SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120615|D1668R123|DDAIF|886|DAIMLER AG|42.50
20120615|D18190898|DB|55914|DEUTSCHE BANK AG NAMEN AKT (DE|35.19
20120615|E8683R144|SANPRE|7081|SANTANDER FIN PFD S.A. UNIPERS|25.30
20120615|G0129K104|AYR|9560|AIRCASTLE LIMITED COM|11.40
20120615|G02602103|DOX|25284|AMDOCS LTD ORD|28.85
20120615|G0408V102|AON|39925|AON PLC ORD SHS CL A NEW (UK) |46.43
20120615|G04136100|APWR|755|A-POWER ENERGY GENERATION SYST|0.24
20120615|G0450A105|ACGL|1856|ARCH CAPITAL GROUP LTD|37.65
20120615|G0450A204|ARHPRC|53|ARCH CAPITAL GROUP LTD. 6.75% |25.70
20120615|G0464B107|AGII|151|ARGO GROUP INTERNATIONAL HOLDI|28.57
20120615|G0471F109|APAGF|1353|APCO OIL AND GAS INTERNATIONAL|19.65
20120615|G0535E106|APWC|1329|ASIA PACIFIC WIRE & CABLE CORP|2.52
20120615|G05384105|AHL|1416|ASPEN INSURANCE HOLDINGS LTD O|28.58
20120615|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|54.89
20120615|G05384139|AHLPRA|150|ASPEN INSURANCE HLDGS LTD PERF|25.40
20120615|G05384147|AHLPRB|556|ASPEN INSURANCE HOLDINGS LIMIT|25.49
20120615|G0539K108|AERL|120|ASIA ENTERTAINMENT & RES LTD O|4.10
20120615|G0585R106|AGO|14359|ASSURED GUARNATY LTD|12.09
20120615|G0692U109|AXS|28962|AXIS CAPITAL HOLDINGS LTD|32.51
20120615|G0692U208|AXSPRA|10638|AXIS CAPITAL HOLDINGS, LTD PFD|26.21
20120615|G0692U307|AXSPRC|2602|AXIS CAPITAL HOLDINGS LIMITED |26.45
20120615|G10082140|EXXI|713|ENERGY XXI|27.94
20120615|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|9.70
20120615|G1151C101|ACN|3830|ACCENTURE PLC CL-A ORDINARY SH|57.84
20120615|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.61
20120615|G16252101|BIP|42996|BROOKFIELD INFRASTRUCTURE PART|32.81
20120615|G16962105|BG|4675|BUNGE LIMITED|58.39
20120615|G19867103|CAZA|600|CAZADOR ACQUISITION CORP LTD O|9.93
20120615|G19867111|CAZAU|600|CAZADOR ACQUISITION CORP LTD. |10.00
20120615|G2022L114|CDCAQ|7156|CDC CORPORATION CL A COM|4.65
20120615|G21082105|CYD|102|CHINA YUCHAI INTL LTD|12.12
20120615|G2110R114|IMOS|400|CHIPMOS TECHNOLOGIES BERMUDA L|10.76
20120615|G21101103|CHOP|16554|CHINA GERUI ADVANCED MATERIALS|2.02
20120615|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|2.95
20120615|G23773107|CWCO|1150|CONSOLIDATED WATER CO., INC.|7.89
20120615|G2519Y108|BAP|1134|CREDICORP LTD (COMM $5.00 PAR)|118.49
20120615|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA) |11.83
20120615|G2554F113|COV|8179|COVIDIEN PLC|52.52
20120615|G27823106|DLPH|841|DELPHI AUTOMOTIVE PLC|28.44
20120615|G30397106|ENH|1206|ENDURANCE SPECIALTY HOLDINGS L|37.87
20120615|G30397304|ENHPRB|142|ENDURANCE SPECIALTY HLDGS LTD |25.82
20120615|G3075P101|ESGR|143|ENSTAR GROUP LIMITED ORD SHS|98.00
20120615|G3159C109|CRYP|1313|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120615|G3223R108|RE|6815|EVEREST RE GP LTD(BERM)HLDG CO|103.51
20120615|G32335104|EDS|2967|EXCEED COMPANY LTD ORD SHS|1.88
20120615|G3323L100|FN|2653|FABRINET ORD SHS (CYM)|11.73
20120615|G3682E127|FRO|18197|FRONTLINE LTD|4.21
20120615|G3727Q101|FSL|98648|FREESCALE SEMICONDUCTOR LTD|9.09
20120615|G37585109|GLOG|53|GASLOG LTD COMMON SHS (BERMUDA|10.35
20120615|G3922B107|G|1400|GENPACT LIMITED|15.17
20120615|G39300101|GSOL|294|GLOBAL SOURCES LTD|6.20
20120615|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |32.59
20120615|G4412G101|HLF|441|HERBALIFE LTD|45.93
20120615|G4481U106|HIHO|478|HIGHWAY HOLDINGS LTD|1.64
20120615|G45667105|HOLI|2800|HOLLYSYS AUTOMATION TECHNOLOGI|8.30
20120615|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|39.21
20120615|G491BT108|IVZ|83764|INVESCO LTD (NEW)|21.91
20120615|G50871105|JAZZ|893|JAZZ PHARMACEUTICALS PLC COM S|43.06
20120615|G5138L100|JST|24|JINPAN INT'L LTD(COMMON)|7.18
20120615|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|8.23
20120615|G54050102|LAZ|5629|LAZARD LTD|22.94
20120615|G55312105|JADE|21|LJ INTL INC|1.50
20120615|G5753U112|MHLD|1810|MAIDEN HOLDINGS LTD COM STK (B|8.42
20120615|G5876H105|MRVL|81|MARVELL TECH GROUP LTD|11.60
20120615|G60754101|KORS|32|MICHAEL KORS HLDGS LTD ORD SHS|37.69
20120615|G62185106|MRH|3202|MONTPELIER RE HOLDINGS LTD|20.35
20120615|G6359F103|NBR|567|NABORS INDS LTD (NEW) BERMUDA |12.70
20120615|G64626115|NEWL|17108|NEWLEAD HOLDINGS LTD|1.10
20120615|G65773106|NAT|14941|NORDIC AMERICAN TANKERS LTD SH|12.87
20120615|G67742109|OB|3210|ONEBEACON INSURANCE GROUP LTD |13.04
20120615|G67743107|OEH|147|ORIENT-EXPRESS HOTELS LTD CL A|8.24
20120615|G67828106|SEED|98|ORIGIN AGRITECH LIMITED|1.55
20120615|G6852T105|PRE|11604|PARTNERRE LTD|71.81
20120615|G6852T204|PREPRC|944|PARTNERRE LTD PFD C|25.36
20120615|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120615|G7127P100|PTP|4232|PLATINUM UNDERWRITERS HLDGS LT|36.76
20120615|G72457107|PRSG|915|PRIMUS GUARANTY LTD|7.10
20120615|G7415M108|RCON|8841|RECON TECHNOLOGY LTD ORD SHS (|1.99
20120615|G7496G103|RNR|201|RENAISSANCERE HOLDINGS LTD|74.20
20120615|G7498P309|RNRPRC|59|RENAISSANCERE HLDGS LTD 6.08% |25.00
20120615|G7665A101|RDC|7677|ROWAN COMPANIES INC (UK)|31.36
20120615|G7945E105|SDRL|34716|SEADRILL LIMITED (BERMUDA)|33.23
20120615|G7945M107|STX|349330|SEAGATE TECH PLC (IRL)|23.44
20120615|G79978105|BOX|1309|SEACUBE CONTAINER LEASING LTD |17.61
20120615|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.88
20120615|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.35
20120615|G81075106|SFL|13630|SHIP FINANCE INTERNATIONAL LTD|14.92
20120615|G81276100|SIG|43547|SIGNET JEWELERS LTD COM SHS|43.27
20120615|G81477104|SINA|4098|SINA CORPORATION|52.01
20120615|G8649T109|SYCRF|400|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20120615|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120615|G87210103|UTIW|5485|UTI WORLDWIDE INC|15.19
20120615|G8766E109|TGH|1885|TEXTAINER GROUP HOLDINGS LTD (|34.11
20120615|G89982105|TAT|2984|TRANSATLANTIC PETROLEUM LTD OR|1.00
20120615|G9103F106|TRIT|11689|TRI-TECH HLDG INC ORD SHS (KY)|3.95
20120615|G9108L108|TNP|2826|TSAKOS ENERGY NAVIGATION LTD|4.84
20120615|G93285107|VELT|40637|VELTI PLC, ST HELIER ORDINARY |6.47
20120615|G9456A100|GLNG|11484|GOLAR LNG LTD (BERMUDA)|34.24
20120615|G96666105|WSH|716|WILLIS GROUP HOLDINGS PUBLIC L|35.11
20120615|G9796W101|BWOW|669|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120615|G98268108|XRTX|1292|XYRATEX LTD (BERMUDA)|11.31
20120615|G98290102|XL|6355|XL GROUP PLC ORDINARY SHS (IRE|20.27
20120615|H0023R105|ACE|8560|ACE LIMITED (SWITZERLAND)|72.61
20120615|H01531104|AWH|1627|ALLIED WORLD ASSURANCE COMP HL|76.41
20120615|H27013103|WFT|26302|WEATHERFORD INT'L LTD (SWITZER|12.54
20120615|H2906T109|GRMN|31673|GARMIN LTD COM STK (CH)|37.45
20120615|H4304K110|IQPOF|154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120615|H50430232|LOGI|99452|LOGITECH INTERNATIONAL S.A .OR|10.09
20120615|H5833N103|NE|26959|NOBLE CORP ORD SHS (CHE)|31.25
20120615|H84989104|TEL|6918|TE CONNECTIVITY LTD|32.16
20120615|H8817H100|RIG|59498|TRANSOCEAN LTD (SWITZERLAND)|42.30
20120615|H89128104|TYC|10000|TYCO INTERNATIONAL LTD COM STK|53.01
20120615|L00849106|AGRO|1300|ADECOAGRO S A COM SHS (LUX)|9.61
20120615|L0175J104|ASPS|429|ALTISOURCE PORTFOLIO SOLUTIONS|65.35
20120615|L3466T104|FSR|1347|FLAGSTONE REINSURANCE HOLDINGS|7.95
20120615|M0854Q105|ALLT|10913|ALLOT COMMUNICATIONS LTD ORD S|26.42
20120615|M15342104|AUDC|1081|AUDIOCODES LTD|2.00
20120615|M20157117|BPHX|4309|BLUEPHOENIX SOLUTIONS, LTD|2.22
20120615|M20330102|ROBOF|13246|ROBO GROUP T.E.K. LTD|0.24
20120615|M22013102|CRNT|397|CERAGON NETWORKS LTD|9.00
20120615|M22465104|CHKP|34698|CHECK POINT SOFTWR TECHNLS LTD|51.22
20120615|M23798107|CIMT|493|CIMATRON LTD ORD SHS|4.17
20120615|M25082104|CKSW|4242|CLICKSOFTWARE TECH LTD|8.30
20120615|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|2.88
20120615|M25722105|CGEN|975|COMPUGEN LTD|3.62
20120615|M28091102|DMED|90|D MEDICAL INDUSTRIES LTD SHS (|0.37
20120615|M4146Y108|EZCH|19630|EZCHIP SEMICONDUCTOR LIMITED O|37.08
20120615|M4793C102|GZT|700|GAZIT GLOBE LTD ORD SHS (ISR) |9.80
20120615|M51363113|MLNX|4432|MELLANOX TECHNOLOGIES, LTD ORD|65.00
20120615|M52514102|HAIPF|146|HADERA PAPER LTD SHS (ISRAEL) |34.66
20120615|M56595107|IGLD|166|INTERNET GOLD-GOLDEN LINES LTD|3.36
20120615|M6158M104|ITRN|269|ITURAN LOCATION & CONTROL LTD |11.19
20120615|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120615|M6786D104|MAGS|2477|MAGAL SECURITY SYSTEMS LTD-ORD|3.36
20120615|M6787E101|CALL|35666|MAGICJACK VOCALTEC LTD ORD SHS|16.65
20120615|M69676126|MTSL|97|MER TELEMANAGEMENT SOLUTIONS L|1.50
20120615|M75253100|ORBK|2800|ORBOTECH LTD|9.16
20120615|M78673106|PERI|3044|PERION NETWORK LTD ORD SHS (IS|4.22
20120615|M81865111|RDCM|57|RADCOM LTD ORD SHS|4.20
20120615|M81873107|RDWR|88395|RADWARE LTD|37.01
20120615|M8215Q110|RITT|1|RIT TECHNOLOGIES LTD COM STK (|2.85
20120615|M8215W109|RTLX|2877|RETALIX LTD|20.00
20120615|M82183126|ROSG|1375|ROSETTA GENOMICS LTD ORD SHS N|9.86
20120615|M87245102|ELOS|562|SYNERON MEDICAL LTD ORD SHARES|10.50
20120615|M87896102|TISA|1525|TOP IMAGE SYS LTD|3.83
20120615|M87915100|TSEM|2295|TOWER SEMICONDUCTOR LTD|0.73
20120615|M9068E105|SODA|2221|SODASTREAM INTERNATIONAL LTD|34.62
20120615|N00927348|AEF|4332|AEGON NV PERPETUAL CAP SECURIT|24.42
20120615|N00985106|AER|8265|AERCAP HOLDINGS NV ORD SHS|11.53
20120615|N07059186|ASML|46118|ASML HOLDING NV NY REG SHS NEW|49.03
20120615|N07831105|AVG|3|AVG TECHNOLOGIES N V ORD SHS (|11.70
20120615|N20935206|CNH|2728|CNH GLOBAL N.V. (NEW)|36.98
20120615|N22717107|CLB|137|CORE LABS N.V.|117.84
20120615|N47279109|INXN|16800|INTERXION HOLDING N.V ORD SHS |15.82
20120615|N53745100|LYB|206|LYONDELLBASELL IND NV ORD SHS |37.60
20120615|N63218106|NLSN|4165|NIELSEN HOLDINGS B V COM STK (|27.37
20120615|N6596X109|NXPI|1204|NXP SEMICONDUCTORS N V|20.18
20120615|N7716A151|SPNS|8951|SAPIENS INTL CORP NV NEW|3.95
20120615|N7902X106|ST|10632|SENSATA TECHNOLOGIES N.V. ORDI|29.31
20120615|N93540107|VPRT|1154|VISTAPRINT NV ORD SHS (NL)|30.71
20120615|P16994132|BLX|236|BANCO LATINOAMERICANO DE COMER|19.91
20120615|P31076105|CPA|495|COPA HOLDINGS, S.A. CL A COM (|76.52
20120615|P8744Y102|STNR|4451|STEINER LEISURE LTD|48.45
20120615|Q7264T104|PALAF|2164|PALADIN ENERGY LTD ORD SHS (AU|1.15
20120615|U72603118|PLPM|20302|PLANET PAYMENT INC COMMON SHAR|3.92
20120615|V3267N107|EXM|2821|EXCEL MARITIME CARRIER LTD(NEW|0.62
20120615|V5633W109|MMYT|2002|MAKEMYTRIP LIMITED ORDINDARY S|14.59
20120615|V7780T103|RCL|940|ROYAL CARIBBEAN CRUISES LTD|24.04
20120615|Y0017S102|ANW|1315|AEGEAN MARINE PETROLEUM NETWOR|4.34
20120615|Y0486S104|AVGO|96|AVAGO TECH LTD ORD SHS (SG)|33.31
20120615|Y0553W103|BALT|2907|BALTIC TRADING LIMITED COMMON |3.24
20120615|Y09675102|TEU|3979|BOX SHIPS INCORPORATED SHS (MA|7.81
20120615|Y1771G102|CMRE|1710|COSTAMARE INC COM STK (MHL)|12.83
20120615|Y1968P105|DAC|163|DANAOS CORPORATION COM STK (MA|3.97
20120615|Y2066G104|DSX|5541|DIANA SHIPPING INC.|7.13
20120615|Y2069P101|DCIX|906|DIANA CONTAINERSHIPS INC|7.41
20120615|Y2109Q101|DRYS|1000|DRYSHIPS INC.|2.02
20120615|Y2187A119|EGLE|2709|EAGLE BULK SHIPPING INC COM ST|2.62
20120615|Y23592200|ESEA|41282|Euroseas Ltd. New Common Share|1.16
20120615|Y2573F102|FLEX|10259|FLEXTRONICS INTL LTD|6.30
20120615|Y2711Y104|GIGM|3730|GIGAMEDIA LIMITED|1.20
20120615|Y27183105|GSL|600|GLOBAL SHIP LEASE, INC. COM CL|3.18
20120615|Y2745C102|GMLP|2220|GOLAR LNG PARTNERS LP COM UIT |29.70
20120615|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|2.54
20120615|Y62196103|NM|17630|NAVIOS MARITIME HOLDINGS INC (|3.25
20120615|Y62267102|NMM|5524|NAVIOS MARITIME PARTNERS L.P. |13.37
20120615|Y6476R105|ONAVQ|300|OMEGA NAVIGATION ENTERPRISES I|0.35
20120615|Y7388L103|SB|1327|SAFE BULKERS INC COM STK (MH) |6.03
20120615|Y75638109|SSW|1295|SEASPAN CORPORATION COM SHS (M|15.80
20120615|Y8162K105|SBLK|130|STAR BULK CARRIERS CORP COM ST|0.73
20120615|Y81669106|GASS|400|STEALTHGAS INC|5.48
20120615|Y8564M105|TGP|1101|TEEKAY LNG PARTNERS L.P. COM U|35.91
20120615|Y8564W103|TK|12906|TEEKAY CORPORATION (MARSHALL I|26.72
20120615|Y8565J101|TOO|5613|TEEKAY OFFSHORE PARTNERS LP CO|26.98
20120615|Y8565N102|TNK|8763|TEEKAY TANKERS LTD CLASS A|4.21
20120615|000336305|GFZ|2344|AAG HLDG INC GTD SER DEB|25.36
20120615|000360206|AAON|51|AAON INC|19.54
20120615|000361105|AIR|433|A A R CORP|11.57
20120615|00081T108|ACCO|1863|ACCO BRANDS CORPORATION|9.73
20120615|000957100|ABM|1882|ABM INDUSTRIES INC|20.81
20120615|00104Q107|AFCE|92|AFC ENTERPRISES INC|21.16
20120615|001055102|AFL|2768|AFLAC INC|41.63
20120615|001084102|AGCO|145|AGCO CORP|40.94
20120615|00119P102|NIE|7366|AGIC EQUITY & CONV INCOME FD C|16.12
20120615|00119Q100|NAI|17569|AGIC INTL & PREM STRATEGY FD C|10.52
20120615|00119R108|NGZ|8208|AGIC GLOBAL EQUITY & CONV INC |12.46
20120615|001191105|NCZ|7|AGIC CONV & INCOME FD II COM S|7.92
20120615|001201102|AGLNY|1314|AGL Energy Ltd Unsponsored ADR|15.11
20120615|001204106|GAS|3328|AGL RESOURCES INC (HOLDING CO)|38.42
20120615|001228105|MITT|1564|AG MTG INVT TR INC COM STK (MD|21.32
20120615|001236207|AGRT|1000|AGR TOOLS INC COMMON STOCK|0.14
20120615|001282102|AHC|2937|A H BELO CORP CL A COM STK (DE|3.81
20120615|001547108|AKS|39158|AK STEEL HOLDING CORP|5.15
20120615|00162Q205|EQL|280|ALPS ETF TR EQUAL SECTOR WEIGH|37.31
20120615|00162Q866|AMLP|458926|ALPS ETF TR ALERIAN MLP ETF|15.63
20120615|00163U106|AMAG|170|AMAG PHARMACEUTICALS INC COM S|14.88
20120615|00164V103|AMCX|15|AMC NETWORKS INC CLASS A COM|38.34
20120615|0017EP103|AMLTY|77|AMP LTD UNSPONSORED ADR|15.22
20120615|001744101|AHS|1281|AMN HEALTHCARE SERVICES|6.00
20120615|00184X105|AOL|3202|AOL INC COMMON STOCK|25.57
20120615|00187E203|ATNY|2093|API TECHNOLOGIES CORP. COMMON |3.40
20120615|001940105|ATSAF|600|ATS AUTOMATION TOOLING SYS (F)|7.94
20120615|00207R101|ATMI|520|A T M I INC|20.08
20120615|00208J108|ATPG|772780|ATP OIL & GAS CORPORATION|4.03
20120615|00208J801|ATPGP|2237|ATP OIL & GAS CORP PERP PFD CO|22.25
20120615|00209E207|ABWPRA|3186|ASBC CAP TR I|25.21
20120615|00211Y100|ABIO|39450|ARCA BIOPHARMA INC (US)|0.52
20120615|00212V105|ASOMY|175|ASOS PLC UNSPON ADR (UK)|24.20
20120615|002255107|AUO|2549|AU OPTRONICS CP ADS (10 COM)|3.94
20120615|00234P102|AVHI|561|A V HOMES INC|12.05
20120615|002444107|AVX|10690|AVX CORP|10.62
20120615|00246W103|AXTI|490|AXT INC|3.82
20120615|002474104|AZZ|945|AZZ INCORPORATED|53.41
20120615|00253U305|ASTM|6337|AASTROM BIOSCIENCES INC COM ST|2.22
20120615|002535300|AAN|14164|AARON'S INC COM STK|27.55
20120615|002555209|ABCFF|100|ABACUS MINING & EXPLORATION CO|0.21
20120615|002824100|ABT|17912|ABBOTT LABS;COM NPV|62.14
20120615|00289R102|ABGOY|74|Abengoa Sa Unsponsored ADR (Sp|6.12
20120615|002896207|ANF|70943|ABERCROMBIE & FITCH CO CL-A|30.54
20120615|003009107|FAX|5051|ABERDEEN ASIA-PACIFIC INCOME F|7.48
20120615|00301W105|CH|100|ABERDEEN CHILE FUND INC|14.98
20120615|00374N107|ABVT|1069|ABOVENET INC|83.80
20120615|003830106|AXAS|23499|ABRAXAS PETROLEUM CORP.|2.90
20120615|004225108|ACAD|1900|ACADIA PHARMACEUTICALS INC|1.39
20120615|004239109|AKR|962|ACADIA REALTY TRUST|22.83
20120615|00430L103|ABPI|2387|ACCENTIA BIOPHARMACUETICALS IN|0.23
20120615|00430U103|ACCL|1181|ACCELRYS INC|7.65
20120615|00438V103|AH|1016|ACCRETIVE HEALTH, INC COMMON S|10.50
20120615|00439T206|ACW|511|ACCURIDE CORPORATION NEW COMMO|5.92
20120615|004397105|ARAY|3761|ACCURAY INCORPORATED COM STK|6.04
20120615|004409108|AMKT|825|ACE MARKETING & PROMOTIONS, IN|0.65
20120615|004446100|ACET|1252|ACETO CORP|8.39
20120615|00448Q201|ACHN|11396|ACHILLION PHARMACEUTICALS, INC|6.77
20120615|004498101|ACIW|1|ACI WORLDWIDE INC COM STK (DE)|39.61
20120615|00484M106|ACOR|44|ACORDA THERAPEUTICS INC|22.91
20120615|004845202|ACMUY|665|ACOM CO LTD SPONS ADR (JAPAN) |4.38
20120615|004848107|ACFN|22288|ACORN ENERGY INC COM STK|8.72
20120615|00489C103|AQ|6398|ACQUITY GROUP LTD SPONSORED AD|9.15
20120615|00504W100|ACPW|1400|ACTIVE POWER INC|0.85
20120615|005051107|AHFD|267|ACTIVE HEALTH FOODS INC (CA)|.
20120615|00507E107|ACTS|214|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120615|00507V109|ATVI|9320|ACTIVISION BLIZZARD INC COM ST|11.53
20120615|00508X203|ATU|306|ACTUANT CORP (NEW)|26.00
20120615|00509L703|ACUR|1478|Acura Pharmaceuticals, Inc. Ne|2.97
20120615|005208103|ADES|1049|ADA-ES INC|26.77
20120615|00547W109|ADMP|8685|Adamis Pharmaceuticals Corpora|0.71
20120615|006212104|ADX|209|ADAMS EXPRESS CO|10.31
20120615|006351308|AE|366|ADAMS RES & ENERGY NEW|32.18
20120615|00652F107|ADOOY|924|ADARO ENERGY PT UNSPON ADR (ID|6.42
20120615|006754204|AHEXY|514|Adecco SA Unsponsored ADR (Swi|19.99
20120615|006854202|ADEP|611|ADEPT TECHNOLOGY, INC. NEW|4.49
20120615|00687A107|ADDYY|549|ADIDAS AG SPONSORED ADR (GERMA|35.56
20120615|00687R100|ADNY|175564|ADINO ENERGY CORPORATION COMMO|.
20120615|00724F101|ADBE|48849|ADOBE SYS INC (DE)|31.67
20120615|007368103|ADTFF|10000|ADROIT RESOURCES INC|0.04
20120615|00738A106|ADTN|3458|ADTRAN INC|28.88
20120615|00751Y106|AAP|5548|ADVANCE AUTO PARTS INC|70.66
20120615|00752H102|ABAT|320|ADVANCED BATTERY TECHNOLOGIES |0.35
20120615|00756M404|ASX|19818|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20120615|00762U200|ATE|932|ADVANTEST CORPORATION NEW ADS |14.79
20120615|007627102|AONNY|1175|AEON CO LTD ADR|12.00
20120615|007639107|AGC|138|ADVENT CLAYMORE CONV SECS &|6.22
20120615|00764C109|AVK|1638|ADVENT CLAYMORE CONVERTIBLE SE|14.93
20120615|00764X202|ANX|8141|ADVENTRX PHARMACEUTICALS INC|0.46
20120615|00765F101|AAV|196360|ADVANTAGE OIL & GAS LTD COM|2.76
20120615|00765G109|AOLS|950|AEOLUS PHARMACEUTICALS INC|0.24
20120615|00766T100|ACM|7437|AECOM TECHNOLOGY CORP|15.95
20120615|00768M103|AERO|16117|AERO GROW INTERNATIONAL, INC. |0.01
20120615|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|49.90
20120615|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.19
20120615|00768Y859|FWDD|920|MADRONA DOMESTIC ETF|24.39
20120615|00768Y883|HDGE|1426|ADVISORSHARES TR ACTIVE BEAR E|24.46
20120615|00770K103|AMTX|7316|AEMETIS INC COM STK (NV)|0.67
20120615|007903107|AMD|4639|ADVANCED MICRO DEVICES|5.76
20120615|007924103|AEG|28835|AEGON NV -ORD-|4.09
20120615|007975204|AEZS|26319|AETERNA ZENTARIS INC|0.41
20120615|00817Y108|AET|83951|AETNA INC.(NEW)|41.50
20120615|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |102.49
20120615|00828W109|AFRVY|1025|AFRICAN BANK INVESTMENTS LTD S|21.23
20120615|00829Q101|AOIFF|9|AFRICA OIL CORP ORD SHS (CANAD|9.00
20120615|00846L101|FEED|17035|AgFeed Industries, Inc. Common|0.24
20120615|00846U101|A|52634|AGILENT TECHNOLOGIES, INC|39.35
20120615|00847G705|AGEN|109|AGENUS INC COM|5.34
20120615|00847J105|AGYS|300|AGILYSYS INC.|7.37
20120615|008474108|AEM|8584|AGNICO-EAGLE MINES LTD|42.06
20120615|008492100|ADC|3100|AGREE REALTY CORP|21.95
20120615|00850H103|GRO|836|AGRIA CORP SPONSORED ADR (CAYM|0.92
20120615|00850M102|ACGBY|133|AGRICULTURAL BANK OF CHINA UNS|9.41
20120615|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|54.12
20120615|008916108|AGU|20017|AGRIUM INC.|81.60
20120615|009003203|AIMH|6102|AIMRITE HOLDINGS CORP|0.01
20120615|009119108|AFLYY|6500|AIR FRANCE-KLM ADS (EA REPTG O|3.85
20120615|009126202|AIQUY|5043|AIR LIQUIDE ADR|22.06
20120615|009128307|AIRM|940|AIR METHODS CORP|89.00
20120615|00922R105|ATSG|9092|AIR TRANSPORT SERVICES GROUP I|5.07
20120615|009363102|ARG|75|AIRGAS INC|83.40
20120615|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.65
20120615|00951E108|ATCH|2500|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120615|009606104|AIXG|1883|AIXTRON SEAMERICAN DEP SHRS|13.95
20120615|009707100|AJINY|264|AJINOMOTO INC ADR|139.28
20120615|00971T101|AKAM|15932|AKAMAI TECHNOLOGIES INC|29.95
20120615|009719501|AKBTY|3500|AKBANK TURK ANONIM SIRKETI ADR|6.69
20120615|00972U107|AKESQ|13169|AKESIS PHARMACEUTICALS, INC.|.
20120615|009728106|AKRX|1710|AKORN INC|14.44
20120615|01020Y109|JCOF|3082|AL INTL INC COM STK (DE)|0.25
20120615|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|25.75
20120615|010392595|ALPPRN|1295|ALABAMA PWR 5.20% CL-A PRF|26.28
20120615|010392611|ALPPRO|661|ALABAMA PWR 5.83% CL-A PRF|27.25
20120615|011295102|ALME|269|ALAMO ENERGY CORPORATION COMMO|0.06
20120615|011311107|ALG|79|ALAMO GROUP|31.19
20120615|011653102|VDSC|9679|ALAS INTERNATIONAL HLGS INC|0.02
20120615|011659109|ALK|3058|ALASKA AIR GROUP INC|35.21
20120615|01167P101|ALSK|55504|ALASKA COMMUN SYS GRP INC|2.14
20120615|012423109|AMRI|2955|ALBANY MOLECULAR RESEARCH INC |2.60
20120615|012653101|ALB|99|ALBEMARLE CORP|57.93
20120615|013817101|AA|196913|ALCOA INC|8.65
20120615|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|82.31
20120615|013904305|ALU|413289|ALCATEL-LUCENT ADR|1.49
20120615|01434T100|AXX|1200|ALDERON IRON ORE CORP. ORDINAR|2.25
20120615|014481105|ALEX|4331|ALEXANDER & BALDWIN HOLDINGS I|48.18
20120615|01449J105|ALR|2766|ALERE INC COM|19.13
20120615|014752109|ALX|56|ALEXANDERS INC|410.00
20120615|015271505|AREEP|457|ALEXANDRIA REAL ESTATE EQUITIE|26.20
20120615|01535P106|AXU|929|Alexco Resource Corp Common Sh|4.88
20120615|015384209|ALXA|24109|ALEXZA PHARMACEUTICALS INC COM|2.72
20120615|01551V102|ALGXY|1565|ALGAE TEC LTD SPON ADR (AUS)|3.30
20120615|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120615|016230104|ALCO|50|ALICO INC|24.22
20120615|016255101|ALGN|400|ALIGN TECHNOLOGY INC|31.17
20120615|016259103|ALIM|136|ALIMERA SCIENCES INC COM STK (|2.77
20120615|01663A103|HYII|16500|ALL GRADE MINING, INC. COMMON |0.55
20120615|01663B101|AFSEE|173|ALL ENERGY CORPORATION COMMON |1.35
20120615|017175100|Y|1081|ALLEGHANY CORP|331.99
20120615|01748X102|ALGT|3604|ALLEGIANT TRAVEL COMPANY COM|66.50
20120615|018490102|AGN|2876|ALLERGAN INC|91.64
20120615|018522300|ALE|29|ALLETE INC NEW|41.13
20120615|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|4.35
20120615|018546101|AKP|408|ALLIANCE CALIFORNIA INCOME FD |14.99
20120615|018581108|ADS|3685|ALLIANCE DATA SYSTEMS CORP|126.70
20120615|018606202|AIQ|791|ALLIANCE HEALTHCARE SERVICES, |1.00
20120615|01861G100|AHGP|1178|ALLIANCE HOLDINGS GP LP COM UT|38.25
20120615|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |8.42
20120615|018714105|AYN|2420|ALLIANCE NEW YORK INCOME FD|15.30
20120615|01877R108|ARLP|1662|ALLIANCE RESOURCES PART L.P.|55.18
20120615|018772103|AOI|11118|ALLIANCE ONE INTERNATION, INC.|3.28
20120615|018773309|ALLP|10284|ALLIANCE PHARMACEUTICAL CORP-N|.
20120615|01879R106|AWF|2481|ALLIANCEBERNSTEIN GLOBAL HIGH |14.80
20120615|018802108|LNT|4593|ALLIANT ENERGY CORPORATION|45.11
20120615|01881E101|ACG|2555|ALLIANCEBERNSTEIN INCOME FUND |8.22
20120615|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|11.99
20120615|01903Q207|AFC|2278|ALLIED CAPITAL CORPORATION NEW|24.76
20120615|019205103|ALNC|12|ALLIANCE FINANCIAL CORP|32.09
20120615|019344100|ANV|14689|ALLIED NEVADA GOLD CORP|29.73
20120615|020002101|ALL|50798|ALLSTATE CORP (THE)|34.44
20120615|020283107|AAU|1272|ALMADEN MINERALS LTD|2.24
20120615|020409108|AFAM|599|ALMOST FAMILY INC|21.20
20120615|02043Q107|ALNY|572|ALYNLAM PHARMACEUTICALS INC|11.63
20120615|02076X102|ANR|100|ALPHA NATURAL RESOURCES INC.|8.55
20120615|02081G102|ATEC|3228|ALPHATEC HOLDINGS INC COM STK |1.68
20120615|020936100|ATUSF|2400|ALTIUS MINERALS CORP|10.44
20120615|021060108|AOD|133|ALPINE TOTAL DYNAMIC DIV FD CO|4.13
20120615|021441100|ALTR|226|ALTERA CORP|32.60
20120615|02153P105|ASIUF|4367|ALTERRUS SYSTEMS, INC. ORDINAR|0.09
20120615|02208R106|AIMC|477|ALTRA HOLDINGS, INC COM|15.86
20120615|02209S103|MO|729088|ALTRIA GROUP,INC.|33.68
20120615|022205108|AWC|3437|ALUMINA LTD ADS ( 4 ORD)|3.65
20120615|022276109|ACH|1734|ALUIMINUM CORP OF CHINA ADR (2|10.42
20120615|02263T104|AMADY|123|AMADEUS IT HLDGS SA UNSPONSORE|19.68
20120615|022631204|AMDLY|330|AMADA LTD ADR|22.41
20120615|02300Q105|AMBS|101200|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120615|023135106|AMZN|3648|AMAZON COM INC;COM USD0.01|214.45
20120615|023139108|ABKFQ|37650|AMBAC FINANCIAL GROUP INC.|0.03
20120615|023177108|EPAX|17287|AMBASSADORS GROUP INC (DEL)|4.99
20120615|02318N201|AMBT|1018|AMBIENT CORPORATION NEW COMMON|8.13
20120615|02322P101|AMBO|14712|AMBOW EDUCATIONAL HLDG LTD SPO|4.33
20120615|02341R302|AMCRY|243|AMCOR LTD ADR|29.79
20120615|02341W103|ACO|1520|AMCOL INTL CORP|29.04
20120615|023436108|AMED|2560|AMEDISYS INC|11.95
20120615|023608102|AEE|460|AMEREN CORP|33.23
20120615|02361D852|AILLL|400|AMEREN ILLINOIS COMPANY DEPOSI|25.55
20120615|02361E108|AMRC|250|AMERESCO, INC. CL A COM STK|11.24
20120615|023613102|ASBI|625|AMERIANA BANCORP|5.60
20120615|02364V107|ATAX|4654|AMERICA FIRST TAX EXEMT INV LP|5.37
20120615|02364W105|AMX|142032|AMERICA MOVIL, S.A.B. DE C.V. |24.09
20120615|02364W204|AMOV|23|AMER MOVIL SAB DE CV SPONSORED|24.27
20120615|024061103|AXL|38649|AMER AXLE & MANUFACTURING HLDG|9.52
20120615|024638108|ABGFF|26037|AMERICAN BONANZA GOLD CORP (CA|0.28
20120615|024835100|ACC|997|AMERICAN CAMPUS COMMUNITIES IN|44.00
20120615|02503X204|AGNCP|205|AMERICAN CAPITAL AGENCY CORP. |25.55
20120615|02503Y103|ACAS|63089|AMERICAN CAPITAL LTD COM STK (|9.26
20120615|02504A104|MTGE|37445|AMERICAN CAP MTG INVT CORP COM|23.79
20120615|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |0.57
20120615|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20120615|025221102|ACYD|452044|AMERICAN COMMUNITY DEVELOPMENT|.
20120615|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.20
20120615|02553E106|AEO|10462|AMERICAN EAGLE OUTFITTER INC C|18.97
20120615|025537101|AEP|1600|AMERICAN ELECTRIC POWER INC|39.84
20120615|02554F102|AMZG|9056|AMERICAN EAGLE ENERGY CORP|0.78
20120615|02557T208|AEPPRA|4453|American Elec Pwr Co Inc Jr Su|26.46
20120615|025676206|AEL|2400|AMERICAN EQUITY INVESTMENT LIF|10.62
20120615|025816109|AXP|73981|AMERICAN EXPRESS COMPANY|55.05
20120615|025932104|AFG|1641|AMERICAN FINL GP (HOLD CO)|39.09
20120615|025932302|AFQ|2468|AMERICAN FINANCIAL GROUP INC 7|25.90
20120615|025932401|AFW|3268|AMERICAN FINL GROUP INC OHIO 6|25.03
20120615|026375105|AM|253|AMERICAN GREETINGS CORP CL A|14.35
20120615|026874784|AIG|124949|AMERICAN INTL GROUP INC COM ST|31.03
20120615|026874800|AFF|806|American International Group, |23.97
20120615|026874859|AVF|219|AMERICAN INTL GROUP INC JR SUB|25.17
20120615|02707P106|AJGH|1472|AMERICAN JIANYE GREENTECH HOLD|0.19
20120615|027158104|OREO|197738|AMERICAN LIBERTY PETE CORP COM|0.30
20120615|027297100|ALN|225|AMERICAN LORAIN CORPORATION CO|1.19
20120615|02752P100|AMID|18|AMERICAN MIDSTREAM PTNERS LPCO|19.75
20120615|027649102|XAA|41|AMERICAN MUNI INCM PTFL INC|15.65
20120615|02906T107|AMPW|11735|AMERICAN PWR CORP COM STK (NV)|0.10
20120615|02913V103|APEI|2709|AMERICAN PUB ED INC COM STK (D|29.63
20120615|02916P103|ARII|874|AMERICAN RAILCAR INDUSTRIES IN|24.91
20120615|02917T104|ARCP|18375|AMERICAN RLTY CAP PPTYS INC|10.00
20120615|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|1.96
20120615|029263100|ARC|1362|AMERICAN REPROGRAPHICS COMPANY|5.17
20120615|029429107|ASEI|73|AMER SCIENCE & ENGR INC.|52.06
20120615|029570108|SLA|160|AMERICAN SELECT PTFL INC|10.28
20120615|029595105|AMS|2490|AMERICAN SHARED HOSPITAL|2.87
20120615|029683109|AMSWA|719|AMER SOFTWARE INC CL-A|8.50
20120615|029899101|AWR|221|AMERICAN STATES WATER CO(HLDG |38.27
20120615|030099105|BSP|854|AMERN STRATEGIC INCM PORTF II |8.38
20120615|030111108|AMSC|4785|AMERICAN SUPERCONDUCTOR CORP|3.74
20120615|03027X100|AMT|183|AMERICAN TOWER CORP REIT (DE) |67.20
20120615|030371108|AVD|2567|AMERICAN VANGUARD CORP|26.49
20120615|030506109|AMWD|107|AMERICAN WOODMARK CORP|15.99
20120615|03062T105|CRMT|436|AMERICA'S CAR-MART INC|38.55
20120615|03070L300|THRM|2580|AMERIGON INCORPORATED|11.48
20120615|03073E105|ABC|8652|AMERISOURCEBERGEN CORP|36.96
20120615|03073T102|AGP|1181|AMERIGROUP CORPORATION|60.27
20120615|03073V107|AMTY|722|AMERITYRE CORPORATION|0.29
20120615|03074G109|ARREF|2902|AMERIGO RESOURCES LTD|0.54
20120615|03076C106|AMP|5340|AMERIPRISE FINANCIAL, INC. COM|47.92
20120615|03076C205|AMPPRA|181|AMERIPRISE FINL INC 7.75 SR NT|27.57
20120615|031001100|ATLO|557|AMES NATIONAL CORPORATION|22.14
20120615|031100100|AME|23682|AMETEK INC NEW|50.74
20120615|031162100|AMGN|34|AMGEN INC|70.42
20120615|03152W109|FOLD|2801|AMICUS THERAPEUTICS INC COM ST|4.89
20120615|032015109|AMPL|2536|AMPAL-AMERICAN ISREAL CORP A|0.14
20120615|032037103|AP|1425|AMPCO PITTSBURGH CORP|15.84
20120615|03209T109|AMPE|97417|AMPIO PHARMACEUTICALS INC COM |3.70
20120615|032095101|APH|804|AMPHENOL CORP (NEW) CL-A|54.41
20120615|03232P405|AMSG|836|AMSURG INC COM|28.87
20120615|032332504|ASYS|1068|AMTECH SYSTEMS INC|4.61
20120615|032346108|AMLN|936|AMYLIN PHARMACEUTICALS INC|27.64
20120615|032359309|AFSI|360|AMTRUST FINANCIAL SERVICES, IN|29.30
20120615|03236M101|AMRS|10495|AMYRIS INC, COM STK|2.60
20120615|032420101|ANAC|498|ANACOR PHARMACEUTICALS INC COM|4.83
20120615|032511107|APC|140|ANADARKO PETROLEUM CORP|63.96
20120615|032654105|ADI|60864|ANALOG DEVICES INC|36.44
20120615|032657207|ALOG|152|ANALOGIC CORP (NEW)|60.63
20120615|032681207|ANLY|592|ANALYSTS INTL CORP COM STK (MN|4.20
20120615|032744104|ANEN|535|ANAREN INC|19.17
20120615|032803108|ACOM|11232|ANCESTRY COM INC COM STK (DE) |26.10
20120615|033839101|AXLFF|930|ANDERSON ENERGY LTD|0.32
20120615|034197103|AGCZ|1507|ANDES GOLD CORP. COMMON STOCK |0.05
20120615|034625103|AGLT|500|Angel Telecom Corporation Comm|1.35
20120615|03475V101|ANGO|472|ANGIODYNAMICS INC|12.12
20120615|034754101|ANGI|19160|ANGIES LIST INC COM STK (DE)|14.53
20120615|03485P201|AAUKY|1401|ANGLO AMER PLC NEW ADR UK|16.26
20120615|034908301|ANCRF|566|Angoss Software Corp New Ordin|0.53
20120615|03512Q206|AUPRA|167|ANGLOGOLD ASHANTI HLDGS FIN PL|42.78
20120615|035128206|AU|11079|ANGLOGOLD ASHANTI LIMITEDADS (|36.37
20120615|035255108|ANIK|29|ANIKA THERAPEUTICS INC|13.45
20120615|035623107|ANN|31834|ANN INC|24.30
20120615|035710409|NLY|8702|ANNALY CAPITAL MANAGEMENT, INC|16.89
20120615|035710706|NLYPRC|570|ANNALY CAP MGMT INC PFD STK SE|24.85
20120615|035848100|ANNB|34|ANNAPOLIS BANCORP INC|7.10
20120615|03600T104|BNNY|100|ANNIES INC COMMON STOCK (DE)|37.08
20120615|03662Q105|ANSS|268|ANSYS INC|62.53
20120615|036642106|AIS|17430|ANTARES PHARMA INC|3.30
20120615|03674U102|ANTH|22845|ANTHERA PHARMACEUTICALS INC CO|2.23
20120615|037189107|ANFGY|608|ANTOFAGASTA PLC SPONS ADR|32.77
20120615|037347101|ANH|5342|ANWORTH MRTG ASSET CORP|6.89
20120615|037347200|ANHPRA|1565|ANWORTH MORTGAGE ASSET CORP 8.|25.89
20120615|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120615|037355104|EXMT|37764|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120615|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.56
20120615|03739T108|AONE|1454412|A123 SYS INC COM STK (DE)|1.27
20120615|037409109|APRYY|1930|APR ENERGY PLC ADR|11.81
20120615|037411105|APA|18914|APACHE CORP|86.01
20120615|037411808|APAPRD|638|APACHE CORP DEP SHS REPSTG 1/2|49.67
20120615|03748R101|AIV|42050|APARTMENT INVST & MGMT CO|27.32
20120615|03748R838|AIVPRTCL|1|APARTMENT INVESTMENT & MGMT CO|25.31
20120615|037598109|APOG|1877|APOGEE ENTERPRISES INC|15.04
20120615|03761U106|AINV|6270|APOLLO INVT CORP|7.49
20120615|03762U105|ARI|9181|APOLLO COMMERICAL REAL ESTATE |15.88
20120615|03763V102|AMTG|7056|APOLLO RESIDENTIAL MTG INC COM|19.33
20120615|037833100|AAPL|2735|APPLE INC;COM NPV|571.53
20120615|03815U102|APDN|9675|APPLIED DNA SCIENCES INC|0.06
20120615|03819M106|AERG|357|APPLIED ENERGETICS, INC|0.04
20120615|03820C105|AIT|415|APPLIED INDUSTRIAL TECHS INC. |35.28
20120615|03822W406|AMCC|1528|APPLIED MICRO CIRCUITS CORPORA|5.43
20120615|038222105|AMAT|201936|APPLIED MATERIALS INC|10.78
20120615|03823M100|AMNL|1468|APPLIED MINERALS INC COM STK (|1.45
20120615|038287108|APVS|3794|APPLIED VISUAL SCIENCES INC CO|0.04
20120615|03832V109|APRI|1470|APRICUS BIOSCIENCES, INC COM S|3.05
20120615|038336103|ATR|216|APTAGROUP INC|52.38
20120615|03841G101|AQARF|3968|Aquila Resources Inc Ordinary |0.30
20120615|03841R107|AQLV|100787|AQUALIV TECHNOLOGIES, INC. COM|.
20120615|038465100|ARSD|1177|ARABIAN AMERICAN DEV CO.|10.25
20120615|03875Q108|ARB|286|ARBITRON INC (NEW)|33.97
20120615|038923108|ABR|405|ARBOR REALTY TRUST INC|5.25
20120615|039209101|KADR|59088|ARCADIA RESOURCES INC|.
20120615|03938L104|MT|110526|ARCELORMITTAL NY REGISTRY SHS |13.92
20120615|039380100|ACI|23322|ARCH COAL, INC.|5.74
20120615|039483102|ADM|19070|ARCHER DANIELS MIDLAND CO|31.26
20120615|039675103|AGUNF|970392|ARCTIC GLACRER INCOME FUND TR |0.04
20120615|03969P107|RDEA|944|ARDEA BIOSCIENCES INC COM STK |31.98
20120615|040047102|ARNA|824071|ARENA PHARMACEUTICALS, INC.|8.08
20120615|04010L103|ARCC|13955|ARES CAPITAL CORP|15.31
20120615|04010L202|ARY|211|ARES CAPITAL CORPORATION 7.75%|26.25
20120615|04010L509|ARN|786|ARES CAP CORP 7.00% SR NT (MD)|25.92
20120615|04013V108|ACRE|642|ARES COML REAL ESTATE CORP COM|17.50
20120615|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.34
20120615|04016A101|ARNGF|360|ARGONAUT GOLD LTD ORD SHS (CDA|8.67
20120615|04033V203|ARBA|12053|ARIBA INC|44.60
20120615|04033X209|DRRSF|1789|D' ARIANNE RESOURCES INC ORDIN|0.91
20120615|040790107|ABFS|1666|ARKANSAS BEST CORP (DEL)|11.62
20120615|041232109|ARKAY|84|ARKEMA SPONSORED ADR (FRANCE) |64.26
20120615|042068106|ARMH|347|ARM HOLDINGS PLC ADS|22.92
20120615|042315101|ARR|77370|ARMOUR RESIDENTIAL REIT, INC C|7.00
20120615|042315309|ARRPRA|600|ARMOUR RESIDENTIAL REIT INC PR|24.95
20120615|042564104|ARNI|16126|ARNO THERAPEUTICS, INC. COMMON|0.20
20120615|04269Q100|ARRS|74124|ARRIS GROUP INC|13.27
20120615|04269X105|ARRY|16554|ARRAY BIOPHARMA INC|3.22
20120615|042735100|ARW|1067|ARROW ELECTRONICS INC|33.42
20120615|042744102|AROW|721|ARROW FINANCIAL CORP|23.97
20120615|042797209|ARWR|458|ARROWHEAD RESH CORP COM STK (D|3.15
20120615|043113208|ARTNA|450|ARTESIAN RES CORP CL-A|19.59
20120615|043136100|ARTC|475|ARTHROCARE CORP|28.10
20120615|04314Q105|ALIF|830|ARTIFICAL LIFE INC|0.05
20120615|043168103|ARTW|154|ARTS WAY MFG INC|7.14
20120615|043176106|ARUN|105475|ARUBA NETWORKS, INC.|13.77
20120615|04338Y100|ASTV|14500|AS SEEN ON TV INC COM STK (FL)|0.85
20120615|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.09
20120615|043393206|ASGLY|1115|ASAHI GLASS ADR|6.78
20120615|04351G101|ASNA|15526|ASCENA RETAIL GROUP INC COM|19.28
20120615|043632108|ASCMA|618|ASCENT CAPITAL GROUP, INC|50.55
20120615|044103208|AHTPRA|1572|ASHFORD HOSPITALITY TRUST INC |24.70
20120615|044103505|AHTPRE|3897|ASHFORD HOSPITALITY TR INC 9.0|26.52
20120615|044209104|ASH|2350|ASHLAND INC|65.35
20120615|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|12.52
20120615|04518A104|ASIA|3837|ASIAINFO-LINKAGE INC COM STK (|11.08
20120615|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |5.13
20120615|045327103|AZPN|1386|ASPEN TECHNOLOGY INC|22.09
20120615|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |12.82
20120615|04544X300|ALC|1345|ASSISTED LIVING CONCEPTS INC N|12.91
20120615|045487105|ASBC|58986|ASSOCIATED BANC CORP|12.43
20120615|045488202|ABWPRB|15505|ASSOCIATED BANC-CORP DEPOSITAR|27.16
20120615|04621X108|AIZ|170|ASSURANT INC|33.71
20120615|04622E208|ATEA|59|ASTEA INTERNATIONAL INC|3.30
20120615|046224101|ASTE|73|ASTEC INDS INC|27.68
20120615|04623A205|AGOPRB|6193|ASSURED GTY MUNI HLDGS INC 6.8|24.95
20120615|04623A304|AGOPRE|11770|ASSURED GUARANTY MUNI HDGS INC|21.90
20120615|04623A403|AGOPRF|7767|ASSURE GUARANTY MUNI HLDGS LTD|21.85
20120615|04624B103|ASTX|12060|ASTEX PHARMACEUTICALS, INC COM|1.94
20120615|046265104|AF|7263|ASTORIA FINANCIAL CORP|9.16
20120615|046353108|AZN|2008|ASTRAZENECA PLC|42.06
20120615|046433108|ATRO|634|ASTRONICS CORP|25.55
20120615|046484101|ASTC|600|ASTROTECH CORP COM STK (DE)|1.08
20120615|04649U102|ASUR|89|ASURE SOFTWARE, INC COM|4.17
20120615|04685W103|ATHN|1750|ATHENAHEALTH, INC. COM|81.78
20120615|04744L106|ATHX|34951|Athersys, Inc. Common Stock|1.48
20120615|04878Q863|AT|3178|ATLANTIC PWR CORP ORD SHS (CDA|13.69
20120615|049079205|ATNI|274|ATLANTIC TELE-NETWORK,INC|34.17
20120615|049164205|AAWW|5326|ATLAS AIR WORLDWIDE HLDGS NEW |42.94
20120615|049255706|ATLKY|163|ATLAS COPCO AB SP ADR-NEW(RP-A|19.70
20120615|049255805|ATLCY|368|ATLAS COPCO AB SP ADR-NEW(RP-B|17.50
20120615|049392103|APL|2726|ATLAS PIPELINE PARTNERS LP UTS|31.97
20120615|04941A101|ARP|1843|ATLAS RESOURCE PARTNERS L P CO|27.04
20120615|049513104|ATML|1259|ATMEL CORP;COM USD0.001|6.69
20120615|049560105|ATO|9380|ATMOS ENERGY CORP|34.26
20120615|04957F101|ATNAF|2800|ATNA RESOURCES LTD (F)|0.95
20120615|050473107|AUBN|314|AUBURN NATL BANCORP INC|23.00
20120615|05070F100|ACKDY|100|Auckland International Airport|19.34
20120615|05070J102|ADNC|987|AUDIENCE INC COM STK (DE)|20.41
20120615|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|5.39
20120615|050912203|AZC|437|AUGUSTA RESOURCE CORP|2.00
20120615|051057107|AUGT|1321|AUGME TECHNOLOGIES INC|1.85
20120615|051526200|AUSI|9708|AURA SYSTEMS INC NEW|0.45
20120615|051549103|AURI|5000|AURI INC NEW COM STK (DE)|.
20120615|05155C105|AUQ|27688|AURICO GOLD INC COM|8.43
20120615|05155P106|AZK|13712|AURIZON MINES LTD|4.89
20120615|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120615|051918209|AUNFF|5000|AURCANA CORP|0.99
20120615|052179108|ATXDY|250|AUSTEX OIL LTD SPONSORED AMERI|5.24
20120615|052660107|AUTH|2000|AUTHENTEC, INC (DELAWARE)|4.60
20120615|052666104|ADAT|400|AUTHENTIDATE HOLDING CORP|0.70
20120615|05275N106|ABTL|5160|AUTOBYTEL INC|0.78
20120615|052769106|ADSK|22067|AUTODESK INC (DE)|32.08
20120615|053015103|ADP|10474|AUTOMATIC DATA PROCESSING|54.42
20120615|05329W102|AN|6119|AUTONATION INC|36.61
20120615|053332102|AZO|179|AUTOZONE INC|385.75
20120615|053470100|AVL|4615|Avalon Rare Metals, Inc. Ordin|1.37
20120615|05348P401|AVNR|7390|AVANIR PHARMACEUTICALS, INC CL|2.93
20120615|053484101|AVB|1587|AVALONBAY COMMUNITIES INC|140.51
20120615|05358E106|ACP|111|AVENUE INCOME CR STRATEGIES FD|15.92
20120615|053588109|AVEO|275|AVEO PHARMACEUTICALS INC COM S|11.18
20120615|053611109|AVY|10350|AVERY DENNISON CORP|27.06
20120615|05366Y102|AVNW|4715|AVIAT NETWORKS INC COM STK (DE|2.79
20120615|053750105|AVGCF|153100|Avion Gold Corp. Ordinary Shar|0.51
20120615|053774105|CAR|15410|AVIS BUDGET GROUP, INC. (NEW) |13.39
20120615|053792107|AVMXY|5005|AVITA MEDICAL LTD. SPONSORED A|3.99
20120615|053802302|AVIX|896|AVIX TECHS INC COM STK (NV)|.
20120615|053807103|AVT|1910|AVNET INC|30.75
20120615|05382A104|AV|1901|AVIVA PLC ADR REP 2 ORD SHS (G|8.25
20120615|053906103|ASM|668|AVINO SILVER & GOLD MINES LTD |1.35
20120615|054303102|AVP|1441|AVON PRODUCTS INC|15.64
20120615|05453N100|AWRE|829|AWARE INC (MASS)|5.68
20120615|054540109|ACLS|6500|AXCELIS TECHNOLOGIES INC.|1.15
20120615|05460U105|AXIO|3000|AXIOM GOLD & SILVER CORP|0.03
20120615|05460X109|AXPW|119557|AXION POWER INTERNATIONAL INC |0.31
20120615|05462D101|AXIH|113|Axion International Holdings, |0.40
20120615|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.13
20120615|054937107|BBT|145019|BB&T CORPORATION|29.38
20120615|054937206|BBTPRD|1981|BB&T CORP DEP SHS REPSTG 1/100|25.26
20120615|05508R106|BGS|4488|B&G FOODS INC COM STK (DE)|26.11
20120615|05518E202|BACPRX|5070|BAC CAPITAL TRUST III GTD 7% T|25.10
20120615|055185201|BACPRU|2149|BAC CAPITAL TRUST IV|23.92
20120615|055189203|BACPRB|3753|Bac Cap Tr X Cap Secs 6.25%|24.26
20120615|05523R107|BAESY|2045|BAE SYS PLC SPONS ADR|17.23
20120615|055262505|BASFY|5268|BASF SE COMMON STOCK|69.41
20120615|05527K207|BBXT|800|BBC CAPITAL TRUST II GTD TR PF|32.75
20120615|055298103|BCBP|2347|BCB BANCORP INC (NJ)|9.99
20120615|05530J205|BBTPRA|774|BB&T Capital Trust V Enhanced |25.66
20120615|05531B201|BBTPRB|4311|BB&T CAPITAL TRUST VI GTD ENHA|26.11
20120615|05531H208|BBTPRC|1001|BB&T CAP TR VII GTD ENHANCED T|25.79
20120615|05534B760|BCE|6|BCE INC COM (NEW)|40.52
20120615|055347207|BCDS|502|BCD SEMICONDUCTOR MFG LTD|5.00
20120615|055384200|BFCF|20|BFC FIN'L CP CL A|0.67
20120615|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120615|05541T101|BGCP|188|BGC PARTNERS INC CL A COM STK |6.30
20120615|055434203|BRGYY|58|BG GROUP PLC ADS(RP 5 ORD SHS)|19.06
20120615|05545E209|BBL|20829|BHP BILLITON P/C SPONS ADR|55.24
20120615|05561Q201|BOKF|542|BOK FINL CORP|54.92
20120615|055622104|BP|47737|BP PLC ADS(RP 6 ORD)|39.39
20120615|055630107|BPT|4528|BP PRUDHOE BAY ROYALTY TR|112.98
20120615|055639108|BPZ|104825|BPZ RESOURCES INC COM STK|2.49
20120615|05564E106|BRE|71|BRE PROPERTIES INC CL A|48.95
20120615|05565A202|BNPQY|82|BNP PARIBAS SPONS ADR|17.81
20120615|05566T101|BNCN|278|BNC BANCORP (NC)|7.25
20120615|05566U108|BOFI|25|BOFI HOLDING, INC.|18.71
20120615|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1185.00
20120615|055662100|BSDM|125|BSD MEDICAL CORP (DEL)|1.74
20120615|05570P103|BNKPF|42|BANK PETROLEUM INC COM SHS (CA|0.64
20120615|05577E101|BT|1510|BT GROUP PLC ADS ( 10 ORD SHS)|31.58
20120615|055921100|BMC|40531|BMC SOFTWARE, INC|43.00
20120615|056032105|BTUI|319|BTU INTERNATIONAL INC|2.92
20120615|05606L100|BYDDY|10010|BYD Company Ltd Unsponsored AD|3.88
20120615|05615F102|BWC|2524|BABCOCK & WILCOX COMPANY COM S|23.94
20120615|05616B100|MPV|4001|BABSON CAP PARTN INVS TRSH BEN|14.44
20120615|05617K109|MCI|727|BABSON CAP CORPORATE INVS (MA)|15.34
20120615|056525108|BMI|217|BADGER METER INC|34.71
20120615|056752108|BIDU|92734|BAIDU INC SPON ADR RPTNG ORD S|117.64
20120615|05709R103|BAJFF|25042|BAJA MINING CORP|0.17
20120615|057149106|BKR|784|BAKER MICHAEL CORP|23.26
20120615|057224107|BHI|145800|BAKER HUGHES INC;COM USD1|39.54
20120615|057665200|BCPC|112|BALCHEM CORP|31.02
20120615|057755209|BWINB|286|BALDWIN & LYONS INC CL-B|22.61
20120615|058498106|BLL|13468|BALL CORP|41.56
20120615|058516105|BTN|2800|BALLANTYNE STRONG INC|5.81
20120615|05874B107|BYI|2100|BALLY TECHNOLOGIES, INC.|46.24
20120615|05945F103|BANF|1341|BANCFIRST CORP|39.64
20120615|059460303|BBD|256910|BANCO BRADESCO ADS REP ONE PFD|15.10
20120615|059520106|BCH|1176|BANCO DE CHILE ADS (REP 600 SH|83.24
20120615|05961W105|BMA|342|BANCO MACRO S.A. ADS (EA REPTS|11.62
20120615|059633107|BPSAY|1694|Banco Popolare Societa' Cooper|0.59
20120615|05964H105|SAN|23334|BANCO SANTANDER SA|6.22
20120615|05965X109|BSAC|81|BANCO SANTANDER-CHILE ADS|72.65
20120615|05967A107|BSBR|124465|BANCO SANTANDER BRASIL SA ADS |7.91
20120615|05968L102|CIB|478|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.72
20120615|05969A105|TBBK|2020|THE BANCORP BANK|8.50
20120615|059692103|BXS|12802|BANCORPSOUTH INC|13.47
20120615|059915108|BKJ|19|BANCORP OF NEW JERSEY INC COM |9.30
20120615|060505104|BAC|22500|BANK OF AMERICA CORP|7.66
20120615|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|3.35
20120615|060505401|IKJ|732|BANK OF AMERICA CORPORATION 6.|25.40
20120615|060505559|BMLPRQ|1018|BK OF AMERICA DEP SHS RPSTG 1/|25.78
20120615|060505567|BMLPRO|4440|BK OF AMERICA DEP SHS RPST 1/4|23.68
20120615|060505575|BMLPRN|3882|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20120615|060505583|BMLPRL|2080|BK OF AMERICA DEP SHS RPSTG|18.53
20120615|060505591|BMLPRJ|2456|BK OF AMERICA DEP SHS RPSTG 1/|18.34
20120615|060505617|BMLPRI|263|BK OF AMERICA DEP SHS RPSTG 1/|23.12
20120615|060505625|BMLPRH|2338|BK OF AMERICA DEP SHS RSPTG 1/|16.67
20120615|060505633|BMLPRG|2195|BK OF AMERICA DEP SHS REPSTG 1|16.89
20120615|060505724|BACPRJ|405|BANK OF AMERICA CORP Depositar|24.88
20120615|060505740|BACPRI|14654|Bank Amer Corp Dep Sh Repstg 1|24.75
20120615|060505765|BACPRH|248|BANK OF AMERICA CORPORATION DE|25.77
20120615|060505864|IKR|5123|BANK OF AMERICA CORP 6% INTERN|25.37
20120615|06052E525|SHN|1100|BANK AMERICA CORP MKT INDEX TA|11.01
20120615|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.30
20120615|06052K448|MHM|310|BANK AMER CORP MARKET INDEX TG|10.70
20120615|06052K505|SOS|650|BK AMER CORP CAPPED LEVERG IND|12.51
20120615|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.34
20120615|062540109|BOH|4170|BANK OF HAWAII CORPORATION|45.14
20120615|062896105|BKYF|1320|BK KY FINL CORP|24.44
20120615|063425102|BMRC|37|BANK MARIN (BANCORP|37.80
20120615|063671101|BMO|1|BANK OF MONTREAL|53.50
20120615|063750103|BKMU|5187|BANK MUTUAL CORP NEW|4.02
20120615|063904106|OZRK|921|BANK OF THE OZARKS INC|28.56
20120615|064058100|BK|69781|BANK OF NEW YORK MELLON CORP|20.90
20120615|064149107|BNS|4132|BANK OF NOVA SCOTIA (F)|50.76
20120615|06423W204|JPMPRO|1015|BANK ONE CAP VI 7.20%|25.80
20120615|06426M104|BACHY|702|Bank of China Ltd Beijing Unsp|9.02
20120615|06643P104|BFIN|1960|BANK FINANCIAL CORP|7.27
20120615|06647F102|RATE|2298|BANKRATE, INC COM|19.42
20120615|06652K103|BKU|2596|BANKUNITED INC COM STK (DE)|23.03
20120615|066849100|BHB|19|BAR HARBOR BANKSHARES|36.20
20120615|067021105|BAOB|496|BARABOO BANCORP INC|3.70
20120615|06738C778|DJP|77|BARCLAYS BK PLC IPATH DJ-UBS C|38.26
20120615|06738C786|OIL|88164|BARCLAYS BANK PLC IPATH EXCH T|20.69
20120615|06738C794|GSP|329|BARCLAYS BANK PLC IPATH EXCH T|29.99
20120615|06738E204|BCS|16485|BARCLAYS PLC ADS =4 ORDINARY U|12.11
20120615|06738G407|JJM|54|BARCLAYS BK PLC IPATH DJ-UBS I|32.91
20120615|067383109|BCR|29|BARD C R INC|98.95
20120615|06739F101|JJC|28344|BARCLAYS BK PLC IPATH DJ-UBS C|42.81
20120615|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.61
20120615|06739F135|BWV|200|BARCLAYS BK PLC|51.31
20120615|06739F291|INP|5|BARCLAYS BANK PLC IPATH ETNS L|49.16
20120615|06739F390|BCSPR|897|BARCLAYS BANK PLC ADR SER 2 RE|23.94
20120615|06739H214|SGG|463|BARCLAYS BK PLC IPATH DJ-UBS S|73.41
20120615|06739H248|JJP|383|BARCLAYS BK PLC IPATH DJ-UBS P|86.92
20120615|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|34.08
20120615|06739H362|BCSPRD|485|Barclays Bank Plc Sponsored AD|25.48
20120615|06739H412|ICI|65|BARCLAYS BANK PLC, IPATH OPTIM|46.43
20120615|06739H511|BCSPRC|14857|BARCLAYS BK PLC SPONSORED ADS |25.31
20120615|06739H644|GAZ|5751|BARCLAYS BK PLC IPATH DJ-UBS N|3.07
20120615|06740C261|VXX|1266836|BARCLAYS BK PLC IPATH S&P 500 |19.30
20120615|06740C337|VQT|1968|BARCLAYS ETN S&P 500 DYNAMIC V|128.61
20120615|06740C519|VXZ|2516|IPATH S&P 500VIX MID TERM FUTU|51.49
20120615|06740H641|BXDC|3836|BARCLAYS SHORT C LEVERAGED S&P|30.36
20120615|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |150.30
20120615|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.81
20120615|06740L527|DLBL|99|BARCLAYS BK PLC IPATH US DURAT|70.64
20120615|06740L592|XXV|12297|BARCLAYS BANK PLC IPATH INV S&|35.87
20120615|06740P114|BCM|2748|BARCLAYS BK PLC IPATH PURE BET|40.60
20120615|06740P130|CHOC|300|BARCLAYS BK PLC IPATH PURE BET|34.51
20120615|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|23.28
20120615|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|38.17
20120615|06740P205|ROLA|22|BARCLAYS|34.02
20120615|06740P221|OLEM|1419|BARCLAYS BK PLC IPATH PURE BET|36.55
20120615|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|42.40
20120615|06740P304|ROSA|155|BARCLAYS|22.58
20120615|06740P312|ONG|71|BARCLAYS BK PLC IPATH PURE BET|36.93
20120615|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.19
20120615|06740P502|RTSA|70|BARCLAYS BK PLC IPATH SX RUSSE|36.16
20120615|06740P700|SFSA|844|BARCLAYS BK PLC IPATH SX S&P 5|25.75
20120615|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |72.02
20120615|067532101|BRFH|77097|BARFRESH FOOD GROUP INC. COMMO|0.64
20120615|067680207|BRRAY|558|BARLOWORLD LTD ADR|9.54
20120615|067774109|BKS|7589|BARNES & NOBLE INC|15.15
20120615|067806109|B|1590|BARNES GROUP INCORPORATED|24.15
20120615|067901108|ABX|6219|BARRICK GOLD CORP|38.99
20120615|06846N104|BBG|200|BILL BARRETT CORPORATION|15.87
20120615|068798107|DFZ|40|BARRY (R.G.) CORPORATION|12.40
20120615|071813109|BAX|4794|BAXTER INTL INC;COM USD1|49.03
20120615|072035108|BAYK|89|BAY BKS VA INC|4.75
20120615|072730302|BAYRY|18|BAYER AG SPONS ADR|65.70
20120615|072743206|BAMXY|399|Bayerische Motoren Werke AG Un|23.64
20120615|07317Q105|BTE|4158|BAYTEX ENERGY CORP (CDA)|42.03
20120615|073271108|BV|27777|BAZAARVOICE INC COM|17.21
20120615|07329M100|BFR|276|BBVA BANCO FRANCES NS.A.|3.24
20120615|073295107|BBCN|1484|BBCN BANCORP INC|10.64
20120615|07330X103|BAZI|1917|BAZI INTERNATIONAL, INC COMMON|0.04
20120615|073302101|BEAV|37881|BE AEROSPACE INC|43.90
20120615|073578106|BEAC|1162|BEACON ENTERPRISE SOLUTIONS GR|0.08
20120615|073685109|BECN|268|BEACON ROOFING SUPPLY, INC.|24.88
20120615|073730103|BEAM|178|BEAM INC COM STK (DE)|62.84
20120615|07380N104|BCEKF|340|BEAR CREEK MINING CORPORATION |2.60
20120615|074014101|BBGI|647|BEASLEY BROADCAST GR INC CL-A |5.73
20120615|07556Q105|BZH|31658|BEAZER HOMES USA INC|2.53
20120615|075887109|BDX|4594|BECTON DICKINSON & CO|73.14
20120615|075896100|BBBY|19861|BED BATH & BEYOND INC|72.01
20120615|077347300|BELFB|897|BEL FUSE INC CL B|16.02
20120615|077454106|BDC|729|BELDEN, INC COM|32.18
20120615|077701100|BGAOY|3365|Belgacom SA Unsponsored ADR (B|5.53
20120615|078454105|BELLY|226|Belle International Holdings L|77.33
20120615|081437105|BMS|28058|BEMIS INC|32.11
20120615|08173R104|BNCL|114|BENEFICIAL MUTUAL BANKCORP COM|8.61
20120615|082047101|BNHN|174|BENIHANA INC NEW|16.15
20120615|084423102|WRB|5780|BERKLEY (W R) CORP|38.28
20120615|08449Q203|WRBPRA|121|BERKLEY WR CAP TRUST II GTD TR|25.25
20120615|084597202|BERK|1823|BERKSHIRE BANCORP INC|9.01
20120615|084670702|BRKB|17132|BERKSHIRE HATHWY INC(HLDG CO)B|81.72
20120615|084690205|BIRPRA|11253|BERKSHIRE INCM REALTY INC 9% S|28.29
20120615|085789105|BRY|1068|BERRY PETROLEUM CO CL A|37.12
20120615|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120615|088606108|BHP|47915|BHP BILLITON LIMITED ADS ( 2 O|63.55
20120615|08861T107|BGMD|332|BG MEDICINE INC|6.00
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20120615|08915P101|BGFV|254|BIG 5 SPORTING GOODS CORP|6.46
20120615|089302103|BIG|12280|BIG LOTS INC.|37.74
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20120615|090319401|BMNM|510|BIMINI CAPITAL MGMT INC CL A C|0.32
20120615|09057G602|BRLI|5224|BIO-REFERENCE LABS INC-NEW-|24.49
20120615|09058V103|BCRX|1190|BIOCRYST PHARMACEUTICALS INC|3.65
20120615|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.07
20120615|09060J106|BDSI|17976|BIODELIVERY SCIENCES INTL INC |3.39
20120615|09060V109|BOCX|66469|BIOCUREX INC|.
20120615|09062F201|BHRT|6999|BIOHEART, INC. COM|0.03
20120615|09063H107|BMR|11505|BIOMED REALTY TRUST INC|18.33
20120615|09063P109|BNHLF|8000|BIONICHE LIFE SCIENCES INC|0.37
20120615|09064M105|BIODXXXX|2627|BIODEL INC COM STK (DE)|0.82
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20120615|09065C106|BMSN|1822886|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120615|09065V302|BPAX|1847|BIOSANTE PHARMACEUTICALS INC C|2.33
20120615|09066L105|BTX|6506|BIOTIME INC|4.33
20120615|090686106|HAIR|189950|BIOSTEM U S CORP COM STK (NV) |0.31
20120615|09069L102|BVTI|695|BIOVEST INTL INC|0.44
20120615|09071B100|BIOC|178|BIOCLINICA, INC. COMMON STOCK |4.99
20120615|09071H107|BFLX|49823|BIOFLAMEX CORPORATION COMMON S|.
20120615|09071U108|BION|103300|BIO NITROGEN CORPORATION COMMO|0.03
20120615|09076P104|BIRDF|1559|BIRD CONSTRUCTION INC. COMMON |13.13
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20120615|090911108|BIOL|782|BIOLASE INC COM STK|2.18
20120615|090931106|BSTC|750|BIOSPECIFICS TECHNOLOGIES CORP|18.63
20120615|09179E303|BZRT|1376|BIZROCKET COM INC COM STK|0.24
20120615|09180C106|BJRI|347|BJ'S RESTAURANTS INC|38.63
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20120615|09202G101|BDE|365|BLACK DIAMOND, INC COM|9.97
20120615|092113109|BKH|1708|BLACK HILLS CORPORATIONS|32.46
20120615|09216Q103|ANFC|20009|BLACK RIDGE OIL & GAS INC COM |0.40
20120615|09227Q100|BLKB|92|BLACKBAUD INC|24.77
20120615|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
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20120615|09247F100|BKT|837|BLACKROCK INCOME TRUST INC|7.43
20120615|09247X101|BLK|1971|BLACKROCK INC|172.69
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20120615|09248C106|BPK|502|BLACKROCK MUNICIPAL 2018 TERM |16.65
20120615|09248D104|BUI|321|BLACKROCK UTIL & INFRASTRCTURE|18.34
20120615|09248E102|BFZ|599|BLACKROCK CALIFORNIA MUNICIPAL|15.42
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20120615|09248L106|BNY|2862|BLACKROCK NEW YORK MUNICIPAL I|16.42
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20120615|09249A109|BLJ|2148|BLACKROCK NEW JERSEY MUNI BD T|16.53
20120615|09249C105|BJZ|594|BLACKROCK CALIF MUNI 2018 TRM |15.70
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20120615|09249K107|BIE|497|BLACKROCK MUNICIPAL BOND INVES|16.21
20120615|09249L105|BZM|358|BLACKROCK MARYLAND MUNI BD TST|16.89
20120615|09249P106|BQH|348|BLACKROCK NEW YORK MUNI BD TR |16.60
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20120615|09250B103|BTA|2497|BLACKROCK LONG TERM MUNI ADVAN|12.33
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20120615|09250W107|BME|2255|BLACKROCK HEALTH SCIENCES TRUS|26.85
20120615|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120615|09251A104|BDJ|2044|BLACKROCK ENHANCED EQUITY DIVI|7.02
20120615|092524107|BGY|1027|BLACKROCK INTERNATIONAL GROWTH|6.82
20120615|09253N104|MHD|4258|BLACKROCK MUNI HOLDINGS FUND, |17.71
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20120615|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.79
20120615|09253T101|MVT|425|BLACKROCK MUNIVEST FUND II|16.66
20120615|09253U108|BX|8362|THE BLACKSTONE GROUP L.P. COM |12.29
20120615|09253W104|MYD|5726|BLACKROCK MUNI YIELD FUND, INC|16.11
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20120615|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.81
20120615|092533108|BKCC|6173|BLACKROCK KELSO CPTL CORP (US)|9.75
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20120615|09254J102|MUA|7763|BLACKROCK MUNI ASSETS FUND, IN|13.22
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20120615|09254L107|MUC|801|BLACKROCK MUNIHLDGS CALIFORNIA|15.73
20120615|09254M105|MYC|6479|BLACKROCK MUNI YIELD CALIFORNI|15.98
20120615|09254N103|MCA|2745|BLACKROCK MUNIYIELD CALIFORNIA|15.46
20120615|09254P108|MFL|88|BLACKROCK MUNIHLDGS INVST QUAL|15.31
20120615|09254R104|MYF|1867|BLACKROCK MUNIYIELD INVESTMENT|16.29
20120615|09254T100|MFT|1639|BLACKROCK MUNIYIELD INVST QUAL|14.86
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20120615|09254X101|MUJ|325|BLACKROCK MUNIHLDGS NJ QUAL FN|15.55
20120615|09254Y109|MYJ|3910|BLACKROCK MUNI YLD NJ FUND INC|16.40
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20120615|09255C106|MHN|6242|BLACKROCK MUNIHLDGS NY QUALITY|15.78
20120615|09255E102|MYN|4252|BLACKROCK MUNIYLD NY QUALITY F|14.32
20120615|09255G107|MPA|1192|BLACKROCK MUNIYLD PA QUAL FND |15.47
20120615|09255L106|COY|13628|BLACKROCK CORP HIGH YLD FD INC|7.42
20120615|09255M104|CYE|7608|BLACKROCK CORP HG YLD FD III, |7.47
20120615|09255N102|HYV|11901|BALCKROCK CORP HG YLD FD V INC|12.59
20120615|09255P107|HYT|13355|BLACKROCK CORP HIGH YLD FD VI |12.21
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20120615|09255T109|ARK|4752|BLACKROCK SR HIGH INCM FD INC |4.09
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20120615|09255Y108|FRB|2038|BLACKROCK CAP FLTG RT INCM STR|13.00
20120615|09256A109|CII|16878|BLACKROCK ENHANCED CAP & INCOM|12.62
20120615|09256U105|BSL|1021|BLACKSTONE/GSO SENIOR FLT RT|18.96
20120615|09257A108|BCX|4954|BLACKROCK RES & COMMODITIES|13.08
20120615|09257D102|BGX|1824|BLACKSTONE / GSO LONG SHORT CR|18.08
20120615|09348R201|ADRD|356|BLDRS DEVELOPED MKTS 100 ADR I|18.32
20120615|093671105|HRB|842|BLOCK H & R INC|15.36
20120615|095180105|BLT|6356|BLOUNT INTERNATIONAL (NEW)|13.78
20120615|095229100|BCOR|1779|BLUCORA INC COM STK (DE)|12.66
20120615|09578R103|NILE|11554|BLUE NILE INC|31.17
20120615|096227301|BFLY|120|BLUEFLY INC COM STK|1.19
20120615|096231105|BXG|100|BLUEGREEN CORP|5.26
20120615|09624H109|BXC|40|BLUELINX HOLDINGS INC.|2.20
20120615|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|8.32
20120615|09643P207|BTH|100|BLYTH,INC|70.58
20120615|09656H209|BKPRF|333|BNY CAP V TR PFD SEC SER F|25.38
20120615|096627104|BWP|1937|BOARDWALK PIPELINE PARTNERS, L|26.24
20120615|096761101|BOBE|198|EVANS BOB FARMS INC|38.78
20120615|096813209|BHKLY|13|BOC HONG KONG (HLDGS) LTD SPON|57.23
20120615|09689U102|BODY|184|BODY CENTRAL CORP COM STK|15.27
20120615|097023105|BA|130294|BOEING CO;COM USD5|71.85
20120615|09746Y105|BZ|1040|BOISE INC COM STK (DE)|6.75
20120615|09752T206|BRUZF|1000|BOLERO RES CORP NEW ORD SHS (C|0.13
20120615|097751200|BDRBF|9116|BOMBARDIER INC CL-B (F)|3.70
20120615|09776J101|BONT|34770|BON-TON STORES INC (THE)|5.07
20120615|097793103|BCEI|1879|BONANZA CREEK ENERGY INC COM S|15.38
20120615|09789A204|BNLB|4608|Bond Laboratories, Inc. NEW Co|0.08
20120615|098003106|BDCG|125013|BONDS.COM GROUP INC|0.04
20120615|098529308|BNSO|9|BONSO ELECTRONICS INTL INC|0.96
20120615|099502106|BAH|9476|BOOZ ALLEN HAMILTON HLDG CORP |15.31
20120615|099876104|BRNE|850|BORNEO RES INVTS LTD COM STK (|1.75
20120615|100557107|SAM|699|BOSTON BEER CO INC (THE) CL-A |111.11
20120615|101119105|BPFH|698|BOSTON PRIVATE FINL HLDGS INC |8.41
20120615|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.40
20120615|101121101|BXP|1191|BOSTON PROPERTIES INC.|103.21
20120615|101137107|BSX|279138|BOSTON SCIENTIFIC CORP|5.80
20120615|101150100|BTHE|315|BOSTON THERAPEUTICS INC COMMON|1.01
20120615|101388106|EPAY|64|BOTTOMLINE TECH INC DEL|17.28
20120615|101507101|BIF|52|BOULDER GROWTH & INCOME FUND I|5.80
20120615|102565108|BWLA|77|BOWL AMERICA INC CLASS A|12.60
20120615|103304101|BYD|200|BOYD GAMING CORP|7.26
20120615|104674106|BRC|826|BRADY CORP CL A|26.85
20120615|10501E102|BCLI|3602|BRAINSTORM CELL THERAPEUTICS I|0.25
20120615|105105100|BMBLY|2164|Brambles Ltd Unsponsored ADR (|12.28
20120615|105368203|BDN|11291|BRANDYWINE REALTY TST|11.49
20120615|105368500|BDNPRD|850|BRANDYWINE RLTY TR PFD SER D% |25.34
20120615|105368609|BDNPRE|1402|BRANDYWINE RLTY TR PFD SHS BEN|25.05
20120615|10552T107|BRFS|5324|BRF-BRASIL FOODS S.A. ADS (EA |16.29
20120615|105532105|BAK|2789|BRASKEM S.A. ADS (EA REPTG FOU|11.65
20120615|10566Y100|BRAV|615|BRAVADA INTL LTD COM STK (DE) |.
20120615|10567B109|BBRG|2066|BRAVO BRIO RESTAURANT GROUP, I|17.92
20120615|10567L107|OGNGD|1600|BRAVO ENTERPRISES LTD. (NEW) C|0.25
20120615|105762108|BRZG|1460|BRAZIL GOLD CORP|0.06
20120615|105885107|BGOZF|4550|BRAZILIAN GOLD CORP ORD SHS (C|0.29
20120615|108030107|BBNK|1005|BRIDGE CAPITAL HOLDINGS|15.66
20120615|108035106|BDGE|747|BRIDGE BANCORP|20.99
20120615|10807M105|BPI|25141|BRIDGEPOINT EDUCATION INC COM |18.53
20120615|108441205|BRDCY|663|BRIDGESTONE CORP. LTD ADR|42.97
20120615|109043109|BGG|254|BRIGGS & STRATTON CORP|17.11
20120615|10921T101|BCOV|956|BRIGHTCOVE, INC COM|14.62
20120615|109490102|BRD|19321|BRIGUS GOLD CORP COM STK|0.94
20120615|109641100|EAT|236|BRINKER INTL INC|31.43
20120615|109703108|BNXR|1199|BRINX RESOURCES LTD|0.10
20120615|110122108|BMY|70154|BRISTOL MYERS SQUIBB COMPANY|34.55
20120615|110394103|BRS|2336|BRISTOW GROUP INC COM|38.60
20120615|111013108|BSYBY|193|BRITISH SKY BRDCSTNG ADS (EACH|41.72
20120615|11131M100|BCST|5700|BROADCAST INTERNATIONAL INC|0.30
20120615|111320107|BRCM|519|BROADCOM CORP CL-A|33.89
20120615|11133B409|BSFT|5766|BROADSOFT INC COM STK (DE)|24.58
20120615|11133T103|BR|2039|BROADRIDGE FINL SOLUTIONS INC |20.51
20120615|111412706|BVSN|12728|BroadVision, Inc. New Common S|9.91
20120615|11161T108|BWEN|6756|Broadwind Energy, Inc. Common |0.27
20120615|111621306|BRCD|47548|BROCADE COMM SYS NEW|4.43
20120615|112463104|BKD|15702|BROOKDALE SENIOR LIVING INC CO|16.60
20120615|112585104|BAM|987|BROOKFIELD ASSET MANAGEMENT IN|31.83
20120615|112823109|BOXC|7|BROOKFIELD CDA OFFICE PPTYS TR|26.75
20120615|112900105|BPO|11259|BROOKFIELD OFFICE PROPERTIES. |16.82
20120615|114340102|BRKS|1562|BROOKS AUTOMATION INC|9.42
20120615|114813207|BRTHY|5|BROTHER INDS LTD ADR|111.02
20120615|115236101|BRO|13464|BROWN & BROWN,INC|26.63
20120615|115637209|BFB|1099|BROWN-FORMAN CORP CL-B|91.02
20120615|115736100|BWS|130|BROWN SHOE COMPANY INC|11.62
20120615|115867103|BWMG|500|BROWNIE'S MARINE GROUP, INC. C|0.01
20120615|116794108|BRKR|12869|BRUKER CORPORATION COM|14.91
20120615|117043109|BC|12282|BRUNSWICK CORP|20.83
20120615|11776U300|BSQR|362|BSQUARE CORPORATION NEW|3.03
20120615|118230101|BPL|25|BUCKEYE PARTNERS L.P. INT UNIT|49.01
20120615|118255108|BKI|134|BUCKEYE TECHNOLOGY INC|28.81
20120615|118440106|BKE|40780|BUCKLE INC (THE)|37.35
20120615|120076104|BBW|1211|BUILD-A-BEAR WORKSHOP INC|4.08
20120615|12008R107|BLDR|4760|BUILDERS FIRST SOURCE, INC.|4.05
20120615|12024P101|BULM|4887|BULLION MONARCH MNG INC COM ST|0.53
20120615|120458104|BLVT|257452|BULOVA TECHNOLOGY GROUP INC CO|.
20120615|12082W204|BURBY|1271|BURBERRY GROUP PLC SPONSORED A|40.35
20120615|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|5.10
20120615|12466Q104|CFFI|159|C&F FINANCIAL CORP|37.27
20120615|12467B304|CJES|19396|C&J ENERGY SVCS INC COM STK (D|19.55
20120615|124765108|CAE|13|CAE INC|9.50
20120615|124830100|CBL|1441|CBL &ASSOCIATES PROPERTIES INC|18.49
20120615|124830506|CBLPRC|99|CBL & ASSOC PPTYS INC DEPO SHS|25.21
20120615|124830605|CBLPRD|158|CBL & ASSOCIATES PROP, INC. DE|25.00
20120615|124857202|CBS|155883|CBS CORPORATION CLASS B COM NE|31.73
20120615|12504G100|IGR|3793|CBRE CLARION GLOBAL REAL ESTAT|7.66
20120615|12504L109|CBG|1755|CBRE GROUP INC CL A|15.88
20120615|125071100|CDI|1041|C D I CORP|16.00
20120615|12508A109|CDII|99|CD INTL ENTERPRISES INC COM|0.33
20120615|125137109|CEC|421|CEC ENTERTAINMENT INC|34.22
20120615|125141101|CECE|157|CECO ENVIRONMENTAL CORP|7.77
20120615|125151100|CFK|500|CE FRANKLIN LTD|12.45
20120615|12525D102|CITZ|250|CFS BANCORP INC|4.40
20120615|125269100|CF|34|CF INDUSTRIES HOLDINGS, INC.|163.81
20120615|125405100|CGXEF|124222|CGX ENERGY INC|0.51
20120615|12541W209|CHRW|459|C.H. ROBINSON WORLDWIDE INC NE|58.02
20120615|12542R209|CHSCP|681|CHS INC CUM REDEMABLE PFD 8%|30.24
20120615|125509109|CI|2861|CIGNA CORP|45.12
20120615|125581801|CIT|2227|CIT GROUP INC NEW (DE)|33.82
20120615|125749101|CMGO|9180|CMG HOLDINGS, INC. COMMON STOC|0.02
20120615|125896100|CMS|2539|CMS ENERGY CORP|23.66
20120615|125902106|CPIC|11895|C P I CORP|0.23
20120615|125919308|CVU|466|CPI AEROSTRUCTURES INC|11.95
20120615|12600U102|CMSB|104|CMS BANCORP, INC. COM|7.01
20120615|126117100|CNA|46|CNA FINANCIAL CORP|28.16
20120615|126128107|CCNE|682|CNB FINL CORP (PA)|14.65
20120615|126132109|CEO|1616|CNOOC LTD ADS (REP 100 CL H SH|189.60
20120615|126153105|CPL|12771|CPFL ENERGIA S.A. SPONSORED AD|24.87
20120615|12618T105|CRAI|374|CRA INTERNATIONAL, INC|14.71
20120615|12621E103|CNO|7444|CNO FINANCIAL GROUP INC COM ST|7.20
20120615|12626K203|CRH|400|CRH PLC ADR|17.31
20120615|12633T106|CSYJY|625|CSE GLOBAL LTD UNSPONSORED ADR|5.93
20120615|126349109|CSGS|186|CSG SYS INTERNATL INC|16.32
20120615|12637N105|CMXHY|266|CSL Ltd Unsponsored ADR (Austr|19.57
20120615|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.06
20120615|126408103|CSX|508612|CSX CORP|21.93
20120615|12642X106|CTCM|264|CTC MEDIA INC COM STK|8.57
20120615|126501105|CTS|300|CTS CORP|9.30
20120615|126576206|CUI|1004|CUI GLOBAL, INC. COMMON STOCK |4.72
20120615|126633106|UAN|100|CVR PARTNERS LP COM|20.47
20120615|126650100|CVS|175662|CVS CAREMARK CORPORATION|45.81
20120615|12673A108|CYS|18713|CYS INVTS INC COM STK (MD)|14.17
20120615|12673P105|CA|5029|CA, INC.|25.82
20120615|12679Q206|GYA|1869|CORP ASSET BKD CORP CABCO SER2|24.25
20120615|126797208|PFH|140|CORP ASSET CABCO 7.62% 3/01/97|23.25
20120615|126804301|CAB|63|CABELA'S INCORPORATED|33.86
20120615|12686C109|CVC|10178|CABLEVISION SYS CP NY GRP CL-A|12.19
20120615|127055101|CBT|1905|CABOT CORP|36.46
20120615|12709P103|CCMP|183|CABOT MICROELECTRONICS CORP|30.13
20120615|127097103|COG|66721|CABOT OIL & GAS CORP|35.04
20120615|127190304|CACI|618|CACI INTERNATIONAL INC CL-A|49.98
20120615|12738T100|CADX|6927|CADENCE PHARMACEUTICALS, INC C|2.93
20120615|127387108|CDNS|6730|CADENCE DESIGN SYS INC|10.50
20120615|127537207|CDZI|2148|CADIZ INC NEW|7.62
20120615|127686103|CZR|2192|CAESARS ENTERTAINMENT CORP|11.93
20120615|12776P200|CRNCY|329|CAIRN ENERGY PLC UNSPONSORED A|8.70
20120615|12802T101|DVR|12562|CAL DIVE INTERNATIONAL INC COM|2.47
20120615|128030202|CALM|1426|CAL-MAINE FOODS INC|36.91
20120615|12811L107|CHW|2722|CALAMOS GLOBAL DYNAMIC INCOME |8.00
20120615|12811P108|CHY|592|CALAMOS CONV & HIGH INCOME FD |11.89
20120615|128117108|CHI|1579|CALAMOS CONV OPPORTUNITIES & I|11.79
20120615|128125101|CSQ|9108|CALAMOS STRATEGIC TOTAL RETURN|9.11
20120615|128246105|CVGW|3167|CALAVO GROWERS INC|25.02
20120615|12932K103|CALVF|12435|CALEDONIA MINING CORP|0.08
20120615|129584108|CFWFF|368|CALFRAC WELL SERVICES LTD|22.33
20120615|129603106|CCC|600|CALGON CARBON CORP|12.70
20120615|130788102|CWT|923|CALIFORNIA WTR SVC GRP(HLDG CO|17.89
20120615|13100M509|CALX|12510|CALIX , INC COMMON STOCK|7.64
20120615|131193104|ELY|5257|CALLAWAY GOLF CO|5.57
20120615|13123E500|CALD|710|CALLIDUS SOFTWARE INC|4.77
20120615|13123X102|CPE|4404|CALLON PETROLEUM CO|4.01
20120615|131476103|CLMT|1300|CALUMET SPECIALTY PRODUCTS PAR|22.73
20120615|131910101|CAMH|192045|CAMBRIDGE HEART INC|0.08
20120615|13201A107|ABCD|23|CAMBIUM LEARNING GROUP, INC CO|1.14
20120615|132011107|CBM|937|CAMBREX CORP|7.43
20120615|133034108|CAC|79|CAMDEN NATIONAL CORP|33.31
20120615|133131102|CPT|20075|CAMDEN PROPERTY TRUST SBI|66.47
20120615|13321L108|CCJ|2037|CAMECO CORP|19.97
20120615|13342B105|CAM|2301|CAMERON INTERNATIONAL CORPORAT|44.90
20120615|134429109|CPB|25870|CAMPBELL SOUP CO CAPITAL|31.69
20120615|13466Y105|CCG|610|CAMPUS CREST COMMUNITIES INC C|10.97
20120615|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|25.82
20120615|134804103|CANWF|25000|CANACO RESOURCES INC|0.31
20120615|13643E105|COSWF|1283|CANADIAN OIL SANDS LTD. ORDINA|18.69
20120615|136802105|CZICF|800|CANADIAN ZINC CORPORATION|0.53
20120615|13722D101|CRCUF|79|CANARC RESOURCES CORP (F)|0.14
20120615|13739Y304|CCOXF|4000|CANDENTE COPPER CORP|0.52
20120615|137576104|CFPZF|20628|Canfor Corporation New Ordinar|11.07
20120615|137648101|CBIS|3000|Cannabis Science, Inc. Common |0.07
20120615|138098108|CMN|2352|CANTEL MEDICAL CORPORATION|26.41
20120615|139098107|CGEMY|4439|CAP GEMINI SA ADR (FR)|17.04
20120615|139594105|CPLA|3834|CAPELLA EDUCATION COMPANY COM |31.29
20120615|139793103|CBKN|4229|CAPITAL BANK CORP|2.07
20120615|140288200|LSEPRA|700|CAPLEASE, INC 8.125% SER A CUM|25.00
20120615|140288309|LSEPRB|117|CAPLEASE INC 8.375% PFD SER B |25.10
20120615|14040H105|COF|97819|CAPITAL ONE FINANCIAL CORP|53.01
20120615|14040H139|COFWS|63|CAPITAL ONE FINANCIAL CORP|20.24
20120615|14041L204|COFPRB|176|Capital One Cap II 7.5% Gtd En|25.52
20120615|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|10.07
20120615|14052H506|CT|93|CAPITAL TRUST, INC. CL-A|3.20
20120615|14055X102|CSE|668|CAPITALSOURCE INC|6.57
20120615|14056D105|CBCR|359|CAPITOL BANCORP LTD|0.19
20120615|14057J101|CFFN|22313|CAPITOL FEDERAL FINANCIAL COM |11.66
20120615|14067D102|CPST|90174|CAPSTONE TURBINE CORP|0.99
20120615|14067E308|CMOPRB|2483|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20120615|14067E506|CMO|69657|CAPSTEAD MTG (NEW)|13.89
20120615|14068E109|CAPS|233|CAPSTONE THERAPEUTICS CORP COM|0.16
20120615|14069X106|WELL|5124|CAPSALUS CORP|0.01
20120615|140781105|CRR|148042|CARBO CERAMICS INC|76.16
20120615|141040204|CARN|23604|CARBON CREDITS INTERNATIONAL, |0.15
20120615|141337105|CARB|6429|CARBONITE INC COM STK (DE)|8.49
20120615|14140U105|CDY|2599|CARDERO RES CORP.|0.79
20120615|14146R106|CDIF|540|CARDIFF INTL INC|0.04
20120615|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.50
20120615|14149F109|CFNL|87|CARDINAL FIN'L CORP|11.54
20120615|14149Y108|CAH|42837|CARDINAL HEALTH INC|41.82
20120615|14159L103|BEAT|6188|CARDIONET INC COM STK (CA)|2.21
20120615|14159U202|CRME|440|CARDIOME PHARMA CORPORATION-NE|0.41
20120615|14161H108|CATM|681|CARDTRONICS INC COM STK (DE)|28.57
20120615|141619106|CSII|41|CARDIOVASCULAR SYS INC COM STK|9.29
20120615|141665109|CECO|445|CAREER EDUCATION CORP|5.55
20120615|142042209|CBOU|820|CARIBOU COFFEE COMPANY INC|11.98
20120615|142339100|CSL|2626|CARLISLE COMPANIES INC|50.60
20120615|14309L102|CG|46|CARLYLE GROUP LP COM UNIT LTD |21.80
20120615|143130102|KMX|5215|CARMAX, INC.|27.34
20120615|143436400|CKEC|2800|CARMIKE CINEMAS INC - NEW|13.64
20120615|14365C103|CUK|429|CARNIVAL PLC ADS|34.35
20120615|143658300|CCL|187148|CARNIVAL CORPORATION (PAIRED S|34.56
20120615|144200102|CART|738|CAROLINA TRUST BANK|2.90
20120615|144430204|CRRFY|1004|CARREFOUR S A (F) SPON ADR (FR|3.45
20120615|144577103|CRZO|10669|CARRIZO OIL & GAS INC.|20.12
20120615|14574X104|TAST|156|CARROLS RESTAURANT GROUP, INC |5.47
20120615|146875604|CARV|342|CARVER BANCORP INC COM STK NEW|3.38
20120615|146900105|CADNF|200|CASCADES INC (F)|4.16
20120615|147154207|CACB|2677|CASCADE BANCORP|4.57
20120615|147195101|CASC|1763|CASCADE CORPORATION|44.95
20120615|147448104|CWST|1221|CASELLA WASTE SYSTEMS INC|5.24
20120615|147528103|CASY|6744|CASEYS GENERAL STORES INC|53.06
20120615|14754D100|CSH|2340|CASH AMERICA INTERNATIONAL INC|41.07
20120615|14808P109|CASS|261|CASS INFORMATION SYSTEMS INC|38.46
20120615|148411101|CAS|1900|CASTEL A.M. & CO|9.88
20120615|148711302|CMRG|7423|CASUAL MALE RETAIL GROUP INC N|3.12
20120615|14888B103|CHSI|556|CATALYST HEALTH SOLUTIONS, INC|90.31
20120615|148906308|CPCAY|500|CATHAY PACIFIC AIRWAYS SP ADR |7.67
20120615|149123101|CAT|11416|CATERPILLAR INC;COM USD1|85.89
20120615|149150104|CATY|1048|CATHAY GENERAL BANCORP I|16.20
20120615|149205106|CATO|749|CATO CORP CL-A|28.63
20120615|149568107|CVCO|99|CAVCO INDUSTRIES INC DEL|47.94
20120615|14964U108|CAVM|1003|CAVIUM|26.36
20120615|14965R104|CAVR|5000|CAVU Resources Inc Common Stoc|.
20120615|149847105|CBEY|2507|CBEYOND INC COM STK|6.50
20120615|150602308|CDRPRA|1596|CEDAR REALTY TRUST, INC 8 7/8%|25.19
20120615|150602407|CDRPRB|3500|CEDAR RLTY TR INC PFD STK SER |23.15
20120615|150837409|CVM|32313|CEL-SCI CORPORATION|0.41
20120615|150838100|CGI|1181|CELADON GROUP INC|16.16
20120615|150870103|CE|122|CELANESE CORPORATION SER A COM|36.54
20120615|150934602|CTIC|112246|CELL THERAPEUTICS INC COM STK |0.71
20120615|15117B103|CLDX|2070|CELLDEX THERAPEUTICS, INC|4.29
20120615|151290889|CX|72394|CEMEX, S.A.B. DE C.V. ADS (REP|5.28
20120615|15130J109|CEMP|6|CEMPRA, INC. COMMON STOCK|7.36
20120615|15135B101|CNC|5652|CENTENE CORP DEL|28.20
20120615|151408101|CNBC|2563|CENTER BANCORP INC|10.60
20120615|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.08
20120615|15189T107|CNP|9090|CENTERPOINT ENERGY, (HDG CO.) |20.41
20120615|15201P109|CSFL|1050|CENTERSTATE BANKS INC COMMON S|6.80
20120615|15234Q108|EBRB|2724|ELETROBRAS CENTRAIS ADR (PRF) |9.27
20120615|15234Q207|EBR|28200|ELECTROBRAS CENTRAIS ADR (COM)|6.74
20120615|153435102|CEDC|13725|CENTRAL EUROPEAN DIST CORP|2.87
20120615|153436100|CEE|73|CENTRAL EUROPE AND RUSSIA FUND|29.07
20120615|15346Q202|CFBK|382|CENTRAL FED CORP COM STK NEW (|1.36
20120615|153501101|CEF|215|CENTRAL FD CDA LTD CL A|20.50
20120615|153527205|CENTA|1075|CENTRAL GARDEN & PET COMPANY C|8.81
20120615|153546106|GTU|844|CENTRAL GOLD TR (CANADA)|61.88
20120615|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120615|154760409|CPF|1483|CENTRAL PACIFIC FINANCIAL CORP|13.71
20120615|155123102|CET|22|CENTRAL SECURITIES CORP|19.89
20120615|155771108|CV|18|CENTRAL VT PUB SVC CORP|35.25
20120615|155792104|CVBK|1025|CENTRAL VIRGINIA BNKSHARES INC|0.67
20120615|15639K300|CPYYY|486|CENTRICA PLC SPONS ADR NEW|19.43
20120615|156431108|CENX|20730|CENTURY ALUMINUM CO|7.07
20120615|15670R107|CPHD|554|CEPHEID|39.21
20120615|15670S105|CVO|8425|CENVEO INC|2.21
20120615|156700106|CTL|9076|CENTURYLINK,INC COMMON STOCK|37.71
20120615|156710105|CRDN|439|CERADYNE INC (CALIF)|25.51
20120615|156773103|CERE|1665|CERES, INC. COMMON STOCK|9.51
20120615|156782104|CERN|3052|CERNER CORP|81.53
20120615|157085101|CERS|2500|CERUS CORP|3.24
20120615|15870P109|CSBR|1500|CHAMPIONS ONCOLOGY INC COM STK|0.50
20120615|15911M107|CYOU|1136|CHANGYOU.COM LTD AMERICAN DEP |20.35
20120615|159765106|CTHR|100|CHARLES & COLVARD LTD|3.81
20120615|159864107|CRL|8|CHARLES RIVER LABS INT'L INC|31.82
20120615|16112R101|CHRM|253|CHARM COMMUNICATIONS INC ADR R|7.85
20120615|16115Q308|GTLS|11964|CHART INDUSTRIES INC COM STK|64.19
20120615|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.11
20120615|16117M305|CHTR|737|CHARTER COMM INC DEL CL A COM |65.89
20120615|16122M100|CHFN|2199|CHARTER FINANCIAL CORP.|8.96
20120615|16150R104|CCF|17|CHASE CORP|11.30
20120615|16208T102|CLDT|1385|CHATHAM LODGING TRUST COM SHS |13.64
20120615|162825103|CKP|7710|CHECKPOINT SYSTEMS INC|7.85
20120615|163072101|CAKE|198|CHEESECAKE FACTORY INC|31.30
20120615|163428105|CHTP|27003|CHELSEA THERAPEUTICS INT'L LTD|1.25
20120615|163572209|CEMI|2151|CHEMBIO DIAGNOSTICS, INC. (NEW|4.85
20120615|16359R103|CHE|800|CHEMED CORPORATION|58.33
20120615|163731102|CHFC|590|CHEMICAL FINANCIAL CORP|19.95
20120615|163893209|CHMT|404|CHEMTURA CORP COM STK|14.26
20120615|165167107|CHK|23236|CHESAPEAKE ENERGY CORP|17.33
20120615|165167842|CHKPRD|700|CHESAPEAKE ENERGY CORP CONV PF|79.30
20120615|165184102|CHPGF|263|CHESAPEAKE GOLD CORP (CANADA) |9.93
20120615|165185109|CHKR|6650|CHESAPEAKE GRANITE WASH TR COM|19.39
20120615|165240102|CHSP|1071|CHESAPEAKE LODGING TRUST COMMO|17.60
20120615|165303108|CPK|26|CHESAPEAKE UTILITIES CORP|44.33
20120615|166744201|CHEUY|1817|CHEUNG KONG HOLDINGS LTDADR|11.54
20120615|166764100|CVX|557|CHEVRON CORPORATION|101.92
20120615|167250109|CBI|1644|CHICAGO BRIDGE&IRON N.V. (NEW)|35.46
20120615|168615102|CHS|3388|CHICO'S FAS INC.|13.70
20120615|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|1.01
20120615|16890T105|BORN|1910|CHINA NEW BORUN CORP ADR RPSGT|2.27
20120615|16890Y104|CBP|346|CHINA BOTANIC PHARMACEUTICAL I|0.65
20120615|168905107|PLCE|5647|CHILDRENS PLACE RETAIL STORES |44.08
20120615|168913101|CREG|168|China Recycling Energy Corpora|1.13
20120615|168919108|CICHY|667|China Construction Bank Corpor|13.25
20120615|16934Q109|CIM|24245|CHIMERA INVESTMENT CORP COM|2.86
20120615|16936C108|CNAM|1200|CHINA ARMCO METALS INC COM STK|0.45
20120615|16936G109|CCBX|2000|CHINA CAREER BUILDER CORP COM |.
20120615|16936H107|CHGI|85|China Carbon Graphite Group, I|0.62
20120615|16936R105|CAAS|2302|CHINA AUTOMOTIVE SYSTEMS INC|4.16
20120615|16936Y100|CBAK|2707|CHINA BAK BATTERY, INC|0.62
20120615|169362100|CHCG|335|China 3C Group Common Stock|0.05
20120615|16937B109|CHBT|13512|China-Biotics, Inc. Common Sto|1.25
20120615|16938C106|CBPO|281|CHINA BIOLOGIC PRODUCTS INC CO|9.37
20120615|16938K108|CSNG|2837|CHINA GINSENG HOLDINGS INC|0.81
20120615|16939P106|LFC|8454|CHINA LIFE INSURANCE CO LTD AD|36.75
20120615|16939V103|CHLN|6542|China Housing & Land Developme|1.86
20120615|169409109|ZNH|1448|CHINA SOUTHERN AIRLN ADS(RP50 |21.74
20120615|16941M109|CHL|11962|CHINA MOBILE LIMITED|50.89
20120615|16941R108|SNP|73|CHINA PETRO&CHEM ADS (100ORD) |89.27
20120615|16941T104|CPHI|2325|China Pharma Holdings, Inc. Co|0.34
20120615|169418209|CMMCY|100|CHINA MASS MEDIA CORP SPNSD AD|3.85
20120615|169419108|CHMD|9785|CHINA MEDIA GROUP CORPORATION |0.03
20120615|16942A302|CSUAY|450|China Shenhua Energy Co Ltd Un|34.28
20120615|16942H109|SHZ|25918|China Shen Zhou Mining & Resou|0.70
20120615|16942P101|CHGS|392|CHINA GENGSHENG MINERALS, INC.|0.52
20120615|16942X302|CSUN|1613|CHINA SUNERGY CO LTD ADS(CAYMA|1.45
20120615|16943E105|CSOL|500|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20120615|16943F102|CSGH|2143|China Sun Group High-Tech Co. |0.11
20120615|16944L108|CPQQ|1892|CHINA POWER EQUIPMENT INC. COM|0.40
20120615|169446101|DFEL|800|CHINA TMK BATTERY SYSTEM INC C|0.31
20120615|16945D204|CNYD|581|CHINA YIDA HOLDING, CO. NEW CO|0.62
20120615|16945G207|CCTR|2|China Crescent Enterprises, In|.
20120615|16945L107|CEDU|1183|CHINAEDU CORPORATION ADS|5.89
20120615|169453107|CTFO|50746|China TransInfo Technology Cor|5.43
20120615|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120615|169467107|CHDX|373|CHINDEX INTL INC|9.22
20120615|169476207|CVVT|200|CHINA VALVES TECHNOLOGY INC NE|1.41
20120615|16948F107|CXDC|3731|CHINA XD PLASTICS CO LTD COM S|4.81
20120615|16948H103|CCOHY|122|CHINA STATE CONSTRUCTION INTER|45.05
20120615|16948Y106|CBGH|7681|China Yibai United Guarantee I|0.03
20120615|169483104|CMEDY|37195|CHINA MEDICAL TECHNOLOGIES, IN|5.90
20120615|16950J104|CICC|21676|CHINA INTERNET CAFE HOLDINGS G|0.25
20120615|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|5.59
20120615|16950T102|CIHKY|506|CHINA MERCHANTS BK CO LTD UNSP|9.29
20120615|16950V107|CPGI|172|CHINA SHENGDA PACKAGING GROUP,|0.70
20120615|16951C108|MY|500|CHINA MING YANG WIND PWR GRP L|1.35
20120615|16951E104|ZX|90|CHINA ZENIX AUTO INTL LTD ADS |2.76
20120615|169656105|CMG|8|CHIPOLTE MEXICAN GRILL INC COM|398.25
20120615|169905106|CHH|1530|CHOICE HOTELS INT'L INC(NEW)|37.51
20120615|170032809|CQB|47|CHIQUITA BRANDS INTL (NEW)|4.79
20120615|171046105|CBK|2593|CHRISTOPHER & BANKS CORP|1.09
20120615|171077100|CDXC|21523|CHROMADEX CORPORATION COMMON S|0.62
20120615|17133Q502|CHT|1010|CHUNGHWA TELECOM CO LTD SPON A|29.93
20120615|171340102|CHD|1014|CHURCH & DWIGHT CO INC|53.70
20120615|171484108|CHDN|333|CHURCHILL DOWNS INC|59.09
20120615|17163B102|CBR|4232|CIBER INC.|3.82
20120615|171779309|CIEN|12789|CIENA CORP COM NEW|15.06
20120615|171798101|XEC|10672|CIMAREX ENERGY CO|48.03
20120615|171871106|CBB|1425|CINCINNATI BELL INC.|3.60
20120615|171871403|CBBPRB|1958|CINN BELL INC.DP SHS(RP1/20 6.|40.79
20120615|172062101|CINF|7841|CINCINNATI FINANCIAL CORP|36.44
20120615|17243V102|CNK|331|CINEMARK HLDGS INC (DE)|21.50
20120615|172681108|CRCL|4423|CIRCLE STAR ENERGY CORP COM|1.18
20120615|17273K109|CIR|1577|CIRCOR INTERNATIONAL,INC|31.03
20120615|17275R102|CSCO|939812|CISCO SYSTEMS;COM USD0.001|16.92
20120615|172755100|CRUS|320|CIRRUS LOGIC INC|28.72
20120615|172908105|CTAS|4137|CINTAS CORP|36.68
20120615|172967226|CWSA|300|CITIGROUP INC WTS EXP (1/4/201|0.33
20120615|172967424|C|36563|CITIGROUP|27.91
20120615|172967598|CPRI|292|Citigroup Inc. Dep Sh Repstg 1|49.73
20120615|17306X102|CTRN|212|CITI TRENDS, INC.|14.04
20120615|173066200|CPRS|28700|CITIGROUP CAP IX 6.0% TR PFD|24.40
20120615|17307Q205|CPRQ|5316|CITIGROUP CAP XI CAP SECS TRUP|24.60
20120615|17310G202|CPRU|9666|CITIGROUP CAP XV ENHANCED TR P|24.85
20120615|17311H209|CPRE|864|CITIGROUP CAP 6.35% ENHANCED T|24.53
20120615|17313T615|MYP|500|CITIGROUP FDG INC PRIN PROTECT|10.28
20120615|17315D204|CPRJCL|2100|CITIGROUP CAPITAL XII 8.5% FIX|25.60
20120615|17316G727|CVOL|397|CITIGROUP FUNDING INC C TRACKS|13.99
20120615|174740100|CIA|461|CITIZENS INC CL-A|8.69
20120615|174903104|CZWI|590|CITIZENS COMMUNITY BANCORP, IN|5.61
20120615|177376100|CTXS|96|CITRIX SYSTEMS INC|76.75
20120615|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120615|177835105|CHCO|76|CITY HOLDINGS CO|31.77
20120615|178566105|CYN|4178|CITY NATIONAL CORPORATION|47.96
20120615|178677209|CTEL|480|CITY TELECOM (H.K.) LTD ADS|10.22
20120615|179895107|CLC|2066|CLARCOR INC|49.23
20120615|182873109|CGR|7142|CLAUDE RESOURCES INC (CDA)|0.67
20120615|18383M209|NFO|553|CLAYMORE GUGGENHEIM INSIDER SE|31.18
20120615|18383M381|BSJI|6764|CLAYMORE EXCHANGE TRADED FD/GU|24.60
20120615|18383M399|BSJH|105|CLAYMORE EXCHANGE TRADED FD/GU|24.91
20120615|18383M415|BSJG|14302|CLAYMORE EXCHANGE TRADED FD/GU|24.90
20120615|18383M423|BSJF|31230|GUGGENGEIM BULLETSHARES 2015 H|25.49
20120615|18383M431|BSJE|25638|GUGGENGEIM BULLETSHARES 2014 H|25.70
20120615|18383M449|BSJD|52|GUGGENGEIM BULLETSHARES 2013 H|25.43
20120615|18383M472|WREI|302|WILSHIRE US REIT ETF|34.42
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20120615|222862104|CVH|100992|COVENTRY HEALTH CARE INC|32.73
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20120615|22662K207|CXPO|4740|Crimson Exploration Inc. New C|4.63
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20120615|231021106|CMI|2135|CUMMINS INC|93.15
20120615|231082108|CMLS|1994|CUMULUS MEDIA INC CL-A|3.04
20120615|231269101|CRIS|4626|CURIS, INC.|4.70
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20120615|23129S106|FXB|323|CURRENCYSHARES BRITISH POUND S|154.14
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20120615|23130E104|CRTCF|162123|CURRENT TECHNOLOGY CORP|.
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20120615|23254W104|CYPW|13666|CYCLONE POWER TECHNOLOGIES INC|0.15
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20120615|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|45.01
20120615|23283B204|CMXI|3747|CYTOMEDIX INC COM NEW|2.02
20120615|23283K105|CYTX|9790|CYTORI THERAPEUTICS, INC. (DE)|2.25
20120615|23283M101|CYDY|1588|CYTODYN, INC.|0.95
20120615|23302X104|DLYT|30000|DAIS ANALYTIC CORP|0.12
20120615|23304Y100|DBSDY|36|DBS GROUP HOLDINGS LTD SP ADR |41.47
20120615|233051309|DBBR|400|DBX MSCI BRAZIL CURRENCY HEDGE|20.98
20120615|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.63
20120615|233052109|TDD|718|DB-X 2010 FUNDS TARGET DATE FU|21.15
20120615|23311P100|DPM|22|DCP MIDSTREAM PARTNERS, LP COM|39.81
20120615|233153105|DCT|39223|DCT INDUSTRIAL TRUST INC COM|6.13
20120615|23317H102|DDR|37735|DDR CORP COM SHS (DE)|14.09
20120615|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120615|23324T107|DLLR|3858|DFC GLOBAL CORP COM STK (DE)|17.01
20120615|23325P104|DNP|10209|DNP SELECT INCOME FUND, INC.|11.12
20120615|23328Q109|DNAX|54405|DNA BRANDS, INC. COMMON STOCK |0.17
20120615|23331A109|DHI|112|DR HORTON INC|15.65
20120615|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|0.84
20120615|233326107|DST|235|DST SYSTEMS INC|52.28
20120615|233331107|DTE|11899|DTE ENERGY COMPANY (HLDG CO)|59.47
20120615|233331602|DTZ|3238|DTE ENERGY CO JR SUB DEB SER I|27.69
20120615|23334L102|DSW|3895|DSW INC CL-A COM SHS|57.65
20120615|233377407|DXPE|66|DXP ENTERPRISES INC-NEW|44.27
20120615|23338L108|KMM|633|DWS MULTI-MARKET INCOME TRUST |10.18
20120615|23338M106|KTF|2919|DWS MUNICIPAL INCOME TRUST COM|13.98
20120615|23338N104|KST|604|DWS STRATEGIC INCOME TRUST|13.65
20120615|23338T101|KSM|6226|DWS STRATEGIC MUNI INCOME TRUS|14.73
20120615|23338W104|LBF|3156|DWS GLOBAL HIGH INCOME FUND, I|8.17
20120615|23339M204|DHG|1114|DWS HIGH INCOME OPPORTUNITIES |15.28
20120615|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|51.93
20120615|23381D102|DSNKY|8|DAIICHI SANKYO CO LTD SPONSORE|15.49
20120615|234264109|DAKT|1355|DAKTRONICS INC|6.59
20120615|235825205|DAN|2886|DANA HOLDING CORPORATION COM S|12.23
20120615|235851102|DHR|1531|DANAHER CORP|51.41
20120615|23624A204|DNIYY|29|DANIELI S P A UNSPON ADR (ITA)|10.95
20120615|23636T100|DANOY|9467|Danone Sponsored ADR (France) |13.18
20120615|236363107|DNSKY|989|DANSKE BANK A/S SPONS ADR|6.75
20120615|23703Q104|DQ|200|DAQO NEW ENERGY CORPORATION SP|1.00
20120615|237194105|DRI|882|DARDEN RESTAURANTS INC|50.13
20120615|237266101|DAR|6594|DARLING INTERNATIONAL INC|14.37
20120615|237545108|DASTY|2445|DASSAULT SYSTEMES SA ADR|89.71
20120615|237690102|DAIO|1309|DATA I O CORP|2.88
20120615|23786R102|DTST|44111|DATA STORAGE CORPORATION COM S|0.30
20120615|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20120615|239359102|DWSN|786|DAWSON GEOPHYSICAL CO|22.85
20120615|23962Q407|DSTI|520|DAYSTAR TECH INC COM STK (DE) |1.24
20120615|242370104|DF|950|DEAN FOODS CO|16.15
20120615|243537107|DECK|43720|DECKERS OUTDOOR CORP|47.99
20120615|244199105|DE|9789|DEERE & CO|74.71
20120615|24486R103|DEJ|45801|DEJOUR ENERGY INC COM|0.23
20120615|245915103|DDF|313|DELAWARE INVTS DIVID & INCM FD|7.51
20120615|246060107|DEX|1125|DELAWARE ENHANCED GLOBAL DIVID|11.06
20120615|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.44
20120615|24610V103|VMM|780|DEL MINN MUNI FD II|14.85
20120615|246101109|VCF|1783|DELAWARE INVTS COLO MUN INCOME|15.70
20120615|24661P104|DCTH|3742|DELCATH SYSTEMS INC|1.53
20120615|24702R101|DELL|89561|DELL INC|12.34
20120615|247361702|DAL|116966|DELTA AIR LINES INC NEW (DE)|10.45
20120615|247734304|DLTZ|780|DELTA MUTUAL, INC. NEW COMMON |0.18
20120615|247748106|DGAS|498|DELTA NATURAL GAS INC|20.97
20120615|24784L105|PROJ|362|DELTEK, INC. COM|10.49
20120615|247916208|DNR|54561|DENBURY RESOURCES INC(HOLDING |14.57
20120615|248019101|DLX|3680|DELUXE CORPORATION|23.25
20120615|24802N109|DMD|4275|DEMAND MEDIA INC COM STK (DE) |10.32
20120615|24802Y105|DWRE|169|DEMANDWARE INC COM STK (DE)|29.84
20120615|248356107|DNN|7223|Denison Mines Corp Ordinary Sh|1.43
20120615|24869P104|DENN|4642|DENNYS CORP|4.35
20120615|24872B100|DNZOY|1482|DENSO CORP ADR|15.32
20120615|249030107|XRAY|8807|DENTSPLY INTL INC|37.47
20120615|25030W100|HXM|14600|DESARROLLADORA HOMES DA DE CV |12.19
20120615|25063G204|DSNY|1045|DESTINY MEDIA TECH INC-NEW|0.81
20120615|25065D100|DEST|1694|DESTINATION MATERNITY CORP|21.06
20120615|25150L108|DKT|2710|DEUTSCH BK CONTINGENT CAP TR V|26.20
20120615|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.25
20120615|25153U204|DUA|16|Deutsche Bank Cap Fdg Tr VIII |22.48
20120615|25153X208|DXB|642|DEUTSCHE BK CONTINGENT CAP TR |23.30
20120615|25153Y206|DTT|1700|DEUTSCHE BANK CAP FDG TR IX GU|23.42
20120615|25154A108|DTK|101|Deutsche Bk Contingent Cap Tr |25.28
20120615|25154D102|DCE|633|DEUTSCHE BK CAP FDG TR X NONCU|24.78
20120615|25154H459|DPU|1827|POWERSHS DEUTSCHE BK AG LONDON|18.02
20120615|25154H483|DEE|530|POWERSHS DB AG LONDON BRH/DB C|36.45
20120615|25154H533|AGF|3402|POWERSHS DB AGRICULTURE LONG E|17.23
20120615|25154H558|DAG|2700|POWERSHARES DB AGRICULTURE DOU|9.04
20120615|25154H566|AGA|79185|POWERSHS DB AGRICULTURE DOUBLE|20.34
20120615|25154H731|DGZ|2528|POWERSHS DEUTSCHE BK AG LONDON|12.21
20120615|25154H749|DGP|38406|POWERSHS DB BK AG LONDON BRH G|49.92
20120615|25154H756|DZZ|33791|POWERSHS DB AG LONDON BRH|4.80
20120615|25154K809|DTO|671|POWERSHARES DB CRUDE OIL DOUBL|52.82
20120615|25154K866|OLO|424|POWERSHARES DB CRUDE OIL SHORT|12.00
20120615|25154P873|UUPT|2725|DEUTSCHE BK AG LONDON BRH|22.04
20120615|25154W209|JGBT|104|DEUTSCHE BK AG LONDON BRH|22.38
20120615|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.53
20120615|25154W407|BUNT|175|DEUTSCHE BK AG LONDON BRH POWE|32.89
20120615|25154W506|BUNL|943|DEUTSCHE BK AG LONDON BRH POWE|23.64
20120615|251542106|DBOEY|360293|Deutsche Boerse Ag Unsponsored|4.97
20120615|251561304|DLAKY|575|DEUTSCHE LUFTHANSA AG ADR|10.10
20120615|25157Y202|DPSGY|790|DEUTSCHE POST AG SPONSORED ADR|16.69
20120615|25179M103|DVN|2223|DEVON ENERGY CORP (NEW)|56.70
20120615|251893103|DV|15819|DEVRY INC|26.66
20120615|25212W100|DEXO|729|DEX ONE CORPORATION NEW COMMON|1.03
20120615|252131107|DXCM|6342|DEXCOM, INC|12.41
20120615|25239X107|DEYU|130|DEYU AGRICULTURE CORP COM STK |1.40
20120615|25245P106|DDXS|24|DIADEXUS, INC. COMMON STOCK|0.38
20120615|25247X107|DIAL|99|DIAL GLOBAL INC COM CLASS A|2.90
20120615|25250T100|DLGC|9645|DIALOGIC, INC COM STK|0.74
20120615|252603105|DMND|29711|DIAMOND FOODS, INC.|18.64
20120615|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|69.25
20120615|252784301|DRH|2276|DIAMONDROCK HOSPITALITY COMPAN|10.15
20120615|253017107|DHX|98|DICE HOLDINGS, INC.|9.54
20120615|253393102|DKS|14079|DICK'S SPORTING GOODS INC|45.83
20120615|253651103|DBD|1825|DIEBOLD INC|35.82
20120615|253827109|DRAD|169|DIGIRAD CORP|2.34
20120615|25383A200|DIGA|19858|DIGITAL ANGEL CORP COM STK (DE|0.04
20120615|25386U104|DDMG|2581|DIGITAL DOMAIN MEDIA GROUP INC|6.64
20120615|253868103|DLR|27352|DIGITAL REALTY TRUST|73.12
20120615|253868806|DLRPRF|207|DIGITAL REALTY TRUST, INC. PRE|25.30
20120615|25388B104|DRIV|53|DIGITAL RIVER INC.|13.89
20120615|25389M877|DGI|1292|DIGITALGLOBE, INC COM STK NEW |15.05
20120615|253922108|DCOM|500|DIME COMMUNITY BANCHSHARES|13.37
20120615|25400B108|DGIT|6478|DIGITAL GENERATION INC COM STK|12.43
20120615|25406P200|DDT|1541|DILLARDS CAP TST I 7.50%CP SEC|25.36
20120615|254067101|DDS|490|DILLARD'S INC|66.06
20120615|254423106|DIN|448|DINEEQUITY INC COM STK (DE)|45.20
20120615|254543101|DIOD|450|DIODES INCORPORATED|19.44
20120615|25456U109|MKTS|2796|DIRECT MKTS HLDGS CORP COM STK|0.44
20120615|25459W102|TYH|2751|DIREXION DAILY TECHNOLOGY BULL|45.97
20120615|25459W110|TZA|566880|DIREXION DAILY SMALL CAP BEAR |21.27
20120615|25459W128|SOXS|9349|DIREXION DAILY SEMICONDUCTOR B|45.74
20120615|25459W144|FAZ|2076393|DIREXION DAILY FINANCIAL BEAR |25.55
20120615|25459W151|BGZ|262048|DIREXION DAILY LARGE CAP BEAR |23.13
20120615|25459W169|DPK|1735|DIREXION DAILY DEVELOPED MARKE|32.69
20120615|25459W219|GASX|1548|DIREXION DAILY NATURAL GAS REL|26.68
20120615|25459W227|GASL|480|DIREXION DAILY NATURAL GAS REL|19.34
20120615|25459W235|DUST|13418|DIREXION DAILY GOLD MINERS BEA|41.78
20120615|25459W250|NUGT|106738|DIREXION DAILY GOLD MINERS BUL|12.82
20120615|25459W276|COWL|591|DIREXION DAILY AGRIBUSINESS BU|20.36
20120615|25459W284|RUSS|4337|DIREXION DAILY RUSSIA BEAR 2X |34.62
20120615|25459W318|TYP|49869|DIREXION DAILY TECHNOLOGY BEAR|11.41
20120615|25459W342|ERY|400723|DIREXION DAILY ENERGY BEAR 3X |12.46
20120615|25459W367|BRIL|439|DIREXION DAILY BRICK BULL 3X S|18.92
20120615|25459W375|INDZ|2655|DIREXION DAILY INDIA BEAR 3X S|32.72
20120615|25459W383|INDL|252|DIREXION DAILY INDIA BULL 3X S|15.16
20120615|25459W391|RETS|2944|DIREXION DAILY RETAIL BEAR 3X |11.88
20120615|25459W417|RETL|350|DIREXION DAILY RETAIL BULL 3X |88.85
20120615|25459W458|SOXL|37605|DIREXION DAILY SEMICONDUCTOR B|25.27
20120615|25459W482|EDZ|2998|DIREXION DAILY EMERGING MARKET|16.75
20120615|25459W540|TMF|14485|DIREXION DAILY 20+ YR TSY BULL|79.54
20120615|25459W557|TYO|320|DIREXION DAILY 7-10 YR TSY BEA|24.05
20120615|25459W565|TYD|3404|DIREXION DAILY 7-10 YR TSY BUL|84.92
20120615|25459W649|LHB|1631|DIREXION SHS ETF DAILY LATIN A|17.15
20120615|25459W730|MWJ|719|DIREXION DAILY MID CAP BULL 3X|32.00
20120615|25459W755|DRN|29003|DIREXION SHS ETF REAL ESTATE B|65.86
20120615|25459W763|YANG|2245|DIREXION SHS ETF CHINA BEAR 3X|16.07
20120615|25459W771|YINN|6203|DIREXION SHS ETF CHINA BULL 3X|15.13
20120615|25459W789|DZK|950|DIREXION DAILY DEVELOPED MARKE|27.23
20120615|25459W847|TNA|721673|DIREXION DAILY SMALL CAP BULL |47.09
20120615|25459W888|ERX|29353|DIREXION DAILY ENERGY BULL 3X |37.09
20120615|25459Y207|QQQE|42|DIREXION NASDAQ-100 EQUAL WEIG|36.30
20120615|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|22.57
20120615|25459Y603|MATS|995|DIREXION DAILY BASIC MATERIALS|29.19
20120615|25459Y645|RUSL|391|DIREXION DAILY RUSSIA BULL 2X |22.83
20120615|25459Y652|LBJ|3|DIREXION SHS ETF LATIN AMER BU|58.07
20120615|25459Y660|DRV|16880|DIREXION SHS ETF REAL ESTATE B|26.64
20120615|25459Y678|TMV|17140|DIREXION DAILY 20+ YR TSY BEAR|54.53
20120615|25459Y686|EDC|791|DIREXION DAILY EMERGING MARKET|71.35
20120615|25459Y694|FAS|575053|DIREXION DAILY FINANCIAL BULL |80.71
20120615|254687106|DIS|133607|WALT DISNEY CO-DISNEY COMMON|47.18
20120615|25470F104|DISCA|8017|DISCOVERY COMMUNICATIONS INC S|50.06
20120615|25470F302|DISCK|8468|DISCOVERY COMM INC SER C COM S|46.97
20120615|25470M109|DISH|22022|DISH NETWORK CORP CLA A|27.22
20120615|254709108|DFS|4965|DISCOVER FINANCIAL SERVICES|32.37
20120615|25490A101|DTV|340|DIRECTV CL A COM STK (DE)|43.97
20120615|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.89
20120615|256135203|RDY|538|DR. REDDY'S LABORATORIES ADS|27.83
20120615|25614T101|DSS|40988|DOCUMENTS SECURITY SYSTEMS INC|3.75
20120615|25659P402|DM|29|DOLAN COMPANY COMMON STOCK|7.45
20120615|25659T107|DLB|44|DOLBY LABORATORIES, INC.|42.09
20120615|256603101|DOLE|1027|DOLE FOOD CO INC NEW CMN STK (|9.28
20120615|256743105|DTG|9404|DOLLAR THRIFTY AUTOMTV GRP INC|80.13
20120615|256746108|DLTR|1795|DOLLAR TREE INC COM STK HOLDIN|107.91
20120615|25746Q108|DOM|999|DOMINION RES BLACK WARRIOR TR |6.19
20120615|25746U109|D|733|DOMINION RESOURCES,INC(NEW)|53.72
20120615|25754A201|DPZ|330|DOMINO'S PIZZA INC COM STK|29.32
20120615|257559203|UFS|1483|DOMTAR CORP COM NEW (DE)|77.74
20120615|257651109|DCI|4646|DONALDSON CO INC|35.60
20120615|257755306|DNNC|13064|DONINI INC COM STK (NJ)|.
20120615|257867101|RRD|69742|R R DONNELLEY & SONS CO|10.48
20120615|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.17
20120615|25811P886|DRL|14658|DORAL FINANCIAL CORPORATION (N|1.32
20120615|25820R105|DMLP|24|DORCHESTER MINERALS LP COM UTS|20.01
20120615|25848T109|HILL|1884|DOT HILL SYSTEMS CORP|1.27
20120615|258570407|DBLEP|3305|DOUBLE EAGLE PETE COMPY SER A |26.21
20120615|25960P109|DEI|2146|DOUGLAS EMMETT, INC. COM|22.11
20120615|25960R105|PLOW|2899|DOUGLAS DYNAMICS, INC COM STK |12.82
20120615|260003108|DOV|4374|DOVER CORP|55.00
20120615|260174107|DVD|150|DOVER MOTORSPORTS, INC.|1.22
20120615|260537105|DPO|1506|DOW ENHANCED PREMIUM & INCOME |10.42
20120615|260543103|DOW|123144|DOW CHEMICAL CO;COM USD2.50|32.00
20120615|26138E109|DPS|69446|DR PEPPER SNAPPLE GROUP, INC|42.87
20120615|26144M103|DRWI|933|DRAGONWAVE INC COMMON|3.20
20120615|26153C103|DWA|3762|DREAMWORKS ANIMATION SKG INC C|17.83
20120615|261608103|DRC|5318|DRESSER-RAND GROUP INC|42.92
20120615|26168L205|DW|991|DREW INDUSTRIES INC|27.20
20120615|26201R102|DMF|1463|DREYFUS MUNICIPAL INCOME|10.38
20120615|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.90
20120615|262037104|DRQ|1645|DRIL-QUIP INC|61.71
20120615|263534109|DD|116442|DU PONT DE NEMOURS;COM USD0.30|49.55
20120615|263534208|DDPRA|90|DU PONT DE NEMOURS $3.50PFD|86.49
20120615|263534307|DDPRB|769|DU PONT DE NEMOURS $4.50PFD|104.51
20120615|264147109|DCO|1227|DUCOMMUN INCORPORATED|8.22
20120615|26432K108|DUC|3899|DUFF & PHELPS UTIL CORP BD TR |12.27
20120615|26433B107|DUF|189|DUFF & PHELPS CORP CL A COM ST|14.17
20120615|26433C105|DPG|23045|DUFF & PHELPS GLOBAL UTIL INC |17.61
20120615|26441C105|DUK|138531|DUKE ENERGY CORPORATION (HOLDI|23.14
20120615|264411505|DRE|6538|DUKE REALTY CORP|13.98
20120615|264411679|DREPRO|259|Duke Realty Corporation Dep Sh|26.03
20120615|264411760|DREPRK|190|DUKE REALTY CORP DEP SHS 1/10 |25.01
20120615|264411778|DREPRJ|196|DUKE REALITY CORP DEP SHS REPS|25.10
20120615|26483E100|DNB|3236|THE DUN & BRADSTREET CORP|68.29
20120615|265504100|DNKN|7662|DUNKIN BRANDS GROUP INC COM|34.78
20120615|26613Q106|DFT|976|DUPONT FABROS TECHNOLOGY INC C|26.29
20120615|266605104|DRRX|11320|DURECT CORPORATION|0.89
20120615|266898105|DUSA|5862|DUSA PHARMACEUTICALS INC|5.17
20120615|26746E103|DYAX|2532|DYAX CORPORATION|2.14
20120615|26779V105|DYII|3265|DYNACQ HEALTHCARE INC|0.99
20120615|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120615|268024106|DYNV|19|DYNAMIC VENTURES CORP COM STK |0.05
20120615|268057106|DRCO|1177|DYNAMICS RESEARCH CORP|5.88
20120615|26813S100|DMMIF|2100|DYNASTY METALS & MINING INC|1.53
20120615|268157104|DYNT|850|DYNATRONICS CORP|0.48
20120615|268158102|DVAX|5735|DYNAVAX TECHNOLOGIES CORP|3.90
20120615|26817G300|DYN|70485|DYNEGY INC (DELAWARE) COM|0.59
20120615|26817Q506|DX|2672|DYNEX CAPITAL INC (NEW)|9.81
20120615|26826X104|ECDI|1548|EC DEVELOPMENT, INC. COMMON ST|0.04
20120615|268277100|ECOB|10500|ECO BUILDING PRODUCTS, INC. CO|0.13
20120615|268311107|EDAP|1968|EDAP TMS S.A. SPONS ADR|2.02
20120615|26833A105|DANG|29207|E-COMMERCE CHINA DANGDANG INC |5.83
20120615|26843K200|EFLO|7275|EFL OVERSEAS, INC. COMMON STOC|0.13
20120615|268461100|AGEM|167|EGSHARES GEMS COMPOSITE ETF|20.41
20120615|268461209|LGEM|456|EGSHARES BASIC MATERIALS GEMS |13.70
20120615|268461654|HILO|349|EGSHARES LOW VOLATILITY EMERGI|18.25
20120615|268461779|ECON|2962|EGSHARES EMERGING MKTS CONSUME|22.62
20120615|268461886|TGEM|300|EGSHARES TELECOM GEMS ETF|18.12
20120615|26852W103|EJ|6|E HOUSE (CHINA) HOLDINGS LIMIT|5.45
20120615|26874R108|E|133|ENI SPA ADS (EC REPTG 2 ORD SH|40.60
20120615|26875P101|EOG|1886|EOG RESOURCES,INC|94.46
20120615|268763208|EONC|99|EON COMMUNICATIONS CORP COM ST|1.11
20120615|26882D109|EPIQ|239|EPIQ SYSTEMS INC|12.32
20120615|268826104|EQLB|10000|EQ LABS INC COM STK (FL)|.
20120615|26884F102|ESBF|702|E S B FINL CORP|12.58
20120615|26884J104|ERHE|20441|ERHC ENERGY INC.|0.10
20120615|26884L109|EQT|2890|EQT CORPORATION COM STK|47.50
20120615|268948106|EGBN|128|EAGLE BANCORP INC (MD)|16.00
20120615|26913L104|ESPI|3673|ESP RES INC COM STK (NV)|0.12
20120615|26922A305|ALFA|700|ETF SER SOLUTIONS ALPHACLONE A|25.06
20120615|26922W109|GLTR|206|ETFS PRECIOUS METALS BASKET TR|89.14
20120615|26922X107|SIVR|2582|ETFS SILVER TR SHS|28.42
20120615|26922Y105|SGOL|10251|ETFS GOLD TR SH|160.76
20120615|26923B104|WITE|129|ETF WHITE METALS BSKT TR ETFS |48.01
20120615|26923C102|AGOL|172|ETFS ASIAN GOLD TR ETF PHYSICA|159.59
20120615|269246401|ETFC|4299|E-TRADE FINL CORP COM STK (DE)|7.99
20120615|26926V107|EVEP|700|EV ENERGY PARTNERS, LP COM UNI|49.86
20120615|26927B100|EWSI|9500|E-WASTE SYS INC COM STK (NV)|0.35
20120615|269279402|XCO|262464|EXCO RESOURCES, INC. COM|6.59
20120615|269451100|GRF|157|EAGLE CAPITAL GROWTH FUND INC |6.36
20120615|269519104|ECCE|830|EAGLE FORD OIL & GAS CORP COM |0.10
20120615|26969P108|EXP|36|EAGLE MATERIALS INC|31.21
20120615|270321102|ELNK|4198|EARTHLINK INC|7.45
20120615|273771105|EMHI|1800|East Morgan Holdings Inc|0.24
20120615|27579R104|EWBC|9218|EAST WEST BANCORP INC|21.48
20120615|276317104|EML|25|EASTERN CO|19.11
20120615|277276101|EGP|2135|EASTGROUP PROPERTIES INC|49.92
20120615|277432100|EMN|8674|EASTMAN CHEMICAL CO|46.74
20120615|277461109|EKDKQ|77293|EASTMAN KODAK CO|0.15
20120615|278058102|ETN|2502|EATON CORP|39.48
20120615|27826D106|EMI|460|EATON VANCE MICH MUNI INC TST |13.42
20120615|27826E104|MMV|1755|EATON VANCE MASS MUNI INC TST |15.01
20120615|27826G109|EVO|458|EATON VANCE OHIO MUNI INC TST |15.00
20120615|27826S103|EVF|2870|EATON VANCE SR INCM TST SBI|6.92
20120615|27826T101|EVP|1387|EATON VANCE PENN MUNI INC TST |13.80
20120615|27826U108|EVN|818|EATON VANCE MUNI INC TRUST SBI|13.59
20120615|27826V106|EVJ|30|EATON VANCE NJ MUNI INC TST|14.35
20120615|278265103|EV|37822|EATON VANCE CORP NON-VTG|24.74
20120615|27827X101|EIM|20374|EATON VANCE|13.25
20120615|27827Y109|ENX|103|EATON VANCE NY MUNI BOND|14.22
20120615|278277108|EOS|113|EATON VANCE ENHANCED EQUITY IN|10.36
20120615|278279104|EFT|2338|EATON VANCE FLOATING RATE INCO|15.31
20120615|27828A100|EVM|17|EATON VANCE CALIF MUNI BOND|12.29
20120615|27828C106|EIA|722|EATON VANCE CALF MUNI BD FD II|12.80
20120615|27828G107|EVT|400|EATON VANCE TAX-ADVTG DIVIDEND|15.61
20120615|27828H105|EVV|39|EATON VANCE LTD DUR INCM FD SB|16.01
20120615|27828L106|EIO|1718|EATON VANCE|14.74
20120615|27828M104|MIW|65|EATON VANCE MICH MUNI BD FD|15.63
20120615|27828Q105|EFR|12624|EATON VANCE SR FLTG RATE FUND |15.21
20120615|27828S101|ETG|5053|EATON VANCE TAX ADV GLB DVD IN|13.07
20120615|27828T109|NYH|542|EATON VANCE NY MUNI BD FD II|13.90
20120615|27828V104|EVG|562|EATON VANCE SHORT DURATION DIV|16.61
20120615|27829F108|EXG|6938|EATON VANCE TAX MANAGED GLOBAL|8.13
20120615|27829L105|EOT|54|EATON VANCE NATL MUN OPPORTUNI|21.89
20120615|278642103|EBAY|140085|EBAY INC|40.13
20120615|278715206|EBIX|6273|EBIX INC|17.25
20120615|278744107|ECSL|450|ECARE SOLUTIONS INC|0.23
20120615|27876L107|ECTE|254|Echo Therapeutics, Inc. Common|1.65
20120615|278768106|SATS|135|ECHOSTAR CORP CL A (NV)|26.21
20120615|27885K108|ESFS|182|Eco-Safe Systems USA, Inc. Com|0.20
20120615|278865100|ECL|17573|ECOLAB INC|66.86
20120615|27922X105|ESPH|9150|Ecosphere Technologies, Inc. C|0.50
20120615|279285100|EDAC|860|EDAC TECHNOLOGIES CORP|11.80
20120615|27943Q105|EF|1537|EDELMAN FINL GROUP INC COM STK|8.64
20120615|28014Q107|EDG|70|EDGEN GROUP INC CLASS A COM ST|8.01
20120615|281020107|EIX|78627|EDISON INTERNATIONAL|46.06
20120615|28176E108|EW|32085|EDWARDS LIFESCIENCES CORP|96.88
20120615|28225C806|EGAN|667|EGAIN COMMUNICATIONS CORPORATI|4.19
20120615|28238P109|EHTH|366|EHEALTH, INC. COM STK|15.86
20120615|282914100|EGHT|8103|8X8 INC-NEW|4.01
20120615|283677854|EE|197|EL PASO ELECTRIC CO "NEW"|32.16
20120615|283702108|EPB|1081|EL PASO PIPELINE PARTNERS, L.P|32.45
20120615|284131208|ELN|1009|ELAN CORP ADS(RP1 ORD4IRISH PN|13.49
20120615|284434107|ELCO|982|ELCOM INTL INC|0.08
20120615|28473M100|ESYS|374|ELECSYS CORPORATION|3.90
20120615|284902103|EGO|12980|ELDORADO GOLD CORP (NEW)|12.59
20120615|285218103|ELRC|3055|ELECTRO RENT CORP|15.29
20120615|285229100|ESIO|1946|ELECTRO SCIENTIFIC INDS INC|11.36
20120615|285409108|ELMD|2339|ELECTROMED INC COM|2.41
20120615|285512109|EA|9812|ELECTRONIC ARTS INC|12.32
20120615|286202205|ETAK|52526|ELEPHANT TALK COMMUNICATIONS, |1.92
20120615|28659T200|ELTP|1595|ELITE PHARMACEUTICAL|0.13
20120615|28660G106|RDEN|5539|ELIZABETH ARDEN INC|36.68
20120615|28849P100|ELLI|273|ELLIE MAE INC|16.14
20120615|288853104|PERY|1684|PERRY ELLIS INT'L INC|19.00
20120615|29015T108|ELRA|9199|Elray Resources, Inc. Common S|.
20120615|290348101|ELT|12555|ELSTER GROUP SE SPONSORED ADR |15.93
20120615|29076N206|EMAN|400|EMAGIN CORPORATION NEW|3.12
20120615|29077B102|EMBA|39400|EMAMBA INTERNATIONAL CORP. COM|.
20120615|29081P303|AKOB|753|EMBOTELLADORA ANDINA S.A. S-B |31.60
20120615|29082A107|ERJ|36728|EMBRAER SA SPON ADR REPSTG 4 C|26.75
20120615|29084Q100|EME|298|EMCOR GROUP INC|27.15
20120615|290846203|EMKR|5578|EMCORE CORP|3.90
20120615|29089Q105|EBS|3216|EMERGENT BIOSOLUTIONS INC COM |13.57
20120615|291005106|ESC|665|EMERITUS CORP|16.04
20120615|291011104|EMR|70415|EMERSON ELECTRIC CO|46.49
20120615|291525103|EMMS|6739|EMMIS COMMUNICATIONS CRP CL A |1.52
20120615|29156L104|NUVI|150|EMO CAPITAL CORP COM STK|0.63
20120615|29159A105|TEXX|2740|EMPERIAL AMERICAS, INC.|0.25
20120615|291648103|EEGC|2021|EMPIRE ENERGY CORPORATION INTE|.
20120615|29201P100|EORZ|28566|EMPIRE OIL REFINERIES CORP.COM|.
20120615|292218104|EIG|1635|EMPLOYERS HOLDINGS INC COM (NV|17.00
20120615|29244T101|EOC|9328|EMPRESA NACIONAL CHILE(RP30SHS|47.78
20120615|292448206|ICA|6720|EMPRESAS ICA, S.A. DE C.V. ADS|5.87
20120615|292475209|ELX|13499|EMULEX CORP|7.27
20120615|29248L104|ENGGY|15777|Enagas sa Unsponsored ADR (Spa|8.47
20120615|29250R106|EEP|5440|ENBRIDGE ENERGY PARTNERS L.P. |28.68
20120615|29250X103|EEQ|854|ENBRIDGE ENERGY MANAGEMENT LLC|29.99
20120615|292505104|ECA|53433|ENCANA CORPORATION|20.91
20120615|29255V201|EBTX|459|ENCORE BANCSHARES INC COM STK |20.60
20120615|292562105|WIRE|526|ENCORE WIRE CORP|25.05
20120615|29259G200|END|17|ENDEAVOUR INTERNATIONAL CORP N|8.41
20120615|29264F205|ENDP|6628|ENDO HEALTH SOLUTIONS INC COM |29.03
20120615|29265N108|EGN|4042|ENERGEN CORP|44.35
20120615|292659109|ENERQ|336|ENERGY CONVERSION DEVICES INC |0.03
20120615|29266R108|ENR|9199|ENERGIZER HOLDINGS INC|74.54
20120615|29266S106|ELGX|130|ENDOLOGIX INC|14.41
20120615|29267H208|ENHPRA|173|ENDURANCE SPECIALTY HOLDINGS L|26.21
20120615|292671104|EFRFF|4500|Energy Fuels Inc Ordinary Shar|0.23
20120615|29268A103|EGDFF|12606|ENERGOLD DRILLING CORP (CDA)|3.95
20120615|29268F102|EGTK|770|ENERGTEK INC. COMMON STOCK|0.06
20120615|29269A102|ECYT|2001|ENDOCYTE INC COM|7.59
20120615|29269K100|NDRO|437|ENDURO ROYALTY TRUST REPTSG BE|15.90
20120615|29269W104|EEDG|27888|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20120615|29269X102|ENZR|185036|ENERGIZER RES INC COM STK (MN)|0.31
20120615|29270J100|ERII|5770|ENERGY RECOVERY, INC. COM STK |2.36
20120615|29270U303|EPL|443|ENERGY PARTNERS LTD COMMON STO|16.37
20120615|29271F107|EQST|5000|Energy Quest Inc. Common Stock|.
20120615|29273R109|ETP|17680|ENERGY TRANSFER PARTNERS LP|43.66
20120615|29273V100|ETE|800|ENERGY TRANSFER EQUITY, L.P.|38.61
20120615|292747102|EWCLY|498|ENERGY WORLD CORP LTD SPON ADR|10.03
20120615|29275Y102|ENS|1|ENERSYS COM STK|32.27
20120615|292756202|ES|8340|ENERGYSOLUTIONS INC. COM|1.67
20120615|292766102|ERF|18700|ENERPLUS CORPORATION (CDA)|12.66
20120615|293389102|EBF|100|ENNIS INC COM|14.07
20120615|29355A107|ENPH|6743|ENPHASE ENERGY, INC COM STK|7.24
20120615|29355X107|NPO|2726|ENPRO INDUSTRIES INC.|37.51
20120615|29358Y102|ENSV|1857|ENSERVCO CORPORATION COMMON ST|0.28
20120615|29362U104|ENTG|1481|ENTEGRIS INC|7.60
20120615|29364N876|EMQ|557|ENTERGY MISS INC 1ST MTG BDS|26.11
20120615|29364W306|ELB|187|ENTERGY LOUISIANA, LLC 1ST MTG|26.47
20120615|29364W405|ELA|2061|ENTERGY LOUSIANA LLC 1ST MTG B|26.97
20120615|29366K102|ELGO|96|ENTEROLOGICS INC COM STK (NE) |0.25
20120615|293712105|EFSC|645|ENTERPRISE FINANCIAL SERVICES |10.77
20120615|293792107|EPD|3428|ENTERPRISE PRODS PARTNERS LP|48.15
20120615|29380T105|EPR|1365|ENTERTAINMENT PROPS TRUST|41.47
20120615|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|19.26
20120615|29380T600|EPRPRE|101|Entertainment Properties Trust|27.75
20120615|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|1.88
20120615|29382R107|EVC|92|ENTRAVISION COMMUNICATNS CL A |1.36
20120615|29383G100|EGI|1707|ENTREE GOLD INC (CANADA)|0.68
20120615|29383V206|EGT|20590|ENTERTAINMENT GAMING ASIA|2.05
20120615|29384R105|ENTR|2094|ENTROPIC COMMUNICATIONS INC CO|3.94
20120615|29390Q109|EQU|400|EQUAL ENERGY LTD COM|2.62
20120615|29404F107|EVOMY|917|ENVIROMISSION LTD SPONS ADR (A|0.76
20120615|29404K106|ENV|1259|ENVESTNET, INC. COM STK|11.68
20120615|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120615|294077102|EVSP|20000|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120615|294100102|ENZ|10067|ENZO BIOCHEM,INC.|1.72
20120615|29413T106|ENVI|10|ENVIVIO INC COM STK (DE)|7.77
20120615|29414B104|EPAM|18|EPAM SYS INC COM STK (DE)|17.79
20120615|29428R103|EPHC|1200|EPOCH HOLDING CORP|22.80
20120615|29438A108|PUNK|16232|EPUNK, INC.|1.55
20120615|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.87
20120615|29444U502|EQIX|17621|EQUINIX INC|169.73
20120615|29448R109|EQFC|500|EQUITABLE FINANCIAL CORP|2.25
20120615|29472R108|ELS|871|EQUITY LIFESTYLE PROPERTIES, I|68.71
20120615|294752100|EQY|17623|EQUITY ONE INC|20.39
20120615|29476L107|EQR|26602|EQUITY RESIDENTIAL|61.92
20120615|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|10.63
20120615|294821608|ERIC|840603|ERICSSON L M TEL CO ADR CL B S|8.80
20120615|29530P102|ERIE|14|ERIE INDEMNITY CO CL-A|68.65
20120615|296036304|EBKDY|299|Erste Group Bank AG Sponsored |8.79
20120615|296315104|ESE|4907|ESCO TECHNOLOGIES INC|34.90
20120615|296650104|ESP|226|ESPEY MFG & ELECTRS CORP|25.00
20120615|29666V204|ESPGY|7663|ESPRIT HOLDINGS LTD-HKD SPONSO|2.38
20120615|29667D104|ESSA|1657|ESSA BANCORP, INC|10.36
20120615|29669R101|EEYUF|476|ESSENTIAL ENERGY SVCS LTD COM |2.06
20120615|297178105|ESS|297|ESSEX PROPERTY TRUST INC|151.83
20120615|297187106|ESSX|8005|ESSEX RENTAL CORP. COMMON STOC|3.30
20120615|297284200|ESLOY|3443|ESSILOR INTL S A SPONS ADR (FR|46.10
20120615|297425100|ESL|3399|ESTERLINE TECHNOLOGIES CORP|61.24
20120615|29759W101|DEG|16671|ETABLISSEMENT DELHZ ADS (1ORD)|32.93
20120615|29843R100|EMXX|2441|EURASIAN MINERALS INC|2.03
20120615|29843V101|EURNY|17|Eurasian Natural Resources Cor|3.04
20120615|29875W100|EADSY|1501|European Aeronautic Defence An|32.93
20120615|298768102|EEA|28|THE EUROPEAN EQUITY FUND INC. |5.86
20120615|29977A105|EVR|4542|EVERCORE PARTNERS INC. CL-A CO|23.23
20120615|29980R202|REPRB|312|EVEREST RE CAP TR II 6.20% TR |25.30
20120615|30024B203|EVEIQ|14322|EVERGREEN ENERGY INC NEW COM S|0.01
20120615|300394103|EVRM|95000|Evermedia Group, Inc. (The) Co|.
20120615|30049A206|EPMPRA|400|EVOLUTION PETE CORP CUM PFD SE|27.95
20120615|30049R209|EVOL|45|EVOLVING SYSTEMS INC COM STK|5.47
20120615|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.20
20120615|30063P105|EXAS|4177|EXACT SCIENCES CORPORATION|10.20
20120615|30064E109|EXAC|1451|EXACTECH INC|16.58
20120615|30066A105|EXAM|810|EXAMWORKS GROUP INC COM STK (D|12.99
20120615|301505103|YMLP|2670|EXCHANGE TRADED CONCEPTS TR YO|17.65
20120615|30161N101|EXC|1696|EXELON CORPORATION|37.79
20120615|30161Q104|EXEL|10928|EXELIXIS INC|5.19
20120615|30162A108|XLS|11277|EXELIS INC COM STK|10.08
20120615|301835104|XRA|1631|EXETER RESOURCE CORPORATION|1.95
20120615|302051206|XIDE|550|EXIDE TECHNOLOGIES NEW COM|2.85
20120615|302081104|EXLS|600|EXLSERVICE HOLDINGS, INC. COM |22.21
20120615|30212P303|EXPE|5132|EXPEDIA INC DEL COM NEW|47.53
20120615|302130109|EXPD|9655|EXPEDITORS INTL OF WASH INC|39.52
20120615|30214U102|EXPO|659|EXPONENT INC|49.89
20120615|30215C101|EXPGY|349|Experian Plc Sponsored ADR (UK|14.56
20120615|30215D109|EXSFF|200|EXPLOR RESOURCES INC|0.16
20120615|30219E103|EXPR|8717|EXPRESS, INC COM STK|17.76
20120615|30219G108|ESRX|110|EXPRESS SCRIPTS HLDG CO COM ST|54.23
20120615|30225N105|EXLP|3206|EXTERRAN PARTNERS LP COM UTS R|18.82
20120615|30225T102|EXR|6252|EXTRA SPACE STORAGE INC|28.92
20120615|30225X103|EXH|617|EXTERRAN HOLDINGS, INC|10.98
20120615|302251103|EXETF|1500|EXTENDICARE REAL ESTATE INVT T|7.17
20120615|30226D106|EXTR|1050|EXTREME NETWORKS INC|3.50
20120615|30227B109|XG|7000|EXTORRE GOLD MINES LTD. ORDINA|2.54
20120615|30231G102|XOM|29000|EXXON MOBIL CORPORATION|82.13
20120615|30239F106|FFG|3038|FBL FINANCIAL GROUP INC CL-A|25.77
20120615|30241L109|FEIC|5086|FEI COMPANY|49.62
20120615|302445101|FLIR|1598|FLIR SYSTEMS INC|19.95
20120615|30249U101|FTI|62738|FMC TECHNOLOGIES INC|41.48
20120615|302491303|FMC|5363|FMC CORP NEW|50.01
20120615|302519202|FNBN|9696|FNB CORP N C COM STK|13.21
20120615|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120615|302520101|FNB|11582|F N B CORP (PA)|10.24
20120615|30253D102|FNMN|4|FNBM FINANCIAL CORPORATION|95.00
20120615|30257V207|NEEPRC|2745|FPL GROUP CAP TR I PFD TR|25.50
20120615|302633102|FSII|14290|FSI INTERNATIONAL INC|4.01
20120615|302693106|FXCM|3771|FXCM INC CL A COM STK (DE)|12.41
20120615|302695101|FXEN|4446|FX ENERGY INC|4.94
20120615|302941109|FCN|656|FTI CONSULTING INC|28.45
20120615|30303M102|FB|260481|FACEBOOK INC CL A COM STK (DE)|28.29
20120615|30304P104|FOL|24|FACTORSHARES 2X OIL BULL/S&P 5|11.71
20120615|303075105|FDS|41025|FACTSET RESEARCH SYSTEMS INC|92.82
20120615|303250104|FICO|2456|FAIR ISAAC CORPORATION|41.00
20120615|303623102|FAIRF|7711|Fairborne Energy Ltd New Commo|1.43
20120615|303726103|FCS|8649|FAIRCHILD SEMICONDUCTOR INTL I|13.11
20120615|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120615|305560302|FRP|1957|FAIRPOINT COMMUNICATIONS INC. |4.81
20120615|306137100|FALC|6001|FALCONSTOR SOFTWARE, INC|2.68
20120615|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120615|307305102|FANUY|2069|FANUC CORPORATION UNSPONSORED |28.15
20120615|307325100|FEEC|3602|FAR EAST ENERGY CORP|0.18
20120615|31188E108|FFFC|500|FASTFUNDS FINANCIAL CORP|0.08
20120615|31188H101|FRCOY|475|Fast Retailing Co Ltd Unsponso|19.29
20120615|311900104|FAST|770|FASTENAL CO|39.03
20120615|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|12.80
20120615|313148108|AGMA|115|FED AGRICLTRAL MTG CP CL A VTG|19.25
20120615|313148306|AGM|1523|FED AGRICLT MTG CP CL C NON-VT|25.42
20120615|313400673|FMCKM|25913|FEDERAL HOME LOAN MTG CORP 5.5|1.60
20120615|313400749|FMCCP|700|FREDDIE MAC 6% PFD STK|1.05
20120615|313549115|FEMOW|739|FEDERAL MOGUL CORP WT PUR CL A|0.04
20120615|313549404|FDML|719|FEDERAL MOGUL CORP COM STK (MI|10.23
20120615|313586109|FNMA|84891|FANNIE MAE|0.26
20120615|313586786|FNMAH|100|Federal National Mortgage Asso|1.33
20120615|313586828|FNMAK|16|FEDERAL NAT'L MTG ASSOC SER N |1.01
20120615|313586877|FNMAG|162|FEDERAL NATL MTG ASS 00000|2.27
20120615|313747206|FRT|590|FEDERAL REALTY INVEST TR SBI|99.18
20120615|313855108|FSS|359|FEDERAL SIGNAL CORP|4.68
20120615|314211103|FII|45884|FEDERATED INVESTORS INC CL B|21.59
20120615|31423M105|FPT|1756|FEDERATED PREMIER INTERMED MUN|15.11
20120615|31423P108|FMN|3264|FEDERATED PREMIER MUNICIPAL IN|16.17
20120615|31429C101|FFCO|733|FED FIRST FINANCIAL CORP COM|14.09
20120615|31429Y103|ADY|2265|FEIHE INTERNATIONAL INC (UT)|5.19
20120615|31430F101|FCH|1|FELCOR LODGING TRUST INC|4.40
20120615|31430F200|FCHPRA|783|FELCOR LDGNG&TST $1.95A CV PFD|25.70
20120615|314462102|FHCO|195563|FEMALE HEALTH CO. (THE)|5.50
20120615|315293100|FGP|52999|FERRELLGAS PARTNERS LP COM UTS|18.10
20120615|315405100|FOE|4923|FERRO CORP|4.47
20120615|315616102|FFIV|1233|F5 NETWORKS INC|100.51
20120615|31567R209|FTWR|3757|FIBERTOWER CORPORATION COM|0.12
20120615|315721100|FCSC|3191|FIBROCELL SCIENCE INC COMMON S|0.27
20120615|31573A109|FBR|33595|FIBRIA CELULOSE SA SPONSORED A|6.16
20120615|315831107|FSBI|200|FIDELITY BANCORP INC|11.00
20120615|315912808|ONEQ|1067|FIDELITY NASDAQ COMPOSITE INDE|112.10
20120615|31620R105|FNF|8484|FIDELITY NATIONAL TITLE GROUP,|19.41
20120615|31647Q106|FMO|1756|FIDUCIARY/CLAYMORE MLP OPPORTU|21.88
20120615|316500107|FDUS|25289|FIDUS INVT CORP|14.46
20120615|31660B101|FRGI|79|FIESTA RESTAURANT GROUP INC CO|12.03
20120615|316645100|FNP|12201|FIFTH & PACIFIC COMPANIES, INC|10.38
20120615|316773100|FITB|79438|FIFTH THIRD BANCORP (OHIO)|13.04
20120615|31678A103|FSC|11756|FIFTH STREET FINANCE CORP COM |9.61
20120615|317485100|FNGN|13494|FINANCIAL ENGINES INC COM STK |20.54
20120615|317585404|FISI|400|FINANCIAL INSTITUTIONS INC|16.18
20120615|317923100|FINL|17731|FINISH LINE INC CL-A|18.73
20120615|31847R102|FAF|1349|FIRST AMERICAN FINANCIAL CORPO|16.96
20120615|31849P104|MXN|191|FIRST AMERICAN MINNESOTA MUNI |16.80
20120615|31866P102|FNLC|1840|FIRST BANCORP INC COM STK (ME)|15.90
20120615|318672706|FBP|1151|FIRST BANCORP COM STK NEW (PR)|3.63
20120615|318916103|FBMS|18|FIRST BANCSHARES INC (THE) (MS|8.90
20120615|319383105|BUSE|1954|FIRST BUSEY CORP|4.73
20120615|319390100|FBIZ|866|FIRST BUSINESS FINANCAIL SERVI|20.77
20120615|31942D107|FCFS|2052|FIRST CASH FINANCIAL SVCS INC |37.02
20120615|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|10.00
20120615|31943X102|FCTY|30|1ST CENTURY BANCSHARES, INC CO|4.53
20120615|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |164.00
20120615|319714101|FCGD|10000|FIRST COLOMBIA GOLD CORP. COMM|.
20120615|319829107|FCF|12116|FIRST COMMONWEALTH FINL CORP|6.14
20120615|319850103|FBNK|404|FIRST CONN BANCORP INC MD|12.98
20120615|32002T107|FSTC|400|FIRST CORP COMMON STOCK (CO)|0.01
20120615|32020F303|FFBH|207|FIRST FED BANCSHARES ARK INC C|7.72
20120615|32020R109|FFIN|31069|FIRST FINL BANKSHARES INC|32.22
20120615|320209109|FFBC|4129|FIRST FINANCIAL BANCORP (OH)|15.51
20120615|32022D108|FFKY|497|FIRST FINANCIAL SERVICE CORPOR|2.50
20120615|32022K102|FFNW|5560|FIRST FINANCIAL NORTHWEST, INC|7.89
20120615|320239106|FFCH|876|FIRST FINANCIAL HLDGS INC|9.11
20120615|320517105|FHN|63884|FIRST HORIZON NATIONAL CORPORA|7.94
20120615|32054K103|FR|939|FIRST INDUTRIAL REALTY TR INC |12.32
20120615|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |23.71
20120615|32055Y201|FIBK|1314|FIRST INTST BANCSYSTEM INC CL |14.26
20120615|320734106|FLIC|25|FIRST LONG ISLAND CORP|26.89
20120615|32076V103|AG|31356|FIRST MAJESTIC SILVER CORP ORD|15.79
20120615|320867104|FMBI|3127|FIRST MIDWEST BANCORP (DEL)|10.05
20120615|32106V107|FXNC|500|FIRST NATL CORP (VA)|4.00
20120615|33582V108|FNFG|54542|FIRST NIAGARA FINANCIAL GROUP |7.89
20120615|335889200|FPAFY|1595|FIRST PACIFIC LTD SPONS ADR|5.14
20120615|33589V101|BANC|42|FIRST PACTRUST BANCORP INC|12.39
20120615|335934105|FQVLF|191|FIRST QUANTUM MINERALS LTD|18.48
20120615|33610F109|FPO|727|FIRST POTOMAC REALTY TRUST|12.09
20120615|33610F307|FPOPRA|1569|FIRST POTOMAC RLTY TR CUMLV RE|25.10
20120615|33610T109|FPFC|13154|FIRST PL FINL CORP DEL|0.59
20120615|33616C100|FRC|4961|FIRST REP BK SAN FRANCISCO CAL|31.75
20120615|33616C407|FRCPRB|224|FIRST REP BK SF DEP SHS REPSTG|24.90
20120615|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120615|336433107|FSLR|4188|FIRST SOLAR, INC. COM|13.45
20120615|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|4.19
20120615|336901103|SRCE|103|FIRST SOURCE CORP|21.59
20120615|336917109|FDL|746|FIRST TR MORNINGSTAR DIVIDEND |18.47
20120615|33731K102|FEO|90|FIRST TRUST/ABERDEEN EMERGING |19.21
20120615|337318109|FFA|9415|FIRST TRUST ENHANCED EQUITY IN|11.58
20120615|33733C108|FAB|651|FIRST TR MULTI CAP VALUE ALPHA|28.76
20120615|33733E104|FDV|800|FIRST TRUST STRATEGIC VAL INDX|22.44
20120615|33733E203|FBT|261|FIRST TRUST NYSE ARCA BIOTECHN|42.77
20120615|33733G109|FGB|1278|FIRST TRUST SPECIALTY FINANCE |7.25
20120615|33733U108|FCT|6260|FIRST TR SR FLTG RT INCM FD II|14.07
20120615|33734E103|FMY|1906|FIRST TRUST MORTGAGE INCOME FU|19.62
20120615|33734H106|FVD|22537|FIRST TR VALUE LINE DIVID INDE|16.52
20120615|33734J102|FCG|29255|FIRST TR ISE REVERE NAT GAS IN|14.94
20120615|33734K109|FEX|1862|FIRST TR LARGE CAP CORE ALPHDE|27.82
20120615|33734X101|FXD|232|FIRST TR EXCHANGE-TRADED FD|20.30
20120615|33734X119|FXG|300|FIRST TR EXCHANGE TRADED FIRST|23.74
20120615|33734X135|FXO|11246|FIRST TR EXCHANGE TRADED FD FI|14.19
20120615|33734X143|FXH|17543|FIRST TR EXCHANGE TRD FD HEALT|29.89
20120615|33734X192|SKYY|11|FIRST TRUST ISE CLOUD COMPUTIN|17.85
20120615|33734X200|FGD|894|FIRST TR EXCHANGE TRD FD II FI|21.86
20120615|33734X309|CARZ|49|FIRST TR NASDAQ GLOBAL AUTO|23.74
20120615|33735J101|FTA|35063|FIRST TR LARGE CAP VALUE|27.04
20120615|337353304|FHY|1650|FIRST TR STRATEGIC HIGH INC FD|16.73
20120615|33736N101|FFR|14|FIRST TR EPRA/NAREIT DEVEL MKT|34.74
20120615|33736Q104|QABA|843|FIRST TRUST NASDAQ ABA COMMUNI|24.09
20120615|33737J133|FBZ|626|FIRST TRUST BRAZIL ALPHADEX FU|22.08
20120615|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.65
20120615|33737J174|FDT|26442|FIRST TRUST DEVELOPED MARKETS |37.10
20120615|33737J182|FEM|1450|FIRST TRUST EMERGING MARKETS A|22.83
20120615|33737J208|FCAN|1423|FIRST TRUST CANADA ALPHADEX FU|27.96
20120615|33737M102|FNY|420|FIRST TRUST MID CAP GROWTH ALP|19.04
20120615|33737M201|FNK|125|FIRST TRUST MID CAP VALUE ALPH|19.08
20120615|33737M300|FYC|214|FIRST TRUST SMALL CAP GROWTH A|19.70
20120615|33738C103|FIF|745|FIRST TR ENERGY INFRASTRUCTURE|20.05
20120615|33738E109|FSD|2659|FIRST TRUST HIGH INCOME LONG/S|17.38
20120615|33738G104|FEN|4591|FIRST TRUST ENERGY INCOME &|29.05
20120615|33740N105|FUBC|86|1ST UNITED BANCORP, INC. (FL) |5.65
20120615|33761N109|FSRV|800|FIRSTSERVICE CORP (F) VTG|25.82
20120615|337738108|FISV|14641|FISERV INC|69.73
20120615|337756209|FSCI|421|FISHER COMMUNICATIONS INC|29.05
20120615|337907109|FFEDQ|3758|FIRSTFED FINANCIAL CORP|.
20120615|337915102|FMER|562|FIRSTMERIT CORP|15.22
20120615|337930507|FBC|21295|FLAGSTAR BANCORP INC|0.73
20120615|337932107|FE|28449|FIRSTENERGY CORP|48.04
20120615|338125107|FSSIF|1303|FISSION ENERGY CORP COM (CANAD|0.44
20120615|33832D106|FVE|700|FIVE STAR QUALITY CARE INC|3.08
20120615|338479108|FLC|2722|FLAHERTY & CRUMRINE/CLAYMORE T|19.00
20120615|33848E106|PFO|2317|FLAHERTY & CRUMRINE PFD INCM O|11.00
20120615|33849W204|FLRE|33452|FLAMERET INC|.
20120615|338517105|BDL|38|FLANIGANS ENTERPRISES|7.68
20120615|33889Y201|FBFPRN|1504|FLEET CAP TST IX 6% TRUPS|23.86
20120615|339041105|FLT|8842|FLEETCOR TECHNOLOGIES INC COM |37.28
20120615|33938W206|FLXT|2295|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120615|33939L100|TILT|400|FLEXSHARES TR|54.40
20120615|33939L407|GUNR|4063|FLEXSHARES TR MORNINGSTAR GLOB|31.74
20120615|33939L506|TDTT|958|FLEXSHARES TR IBOXX 3 YR TARGE|25.35
20120615|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.88
20120615|343412102|FLR|26150|FLUOR CORPORATION (NEW)|47.13
20120615|343468104|FLOW|3000|FLOW INTL CORP|2.83
20120615|343498101|FLO|11311|FLOWER FOODS INC|23.02
20120615|34354P105|FLS|935|FLOWSERVE CORP|106.16
20120615|343793105|FLIDY|398|FLSMIDTH & CO A/S SPONSORED AD|4.99
20120615|34385P108|FLDM|969|FLUIDIGM CORP (DELAWARE)|13.59
20120615|343873105|FFIC|722|FLUSHING FINANCIAL CORPORATION|12.77
20120615|34407D109|FLY|158|FLY LEASING LIMITED ADS REPSTG|11.79
20120615|34415V109|FMCN|2523|FOCUS MEDIA HOLDING LTD SPON A|19.49
20120615|34416A104|FGLD|11558|FOCUS GOLD CORP COM STK (NV)|0.04
20120615|34416W601|FLG|109|FOCUSSHARES TR MORNINGSTAR LAR|25.69
20120615|34416W700|FMM|400|FOCUSSHARES TR MORNINGSTAR MID|23.80
20120615|34416W775|FUI|720|FOCUSSHARES TR MORNINGSTAR UTI|29.01
20120615|34416W783|FTQ|9129|FOCUSSHARES TR MORNINGSTAR TEC|25.87
20120615|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|27.00
20120615|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.57
20120615|34416W833|FFL|95|FOCUSSHARES TR MORNINGSTAR FIN|21.94
20120615|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|20.88
20120615|34416W858|FCD|480|FOCUSSHARES TR MORNINGSTAR CON|28.92
20120615|34416W874|FCQ|50|FOCUSSHARES TR MORNINGSTAR COM|26.32
20120615|344419106|FMX|384|FOMENTO ECONOMICO|81.67
20120615|344849104|FL|256|FOOT LOCKER INC;COM USD0.01|29.75
20120615|345196109|FORC|1467|Force Energy Corp.|0.03
20120615|345201107|FOFU|11800|FORCE FUELS INC COM STK (NV)|.
20120615|345370852|FPRA|140|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20120615|345370860|F|354114|FORD MOTOR CO;COM STK USD0.01 |10.41
20120615|345550107|FCEA|201|FOREST CITY ENTERPRISES CL-A|14.42
20120615|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|24.50
20120615|345838106|FRX|529|FOREST LABORATORIES INC|34.89
20120615|346091705|FST|22012|FOREST OIL CORPORATION|7.20
20120615|346233109|FOR|570|FORESTAR GROUP INC COM|13.25
20120615|346375108|FORM|4909|FORMFACTOR INC|6.05
20120615|346414105|FORTY|20|FORMULA SYSTEMS (1985) LTD ADR|16.33
20120615|346563109|FORR|162|FORRESTER RESEARCH INC|32.66
20120615|347200107|FDI|169|FORT DEARBORN INCOME SECS|15.86
20120615|34958B106|FIG|12555|FORTRESS INVESTMENT GROUP LLC |3.05
20120615|34959A206|FSUGY|4200|FORTESCUE METAL GROUP LTD AMER|9.37
20120615|34959E109|FTNT|5041|FORTINET INC COM STK (DE)|21.18
20120615|34959F106|FOJCY|1083|Fortum OYJ Unsponsored ADR (Fi|3.59
20120615|349845206|FMNL|1582|FORUM NATIONAL INVESTMENTS, LT|1.43
20120615|349853101|FWRD|31|FORWARD AIR CORPORATION|32.63
20120615|349862300|FORD|4072|FORWARD INDUSTRIES INC|1.78
20120615|349882100|FOSL|1377|FOSSIL INC|71.69
20120615|349915108|FSM|708|FORTUNA SILVER MINES, INC.|4.36
20120615|35137T108|FXCB|294|FOX CHASE BANCORP INC COM STK |13.23
20120615|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|8.22
20120615|351680509|QLT|88|QUANTSHARES US MARKET NEUTRAL |23.83
20120615|351680707|BTAL|775|QUANTSHARES US MKT NEUTRAL ANT|24.40
20120615|351858105|FNV|39436|FRANCO NEV CORP COMMON (CANADA|46.00
20120615|35353C102|FRNK|1280|FRANKLIN FINL CORP VA COM STK |16.08
20120615|354613101|BEN|425|FRANKLIN RESOURCES|105.64
20120615|35471R106|FSP|575|FRANKLIN STREET PROPERTIES COR|9.95
20120615|35472T101|FTF|80|FRANKLIN TEMPLETON LTD DUR INC|13.58
20120615|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.20
20120615|35582T108|FOH|2270|FREDERICKS HOLLYWOOD GROUP INC|0.44
20120615|356108100|FRED|4715|FREDS INC CL-A|14.41
20120615|356500108|FRHLF|76|FREEHOLD ROYALTY LTD ORDINARY |17.01
20120615|35671D857|FCX|13494|FREEPORT-MCMORAN COPPER & GOLD|33.90
20120615|356876102|FSNR|2765|FREESTONE RESOURCES INC COM ST|0.11
20120615|357023100|RAIL|1199|FREIGHTCAR AMERICA, INC|20.86
20120615|358029106|FMS|1318|FRESENIUS MED CARE AG & CO. KG|67.33
20120615|35804H106|TFM|28401|THE FRESH MARKET, INC COM STK |50.99
20120615|358435105|FRD|926|FRIEDMAN INDUSTRIES INC|10.16
20120615|358453306|FFN|15502|FRIENDFINDER NETWORKS INC COM |0.86
20120615|35906A108|FTR|530416|FRONTIER COMMUNICATIONS CORPOR|3.72
20120615|35952C107|FTCH|42910|F-3 Technologies, Inc. Common |.
20120615|35952H106|FCEL|16540|FUELCELL ENERGY INC|1.00
20120615|359523107|FTEK|14053|FUEL TECH, INC. COMMON STK|4.81
20120615|35958N107|FUJIY|1596|FUJI FILM HOLDINGS ADR 2 ORD|18.03
20120615|359671104|FULL|810|FULL CIRCLE CAPITAL CORP COM S|7.39
20120615|360271100|FULT|25560|FULTON FINL CORP|9.64
20120615|360921100|FBN|788|FURNITURE BRANDS INT'L INC|1.12
20120615|361118102|FUWAY|45|FURUKAWA ELECTRIC CO LTD ADR|22.33
20120615|36113E107|FSIN|9901|FUSHI COPPERWELD INC COM STK|6.56
20120615|36113J106|DROP|80947|FUSE SCIENCE INC COM STK (NV) |0.35
20120615|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|1.01
20120615|36116M106|FF|525|FUTUREFUEL CORP COM STK|9.88
20120615|361202104|FX|818|FX ALLIANCE INC COM STK (DE)|16.75
20120615|361448103|GMT|67|GATX CORP|37.72
20120615|361570104|GDL|1169|GDL FUND, THE COM SHS OF BEN I|11.62
20120615|36159R103|GEO|7746|THE GEO GROUP INC|21.64
20120615|36160B105|GDFZY|394|GDF SUEZ SPONSORED ADR (FRANCE|21.12
20120615|361652209|GFIG|6909|GFI GROUP INC|3.05
20120615|36169W100|GFRP|100|GFR PHARMACEUTICALS INC|0.56
20120615|361755606|GKNLY|2000|GKN PLC SPONS ADR|2.73
20120615|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120615|36186C202|GMA|114|GMAC LLC 7.30% PUB INCM NTS PI|22.45
20120615|36186C301|GJM|15014|GMAC LLC 7.35% NTS DUE 8/08/20|22.64
20120615|36191G107|GNC|2260|GNC HLDGS INC|36.50
20120615|36191J101|GSVC|4723|GSV CAP CORP COM STK (MD)|10.29
20120615|36191U106|GTAT|2532|GT ADVANCED TECHNOLOGIES INC C|4.57
20120615|36191X100|GSE|5|GSE HLDG INC COM STK (DE)|10.38
20120615|361970106|GBRRF|1550|GABRIEL RESOURCES LTD|1.91
20120615|36225V104|GPX|237|GP STRATEGIES CORP|15.93
20120615|36227K106|GVP|500|GSE SYSTEMS INC|2.19
20120615|362273104|GCE|180|GS FIN CORP MTN CLAYMORE CEF I|16.49
20120615|36238K103|GTSI|1961|GTSI CORP|7.72
20120615|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|6.57
20120615|36239Q307|GGTPRB|101|GABELLI MULTIMEDIA TR INC PFD |26.01
20120615|362397101|GAB|70322|GABELLI EQUITY TRUST INC|5.28
20120615|362397705|GABPRD|883|THE GABELLI EQUITY TRUST INC 5|25.78
20120615|362397804|GABPRF|977|Gabelli Equity Trust, Inc. (Th|25.86
20120615|36240A101|GUT|2766|GABELLI UTILITY TRUST|8.06
20120615|36240A200|GUTPRA|559|GABELLI UTILITY TST(THE) 5.625|26.65
20120615|36240B109|GCV|8350|GABELLI CONV AND INCOME SECS F|5.33
20120615|36241U106|GSIT|1489|GSI TECHNOLOGY COM STK (DE)|4.60
20120615|36242H203|GDVPRA|906|GABELLI DIVIDEND & INCOME TRUS|25.96
20120615|36242L105|GLU|15|GABELLI GLOBAL UTILITY & INCOM|19.89
20120615|36246K202|GRXPRA|2859|GABELLI HEALTHCARE & WELLNESS |27.90
20120615|362607301|GFA|83343|GAFISA S.A. SPONSORED ADR REPS|2.84
20120615|36268Q103|GAIA|593|GAIAM INC CL-A|4.00
20120615|36318L104|GXYEY|312|GALAXY ENTERTAINMENT GRP LTD S|24.26
20120615|363225202|GALT|58|GALECTIN THERAPEUTICS INC. COM|2.03
20120615|363256108|GALE|5700|GALENA BIOPHARMA INC COM|1.22
20120615|363576109|AJG|706|GALLAGHER ARTHUR J.& CO|34.55
20120615|36465A109|GGN|2502|GAMCO GLOBAL GOLD NAT RES & IN|13.73
20120615|36465A208|GGNPRA|679|GAMCO GLOBAL GOLD NAT RES & IN|26.02
20120615|36465E101|GNT|6367|GAMCO NAT RES GOLD & INCOME TR|14.13
20120615|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.68
20120615|36467W109|GME|21773|GAMESTOP CORP (HLDG CO) CL A|17.74
20120615|364730101|GCI|156|GANNETT CO INC|12.85
20120615|36729P207|GSTPRA|3579|GASTAR EXPL USA INC 8.625% SER|18.83
20120615|367299203|GST|13240|GASTAR EXPLORATION LTD (NEW)|1.82
20120615|367905106|GET|77|GAYLORD ENTERTAINMENT CO(NEW) |38.55
20120615|368287207|OGZPY|57|GAZPROM;ADR REP 4 ORD RUB5 REG|9.34
20120615|36829G107|GZPFY|3|GAZPROM NEFT;LEVEL 1 ADR REPR |21.58
20120615|36840U101|GOSY|8241|GECKOSYSTEMS CORP COMMON STOCK|.
20120615|36846Q203|GKNT|459|GEEKNET INC COM NEW|17.88
20120615|36847Q103|GELYY|1888|GEELY AUTOMOBILE HOLDING LTD U|7.09
20120615|368537106|GLTC|8517|GELTECH SOLUTIONS, INC. COMMON|0.81
20120615|36863N208|GTOMY|1233|GEMALTO NV SPONSORED ADR (NETH|32.94
20120615|368657409|GMXS|60000|GEMINI EXPLORATIONS, INC. NEW |0.02
20120615|36866T103|GPRO|3393|GEN-PROBE INC NEW|81.36
20120615|368678108|GENC|110|GENCOR INDUSTRIES INC.|7.00
20120615|368682100|GY|131|GENCORP INC.|6.06
20120615|36870F107|GNLK|2000|GENELINK INC.|0.03
20120615|369300108|BGC|6622|GENERAL CABLE CORP|26.19
20120615|369385109|GNCMA|370|GENERAL COMMUNICATION INC CL-A|7.81
20120615|369550108|GD|30413|GENERAL DYNAMICS CORP|64.01
20120615|369604103|GE|181937|GEN ELEC CO;COM USD0.06|19.72
20120615|369622451|GEJ|1854|GENERAL ELECTRIC CAPITAL CORP |25.68
20120615|369622469|GEG|284|GENERAL ELECTRIC CAP CORP NTS |25.61
20120615|369622477|GER|3641|GENERAL ELECTRIC CAPITAL CORP |25.99
20120615|369622485|GEP|9949|GENERAL ELEC CAP CORP STP-UP P|26.31
20120615|369622493|GED|7002|GENERAL ELECTRIC CAP CORP 5.87|25.94
20120615|369622519|GEC|3606|GENERAL ELEC CAP CORP 6.10% PU|26.04
20120615|369622527|GEA|2829|GENERAL ELECTRIC CAPITAL CORP |26.83
20120615|370023103|GGP|200|GENERAL GROWTH PROPERTIES INC |17.22
20120615|370334104|GIS|1030|GENERAL MILLS INC|38.09
20120615|370373102|GMO|13130|GENERAL MOLY INC COM (DE)|3.31
20120615|37045V100|GM|281042|GENERAL MOTORS COMPANY COM STK|21.80
20120615|371532102|GCO|705|GENESCO INC|61.62
20120615|371559105|GWR|4000|GENESEE & WYOMING INC CL-A|51.38
20120615|37183L104|GGHO|13000|Genesis Group Holdings, Inc. C|.
20120615|37185B104|GEGI|245000|GENESIS ELECTRONICS GROUP, INC|.
20120615|37185R109|GENE|1642|GENETIC TECHS LTD|3.56
20120615|371939109|GIXEF|4999|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20120615|372284208|GNE|2171|GENIE ENERGY LTD CL B|8.01
20120615|37229T103|GNUS|13300|GENIUS BRANDS INTERNATIONAL, I|0.19
20120615|372309104|GNMK|42|GENMARK DIAGNOSTICS INC COM ST|4.46
20120615|37244E107|GEN|54098|GENON ENERGY INC COM STK (DE) |1.33
20120615|372452300|GEBHY|1020|GENTING BERHAD SPONS ADR|14.71
20120615|372460105|GPC|21055|GENUINE PARTS CO|60.78
20120615|37247A102|GTIV|4540|GENTIVA HEALTH SERVICES INC|6.17
20120615|37247D106|GNW|9624|GENWORTH FINANCIAL INC CL A|5.17
20120615|372476101|GEOI|925|GEORESOURCES INC|37.49
20120615|372481101|GFME|1600|GEORGE FOREMAN ENTERPRISES, IN|0.12
20120615|37250B104|GENT|84|GENTIUM SPA ADS|9.19
20120615|37250U300|GMETP|300|GEOMET, INC SER A CONV REDEEMA|4.50
20120615|37250W108|GEOY|455|GEOEYE, INC COM STK|17.98
20120615|37251Q100|GNSZ|5000|GENSPERA INC COM STK (DE)|2.53
20120615|372621102|GTCP|258|GEORGETOWN CORPORATION COMMON |0.40
20120615|372910307|GOK|201|Geokinetics, Inc. New Common S|0.43
20120615|373334457|GAT|19|Georgia Power Company Sr Nt Se|31.00
20120615|373334465|GAR|6628|GEORGIA POWER CO SER 2007D SR |26.65
20120615|373334473|GPEPRA|4956|GEORGIA POWER CO 6 1/8% SER CL|27.70
20120615|373678200|GOVX|1997|GEOVAX LABS INC COM STK (DE)|0.92
20120615|373686104|GVCM|6831|GEOVIC MNG CORP COMMON STOCK|0.10
20120615|373693100|GXSBY|3000|Geox Spa Unsponsored ADR (Ital|2.18
20120615|373737105|GGB|63672|GERDAU S.A. ADS (REPTG 1 PREF |8.48
20120615|374163103|GERN|3970|GERON CORP|1.50
20120615|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|25.46
20120615|374511103|GA|19692|GIANT INTERACTIVE GROUP INC AD|4.89
20120615|374689107|ROCK|651|GIBRALTAR INDUSTRIES INC|9.93
20120615|375175106|GIGA|2080|GIGA-TRONICS INC|1.00
20120615|375558103|GILD|40064|GILEAD SCIENCES INC|50.09
20120615|375916103|GIL|6141|GILDAN ACTIVEWEAR COM SHS|27.22
20120615|37637Q105|GBCI|5240|GLACIER BANCORP INC|14.73
20120615|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.30
20120615|376536108|GOOD|105|GLADSTONE COMMERCIAL CORP|16.56
20120615|376536306|GOODO|416|GLADSTONE COMMERCIAL CORP 7.5%|24.98
20120615|376546107|GAIN|1145|GLADSTONE INVESTMENT CORP|7.46
20120615|377316104|GLT|108511|GLATFELTER|16.13
20120615|37733W105|GSK|4789|GLAXOSMITHKLINE PLC ADS|45.31
20120615|377341102|GLCH|1800|GLEACHER & CO INC (NY)|0.84
20120615|378273106|GLNCY|677|GLENCORE INTL PLC|10.62
20120615|378973408|GSAT|66493|GLOBALSTAR, INC COM STK|0.31
20120615|37938V209|GWIV|567|GLOBALWISE INVESTEMENTS, INC. |1.63
20120615|37940X102|GPN|500|GLOBAL PAYMENTS INC|40.59
20120615|37941P306|GLPW|1411|GLOBAL POWER EQUIPMENT GROUP I|19.46
20120615|37944L104|GBAMF|999|GLOBAL ALUMINA CORP (CDA)|0.21
20120615|37945V101|GIMU|23958|Global Immune Technologies Inc|.
20120615|37946R109|GLP|1113|GLOBAL PARTNERS LP COM UTS REP|21.42
20120615|37946S107|GGS|1061|GLOBAL GEOPHYSICAL SERVICES, I|7.41
20120615|37950E101|GXF|746|GLOBAL X FTSE NORDIC REGION ET|15.91
20120615|37950E358|PERM|50000|GLOBAL X FDS GLOBAL X PERMANEN|24.66
20120615|37950E366|GREK|2480|GLOBAL X FTSE GREECE 20 ETF|10.89
20120615|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.14
20120615|37950E416|SOCL|208|GLOBAL X SOCIAL MEDIA INDEX|12.84
20120615|37950E481|CNPF|400|GLOBAL X CANADA PREFERREDS ETF|14.10
20120615|37950E507|CHIE|11|GLOBAL X CHINA ENERGY ETF|12.53
20120615|37950E549|SDIV|72|GLOBAL X FDS GLOBAL X SUPERDIV|20.56
20120615|37950E648|ASEA|91|GLOBAL X FDS|14.92
20120615|37950E655|AND|6|GLOBAL X FUNDS GLOBAL X FTSE A|13.70
20120615|37950E747|NORW|134|GLOBAL X FTSE NORWAY 30 ETF|12.47
20120615|37950E754|URA|225|GLOBAL X URANIUM ETF|7.04
20120615|37950E804|QQQC|152|GLOBAL X NASDAQ CHINA TECHNOLO|13.60
20120615|37950E853|SIL|17983|GLOBAL X SILVER MINERS ETF|19.25
20120615|37950E861|COPX|852|GLOBAL X COPPER MINERS ETF|11.06
20120615|37950E879|CHIM|583|GLOBAL X FDS GLOBAL X CHINA MA|7.75
20120615|37954N206|GSM|4624|GLOBE SPECIALTY METALS INC COM|12.24
20120615|37956X103|GCOM|588|GLOBECOMM SYSTEMS INC|10.20
20120615|37989P200|GLGSQ|79|GLYCOGENESYS INC. NEW|.
20120615|379890106|GLUU|21734|GLU MOBILE INC COM STK (DE)|4.68
20120615|38011M108|GMXR|26088|GMX RESOURCES INC|0.80
20120615|38011M405|GMXRPR|2845|GMX RESOURCES INC SER B CUM PF|14.95
20120615|38045R107|GOL|25849|GOL LINHAS AEREAS INTELIGENTES|4.28
20120615|38055D105|GDCRF|14800|GOLD CANYON RES INC (F)|1.35
20120615|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20120615|38068N108|GRZ|762|GOLD RESERVE INC CL-A|4.24
20120615|38068T105|GORO|437|GOLD RESOURCE CORPORATION COM |27.13
20120615|380738104|GSV|24526|GOLD STD VENTURES CORP COM STK|2.44
20120615|380787200|GARPY|122|Golden Agri-Resources Limited |49.35
20120615|380956409|GG|46147|GOLDCORP INC.|39.65
20120615|381010107|GLDC|29|GOLDEN ENTERPRISES|3.30
20120615|381119106|AUMN|12312|Golden Minerals Co. Common Sto|5.06
20120615|381149103|GPXM|3574|GOLDEN PHOENIX MINERALS|0.03
20120615|38115J100|GQMNF|930|GOLDEN QUEEN MINING LTD|2.16
20120615|38119T104|GSS|212986|GOLDEN STAR RESOURCES LTD|1.25
20120615|381370105|GV|3432|GOLDFIELD CORPORATION|2.18
20120615|38141G104|GS|1024|GOLDMAN SACHS GROUP INC|93.82
20120615|381411107|AGFLD|4|GOLDFIELDS INTERNATIONAL INC|0.60
20120615|38143Y665|GSPRA|2593|GOLDMAN SACHS GROUP INC DEP SH|18.77
20120615|38144G184|GSJ|12773|GOLDMAN SACHS GROUP INC 6.5% N|26.40
20120615|38144G804|GSPRD|1184|GOLDMAN SACHS GROUP, INC (THE)|19.39
20120615|38144L852|GSC|896|GOLDMAN SACHS GRP INC INDEX LK|43.10
20120615|38144X609|GSPRC|7090|GOLDMAN SACHS GRP INC (THE) DE|20.64
20120615|38145X111|GSF|3220|GOLDMAN SACHS GROUP INC 6.125%|25.36
20120615|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.05
20120615|381454107|GSDC|10855|GOLDSANDS DEV CO COM STK (DE) |0.02
20120615|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120615|38173M102|GBDC|1244|GOLUB CAP BDC INC COM STK (DE)|15.09
20120615|382140879|GTIM|1350|GOOD TIMES RESTAURANTS INC COM|2.03
20120615|382382307|GDFLY|425|Goodman Fielder Ltd Unsponsore|5.59
20120615|382410405|GDP|839|GOODRICH PETROLEUM CORP(NEW)|13.47
20120615|382410603|GDPAN|1375|Goodrich Petroleum Corporation|36.85
20120615|382550101|GT|14593|GOODYEAR TIRE&RUBR;COM NPV|10.62
20120615|382550309|GTPRA|2697|GOODYEAR TIRE & RUBR CO PFD CO|39.61
20120615|38269P100|GMAN|1414|GORDMANS STORES, INC COM STK|17.60
20120615|383082104|GRC|28|GORMAN RUPP COMPANY|27.54
20120615|38388F108|GRA|488|GRACE(W.R.)& CO(NEW)|48.62
20120615|384109104|GGG|13733|GRACO INC|46.50
20120615|384556106|GHM|16|GRAHAM CORP|18.10
20120615|384802104|GWW|12|GRAINGER W.W.INC|177.10
20120615|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.58
20120615|38500T101|GTE|128|GRAN TIERRA ENERGY INC|4.80
20120615|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120615|387328107|GVA|3494|GRANITE CONSTRUCTION INC|23.20
20120615|388689101|GPK|9188|GRAPHIC PACKING HOLDING COMPAN|5.15
20120615|389375106|GTN|100|GRAY TELEVISION, INC.|1.48
20120615|389465303|GRMH|335|GRAYMARK HEALTHCARE INC|0.37
20120615|38984G104|GAMR|2467|GREAT AMERN GROUP INC COM STK |0.09
20120615|390124105|GBG|114549|GREAT BASIN GOLD LTD|0.73
20120615|390607109|GLDD|4621|GREAT LAKES DREDGE & DOCK CORP|6.34
20120615|390905107|GSBC|373|GREAT SOUTHERN BANCORP INC|24.08
20120615|391064102|GNI|275|GREAT NORTH IRON ORE CTFBIN|76.48
20120615|39115V101|GPL|5030|GREAT PANTHER SILVER LIMITED O|1.98
20120615|391164100|GXP|7650|GREAT PLAINS ENERGY INC.|20.85
20120615|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.42
20120615|39136A201|GWBU|503561|GREAT WALL BUILDERS LTD. COMMO|1.75
20120615|39141Y103|GWMGF|3645|GREAT WESTERN MINERALS GROUP L|0.38
20120615|39153L106|GB|742|GREATBATCH, INC|20.78
20120615|39303M103|GRNE|1180000|GREEN ENDEAVORS INC (DE)|.
20120615|39303R102|GETG|17934|GREEN EARTH TECHNOLOGIES INC C|0.17
20120615|39304D102|GDOT|3277|GREEN DOT CORPORATION CL A COM|20.18
20120615|393122106|GMCR|9469|GREEN MOUNTAIN COFFEE ROASTER |20.15
20120615|393411103|GSPI|2291|GREEN STAR PRODS INC|.
20120615|393422209|GTSO|1046|GREEN TECHNOLOGY SOLUTIONS, IN|2.38
20120615|393657101|GBX|541|GREENBRIER COMPANIES INC (THE)|14.65
20120615|39417P109|GCLL|2344|GREENCELL INC COM (FL)|0.06
20120615|394811103|GRST|995|GREENESTONE HEALTHCARE CORPORA|1.28
20120615|395258106|GCC|2761|GREENHAVEN CONTINUOUS COMMODIT|27.06
20120615|395259104|GHL|1430|GREENHILL & CO INC COM STK|34.19
20120615|39530A104|GRH|472|GREENHUNTER ENERGY, INC. COM|2.06
20120615|395368103|GLTV|500|GREENLITE VENTURES INC. COMMON|0.01
20120615|39679B103|GWAY|1539|GREENWAY MED TECHNOLOGIES INC |15.84
20120615|397624206|GEFB|427|GREIF, INC. CL-B|44.60
20120615|39808Q104|GRPR|2985|GRID PETROLEUM CORPORATION COM|0.01
20120615|398231100|GRIF|284|GRIFFIN LAND & NURSERIES INC|26.91
20120615|398433102|GFF|1300|GRIFFON CORP|7.96
20120615|398438309|GRFS|25183|GRIFOLS S A SPON ADR REPSTG 1/|9.04
20120615|398502302|GLLC|1400|Grill Concepts Inc. New Common|0.40
20120615|398905109|GPI|677|GROUP 1 AUTOMOTIVE,INC|48.97
20120615|39945C109|GIB|268|CGI GROUP INC CL A SUB SHS|22.57
20120615|399473107|GRPN|345746|GROUPON INC COM STK CL A (DE) |9.43
20120615|399909100|GGAL|8813|GRUPO FINANCIERO GALICIA SA|4.44
20120615|400095204|GRBEQ|88659|GRUBB & ELLIS COMPANY (NEW)|.
20120615|400485207|GPOVY|17276|GRUPO CARSO SA DE CV SPONS ADR|5.77
20120615|40049J206|TV|22291|GRUPO TELEVISA SA GDS (REPTG 5|20.10
20120615|400491106|SIM|5339|GRUPO SIMEC S.A.B. DE CV ADR|9.28
20120615|400506101|PAC|1477|GRUPO AEROPORTUARIO DEL PACIFI|34.76
20120615|40051E202|ASR|791|GRUPO AEROPORT ADS (10 SR B)|68.52
20120615|40052G107|GYPH|1573|Gryphon Gold Corp Common Stock|0.14
20120615|40065W107|GSH|568|GUANGSHEN RAILWAY|15.88
20120615|40075T102|GBNK|1000| GUARANTY BANCORP|1.98
20120615|401617105|GES|25342|GUESS ?,INC.|27.72
20120615|401664107|GBAB|5296|GUGGENHEIM BUILD AMER BDS MANA|22.95
20120615|40167B100|GPM|8307|GUGGENHEIM ENHANCED EQUITY INC|8.90
20120615|40167F101|GOF|10569|GUGGENHEIM STRATEGIC OPPT FND |20.99
20120615|40167K100|GGE|36|GUGGENHEIM ENHANCED EQUITY STR|16.45
20120615|40167M106|GEQ|166|GUGGENHEIM EQUAL WEIGHT ENHANC|17.71
20120615|40171F105|GTHP|296|GUIDED THERAPEUTICS INC|0.78
20120615|40171V100|GWRE|13|GUIDEWIRE SOFTWARE INC COM STK|25.84
20120615|402109102|GAEC|542|GULF ALTERNATIVE ENERGY CORPOR|.
20120615|402307102|GIFI|55|GULF ISLAND FABRICATION INC|25.67
20120615|402479745|GUA|2073|GULF PWR CO|29.29
20120615|402479794|GUL|1334|GULF POWER CO PFD SER H|25.89
20120615|40251W309|GURE|150|GULF RESOURCES, INC. NEWCOMMON|1.20
20120615|402580104|GLFE|3304|Gulf United Energy, Inc. Commo|0.08
20120615|402635304|GPOR|514|GULFPORT ENERGY CORP|17.22
20120615|403530108|GUYFF|2409|GUYANA GOLDFIELDS INC NEW (CAN|2.45
20120615|403820103|GYRO|499|GYRODYNE CO OF AMERICA INC|114.06
20120615|404030108|HEES|1948|H & E EQUIPMENT SERVICES INC|14.94
20120615|404052102|HQH|636|H & Q HEALTHCARE FUND SBI|15.95
20120615|404053100|HQL|108|H & Q LIFE SCIENCES INVESTORS |13.74
20120615|40412C101|HCA|812|HCA HLDGS INC COM|26.40
20120615|404132102|HCC|5649|HCC INSURANCES HOLDINGS INC|31.55
20120615|40415F101|HDB|37299|HDFC BK LTD ADS (3 EQTY)|29.83
20120615|404156200|HEPRU|410|HECO CAPITAL TR III 6.5% CUM Q|26.85
20120615|404160103|HEII|1952|HEI INC|0.79
20120615|40418F108|HF|53|HFF INC CL A COM STK (DE)|13.18
20120615|40420K103|HKN|508|HKN, INC|2.25
20120615|40425J101|HMSY|2549|HMS HOLDINGS CORP|28.08
20120615|404251100|HNI|18|HNI CORPORATION COM STK|23.84
20120615|404275109|HRTPY|37733|HRT PARTICIPACOES EM PETROLEO |1.53
20120615|40428H201|HBAPRZ|762|HSBC USA INC$2.8575 CUM PFD|49.97
20120615|40428H805|HBAPRF|6746|HSBC USA INC PFD SERIES F FLOA|20.68
20120615|404280604|HBCPRA|2122|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120615|404280703|HCS|559|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20120615|404280802|HCSPRB|6367|HSBC HLDGS PLC PERP SUB CAP SE|26.84
20120615|40429C607|HSBCPRB|6140|HSBC FINANCE CORP DEP SHS RPTN|24.59
20120615|404303109|HSNI|2149|HSN INC COM STK (DE)|41.14
20120615|404508202|HACBY|378|HACHIJUNI BANK ADR|46.30
20120615|404609109|HCKT|8205|HACKETT GROUP INC (THE) COM ST|5.37
20120615|405217100|HAIN|4496|HAIN CELESTIAL GROUP INC.(THE)|53.39
20120615|40522E104|HRELY|420|Haier Electronics Group Co Ltd|57.42
20120615|40537Q209|HK|79864|HALCON RESOURCES CORP COM STK |10.49
20120615|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|7.44
20120615|40609P105|HNRG|35|HALLADOR ENERGY COMP COM STK (|7.95
20120615|40624Q203|HALL|1020|HALLMARK FINANCIAL SERVICES IN|7.82
20120615|40637H109|HALO|10710|HALOZYME THERAPEUTICS INC|8.72
20120615|409321502|HMPR|6233|HAMPTON RDS BANKSHARES INC (VA|1.23
20120615|410120109|HBHC|1892|HANCOCK HOLDING CO|28.98
20120615|41013T105|PDT|2853|JOHN HANCOCK PREMIUM DIVIDEND |13.51
20120615|41013X106|HPF|788|JOHN|21.47
20120615|410142103|JHI|3326|HANCOCK JOHN INVSTRS TRST MASS|23.15
20120615|41021P103|HPS|39788|JOHN HANCOCK PREFERRED INCOM F|18.75
20120615|410315105|HNH|900|HANDY & HARMAN LTD|12.73
20120615|410345102|HBI|13341|HANESBRANDS INC COM STK|28.52
20120615|41043C304|HSNGY|300|HANG SENG BANK LTD SPON ADR|13.22
20120615|41043F208|HGR|85|HANGER, INC.|22.65
20120615|41043M104|HLPPY|295|HANG LUNG PPTYS LTD SPONS ADR |16.24
20120615|410495204|HAFC|489|HANMI FINANCIAL CORP COM|9.84
20120615|410685101|HHSE|94|HANNOVER HSE INC COM STK (WY) |0.02
20120615|410693105|HVRRY|62|HANNOVER RUCKVERSICHERUNGS ADR|27.71
20120615|411307101|HNSN|7398|HANSEN MEDICAL, INC. COM|2.14
20120615|41135V103|HSOL|1500|HANWHA SOLARONE CO LTD ADR|0.95
20120615|41146A106|HRG|621|HARBINGER GROUP INC COM STK (D|6.80
20120615|412822108|HOG|1176|HARLEY DAVIDSON INC|49.43
20120615|413086109|HAR|2221|HARMAN INT'L IND INC|35.70
20120615|413216300|HMY|62044|HARMONY GOLD MNG SP ADR-NEW|10.24
20120615|413833104|TINY|4407|HARRIS AND HARRIS GROUP INC|3.47
20120615|413875105|HRS|3904|HARRIS CORP|40.79
20120615|414585109|HTSI|4590|HARRIS TEETER SUPERMARKETS INC|38.11
20120615|415864107|HSC|473|HARSCO CORP|19.81
20120615|41587B100|HWD|5031|HARRY WINSTON DIAMOND CORPORAT|11.82
20120615|416515120|HIGWS|22|HARTFORD FINANCIAL SERVICES GR|9.64
20120615|416515708|HIGPRA|8934|HARTFORD FINL SVC GRP INC DEP |18.53
20120615|41754V103|HNR|7278|HARVEST NATURAL RESOURCES, INC|5.60
20120615|418056107|HAS|36753|HASBRO INC|34.06
20120615|41902R103|HTS|1940|HATTERAS FINANCIAL CORP|29.10
20120615|420031106|HCOM|591|HAWAIIAN TELCOM HOLDCO INC|18.00
20120615|420261109|HWKN|941|HAWKINS INC|34.32
20120615|421377102|HAZH|5|Haz Holdings, Inc. Common Stoc|.
20120615|421906108|HCSG|4347|HEALTH CARE SVCS GROUP INC|20.45
20120615|421924309|HLS|3038|HEALTHSOUTH CORPORATION COM|20.73
20120615|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1023.75
20120615|421933102|HMA|2726|HEALTH MGMT ASSOC INC CL-A|6.47
20120615|421946104|HR|4063|HEALTHCARE REALTY TRUST INC|22.97
20120615|42217K106|HCN|4175|HEALTH CARE REIT INC|56.59
20120615|42217K601|HCNPRI|321|HEALTH CARE REIT, INC. PFD PER|53.80
20120615|42217K700|HCNPRJ|354|HEALTH CARE REIT INC 6.5% PFD |26.18
20120615|42218R100|HDVY|6367|HEALTH DISCOVERY CORPORATION|0.09
20120615|42218Y105|HEPI|1455|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20120615|422217109|HRAL|35226|HEAR ATLAST HOLDINGS, INC COM |.
20120615|42222G108|HNT|3270|HEALTH NET INC|24.34
20120615|422238105|SNAX|48|HEALTHIENT, INC. COMMON STOCK |0.06
20120615|422245100|HWAY|700|HEALTHWAYS INC|7.29
20120615|42225P105|HTA|6971|HEALTHCARE TR AMER INC CL A|9.97
20120615|42227G202|HEWA|9|HEALTHWAREHOUSE.COM INC COM ST|7.50
20120615|42234Q102|HTLF|7030|HEARTLAND FINANCIAL USA INC|20.80
20120615|422347104|HTLD|146|HEARTLAND EXPRESS INC|14.23
20120615|42235N108|HPY|107|HEARTLAND PAYMENT SYSTEMS, INC|28.30
20120615|422368100|HTWR|1032|HEARTWARE INTERNATIONAL INC CO|86.52
20120615|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.51
20120615|422680108|HEK|100518|HECKMANN CORPORATION COM|3.18
20120615|422704205|HLPRB|684|HECLA MINING CO CM CV PFD-B|56.81
20120615|422819102|HSII|550|HEIDRICK & STRUGGLES INT'L INC|16.23
20120615|423012202|HINKY|1544|HEINEKEN NV ADR|23.95
20120615|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120615|42326R109|HLCS|2000|HELICOS BIOSCIENCES CORPORATIO|0.06
20120615|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.20
20120615|42327X204|HIH|11464|HELIOS HIGH INCOME FD, INC|8.66
20120615|42327Y202|HMH|245|HELIOS MULTI-SECTOR HIGH INCOM|5.89
20120615|42328A203|HSA|12664|HELIOS STRATEGIC INCOME FD, IN|6.01
20120615|42328Q109|HHY|1563|HELIOS HIGH YIELD FUND,|9.68
20120615|42330P107|HLX|2704|HELIX ENERGY SOLUTIONS GROUP I|15.86
20120615|423325307|HLTOY|39172|HELLENIC TELECOMM ORG ADS(RP1/|0.96
20120615|423401108|HLLXF|500|HELLIX VENTURES INC|0.34
20120615|423452101|HP|2974|HELMERICH & PAYNE INC|43.64
20120615|42366C103|HEB|150|HEMISPHERX BIOPHARMA INC|0.29
20120615|425166303|HLDCY|1933|HENDERSON LAND DEV LTD SP ADR |5.18
20120615|42550U208|HENOY|59|HENKEL AG AND CO KGAA SPONSORE|64.89
20120615|42551K100|HENGY|8|HENGDELI HOLDINGS LIMITED, GEO|7.06
20120615|425883105|HNNMY|1202|Hennes & Mauritz AB Unsponsore|6.27
20120615|426281101|JKHY|20699|HENRY JACK & ASSOCIATES INC|33.77
20120615|426927109|HTBK|1293|HERITAGE COMMERCE CORP.|6.17
20120615|42703A109|HBRM|8811|Herborium Group Inc|.
20120615|427093109|HERO|30423|HERCULES OFFSHORE INC|3.31
20120615|427096888|HTGZ|300|HERCULES TECHNOLOGY GROWTH CAP|25.50
20120615|42721M101|HBKS|22311|HERITAGE BANKSHARES INC|0.58
20120615|42726X102|HBOS|179|HERITAGE FINANCIAL GROUP|12.93
20120615|427825104|HT|149|HERSHA HOSPITALITY TR CL-A|5.23
20120615|427825203|HTPRA|321|HERSHA HOSPITALITY TRUST 8% SE|25.60
20120615|427825302|HTPRB|600|HERSHA HOSPITALITY TR PFD SER |25.35
20120615|427866108|HSY|14221|THE HERSHEY COMPANY|68.92
20120615|42804T106|CUBA|515|HERZFELD CARIBBEAN BASIN FUND |6.90
20120615|42805E306|HSKA|1727|HESKA CORPORATION COM|12.06
20120615|42805T105|HTZ|8725|HERTZ GLOBAL HOLDINGS INC COM |12.58
20120615|42809H107|HES|5091|HESS CORPORATION|43.95
20120615|428236103|HPQ|500|HEWLETT-PACKARD CO|21.59
20120615|428291108|HXL|1964|HEXCEL CORP (NEW)|24.45
20120615|42833L108|HGG|100|HHGREGG, INC.|10.22
20120615|42840B101|HITK|1070|HI-TECH PHARMACAL INC|29.45
20120615|428567101|HIBB|2466|HIBBETT SPORTS INC COM|56.57
20120615|429060106|HTCO|400|HICKORY TECH CORP|10.06
20120615|429090103|HKAC|4|HICKS ACQUISITION COMPANY II, |9.87
20120615|43112C108|HLNT|132659|HIGHLINE TECH INNOVATIONS INC |.
20120615|431466101|HIL|800|HILL INTERNATIONAL, INC|3.03
20120615|431475102|HRC|146|HILL-ROM HOLDINGS, INC.|30.80
20120615|431571108|HI|11216|HILLENBRAND INC COM|17.54
20120615|43289P106|HIMX|5424|HIMAX TECHNOLOGIES INC ADR|1.83
20120615|433578507|HTHIY|1358|HITACHI LTD ADR (10COM)NEW|59.04
20120615|43358R108|HSFT|700|HISOFT TECHNOLOGY INTL LTD SPO|12.31
20120615|43365Y104|HITT|583|HITTITE MICROWAVE CORP|49.60
20120615|434711107|HOKU|3592|HOKU CORP|0.16
20120615|434741203|HCMLY|1000|Holcim Limited Unsponsored ADR|10.39
20120615|435763107|HEP|12|HOLLY ENERGY PARTNERS, L.P. CO|53.35
20120615|436106108|HFC|1566|HOLLYFRONTIER CORP COM (DE)|32.06
20120615|436440101|HOLX|33442|HOLOGIC INC|17.11
20120615|436893200|HOMB|695|HOME BANCSHARES INC COM STK|28.59
20120615|43710G105|HOME|300|HOME FED BANCORP INC COM STK N|9.98
20120615|43713W107|HMIN|3695|HOME INNS & HOTELS MANAGEMENT,|22.33
20120615|437306103|HME|429|HOME PROPERTIES, INC|60.78
20120615|43731T102|HMRTY|167|HOME RETAIL GROUP PLC SPONSORE|4.30
20120615|43737T106|HSYT|44|Home System Group Common Stock|0.17
20120615|43739Q100|AWAY|22111|HOMEAWAY INC COM|21.07
20120615|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |14.86
20120615|438128308|HMC|81|HONDA MOTOR CO ADR ONE (1) COM|32.00
20120615|438550303|HOKCY|15283|HONG KONG&CHINA GAS LTD ADRNEW|2.10
20120615|439555301|HOWWY|2542|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20120615|440327104|HMN|1937|HORACE MANN EDUCATORS CORP|17.34
20120615|440407104|HBNC|101|HORIZON BANCORP (IND)|25.09
20120615|440452100|HRL|1293|HORMEL FOODS CORPORATION|29.47
20120615|440543106|HOS|1754|HORNBECK OFFSHORE SERVICES INC|32.86
20120615|440591105|HNIN|466|Horne International, Inc. Comm|0.12
20120615|440694305|ZINC|3813|HORSEHEAD HLDG CORP COM STK (D|9.42
20120615|44106M102|HPT|3127|HOSPITALITY PROPERTIES TST SBI|23.09
20120615|44106M607|HPTPRD|125|HOSPITALITY PROPERTIES TRUST P|26.49
20120615|441060100|HSP|751|HOSPIRA INC|32.36
20120615|44107P104|HST|53071|HOST HOTELS & RESORTS, INC|15.25
20120615|44183U100|HUSA|3000|HOUSTON AMERICAN ENERGY CORP|1.57
20120615|44244K109|HWCC|510|HOUSTON WIRE & CABLE COMPANY C|11.39
20120615|442487112|HOVNP|104|HOVNANIAN ENTERPRISES CL B PFD|4.38
20120615|442487203|HOV|4156|HOVNANIAN ENTERPRISES INC|2.31
20120615|44267D107|HHC|344|HOWARD HUGHES CORP COM STK (DE|59.50
20120615|443251103|HOCPY|1006|HOYA CORP SPONSORED ADR (JAPAN|21.40
20120615|443300108|HEIFF|30700|H2O Innovation Inc Ordinary Sh|0.20
20120615|443320106|HUBG|139|HUB GROUP INC CL-A|34.27
20120615|443510201|HUBB|127|HUBBELL INC CL-B|77.31
20120615|443628102|HBM|900|HUDBAY MINERALS INC|7.53
20120615|443683107|HCBK|166|HUDSON CITY BANCORP INC|6.10
20120615|444097109|HPP|12660|HUDSON PAC PROPERTIES, INC COM|16.33
20120615|444144109|HDSN|206|HUDSON TECHNOLOGIES INC|3.29
20120615|444172100|HVB|1952|HUDSON VY HLDG CORP|17.38
20120615|444486104|HUTC|1552909|HUGHES TELEMATICS INC COM STK |11.86
20120615|444717102|HGT|700|HUGOTON ROYALTY TST UBI|6.55
20120615|444723100|HFGB|969|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120615|44473J104|HUSIF|626|HULDRA SILVER INC|1.15
20120615|444859102|HUM|11349|HUMANA INC|79.02
20120615|444903108|HGSI|200|HUMAN GENOME SCIENCES INC|13.10
20120615|445658107|JBHT|2323|HUNT J B TRANSPORT SVCS INC|57.53
20120615|446150104|HBAN|187579|HUNTINGTON BANCSHARES INC|6.21
20120615|44667X208|HPCCP|70|HUNTINGTON PREFERRED CAPITAL, |26.96
20120615|447011107|HUN|1867|HUNTSMAN CORPORATION|12.96
20120615|448055103|HUSKF|1100|HUSKY ENERGY INC|23.70
20120615|448415208|HUWHY|943|HUTCHISON WHAMPOA LTD ADR|16.33
20120615|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120615|448579102|H|747|HYATT HOTELS CORPORATION COM S|36.32
20120615|448883207|HYGS|3450|HYDROGENICS CORP NEW COM SHS (|6.37
20120615|448947507|IDT|748|IDT CORP COM STK CLASS B NEW|9.08
20120615|448954107|HDY|135841|HYPERDYNAMICS CORP|0.95
20120615|449020205|HTEC|9|HYDRON TECHNOLOGIES INC|0.01
20120615|44919P508|IACI|842|IAC / INTERACTIVECORP (DE) COM|45.39
20120615|44928D108|ICGE|79|ICG GROUP INC, COM STK|9.16
20120615|44930G107|ICUI|393|I C U MEDICAL INC|51.42
20120615|44934S107|ICAD|1127|ICAD INC|0.48
20120615|449489103|IDSY|767|I.D. SYSTEMS INC DEL|4.31
20120615|449575109|IG|3248|IGI LABORATORIES INC COM|1.00
20120615|449593102|IGOI|1100|IGO, INC|0.46
20120615|44969G101|ICBU|1500|IMD COMPANIES INC COM STK|0.10
20120615|44977W106|PPR|729|ING PRIME RATE TST SBI|5.59
20120615|44980X109|IPGP|719|IPG PHOTONICS CORPORATION COM |42.29
20120615|449810100|IRR|42|ING RISK MANAGED NATURAL RESOU|11.04
20120615|44982N109|IGA|411|ING GLOBAL ADVANTAGE AND PREMI|10.88
20120615|44984A105|IPCM|3265|IPC THE HOSPITALIST COMPANY, I|40.19
20120615|450098108|ISCI|179364|ISC8 INC. COMMON STOCK|0.12
20120615|45031U101|SFI|2603|ISTAR FINANCIAL INC|5.88
20120615|45031U804|SFIPRI|1780|ISTAR FINL INC PFD SER I|16.52
20120615|45068B109|ESI|19281|ITT EDUCATIONAL SERVICES INC|53.72
20120615|45071R109|XXIA|2098|IXIA|11.36
20120615|450828108|IBKC|3761|IBERIABANK CORPORATION|48.33
20120615|450911201|ITT|28079|ITT CORP COM NEW|19.19
20120615|450913108|IAG|47683|IAMGOLD CORP|12.56
20120615|450936109|IAPLY|1145|ICAP PLC SPONSORED ADR (UK)|10.88
20120615|450937305|ICPA|99539|IC PLS INC COM STK (DE)|0.04
20120615|45103T107|ICLR|300|ICON PLC ADS|21.16
20120615|451033104|IBIO|3290|IBIO, INC. COMMON STOCK|0.83
20120615|451034201|IWEB|13750|ICEWEB INC NEW|0.16
20120615|45104G104|IBN|1141|ICICI BANK LTD ADS(RP 2EQTY SH|29.83
20120615|451055107|ICON|8791|ICONIX BRAND GROUP, INC.|16.46
20120615|45110Q104|ICNM|18252|ICON MEDIA HOLDINGS, INC. COMM|.
20120615|45166R204|IDIX|334|IDENIX PHARMACEUTICALS INC|9.48
20120615|45167R104|IEX|1293|IDEX CORPORATION|38.15
20120615|45169U105|IGTE|3219|IGATE CORPORATION|16.22
20120615|45170X106|INVE|2445|IDENTIVE GROUP INC COM STK (DE|1.06
20120615|45173E105|IKAN|3791|IKANOS COMMUNICATIONS, INC.|0.88
20120615|451730105|IRG|1100|IGNITE RESTAURANT GROUP INC CO|17.70
20120615|451734107|IHS|3521|IHS INC CL-A COM STK|103.76
20120615|452308109|ITW|287|ILLINOIS TOOL WORKS|54.08
20120615|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.18
20120615|45245A107|IMN|494|IMATION CORPORATION|6.03
20120615|45245E109|IMAX|22309|IMAX CORPORATION|22.60
20120615|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|0.90
20120615|45253H101|IMGN|194|IMMUNOGEN INC|14.86
20120615|452536105|IMUC|15298|IMMUNOCELLULAR THERAPEUTICS, L|3.45
20120615|45255V108|IMUN|6100|IMMUNOVATIVE INC COMMON STOCK |0.12
20120615|452553308|IMPUY|15479|IMPALA PLATINUM HLDGS LTD SPON|16.98
20120615|45256B101|IPXL|1090|IMPAX LABORATORIES INC COM (DE|21.07
20120615|45257G109|IFUS|65295|Impact Fusion International In|.
20120615|452833205|IHLDY|173|IMPERIAL HOLDINGS LTD SPONSORE|20.47
20120615|452834104|IFT|2228|IMPERIAL HLDGS INC COM STK (FL|3.98
20120615|452907108|IMMU|293|IMMUNOMEDICS INC|3.37
20120615|452926108|IOT|141|INCOME OPP RLTY INVESTORS INC |2.16
20120615|453038408|IMO|1|IMPERIAL OIL LTD|42.17
20120615|453078305|IPMN|18990|Imperial Petroleum, Inc. New C|0.03
20120615|45308Q106|IPRC|36580|IMPERIAL RESOURCES, INC COMMON|0.27
20120615|453142101|ITYBY|494|IMPERIAL TOBACCO GRP ADS(RP 2 |74.14
20120615|45320R108|IMSC|34084|IMPLANT SCIENCES CORP|0.89
20120615|45321L100|IMPV|10690|IMPERVA, INC COM|28.79
20120615|453228108|IMDC|7279|IN MEDIA CORPORATION COM STK|0.27
20120615|45323A102|IMMY|938|IMPRIMIS PHARMACEUTICALS, INC.|0.59
20120615|45336E109|SAAS|67|INCONTACT INC COM STK (DE)|4.70
20120615|45337C102|INCY|2445|INCYTE CORPORATION|21.99
20120615|45343Y106|IDNG|83159|INDEPENDENCE ENERGY CORP (NV) |4.09
20120615|453836108|INDB|88|INDEPENDENT BANK CORP (MASS)|27.18
20120615|45408V203|IPB|315|INDEX PLUS TR CERTIFICATES SER|25.75
20120615|45408X100|IGC|43|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120615|454089103|IFN|400|INDIA FUND INC (THE)|19.32
20120615|45409B107|QAI|881|IQ HEDGE MULTI-STRATEGY COMPOS|27.28
20120615|45409B602|CPI|499|IQ REAL RETURN ETF|26.15
20120615|45409B800|MNA|1300|IQ MERGER ARBITRAGE ETF|24.82
20120615|45409B826|KROO|271|INDEXIQ ETF TR IQ AUSTRALIA SM|19.02
20120615|45569C101|IPUB|2500|INDIEPUB ENTERTAINMENT, INC. C|0.51
20120615|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|47.24
20120615|455807107|IDCBY|93|Industrial & Commercial Bank o|11.08
20120615|456314103|IDSA|656|INDUSTRIAL SVCS AMER INC (FL) |4.86
20120615|456463108|IBA|127|INDUSTRIAS BACHOCO S.A.B DE C.|20.94
20120615|456615103|NRGY|3400|INERGY L.P.|17.96
20120615|45662N103|IFNNY|5734|INFINEON TECH AG ADS(REP1 ORD)|7.51
20120615|45665G303|INFI|11152|INFINITY PHARMACEUTICALS INC C|13.45
20120615|45665Q103|IPCC|429|INFINITY PROPERTY & CASUALTY C|56.84
20120615|45667G103|INFN|11356|INFINERA CORPORATION COMMON ST|6.81
20120615|45671Q204|NRTI|102221|INERGETICS INC COM STK|0.15
20120615|45671U106|NRGM|65|INERGY MIDSTREAM LP UNIT LTD P|19.83
20120615|45672B107|IFPJY|57|INFORMA PLC UNSPONSORED AMERIC|11.02
20120615|45672H104|BLOX|100|INFOBLOX INC COM|18.47
20120615|456788108|INFY|27882|INFOSYS LTD ADS|44.36
20120615|456837103|ING|83937|ING GROEP NV ADS (BEAR DEP RCT|5.93
20120615|456837202|IND|901|ING GROEP N.V.% ING PERPETUAL |22.12
20120615|456837301|INZ|1303|ING GROEP NV PERPETUAL DEBT SE|22.43
20120615|456837400|ISP|799|ING GROEP NV PERPETUAL DEBT SE|19.95
20120615|456837707|IDG|1277|ING GROEP NV PRED CTF 7.3750% |23.52
20120615|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.64
20120615|45685X104|IHD|300|ING EMERGING MKTS HIGH DIVID|13.85
20120615|457030104|IMKTA|831|INGLES MARKETS INC CL-A|15.72
20120615|457153104|IM|19865|INGRAM MICRO INC.CL-A|17.13
20120615|457187102|INGR|1|INGREDION INC COM|50.12
20120615|457461200|IRC|42|INLAND REAL ESTATE CORP|8.45
20120615|457642205|INOD|60|INNODATA INC COM STK (DE)|6.21
20120615|45765U103|NSIT|735|INSIGHT ENTERPRISES INC|14.84
20120615|457669307|INSM|1941|INSMED INC-NEW|3.02
20120615|45772F107|IPHI|5600|INPHI CORPORATION COM STK (DE)|8.29
20120615|45773H102|INO|245|INOVIO PHARMACEUTICALS, INC.|0.41
20120615|45774N108|IPHS|1403|INNOPHOS HOLDINGS, INC COM STK|52.35
20120615|45774W108|IIIN|427|INSTEEL INDUSTRIES INC|10.59
20120615|45776L209|INVA|90000|INOVA TECHNOLOGY INC COM STK N|.
20120615|45778Q107|NSP|2804|INSPERITY INC|25.25
20120615|45779A101|NSPR|5000|INSPIREMD INC COM ST (DE)|0.74
20120615|45784P101|PODD|2788|INSULET CORP COM STK (DE)|19.78
20120615|457874105|IAUGY|148|Insurance Australia Group Ltd |16.47
20120615|458118106|IDTI|5019|INTEGRATED DEVICE TECH INC|5.31
20120615|45812P107|ISSI|1439|INTEGRATED SILICON SOLUTN INC |9.41
20120615|458140100|INTC|5906|INTEL CORP;COM USD0.001|26.98
20120615|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20120615|45822R101|IGXT|24016|INTELGENX TECHNOLOGIES CORP CO|0.50
20120615|45822W209|ILNS|1000|INTELLECT NEUROSCIENCES INC CO|0.03
20120615|458334109|IPAR|900|INTER PARFUMS INC|16.63
20120615|45841N107|IBKR|2088|INTERACTIVE BROKERS GROUP, IN |14.35
20120615|45841V109|ININ|326|INTERACTIVE INTELLIGENCE GRP I|26.34
20120615|45865V100|ICE|2624|INTERCONTINENTALEXCHANGE, INC.|128.79
20120615|458665304|IFSIA|3500|INTERFACE INC COM STK|11.67
20120615|45867G101|IDCC|17800|INTERDIGITAL|22.54
20120615|458743101|IBI|7614|INTERLINE BRANDS, INC.|25.14
20120615|458786100|IN|195|INTERMEC, INC.|6.54
20120615|45884X103|ITMN|5376|INTERMUNE INC|10.88
20120615|459039103|IAUS|1712|INTL AUTOMATED SYS|0.24
20120615|459044103|IBOC|3033|INTL BANCSHARES CORP (TX)|18.90
20120615|459200101|IBM|3283|INTL BUSINESS MACHINES CORP|195.10
20120615|45927E104|ICTL|1236|INTERNATIONAL COML TELEVISION |0.27
20120615|459506101|IFF|329|INTL FLAVORS & FRAGRANCES|55.78
20120615|45953X208|IFUE|2858|INTERNATIONAL FUEL TECH|0.07
20120615|459902102|IGT|1455|INTL GAME TECHNOLOGY|15.12
20120615|460146103|IP|8083|INTERNATIONAL PAPER CO|28.78
20120615|460321201|ISH|299|INTL SHIPHOLDING CORP|18.49
20120615|460335201|ISCA|210|INTL SPEEDWAY CORP CL-A|24.47
20120615|460378102|ISCO|485|International Stem Cell Corpor|0.34
20120615|46050R102|THM|1906|INTERNATIONAL TOWER HILL MINES|3.05
20120615|46058Y109|GEEK|7831|INTERNET AMERICA INC|0.34
20120615|46063V108|ITMV|2683|INTERNET MEDIA SVCS INC|0.01
20120615|46069S109|ISIL|9445|INTERSIL CORP CL-A|10.27
20120615|460690100|IPG|942|INTERPUBLIC GROUP COS INC|10.34
20120615|460919103|ITPOF|23839|INTERTAPE POLYMER GROUP INC|7.20
20120615|460951106|IOC|62464|INTEROIL CORP (F)|58.72
20120615|460981301|INTX|136|INTERSECTIONS INC|13.18
20120615|461070872|IPLPRB|396|INTERSTATE POWER & LIGHT CO 8.|28.20
20120615|46113M108|IILG|220|INTERVAL LEISURE GROUP INC (DE|16.95
20120615|46115H107|ISNPY|11378|INTESA SANPAOLO SPA SPONS ADR |7.72
20120615|46116V105|INTL|1140|INTL FCSTONE INC COM|19.08
20120615|46118H104|IL|1146|INTRALINKS HOLDINGS INC COM ST|4.70
20120615|46120E602|ISRG|13|INTUITIVE SURGICAL INC|527.98
20120615|461202103|INTU|22404|INTUIT INC|57.37
20120615|461204208|IVNYY|2218|INVENSYS PLC SPONS ADR NEW|3.10
20120615|46121E205|INTZ|475|INTRUSION INC NEW|0.35
20120615|46121Y102|IPI|10897|INTREPID POTASH, INC|20.33
20120615|46123D205|INVN|98|INVENSENSE INC COM|11.24
20120615|46130L109|IIC|6006|INVESCO CALIF MUNI INCM TR COM|15.90
20120615|46130M107|IQC|1858|INVESCO CALIF QUALITY MUNI SEC|14.70
20120615|46130W105|ICS|2366|INVESCO CALIF MUNI SECURITIES |15.38
20120615|46130Y101|IMC|1522|INVESCO VALUE MUNI BD TR COM S|15.22
20120615|46131B100|IVR|4566|INVESCO MORTGAGE CAPITAL INC C|18.19
20120615|46131F101|VLT|107|INVESCO VAN KAMPEN HIGH INCOME|16.98
20120615|46131J103|VKQ|1353|INVESCO VAN KAMPEN|14.61
20120615|46131K100|VOQ|2565|INVESCO VAN KAMPEN OHIO QUALIT|16.61
20120615|46131L108|VIM|9798|INVESCO VAN KAMP TR VALUE MUNI|15.01
20120615|46131M106|VGM|1215|INVESCO VAN KAMPEN TR INVT|15.02
20120615|46131R105|VTJ|573|INVESCO VAN KAMPEN TR INVT|18.21
20120615|46132C107|VMO|487|INVESCO VAN KAMPEN|14.87
20120615|46132H106|VCV|961|INVESCO VAN KP (CA)VAL MUNI IN|13.67
20120615|46132J102|VMV|250|INVESCO VAN KAMPEN MASSAHUSETT|13.80
20120615|46132K109|VPV|4786|INVESCO VAN KAMPEN PENNSYLVANI|15.11
20120615|46132P108|IIM|1111|INVESCO VALUE MUNI INCM TR COM|16.64
20120615|46132T100|IMS|495|INVESCO VALUE MUNI SECURITIES |14.75
20120615|46132X101|OIA|1426|INVESCO MUNI INCM OPPORT TRUST|7.18
20120615|46133C106|OIC|1263|INVESCO MUNI INCM OPPORT TRUST|8.52
20120615|46133E102|PIA|6458|INVESCO MUNI PREMIUM INCM TR C|9.02
20120615|46133F109|IQN|5820|INVESCO NEW YORK QUALITY MUNI |16.37
20120615|46133G107|IQI|1371|INVESCO QUALITY MUNI INCM TR C|13.96
20120615|46133H105|IQT|2070|INVESCO QUALITY MUNI INVESTMEN|14.21
20120615|46133J101|IQM|2043|INVESCO QUALITY MUNI|15.22
20120615|46133K108|MSY|1599|INVESCO HIGH YIELD INVTS FD|6.14
20120615|46145F105|ITG|962|INVESTMENT TECH GROUP INC(NEW)|9.36
20120615|46146P102|ISBC|3708|INVESTORS BANCORP INC|14.84
20120615|461730103|IRET|5953|INVESTORS REAL ESTATE TR SBI|7.48
20120615|461804106|ITIC|109|INVESTORS TITLE CO|52.72
20120615|46186M100|NVIV|31824|INVIVO THERAPEUTICS HOLDINGS C|2.10
20120615|462044108|IO|1407|ION GEOPHYSICAL CORPORATION|6.19
20120615|46261V108|IPAS|387|IPASS INC|2.50
20120615|46267Q202|IRE|618|GOVERNOR-BK OF IRELND ADS NEW |5.50
20120615|46267T206|IRLD|4887|Ireland Inc. New Common Stock |0.70
20120615|46269C102|IRDM|1586|IRIDIUM COMM INC COM STK (NY) |8.66
20120615|46269C110|IRDMW|78|IRIDIUM COMM INC WTS EXP 02/14|2.46
20120615|462726100|IRBT|500|IROBOT CORPORATION|20.73
20120615|462846106|IRM|3633|IRON MOUNTAIN INC DELAWARE|32.79
20120615|46333X108|IRWD|2224|IRONWOOD PHARMACEUTICALS INC C|12.98
20120615|464119106|IRWNQ|50|IRWIN FINANCIAL CORP|.
20120615|464214105|ISBA|37|ISABELLA BANK CORPORATION COM |24.85
20120615|46428Q109|SLV|27773|ISHARES SILVER TRUST|27.82
20120615|464285105|IAU|13532|ISHARES GOLD TRUST|15.83
20120615|464286103|EWA|7487|ISHARES MSCI AUSTRALIA IDX FD |21.37
20120615|464286210|HYXU|853|ISHARES GLOBAL EX USD HIGH YIE|46.82
20120615|464286251|CEMB|263|ISHARES EMERGING MARKETS CORP |50.30
20120615|464286301|EWK|4903|ISHARES MSCI BELGIUM INVESTABL|11.20
20120615|464286319|DVYE|2785|ISHARES EMERGING MARKETS DIVID|49.55
20120615|464286327|SLVP|7|ISHARES INC MSCI GLOBAL SILVER|19.22
20120615|464286335|RING|597|ISHARES INC MSCI GLOBAL GOLD M|20.42
20120615|464286343|FILL|618|ISHARES INC MSCI GLOBAL ENERGY|21.91
20120615|464286350|VEGI|331|ISHARES INC MSCI GLOBAL AGRICU|23.23
20120615|464286368|PICK|2975|ISHARES INC MSCI GLOBAL SELECT|20.53
20120615|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |49.66
20120615|464286400|EWZ|335228|ISHARES MSCI BRAZIL|51.83
20120615|464286509|EWC|200|ISHARES MSCI CANADA INDEX FD|25.57
20120615|464286517|LEMB|488|ISHARES INC EMERGING MKTS LOCA|48.95
20120615|464286525|ACWV|2425|ISHARES MSCI ALL COUNTRY WORLD|53.75
20120615|464286533|EEMV|5|ISHARES MSCI EMERGING MKTS MIN|53.10
20120615|464286566|ESR|23027|ISHARES MSCI EMERGING MARKETS |23.33
20120615|464286624|THD|35|ISHARES MSCI THAILAND INVESTAB|68.13
20120615|464286640|ECH|6368|ISHARES INC MCSI CHILE INDEX F|60.50
20120615|464286657|BKF|387|ISHARES INC MCSI BRIC INDEX FD|35.50
20120615|464286665|EPP|1300|ISHARES PACIFIC EX-JAPAN INDEX|39.79
20120615|464286699|EWU|7112|ISHS MSCI UTD KINGDOM IDX FD|16.16
20120615|464286707|EWQ|474090|ISHARES MSCI FRANCE INDEX FD|18.96
20120615|464286715|TUR|1527|ISHARES MSCI TURKEY INVESTABLE|49.75
20120615|464286749|EWL|156|ISHARES MSCI SWITZERLND IDX FD|22.81
20120615|464286764|EWP|185246|ISHARES MSCI SPAIN INDEX FD|23.85
20120615|464286772|EWY|9913|ISHS MSCI SOUTH KOREA IDX FD|54.41
20120615|464286780|EZA|101643|ISHARES MSCI SOUTH AFRICA INDE|64.08
20120615|464286806|EWG|30546|ISHARES MSCI GERMANY INDEX FD |19.46
20120615|464286814|EWN|105|ISHARES MSCI NETHERLNDS INVEST|16.52
20120615|464286822|EWW|10092|ISHARES MSCI MEXICO INVESTABLE|55.64
20120615|464286830|EWM|1124|ISHS MSCI MALAYSIA(FREE)IDXFD |13.85
20120615|464286848|EWJ|46793|ISHARES MSCI JAPAN INDEX FUND |8.95
20120615|464286855|EWI|159017|ISHARES MSCI ITALY INDEX FD|10.48
20120615|464286871|EWH|17155|ISHARES MSCI HONG KONG IDX FD |16.17
20120615|464287101|OEF|15284|ISHARES S&P 100 INDEX FD|61.26
20120615|464287119|JKE|320|ISHARE MORNINGSTAR LARGE GROWT|72.48
20120615|464287127|JKD|18502|ISHARES MORNINGSTAR LARGE CORE|76.28
20120615|464287150|ISI|376|ISHARES S&P 1500 INDEX FD|60.41
20120615|464287168|DVY|87837|ISHARES DOW JONES SELECT DIVID|55.49
20120615|464287176|TIP|62|ISHARES BARCLAYS TREAS INFLATI|120.02
20120615|464287184|FXI|221225|ISHARES FTSE CHINA 25 INDEX FU|33.75
20120615|464287192|IYT|14421|ISHARES DOW JONES TRANSP AVG I|90.89
20120615|464287200|IVV|13034|ISHARES S&P 500 INDEX FUND|133.92
20120615|464287226|AGG|6262|ISHARES BARCLAYS U.S. AGGR BON|111.12
20120615|464287234|EEM|294169|ISHARES MSCI EMERGING MARKETS |38.30
20120615|464287275|IXP|1890|ISHARES S&P GLOBAL TELECOMMUNI|57.00
20120615|464287291|IXN|24729|ISHARES S&P GLOBAL INFORMATION|63.52
20120615|464287309|IVW|2676|ISHARES S&P 500 GROWTH INDEX F|72.10
20120615|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |58.74
20120615|464287390|ILF|2488|ISHARES S&P LATIN AMERICA 40 I|40.52
20120615|464287432|TLT|3481|ISHARES BARCLAYS 20+ YEAR TREA|125.69
20120615|464287440|IEF|594|ISHARES BARCLAYS|107.94
20120615|464287465|EFA|88681|ISHARES TR MSCI EAFE INDEX FD |48.82
20120615|464287481|IWP|50994|ISHARES RUSSELL MIDCAP GROWTH |57.96
20120615|464287507|IJH|3947|ISHARES S&P MIDCAP400 INDEX|91.17
20120615|464287531|IGN|22756|S&P NORTH AMERICAN TECHNOLOGY-|24.89
20120615|464287549|IGM|24|S&P NORTH AMERICAN TECHNOLOGY |63.90
20120615|464287556|IBB|206500|ISHARES NASDAQ BIOTECHNOLOGY I|123.64
20120615|464287564|ICF|5032|ISHARE COHEN&STEERS RLTY MAJOR|76.20
20120615|464287572|IOO|648|ISHARES S&P GLOBL 100 INDEX FD|58.42
20120615|464287606|IJK|35924|ISHARES S&P MIDCAP 400 VALUE I|103.06
20120615|464287630|IWN|18787|ISHARES RUSSELL2000 VAL IDX FD|67.68
20120615|464287648|IWO|136559|ISHARES RUSSELL 2000 GWT IDX F|87.07
20120615|464287655|IWM|65189|ISHARES RUSSELL 2000 INDEX|76.20
20120615|464287671|IWZ|963|ISHARES RUSSELL 3000 GWT IDX F|50.43
20120615|464287697|IDU|2730|ISHARES DJ US UTIL SECT IDX FD|90.02
20120615|464287705|IJJ|239|ISHARES S&P MIDCAP 400 VALUE I|78.68
20120615|464287739|IYR|3224|ISHARES DJ US REAL EST IDX FD |62.05
20120615|464287754|IYJ|138|ISHARES DJ US INDL SECT IDX FD|66.27
20120615|464287762|IYH|11|ISHARES DJ US HLTHCR SECT IDX |77.05
20120615|464287788|IYF|10219|ISHARES DJ US FIN'L SEC INDEX |53.59
20120615|464287804|IJR|46901|ISHARES S&P SM CAP 600 INDEX|70.24
20120615|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|71.71
20120615|464287838|IYM|2|ISHARS DJ US BASICMAT SECT IDX|62.95
20120615|464287861|IEV|100|ISHARES S&P EUROPE 350 INDEX|33.08
20120615|464288109|JKF|388|ISHARES MORNINGSTAR LARGE VALU|60.89
20120615|464288117|IGOV|747|ISHARES S&P/CITIGROUP INTERNAT|97.12
20120615|464288125|ISHG|77|ISHARES S&P/CITIGROUP 1-3 YEAR|94.15
20120615|464288158|SUB|453|ISHARES TR|106.59
20120615|464288166|AGZ|982|ISHARES LEHMAN AGENCY BOND FUN|113.39
20120615|464288174|WOOD|13934|ISHARES S&P GLOBAL TIMBER & FO|35.78
20120615|464288182|AAXJ|3912|ISHARES MSCI ALL COUNTRY ASIA |51.55
20120615|464288208|JKG|789|ISHARES MORNINGSTAR MID CORE I|89.60
20120615|464288240|ACWX|1066|ISHARES MSCI ACWI EX US INDEX |36.34
20120615|464288257|ACWI|538|ISHARES MSCI ACWI INDEX FUND|43.06
20120615|464288265|TOK|106|ISHARES MSCI KOKUSAI INDEX FD |38.22
20120615|464288281|EMB|1500|ISHARES JPMORGAN USD EMERGING |113.26
20120615|464288372|IGF|333|ISHARES S&P GLOBAL INFRASTRUCT|33.29
20120615|464288406|JKI|99|ISHARES MORNINGSTAR MID VALUE |73.37
20120615|464288430|AIA|442|ISHARES S&P ASIA 50 INDEX FUND|40.80
20120615|464288448|IDV|91263|ISHARES DOW JONES INTERNATIONA|28.82
20120615|464288455|IFNA|370|ISHRS FTSE EPRA/NAREIT NORTH A|45.65
20120615|464288463|IFAS|1200|ISHRS FTSE EPRA/NAREIT ASIA IN|26.95
20120615|464288489|IFGL|497|ISHRS FTSE EPRA/NAREIT GLOBAL |27.52
20120615|464288497|IFSM|231|ISHRS FTSE DEVEL SM CAP EX-NOR|30.88
20120615|464288505|JKJ|5114|ISHARES MORNINGSTAR SMALL CORE|86.32
20120615|464288513|HYG|3511|ISHARES TR IBOXX $ HIGH YIELD |89.13
20120615|464288521|FTY|64|ISHARES TR FTSE NAREIT R/EST 5|38.37
20120615|464288547|RTL|9555|ISHARES FTSE NAREIT RETAIL CAP|32.79
20120615|464288562|REZ|7953|ISHARES TR FTSE NAREIT RESIDEN|46.99
20120615|464288570|DSI|4110|ISHARES MSCI KLD 400 SOCIAL IN|48.66
20120615|464288588|MBB|13725|ISHARES BARCLAYS MBS BOND FD|108.29
20120615|464288604|JKK|79|ISHARES MORNINGSTAR SMALL GROW|85.67
20120615|464288612|GVI|165012|ISHARES BARCLAYS INTERMED GOVT|111.89
20120615|464288638|CIU|1128|ISHARES BARCLAYS INTERMEDIATE |108.66
20120615|464288646|CSJ|21674|ISHARES BARCLAYS 1-3 YR CD BD |104.63
20120615|464288653|TLH|19000|ISHARES BARCLAYS 10-20 YR TREA|137.19
20120615|464288661|IEI|512|ISHARES BARCLAYS 3-7 YR TREAS |122.82
20120615|464288679|SHV|122303|ISHARES|110.22
20120615|464288687|PFF|1795|ISHARES S&P U.S. PREFERRED STK|38.43
20120615|464288695|MXI|3988|ISHARES S&P GLOBAL MATERIALS S|55.09
20120615|464288711|JXI|663|ISHARES S&P GLOBAL UTILITIES S|41.54
20120615|464288752|ITB|118568|ISHARES TR DOW JONES US HOME C|14.81
20120615|464288760|ITA|100|ISHARES TR DOW JONES US AEROSP|62.12
20120615|464288786|IAK|4282|ISHARES TR DOW JONES US INS IN|29.67
20120615|464288794|IAI|631|ISHARES TR DOW JONES US BROKER|21.12
20120615|464288802|KLD|1337|ISHARES MSCI USA ESG SELECT SO|56.63
20120615|464288828|IHF|2960|ISHARES TR DOW JONES US HEALTH|62.96
20120615|464288844|IEZ|1756|ISHARES TR DOW JONES US OIL EQ|45.94
20120615|464288851|IEO|4712|ISHARES TR DOWN JONES US OIL &|55.64
20120615|464288877|EFV|4049|MSCI EAFE VALUE INDEX FUND|41.33
20120615|464289123|ENZL|1393|ISHARES MSCI NEW ZEALAND INVES|29.00
20120615|464289164|AXFN|34|ISHARES MSCI ACWI EX US FINLS |19.03
20120615|464289172|EMFN|28|ISHARS MSCI EMERGING MKTS FINA|21.96
20120615|464289180|EUFN|2987|ISHARES MSCI EUROPE FINANCIALS|15.01
20120615|464289206|TZD|244|ISHARES S&P TARGET DATE 2010 I|31.60
20120615|464289271|MUAF|485|ISHARES TR 2017 S&P AMT-FREE M|55.21
20120615|464289305|TZE|62|ISHARES S&P TARGET DATE 2015 I|32.40
20120615|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120615|464289339|MUAD|193|ISHARES TR 2015 S&P AMT-FREE M|53.39
20120615|464289388|MUAB|4|ISHARES TR 2013 S&P AMT-FREE M|51.09
20120615|464289404|TZG|131|ISHARES S&P TARGET DATE 2020 I|32.74
20120615|464289420|IWX|1818|ISHARES TR RUSSELL 200 VALUE I|28.90
20120615|464289438|IWY|815|ISHARES TR RUSSELL 200 GROWTH |33.29
20120615|464289479|GLJ|300|ISHARES TR 10+ GOV/CR BD FD|62.86
20120615|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.99
20120615|464289529|INDY|393|ISHARES S&P INDIA NIFTY 50 IND|20.88
20120615|464289545|AXUT|101|ISHARES TR MSCI ACWI EX US UTI|40.46
20120615|464289578|AXMT|17|ISHARES TR MSCI ACWI EX US MAT|47.62
20120615|464289602|TZL|286|ISHARES S&P TARGET DATE 2030 I|33.14
20120615|464289800|TZV|765|ISHARES S&P TARGET DATE 2040 I|33.12
20120615|464289842|EPU|23284|ISHARES MSCI ALL PERU CAPPED I|41.74
20120615|464289859|AOA|945|ISHARES S&P AGGRESSIVE ALLOCAT|34.32
20120615|464289867|AOR|27|ISHARES S&P GROWTH ALLOCATION |32.08
20120615|46429B135|IPFF|1123|ISHARES TRUST S&P INTERNATIONA|24.94
20120615|46429B226|ENGN|299|ISHARES TRUST INDUSTRIALS SECT|50.27
20120615|46429B259|MONY|343|ISHARES TR FINANCIALS SECTOR B|50.27
20120615|46429B267|GOVT|45|ISHARES BARCLAYS U.S. TREASURY|25.25
20120615|46429B333|GNMA|2921|ISHARES BARCLAYS GNMA BOND FD |50.84
20120615|46429B366|CMBS|242|ISHARES BARCLAYS CMBS BOND FUN|50.06
20120615|46429B382|EEML|92|ISHARES MSCI EMERGING MARKETS |46.48
20120615|46429B408|EPHE|52586|ISHARES MSCI PHILIPPINES INVES|28.29
20120615|46429B432|EWSS|2928|ISHARES MSCI SINGAPORE SMALL C|27.76
20120615|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|25.27
20120615|46429B507|EIRL|3434|ISHARES MSCI IRELAND CAPPED IN|20.14
20120615|46429B606|EPOL|1042|ISHARES MSCI POLAND INVESTABLE|22.79
20120615|46429B648|TZW|168|ISHARES TR|25.77
20120615|46429B655|FLOT|282|ISHARES TR FLTG RATE NT FD|49.83
20120615|46429B663|HDV|29457|ISHARES HIGH DIVIDEND EQUITY F|58.99
20120615|46429B689|EFAV|5210|ISHARES TR MSCI MINIMUM VOLATI|49.52
20120615|46429B697|USMV|9650|ISHARES TR MSCI USA MINIMUM VO|28.49
20120615|46429B705|ERUS|433|ISHARES MSCI RUSSIA CAPPED IND|20.64
20120615|46429B747|STIP|1012|ISHARES BARCLAYS 0-5 YEAR TIPS|102.37
20120615|464330109|ISIS|4759|ISIS PHARMACEUTICALS|10.94
20120615|464592104|ISLE|917|ISLE OF CAPRI CASINOS INC|5.29
20120615|46489V104|ISR|989|ISORAY INC|0.86
20120615|465036200|ISCHY|544|Israel Chemicals Limited Unspo|9.98
20120615|465141406|ISRL|890|ISRAMCO INC|93.59
20120615|465562106|ITUB|72861|ITAU UNIBANCO BANCO HLDGS S.A.|14.28
20120615|465635100|ITKH|66000|Iteknik Holding Corporation Co|.
20120615|465717106|ITOCY|979|ITOCHU CORP-ADR-|20.56
20120615|465741106|ITRI|6592|ITRON INC|36.59
20120615|46579N103|IVN|177256|IVANHOE MINES LTD|10.42
20120615|46603N103|IZEA|4500|IZEA INC. COMMON|0.10
20120615|466090107|JASO|64982|JA SOLAR HOLDINGS CO., LTD. AD|1.05
20120615|466096104|JAX|740|J.ALEXANDERS CORP|9.25
20120615|46611B109|JBII|502305|JBI, INC. NEW COMMON STOCK|1.14
20120615|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|9.65
20120615|46612J507|JDSU|97|JDS UNIPHASE CANADA LTD COMMON|9.85
20120615|46612K108|JDAS|2678|JDA SOFTWARE GROUP INC|28.06
20120615|466140100|JGCCY|7|J G C Corp (F) Unsponsored ADR|56.14
20120615|46621E101|JLMC|500|J L M COUTURE INC|1.45
20120615|46622M102|JNSH|58073|JNS HOLDINGS CORPORATION COMMO|0.03
20120615|46625H100|JPM|180236|JPMORGAN CHASE & CO COM STK|34.65
20120615|46625H621|JPMPRI|1123|JPMORGAN CHASE & CO DEP SHS RE|26.94
20120615|46626D108|NILSY|7137|JSC MMC NORILSK NI;ADR EACH RE|15.70
20120615|46626V207|JPMPRK|5366|JP MORGAN CHASE CAP XI SER K|25.16
20120615|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.43
20120615|46629U107|JMP|988|JMP GROUP, INC|6.10
20120615|466294105|RSHYY|3329|RUSHYDRO JSC SPONSORED ADR (RU|2.60
20120615|466313103|JBL|79201|JABIL CIRCUIT INC|18.48
20120615|466367109|JACK|186|JACK IN THE BOX INC.|25.36
20120615|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |1.30
20120615|469814107|JEC|4206|JACOBS ENGINEERING GROUP INC|35.58
20120615|47009M103|JAG|41053|JAGUAR MINING INC|1.34
20120615|47012E106|JAKK|5875|JAKKS PACIFIC INC|18.62
20120615|47023A101|JMBA|16101|JAMBA, INC. COM STK|2.03
20120615|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|37.87
20120615|470355207|JRCC|438073|JAMES RIVER COAL NEW|2.19
20120615|47102X105|JNS|36623|JANUS CAPITAL GROUP INC.|7.42
20120615|471057109|JEQ|191|JAPAN EQUITY FUND INC (THE)|4.99
20120615|471109108|JAH|16620|JARDEN CORPORATION|40.54
20120615|472319102|JEF|3097|JEFFERIES GROUP INC(NEW)|12.93
20120615|47559A103|JFBC|1500|JEFFERSONVILLE BANCORP (NY)|10.50
20120615|477143101|JBLU|36594|JETBLUE AIRWAYS CORPORATION|5.11
20120615|477374102|DATE|9049|JIAYUAN COM INTL LTD SPON ADR |4.80
20120615|47759T100|JKS|18449|JINKOSOLAR HOLDING CO., LTD AD|3.80
20120615|47760A108|JIVE|9307|JIVE SOFTWARE INC COM STK|18.67
20120615|477839104|JBT|1996|JOHN BEAN TECHNOLOGIES CORPORA|13.21
20120615|478160104|JNJ|12962|JOHNSON AND JOHNSON|65.45
20120615|478366107|JCI|655|JOHNSON CONTROLS INC|27.98
20120615|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |69.17
20120615|479167108|JOUT|535|JOHNSON OUTDOORS INC CL-A|16.14
20120615|48020Q107|JLL|3420|JONES LANG LASALLE INC|69.42
20120615|48020T101|JNY|2692|JONES GROUP INC COM STK (PA)|9.39
20120615|480838101|JOSB|812|JOS A BANK CLOTHIERS INC|39.92
20120615|481130102|JRN|2438|JOURNAL COMMUNICATIONS INC CL-|4.88
20120615|481165108|JOY|95|JOY GLOBAL INC|55.51
20120615|48122F207|JPMPRY|625|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20120615|48123A207|JPMPRS|204|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20120615|48123V102|JCOM|8703|J2 GLOBAL INC|24.49
20120615|48123W209|JPMPRW|26|JP MORGAN CHASE CAP XXIV GTD C|25.43
20120615|48137C108|JBAXY|12779|JULIUS BAER GROUP LTD UNSPONSO|6.84
20120615|48203R104|JNPR|81417|JUNIPER NETWORKS INC|16.20
20120615|482072105|JECFF|181644|Jura Energy Corporation Ordina|0.04
20120615|48238M104|KATX|3822|KAT Exploration Inc Common Sto|.
20120615|48238T109|KAR|731|KAR AUCTION SVCS INC (DE)|15.75
20120615|48241A105|KB|4524|KB FINL GROUP INC SPONSORED AD|33.31
20120615|48242W106|KBR|7710|KBR INC COM|25.26
20120615|482423100|KBW|800|KBW, INC. COM|16.67
20120615|482470200|KITD|255396|KIT DIGITAL INC NEW COM STK (D|4.08
20120615|48248A306|KFN|2108|KKR FINANCIAL HOLDINGS LLC COM|8.16
20120615|48248A405|KFH|3726|KKR FINL HLDGS LLC SR NT|27.10
20120615|48248A504|KFI|60|KKR FINL HLDGS LLC 7.500% SR N|25.91
20120615|48248M102|KKR|11760|KKR& CO L.P. COMMON UNITS RPST|11.70
20120615|482480100|KLAC|39732|KLA-TENCOR CORP|47.31
20120615|482542107|KMAG|67764|KMA Global Solutions Internati|.
20120615|482564101|KMGB|514|K M G CHEMICALS INC|16.73
20120615|482686102|KSWS|2550|K-SWISS INC CL-A|3.09
20120615|48273U102|LRN|1219|K12, INC COM STK|22.11
20120615|48274B103|KUTV|4828|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20120615|482740107|KVB|8|K-V PHARMACEUTICAL CO CL B|1.17
20120615|482740206|KVA|860|K-V PHARMACEUTICALS CO CL A|1.06
20120615|482774106|KWHAY|1200|K WAH INTL HLDGS LTD SPONS ADR|3.89
20120615|48282T104|KAI|365|KADANT INC.|23.37
20120615|483007704|KALU|4315|KAISER ALUMINUM CORP NEW|48.92
20120615|483056107|KFFG|35|KAISER FED FINL GROUP INC|14.04
20120615|483111209|KAJMY|600|KAJIMA CORP ADR|25.48
20120615|483548103|KAMN|1138|KAMAN CORP CL-A|29.42
20120615|484836101|KCLI|5|KANSAS CITY LIFE INS CO|33.37
20120615|485170302|KSU|2613|KANSAS CITY SOUTHERN|66.71
20120615|485537302|KCRPY|90|KAO CORP SPONS ADR|25.90
20120615|48562P103|KS|904|KapStone Paper and Packaging C|15.30
20120615|485785109|KPCPY|18|KASIKORNBANK PUB CO LTD UNSPON|19.88
20120615|486026107|KATY|942|KATY INDUSTRIES INC|0.55
20120615|48660P104|KYE|333|KAYNE ANDERSON ENERGY TOTAL RE|25.26
20120615|48660Q102|KED|453|KAYNE ANDERSON DEVELOPMENT COM|23.56
20120615|486606403|KYNPRD|407|KAYNE ANDERSON MLP INVT CO|25.52
20120615|486606502|KYNPRE|100|KAYNE ANDERSON MLP INVT CO MAN|25.42
20120615|48661E108|KMF|3594|KAYNE ANDERSON MIDSTREAM/ENERG|25.40
20120615|48666K109|KBH|78956|KB HOME|7.69
20120615|48667L106|KDDIY|168|KDDI Corporation Unsponsored A|15.41
20120615|487169104|KRNY|785|KEARNY FINANCIAL|9.95
20120615|487275109|KGN|1589|Keegan Resources Inc Ordinary |3.41
20120615|487836108|K|1056|KELLOGG CO|49.13
20120615|488152208|KELYA|1395|KELLY SERVICES INC CL-A|12.11
20120615|488360207|KEM|11253|KEMET CORP NEW COM STK (DE)|5.51
20120615|488401100|KMPR|5630|KEMPER CORP DEL COM|30.32
20120615|488879107|KNXA|305|KENEXA CORP|30.22
20120615|490057106|KNSY|44|KENSEY NASH CORP|38.47
20120615|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120615|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|20.60
20120615|492460100|KRYAY|134|KERRY GROUP PLC SPONSORED ADR |44.01
20120615|492515101|KERX|32085|KERYX BIOPHARMACEUTICALS, INC.|1.78
20120615|492914106|KEG|24562|KEY ENERGY SERVICES INC|9.18
20120615|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|27.60
20120615|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.39
20120615|493144109|KTCC|847|KEY TRONIC CORP|8.68
20120615|493267108|KEY|2496|KEYCORP (NEW)|7.28
20120615|493267405|KEYPRG|180|KEYCORP NON CUMULATIVE PERP CO|109.20
20120615|493308100|KEYN|2379|KEYNOTE SYSTEMS INC|15.04
20120615|493723100|KEYW|1795|THE KEYW HOLDING CORP COM STK |9.32
20120615|493732101|KFRC|59|KFORCE INC|12.41
20120615|49427F108|KRC|3288|KILROY REALTY CORP|46.66
20120615|49427F702|KRCPRG|1742|KILROY REALTY CORPORATION PREF|25.38
20120615|494274103|KBALB|2707|KIMBALL INTL INC CL B|7.39
20120615|49435N101|KBX|1825|KIMBER RESOURCES INC (CANADA) |0.73
20120615|494368103|KMB|13660|KIMBERLY CLARK CORP|82.57
20120615|494386204|KCDMY|1963|KIMBERLY-CLARK DE MEXICO S A B|8.69
20120615|49446R109|KIM|33454|KIMCO REALTY CORPORATION|18.47
20120615|49446R794|KIMPRI|138|KIMCO REALTY CORPORATION DEPOS|25.10
20120615|49446R828|KIMPRH|3491|KIMCO REALTY CORP DEP SH RPSTG|28.32
20120615|49446R844|KIMPRG|132|Kimco Realty Corporation Dep S|26.08
20120615|49446R869|KIMPRF|308|KIMCO REALTY CORP DEP SHS REPS|25.44
20120615|49455U100|KMR|3198|KINDER MORGAN MANAGEMENT LLC|70.45
20120615|494550106|KMP|3130|KINDER MORGAN ENER PNTRS L.P. |75.48
20120615|49456B101|KMI|30620|KINDER MORGAN INC (DE)|31.47
20120615|49456B119|KMIWS|127547|KINDER MORGAN, INC. WARRANTS E|2.14
20120615|49579A204|KGJI|183735|KINGOLD JEWELRY INC. NEW COMMO|2.61
20120615|496719105|KINS|581|KINGSTONE COMPANIES, INC COM S|4.92
20120615|496902404|KGC|11647|KINROSS GOLD CORP NEW|8.70
20120615|496904103|KFS|1584|KINGSWAY FINANCIAL SVCS INC|0.49
20120615|497217109|KIOR|1826|KIOR, INC CLASS A COM STK|7.01
20120615|497266106|KEX|784|KIRBY CORPORATION|50.22
20120615|497498105|KIRK|2181|KIRKLANDS INC|11.80
20120615|497725101|KSKTF|3927|KISKA METALS CORP ORD SHS (CDA|0.17
20120615|498696103|KLNDF|4000|KLONDEX MINES LTD|1.67
20120615|498904200|KNL|229|KNOLL INC (NEW)|12.36
20120615|499005106|KCG|4599|KNIGHT CAPITAL GROUP, INC. CLA|12.09
20120615|49989A109|KHOLY|7845|Koc Holdings AS Unsponsored AD|17.82
20120615|499892107|KBSTY|23|KOBE STEEL LTD SPON ADR|5.80
20120615|50015Q100|KOG|131214|KODIAK OIL & GAS CORP|7.80
20120615|500233101|KCAP|409|KOHLBERG CAPITAL CORPORATION C|6.29
20120615|500255104|KSS|29829|KOHLS CORP|43.83
20120615|500458401|KMTUY|6300|KOMATSU LTD ADR-NEW|23.83
20120615|500459409|KMBNY|1760|KOMERCNI BANKA;SPON LVL1 GDR 1|56.86
20120615|50047H201|KONA|57|KONA GRILL, INC|8.61
20120615|50047P104|KONG|458|KONGZHONG CORP SPONS ADR (CAYM|7.76
20120615|500472303|PHG|2|PHILIPS ELEC(KON);SPON ADR REP|18.16
20120615|50048B104|KNCAY|978|Konica Minolta Holdings Inc Un|14.99
20120615|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|27.69
20120615|500600101|KOPN|3970|KOPIN CORP|3.20
20120615|500634209|KF|174|KOREA FUND, INC (NEW)|36.35
20120615|500643200|KFY|84|KORN/FERRY INTERNATIONAL|12.77
20120615|50075N104|KFT|10973|KRAFT FOODS INC CL-A|38.72
20120615|50077B207|KTOS|419|KRATOS DEFENSE & SECURITY SOLU|5.32
20120615|501014104|KKD|4656|KRISPY KREME DOUGHNUTS INC|6.09
20120615|50105F105|KRO|45489|KRONOS WORLDWIDE INC|15.48
20120615|501187108|KHNGY|1438|Kuehne & Nagel International A|21.65
20120615|501242101|KLIC|20698|KULICKE & SOFA INDS INC|9.31
20120615|50125N104|KIROY|119|Kumba Iron Ore Limited Sponsor|65.38
20120615|50162D100|LLEN|225|L & L ENERGY INC COM STK (NV) |1.78
20120615|501723100|LFL|156899|LAN AIRLINES S.A. ADS (EA REPT|25.61
20120615|501803308|LCAV|1156|LCA-VISION INC|6.12
20120615|50183L107|LDK|377908|LDK SOLAR CO LTD.|2.01
20120615|50186A108|LGL|2|LGL GROUP, INC (THE) COM DELAW|6.60
20120615|50186V102|LPL|26110|LG DISPLAY CO LTD ADS REPSTG C|9.52
20120615|501862106|LIEG|793547|LI3 ENERGY INC COM STK (NV)|0.07
20120615|501889208|LKQ|63350|LKQ CORP|35.27
20120615|501897102|LFUGY|420|Li & Fung Ltd Unsponsored ADR |3.82
20120615|501925101|LSBI|1|LSB FINL CORP|17.72
20120615|502079106|LMIA|272|LMI AEROSPACE INC|16.84
20120615|50208B100|TLI|1492|LMP CORPORATED LOAN FUND INC. |11.69
20120615|50208C108|RIT|1032|LMP REAL ESTATE INCOME FUND IN|10.15
20120615|50208P109|LMLP|8082|LML PAYMENT SYSTEMS INC|1.75
20120615|502117203|LRLCY|1275|L'OREAL CO ADR|23.23
20120615|50213H100|LPLA|1085|LPL INVT HLDGS INC COM|33.20
20120615|50214A104|LRE|12|LRR ENERGY LP|14.44
20120615|50216C108|LYTS|1693|LSI INDUSTRIES INC|6.54
20120615|502160104|LXU|313|LSB INDUSTRIES INC|26.62
20120615|502161102|LSI|5314|LSI CORPORATION|6.19
20120615|502175102|LTC|2600|LTC PROPERTIES INC|33.28
20120615|50218H105|LTSN|11543|LTS NUTRACEUTICALS INC COM STK|0.11
20120615|502441306|LVMUY|2210|LVMH MOET HENNESSY LOUIS VUITT|29.61
20120615|503459505|LJPC|3232|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120615|505346106|LAACZ|12|LAACO LTD LP UTS|980.00
20120615|50540R409|LH|637|LABORATORY CRP AMER HLDGS(NEW)|87.09
20120615|505597104|LG|1870|THE LACLEDE GROUP INC (HOLDING|38.93
20120615|50575Q102|LTS|3769|LADENBURG THALMANN FINANCIAL|1.51
20120615|505861401|LFRGY|371|LAFARGE ADS (1/4 COM) NEW|10.02
20120615|510728108|LSG|800|LAKE SHORE GOLD CORP|0.94
20120615|511637100|LBAI|100|LAKELAND BANCORP INC|9.86
20120615|511656100|LKFN|700|LAKELAND FINANCIAL CORPORATION|25.56
20120615|51206P109|LACO|144|LAKES ENTERTAINMENT INC.|2.76
20120615|512807108|LRCX|83583|LAM RESEARCH CORP|36.53
20120615|512815101|LAMR|10073|LAMAR ADVERTISING CO CL-A|26.73
20120615|513847103|LANC|700|LANCASTER COLONY CORP|68.02
20120615|514766104|LNDC|1687|LANDEC CORP COM STK (DE)|7.14
20120615|515098101|LSTR|1616|LANDSTAR SYSTEM INC|51.46
20120615|516012101|LCI|1557|LANNETT CO INC|4.02
20120615|516648102|LPAD|7150|LAPOLLA INDUSTRIES, INC.|0.25
20120615|516650108|LPSB|1156|LAPORTE BANCORP, INC COM|9.15
20120615|51669T101|LMRXF|2|LARAMIDE RESOURCES LTD|0.76
20120615|516806106|LPI|280|LAREDO PETE HLDGS INC (DE)|19.45
20120615|517834107|LVS|85712|LAS VEGAS SANDS CORP|45.69
20120615|517942108|LHO|4736|LASALLE HOTEL PROP|27.36
20120615|517942603|LHOPRG|157|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20120615|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |25.98
20120615|518415104|LSCC|794|LATTICE SEMICONDUCTOR CORP|3.85
20120615|518439104|EL|551|ESTEE LAUDER CO'S INC CL-A|54.30
20120615|521050104|LAYN|3357|LAYNE CHRISTENSEN CO|19.23
20120615|521076109|LOR|66|LAZARD WORLD DIVIDEND & INCOME|10.73
20120615|521078105|LKII|100|LAZARE KAPLAN INTL INC|3.10
20120615|52186N106|LF|2172|LEAPFROG ENTERPRISES INC.|9.99
20120615|521863308|LEAP|3107|LEAP WIRELESS INTERNATIONAL IN|5.63
20120615|521865204|LEA|465|LEAR CORPORATION COMMON STOCK |37.39
20120615|522015106|LTRE|116|LEARNING TREE INTL INC|4.26
20120615|52324W109|LCRY|41|LECROY CORP|14.22
20120615|523768109|LEE|23632|LEE ENTERPRISES INC|1.39
20120615|524660107|LEG|11544|LEGGETT&PLATT INC|20.30
20120615|52469B100|BWG|234|LEGG MASON BW GLOBAL INCOME OP|18.00
20120615|524707304|LGCY|2658|LEGACY RESERVES LP UTS LTD PAR|25.40
20120615|524901105|LM|16465|LEGG MASON INC|24.95
20120615|525558201|LMAT|127|LEMAITRE VASCULAR, INC COM|5.70
20120615|52602E102|LPS|3804|LENDER PROCESSING SERVICES INC|22.20
20120615|526023205|LLESY|83|LEND LEASE LTD SPONS ADR|7.29
20120615|526057104|LEN|78501|LENNAR CORP CL A COMMON|25.55
20120615|526107107|LII|6883|LENNOX INTL INC|41.09
20120615|526250105|LNVGY|133|LENOVO GROUP LTD SPONS ADR|18.46
20120615|526353107|LAS|1312|LENTUO INTL INC ADS REPSTG 2 O|2.04
20120615|527288104|LUK|60844|LEUCADIA NATIONAL CORP|20.74
20120615|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120615|528872104|LXRX|10025|LEXICON PHARMACEUTICALS INC CO|1.92
20120615|529043101|LXP|5649|LEXINGTON REALTY TRUST COM|8.25
20120615|529043309|LXPPRC|2532|LEXINGTON REALTY TRUST PFD CON|43.92
20120615|529771107|LXK|18295|LEXMARK INTL INC CL-A|24.86
20120615|52989W105|LNDT|25549|LIANDI CLEAN TECH INC COM STK |0.80
20120615|53012Q107|LUVU|1000|LIBERATOR, INC. COMMON STOCK|0.20
20120615|530158104|USA|620|LIBERTY ALL STAR EQUITY FUND|4.40
20120615|530555101|LBTYA|167|LIBERTY GLOBAL INC CLASS A|46.40
20120615|530555309|LBTYK|206|LIBERTY GLOBAL INC SER C|45.04
20120615|53071M104|LINTA|11600|LIBERTY INTERACTIVE CORP|16.41
20120615|53071M203|LINTB|107|LIBERTY INTERACTIVE CORP|16.32
20120615|531172104|LRY|6220|LIBERTY PROPERTY TRUST|35.15
20120615|53121P107|LBSV|446|LIBERTY SILVER CORP COM STK (N|0.40
20120615|531914109|LWAY|1233|LIFEWAY FOODS INC|10.05
20120615|53217R207|LTM|410|LIFE TIME FITNESS INC|43.10
20120615|53217V109|LIFE|888|LIFE TECHNOLOGIES CORP COM STK|41.87
20120615|53219L109|LPNT|5362|LIFEPOINT HOSPITALS INC|38.58
20120615|53220K504|LGND|1376|LIGAND PHARMACEUTICALS INC COM|13.24
20120615|53222K106|LFVN|17858|Lifevantage Corporation Common|2.86
20120615|53222Q103|LCUT|9|LIFETIME BRANDS, INC.|11.53
20120615|53224G301|LSCG|920|LIGHTING SCIENCE GROUP CORP CO|1.31
20120615|53224K104|LTBR|94|LIGHTBRIDGE CORPORATION. COMMO|2.08
20120615|53224T105|LLTP|59731|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120615|532275104|LWLG|3950|LIGHTWAVE LOGIC, INC|0.98
20120615|532457108|LLY|8683|ELI LILLY AND CO;COM NPV|41.81
20120615|53261U205|LIME|536|lime energy co.New|2.24
20120615|532774106|TVL|2729|LIN TV CORP|2.92
20120615|53278L107|LIMAF|890|LINAMAR CORP (F)|19.44
20120615|532782109|LNCGY|765|Linc Energy Limited Sponsored |6.99
20120615|532791100|LNCR|25388|LINCARE HOLDINGS INC|24.97
20120615|533535100|LINC|657|LINCOLN EDUCATIONAL SERVICES C|5.88
20120615|533900106|LECO|321|LINCOLN ELECTRIC HLDGS INC|43.80
20120615|534187109|LNC|48453|LINCOLN NATIONAL CORP|21.21
20120615|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.43
20120615|535555106|LNN|1584|LINDSAY CORPORATION|55.24
20120615|535678106|LLTC|217|LINEAR TECHNOLOGY CORP|29.61
20120615|53578A108|LNKD|45724|LINKEDIN CORP COM CL A (DE)|98.29
20120615|535919203|LGF|35589|LIONS GATE ENT CORP|14.20
20120615|536020100|LINE|6471|LINN ENERGY LLC COM UTS REP LT|35.94
20120615|53612Q101|LNXGF|2147|LINUX GOLD CORP|0.03
20120615|536252109|LIOX|10418|LIONBRIDGE TECHNOLOGIES INC|2.98
20120615|53635B107|LQDT|2698|LIQUIDITY SERVICES INC COM STK|59.62
20120615|536797103|LAD|3794|LITHIA MOTORS INC CL A|23.62
20120615|537008104|LFUS|4076|LITTELFUSE INC|57.88
20120615|538146101|LPSN|1655|LIVEPERSON INC|18.72
20120615|539439802|LYGPRA|387|LLOYDS BANKING GROUP PLC 7.75%|26.36
20120615|539451104|LOJN|200|LO JACK CORP|3.06
20120615|53954R105|LOCM|1560|LOCAL.COM CORP COM STK|2.28
20120615|539573105|LBAS|55090|Location Based Technologies, I|0.35
20120615|539830109|LMT|22862|LOCKHEED MARTIN CORP|83.33
20120615|540424108|L|1830|LOEWS CORP|39.71
20120615|54179W101|LON|1000|LONCOR RESOURCES INC ORD SHS (|1.17
20120615|54304R100|LGHS|587|LONGHAI STL INC COM STK (NV)|0.87
20120615|543354104|LPH|2170|LONGWEI PETROLEUM INVESTMENT H|1.18
20120615|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|11.18
20120615|54338V101|LZAGY|6927|Lonza Group Ag Zuerich Unspons|3.59
20120615|543442503|LOOK|836|LOOKSMART LTD NEW|0.81
20120615|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120615|544192305|LRUSF|11089|LORUS THERAPEUTICS INC ORD SHS|0.58
20120615|546249103|LUSI|1700|LOUISIANA FOOD CO COMMON STOCK|.
20120615|548661107|LOW|223|LOWES COMPANIES INC|27.77
20120615|549282101|LUB|2908|LUBY'S,INC|5.90
20120615|549333201|LEI|1825|Lucas Energy, Inc. New Common |1.59
20120615|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120615|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120615|550021109|LULU|13856|LULULEMON ATHLETICA INC COM ST|60.72
20120615|55003T107|LL|1050|LUMBER LIQUIDATORS HLDGS INC C|30.42
20120615|55027E102|LMNX|44532|LUMINEX CORPORATION|23.53
20120615|550283105|LMOS|2046|LUMOS NETWORKS CORP COM|10.37
20120615|55067R104|LUXR|155969|LUXEYARD, INC.|1.22
20120615|55068R202|LUX|50791|LUXOTTICA GROUP SPA ADS|32.97
20120615|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|0.91
20120615|55261F104|MTB|64|M AND T BANK CORP|80.27
20120615|55262C100|MBI|12910|MBIA INC|9.79
20120615|55264U108|MBFI|1036|MB FINANCIAL INC-NEW|19.70
20120615|552643108|MBRTF|1000|MBMI RESOURCES INC|0.01
20120615|552676108|MDC|57543|M.D.C. HOLDINGS INC|27.69
20120615|552697104|MDCA|1778|MDC PARTNERS INC CL A SUB VTG |9.73
20120615|552715104|WFR|145623|MEMC ELECTRONIC MATERIALS INC |1.95
20120615|55272X102|MFA|2666|MFA FINANCIAL, INC|7.76
20120615|552737108|MMT|12818|MFS MULTIMARKET INCOME TR SBI |6.92
20120615|55274E102|MFV|1845|MFS SPECIAL VALUE TRUST SBI|6.95
20120615|55277J108|MFGLQ|350|MF GLOBAL HOLDINGS LTD COM STK|0.04
20120615|55277P104|MGEE|563|MGE ENERGY INC|46.84
20120615|55277Q201|MAMS|300|MAM SOFTWARE GRP INC COM STK (|2.24
20120615|55277R100|MELA|9821|MELA SCIENCES INC COM STK (DE)|2.52
20120615|55278T105|MIL|1050|MFC INDL LTD COM (CDA)|6.91
20120615|552848103|MTG|105763|MGIC INVESTMENT CORP|2.45
20120615|55292C203|MTBPRA|296|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20120615|552939100|MGF|3179|MFS GOVT MARKETS INCOME TR|6.83
20120615|552953101|MGM|8069|MGM RESORTS INTERNATIONAL COM |11.10
20120615|55302L102|MDH|2061|MHI HOSPITALITY CORP|3.12
20120615|55302P202|MGT|722|MGT CAPITAL INVESTMENTS INC CO|4.14
20120615|55303J106|MGPI|808|MGP INGREDIENTS, INC NEW COM|3.47
20120615|55304X104|MIM|1771|MI DEVELOPMENTS INC COM|33.69
20120615|55305B200|MHOPRA|540|M/I HOMES INC DEP SHS REPSTG 1|16.51
20120615|55306N104|MKSI|565|MKS INSTRUMENTS INC|27.53
20120615|55312N106|MTP|529|MLP STRATEGIC EQUITY FUND INC |16.24
20120615|55314U108|MMRF|2800|MMRGLOBAL, INC. COMMON STOCK|0.01
20120615|553274101|MPG|3341|MPG OFFICE TRUST, INC COM|1.89
20120615|553274200|MPGPRA|750|MPG OFFICE TRUST, INC 7.625% S|13.90
20120615|553479106|MRVNY|92|Mrv Engenharia e Participacoes|8.46
20120615|55348A102|UNCLQ|4535|MRU HOLDINGS INC|.
20120615|553491101|MSADY|500|MS&AD INSURANCE GROUP HOLDINGS|7.97
20120615|553530106|MSM|116|MSC INDUSTRIAL DIRECT CO CL-A |64.11
20120615|553769100|MNTG|849|M T R GAMING GROUP INC|5.37
20120615|553829102|MVC|988|MVC CAPITAL, INC.|12.66
20120615|553859109|MVO|86|MV OIL TRUST UNITS BENE INT|32.70
20120615|55405W104|MYRG|641|MYR GROUP INC COM STK (DE)|16.16
20120615|554051102|MYOS|59112|MYOS CORP COM STK (NV)|0.32
20120615|554094102|MBCI|1000|MABCURE INC. COMMON STOCK|0.03
20120615|554225102|MCBC|1180|MACATAWA BANK CORP|3.26
20120615|554324301|MCDMF|3575|MACDONALD MINES EXPL LTD NEW|0.09
20120615|554335208|MACE|453|MACE SECURITY INTL INC NEW|0.20
20120615|554489104|CLI|6470|MACK-CALI REALTY CORP|27.55
20120615|554516104|BZEC|91681|MACKAY LIFE SCIENCES INC|0.01
20120615|55610Q108|MCVE|194967|MACROSOLVE INC COM STK (OK)|0.06
20120615|556162105|MCZ|1488|MAD CATZ INTERACTIVE INC|0.51
20120615|556269108|SHOO|1502|MADDEN (STEVEN) LTD|37.40
20120615|55826P100|MSG|205|MADISON SQUARE GARDEN COMP CL |35.71
20120615|558268108|MSP|1014|MADISON STRATEGIC SECTOR PREMI|11.05
20120615|55903Q104|MVG|1958|MAG SILVER CORP (CANADA)|8.68
20120615|559078100|MAGE|4000|MAGELLAN GOLD CORP COM STK (NV|1.00
20120615|559079207|MGLN|286|MAGELLAN HEALTH SVCS INC NEW|41.73
20120615|559080106|MMP|1030|MAGELLAN MIDSTREAM PARTNERS,L.|68.96
20120615|559091301|MPET|2515|MAGELLAN PETROLEUM CORP|1.17
20120615|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|5.90
20120615|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.11
20120615|559222401|MGA|27753|MAGNA INTL COM|38.77
20120615|55933J203|MX|1352|MAGNACHIP SEMICONDUCTOR CORP|9.18
20120615|55939L103|MNGA|8924|MagneGas Corporation Common St|0.43
20120615|55973B102|MHR|57977|MAGNUM HUNTER RESOURCES CORP (|3.97
20120615|55973B300|MHRPRD|6436|MAGNUM HUNTER RES CORP|44.00
20120615|55977T109|MGYR|400|MAGYAR BANCORP INC|4.00
20120615|559776109|MYTAY|1000|MAGYAR TELEKOM TELECOMMUNICATI|9.35
20120615|56029Q200|MHNA|159|MAIDEN HLDGS NORTH AMER LTD 8.|25.86
20120615|560305104|MFB|176|MAIDENFORM BRANDS, INC|18.75
20120615|56035L104|MAIN|12368|MAIN STREET CAPITAL CORP COM S|24.81
20120615|560690208|COOL|903|MAJESCO HOLDINGS ENTERTAINMENT|1.79
20120615|560877300|MKTAY|109|MAKITA CORP SPONS ADR|34.84
20120615|560879108|MAKO|21364|MAKO SURGICAL CORP COM|23.90
20120615|56108H105|MLYBY|1429|MALAYAN BANKING BERHAD SPONS A|5.46
20120615|56164U107|MNGPY|2718|Man Group PLC Unsponsored ADR |1.08
20120615|56165R103|MZF|2987|MANAGED DURATION INVTMT GRADE |15.83
20120615|561693201|TMNG|10|MANAGEMENT NETWORK GR INC THE |2.45
20120615|56176Q102|MNAP|482210|Manas Petroleum Corporation Co|0.16
20120615|561911108|HYF|1178|MANAGED HIGH YLD PLUS FD INC|2.10
20120615|562600304|MNOIY|2873|MANDARIN ORIENTAL INTL LTD ADR|12.90
20120615|563420108|MNTX|50|MANITEX INT'L, INC COMMON STK |9.15
20120615|563571108|MTW|62239|MANITOWOC COMPANY INC (THE)|10.35
20120615|56382Q102|MN|300|MANNING & NAPIER INC CLASS A|14.00
20120615|56400P201|MNKD|30007|MANNKIND CORP|1.83
20120615|564656106|MVTG|4800|MANTRA VENTURE GROUP LTD COM S|0.10
20120615|56501R106|MFC|2223|MANULIFE FINANCIAL CORP|10.37
20120615|56509R108|MAPP|1622|MAP PHARMACEUTICALS, INC. COM |13.20
20120615|56575N106|MRIB|134|MARANI BRANDS INC COM STK (NV)|.
20120615|565849106|MRO|6465|MARATHON OIL CORP|24.61
20120615|56585A102|MPC|170998|MARATHON PETE CORP COM STK (DE|39.40
20120615|56624R108|MCHX|206|MARCHEX INC|3.28
20120615|566330106|MCS|1484|MARCUS CORP (THE)|14.00
20120615|56656T105|MRRTY|354|MARFRIG ALIMENTOS SA SPONSORED|4.68
20120615|567908108|HZO|4708|MARINEMAX INC|8.72
20120615|56804Q201|MRNA|4941|MARINA BIOTECH INC COM STK (DE|0.39
20120615|568423107|MARPS|70|MARINE PETE TRUST UBI|22.12
20120615|568427108|MPX|1957|MARINE PRODUCTS CORP|5.83
20120615|570535203|MKV|124|MARKEL CORPORATION SR DEB 7.50|25.35
20120615|57056R103|LEDR|326|MARKET LEADER INC COM STK (WA)|4.70
20120615|57060D108|MKTX|32|MARKET|29.00
20120615|57060U159|FRAK|4929|MARKET VECTORS UNCONVENTIONAL |20.67
20120615|57060U183|BBH|349|MARKET VECTORS ETF TR BIOTECH |45.30
20120615|57060U191|OIH|125519|MARKET VECTORS ETF TR OIL SVCS|35.28
20120615|57060U209|EVX|7|ENVIRONMENTAL SVCS ETF MARKET |45.70
20120615|57060U217|PPH|71|MARKET VECTORS ETF TR PHARMACE|37.44
20120615|57060U225|RTH|21614|MARKET VECTORS ETF TR RETAIL E|41.64
20120615|57060U233|SMH|41790|MARKET VECTORS ETF TR|31.31
20120615|57060U282|CHLC|1810|MARKET VECTORS ETF TR|25.87
20120615|57060U308|SLX|852|STEEL ETF MARKET VECTORS ETF T|42.20
20120615|57060U324|MORT|61|MARKET VECTORS MORTGAGE REIT I|25.71
20120615|57060U332|XMPT|1900|MARKET VECTORS MUN BD CLOSED E|28.06
20120615|57060U431|BONO|2270|MARKET VECTORS LATAM AGGREGATE|24.35
20120615|57060U472|REMX|244|MARKET VECTORS RARE EARTH/STRA|13.50
20120615|57060U506|RSX|20500|MARKET VECTORS RUSSIA ETF TRUS|25.23
20120615|57060U522|EMLC|455|MARKET VECTORS EMERGING MKTS L|24.94
20120615|57060U589|GDXJ|558476|MARKET VECTORS ETF TR JR GOLD |20.73
20120615|57060U738|PRB|1686|MARKET VECTORS PREREFUNDED MUN|25.13
20120615|57060U753|IDX|1141|MARKET VECTORS INDONESIA ETF|25.68
20120615|57060U795|HAP|2400|MARKET VECTORS RVE HARD ASSETS|32.45
20120615|57060U803|SMB|590|MARKET VECTORS SHRT MUNI INDEX|17.71
20120615|57060U837|KOL|24314|MARKET VECTORS COAL ETF|23.77
20120615|57060U845|ITM|10066|MARKET VECTORS INTERMEDIATE MU|23.23
20120615|57060U886|MLN|2434|MARKET VECTORS LONG MUNI INDEX|19.77
20120615|57061R205|IHY|1500|MARKET VECTORS INTERNATIONAL H|23.48
20120615|57061R304|ANGL|1082|MARKET VECTORS FALLEN ANGEL US|25.15
20120615|57061T102|MWWC|1365|MARKETING WORLDWIDE CORPORATIO|.
20120615|570759100|MWE|910|MARKWEST ENERGY PARTNERS, LP|48.73
20120615|571157106|MRLN|64|MARLIN BUSINESS SVCS CORP|14.42
20120615|57164Y107|VAC|65|MARRIOTT VACATIONS WORLDWIDE C|28.66
20120615|571748102|MMC|221|MARSH & MCLENNAN COS INC|31.86
20120615|571903202|MAR|3139|MARRIOTT INT'L INC(NEW) CL A|37.65
20120615|572322402|MSHL|425|MARSHALL EDWARDS INC COM STK (|0.50
20120615|573075108|MRTN|2337|MARTEN TRANSPORT LTD|21.35
20120615|573083102|MSO|461|MARTHA STEWART LIVING OMNIMEDI|3.15
20120615|573284106|MLM|2358|MARTIN MARIETTA MATERIALS INC |66.22
20120615|573331105|MMLP|900|MARTIN MIDSTREAM PARTNERS L P |31.17
20120615|574599106|MAS|104135|MASCO CORP|13.30
20120615|574795100|MASI|2547|MASIMO CORP COM STK (DE)|19.98
20120615|575416102|MMMW|1639|MASS MEGAWATTS WIND POWER INC |0.08
20120615|575672100|MHE|825|MASS HLTH & ED TX EX TR (THE) |15.62
20120615|576323109|MTZ|2071|MASTEC INC.|16.48
20120615|576485205|MTDR|2949|MATADOR RES CO COM STK (TX)|10.66
20120615|57665L109|MTXS|20000|MATCHES, INC. COMMON STOCK (WY|0.06
20120615|57685E200|MXXH|488963|MATRIXX RESOURCE HOLDINGS INC |.
20120615|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|10.72
20120615|577081102|MAT|83913|MATTEL INC|32.13
20120615|57722W106|MFRM|49328|MATTRESS FIRM HLDG CORP COM ST|26.43
20120615|577223100|MTSN|2400|MATTSON TECHNOLOGY INC|1.80
20120615|577345101|MLP|8|MAUI LAND & PINEAPPLE CO,INC|3.60
20120615|57772K101|MXIM|9418|MAXIM INTEGRATED PRODUCTS INC |25.92
20120615|577747108|MXMI|20000|MAX MEDIA GROUP INC COM STK (N|.
20120615|57776G106|MWSNF|16947|MAWSON RES LTD COM SHS (CDA)|1.54
20120615|57776J100|MXL|572|MAXLINEAR, INC CLASS A COMMON |4.73
20120615|578877102|MBTF|157|MBT FINANCIAL CORP|2.74
20120615|579489105|MNI|3583|MCCLATCHY CO (HOLD COMPANY)- A|2.08
20120615|579780206|MKC|1089|MCCORMICK & CO INC NON-VTG COM|56.64
20120615|580135101|MCD|730810|MCDONALDS CORP|89.72
20120615|58039P107|MUX|21131|MCEWEN MNG INC COM STK (CO)|2.85
20120615|58047P107|MCGC|20585|MCG CAP CORP|4.50
20120615|580645109|MHP|31677|MCGRAW-HILL COS INC(THE)|42.50
20120615|58155Q103|MCK|6626|MCKESSON CORPORATION|89.84
20120615|582411104|MMR|219097|MCMORAN EXPLORATION CO|9.33
20120615|582839106|MJN|144|MEAD JOHNSON NUTRITION CO|85.72
20120615|58319P108|MIG|546|MEADOWBROOK INSURANCE GRP INC |8.90
20120615|583334107|MWV|17560|MEADWESTVACO CORP|27.86
20120615|583614102|MCHB|2|MECHANICS BK RICHMOND CA|11150.00
20120615|583840103|MTL|11412|MECHEL OAO ADS EA REPTG 1 COM |6.16
20120615|583840509|MTLPR|2582|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.48
20120615|583935101|MLLOF|1330|MEDALLION RESOURCES LTD|0.17
20120615|58403M102|MCOX|1515|MECOX LANE LTD ADR|0.90
20120615|58404W109|MDTH|2|MEDCATH CORPORATION|7.86
20120615|584045108|MDAS|605|MEDASSETS INC COM STK (DE)|11.72
20120615|58436Q203|MDGN|5940|MEDGENICS INC|7.04
20120615|584404107|MEG|238|MEDIA GENERAL INC CL A|3.64
20120615|58447E108|MEDG|17360|MEDIANET GROUP TECH INC|0.28
20120615|58448A105|MSEZ|80954534|MEDIA SENTIMENT INC COM STK (N|.
20120615|58449L100|MDCI|31|MEDICAL ACTION INDS INC|3.53
20120615|58450R103|MDHI|2719|MEDICAL ALARM CONCEPTS HLDG IN|.
20120615|58463J304|MPW|9061|MEDICAL PROPERTIES TRUST INC|8.82
20120615|58468P206|MNOV|1988|MEDICINOVA INC COM|1.62
20120615|58470H101|MED|1900|MEDIFAST INC|18.86
20120615|58471A105|MDSO|36|MEDIDATA SOLUTIONS, INC COMMON|28.38
20120615|58489M109|MDMN|5533|MEDINAH MINERALS INC|0.08
20120615|584977201|MTOX|6352|MEDTOX SCIENTIFIC INC(NEW)|26.77
20120615|58500H105|MWIP|136588|MEDISWIPE, INC. COMMON STOCK|.
20120615|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|0.71
20120615|58501N101|MDVN|429|MEDIVATION, INC.|82.90
20120615|585013105|MZEI|10000|MEDIZONE INTL INC|0.17
20120615|58502B106|MD|4430|MEDNAX, INC|62.79
20120615|58502U104|MFTH|6483|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120615|58503F205|MCQ|5665|MEDLEY CAP CORP 7.125% SR NT D|24.81
20120615|58504M100|MPSP|14264|MEDPRO SAFETY PRODUCTS INC|2.30
20120615|585055106|MDT|34457|MEDTRONIC INC|37.49
20120615|585141104|MEET|41417|MEETME INC COM|2.24
20120615|585464100|MPEL|134684|MELCO CROWN ENTERTAINMENT LTD |11.25
20120615|586048100|MEMP|5503|MEMORIAL PRODUCTION PARTNERS L|17.27
20120615|586264103|MEMS|300|MEMSIC INC COM STK (DE)|2.25
20120615|587118100|MW|36006|THE MENS WAREHOUSE INC|28.13
20120615|587200106|MENT|3392|MENTOR GRAPHICS CORP|14.50
20120615|58733R102|MELI|121|MERCADOLIBRE INC COM STK (DE) |67.59
20120615|587376104|MBWM|334|MERCANTILE BANK CORP|17.23
20120615|587582107|MLKKF|2000|MERCATOR MINERALS LTD ORD SHS |0.59
20120615|588056101|MERC|1842|MERCER INTL INC COM STK|5.89
20120615|58933Y105|MRK|655387|MERCK & CO INC;COM USD0.01|38.79
20120615|589339100|MKGAY|292|Merck KGaA Unsponsored ADR (Ge|31.35
20120615|589400100|MCY|3803|MERCURY GENERAL CORPORATION|42.61
20120615|589433101|MDP|18197|MEREDITH CORP|29.87
20120615|589584101|VIVO|27|MERIDIAN BIOSCIENCE INC|19.27
20120615|589849306|MSEL|14|MERISEL INC.-NEW|0.71
20120615|589889104|MMSI|60|MERIT MEDICAL SYSTEMS INC|12.54
20120615|59001K100|MTOR|7866|MERITOR, INC|5.17
20120615|590199204|MERPRK|1594|MERRILL LYNCH CAP TR IGUARENTE|23.69
20120615|59021G204|MERPRE|2966|MERRILL PFD TST IV|25.07
20120615|59021K205|MERPRF|1408|MERRILL PF CP TST V 7.28%TOPRS|25.10
20120615|59024T203|MERPRM|634|MERRILL LYNCH CAP|23.74
20120615|59025D207|MERPRP|24|MERRILL LYNCH CAP TR III GUARA|24.87
20120615|59047Q103|MERU|65741|MERU NETWORKS INC COM STK (DE)|1.55
20120615|59065A105|MSEH|936899|MESA ENERGY HLDGS INC COM STK |0.16
20120615|590660106|MTR|107|MESA ROYALTY TR UTBEN INT|26.14
20120615|590672101|MSB|304|MESABI TRUST CTF BEN INT.|25.53
20120615|591176102|MEA|1988|METALICO INC|2.21
20120615|59132A104|MUSA|1469|METALS USA HOLDINGS CORP COM|14.00
20120615|59140T103|MRNJ|60878|METATRON INC COM STK (DE)|.
20120615|591520200|MEI|1835|METHODE ELECTRONICS INC COMMON|7.98
20120615|59156R108|MET|16329|METLIFE, INC|29.17
20120615|59156R116|MLU|313|METLIFE, INC. COM EQUITY UNIT |58.64
20120615|59156R405|MLG|2114|METLIFE INC 5.875% SR NT 11/21|25.86
20120615|59156R504|METPRA|11646|METLIFE INC PFD SERIES A FLOAT|24.42
20120615|59156R603|METPRB|25|METLIFE INC PFD SERIES B|25.45
20120615|59161R101|METR|672|METRO BANCORP, INC COMMON STOC|11.69
20120615|591708102|PCS|2407|METROPCS COMMUNICATIONS INC CO|5.80
20120615|592142103|MDF|726|METROPOLITAN HEALTH NTWRKS INC|9.29
20120615|592671101|MXCYY|497|METSO CRP ADS (REP 1 SHS)|32.69
20120615|592688105|MTD|249|METTLER-TOLEDO INT'L INC|156.37
20120615|592770101|MXC|122|MEXCO ENERGY CORP|6.25
20120615|592835102|MXF|211|MEXICO FUND INC|22.40
20120615|59318A100|MGMCF|8155|MGM ENERGY CORP COM STK|0.14
20120615|59318B108|CXH|7018|MFS INVESTMENT GRADE MUNICIPAL|10.49
20120615|59318C106|CCA|665|MFS CALIFORNIA MUNICIPAL FUND |11.67
20120615|59318D104|CXE|1120|MFS HIGH INCOME MUNI TR|5.42
20120615|59318E102|CMU|6|MFS HIGH YIELD MUNICIPAL TR|4.88
20120615|59318R103|CMK|1072|MFS HIGH INCOME MUNI TR I|8.30
20120615|59410T106|MGDDY|45|Michelin Compagnie Generale de|11.69
20120615|59410W208|MLXO|54029|MICHELEX CORP NEW|.
20120615|594901100|MCRS|3605|MICROS SYSTEMS INC|51.10
20120615|594918104|MSFT|280347|MICROSOFT CORP;COM USD0.000012|29.34
20120615|594960304|MVIS|213307|MICROVISION INC COM (WASH)|2.99
20120615|594972408|MSTR|76|MICROSTRATEGY INC CL A NEW|120.14
20120615|595017104|MCHP|13009|MICROCHIP TECHNOLOGY INC|31.83
20120615|595112103|MU|120297|MICRON TECHNOLOGY INC|5.76
20120615|595137100|MSCC|564|MICROSEMI CORP|17.82
20120615|59522J103|MAA|456|MID-AMERICAN APARTMENT COMMUN |67.61
20120615|59560V109|MCEP|1603|MID-CON ENERGY PARTNERS LP|19.90
20120615|59564J102|MMED|10940|MIDAS MEDICI GROUP HOLDINGS IN|0.82
20120615|596278101|MIDD|20|MIDDLEBY CORP (THE)|95.22
20120615|596304204|MBCN|95|MIDDLEFIELD BANC CORP (NEW)|22.10
20120615|596680108|MSEX|203|MIDDLESEX WATER CO|18.43
20120615|59780W101|MDLXF|20423|Midlands Minerals Corp. Ordina|0.02
20120615|598039105|MSL|947|MIDSOUTH BANCORP INC (PAR $.10|13.86
20120615|59804T100|MPO|56|MIDSTATES PETE CO INC COM|10.94
20120615|598153104|MDW|2654|MIDWAY GOLD CORP (CANADA)|1.29
20120615|598511103|MOFG|351|MIDWESTONE FINANCIAL GP COM|20.70
20120615|60040N105|MM|1473|MILLENNIAL MEDIA INC COM STK (|12.99
20120615|600527105|MILL|6401|MILLER ENERGY RESOURCES, INC C|4.21
20120615|600551204|MLR|506|MILLER INDUSTRIES INC. (NEW)|14.95
20120615|601132103|MLRKF|12600|Millrock Res Inc Common (Canad|0.19
20120615|60254D108|MGH|4282|MINCO GOLD CORPORATION COM SHS|0.50
20120615|602673204|MPIX|9723|Mindpix Corporation New Common|.
20120615|602675100|MR|408|MINDRAY MED INTL LTD SPONSORED|30.34
20120615|602682205|MSPD|12652|MINDSPEED TECHNOLOGIES INC COM|2.81
20120615|604062109|MXA|3411|MINNESOTA MUNI INCM PTFL INC|17.38
20120615|60446N204|MITJF|116182|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120615|605203108|MSW|321|MISSION WEST PROPERTIES INC|8.72
20120615|60649T107|MG|562|MISTRAS GROUP INC (DE)|22.09
20120615|606501104|MIND|5200|MITCHAM INDUSTRIES INC|16.83
20120615|606710200|MITK|14166|MITEK SYSTEMS INC|2.74
20120615|606776201|MIELY|416|MITSUBISHI ELEC. CORP ADR|15.54
20120615|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|16.07
20120615|606822104|MTU|12647|MITSUBISHI UFJ FINANCIAL GROUP|4.40
20120615|60687Y109|MFG|23782|MIZUHO FINL GRP INC SPON ADR R|3.03
20120615|60688E102|MMXMY|150|MMX Mineracao e Metalicos S.A.|3.18
20120615|60689B107|MODL|1806|MMODAL INC, COM STK|13.00
20120615|60689J100|MMAX|155292|MMAX MEDIA INC COM STK (NV)|0.05
20120615|607409109|MBT|8074|MOBILE TELESYSTEMS OJSC ADS (E|17.60
20120615|607828100|MOD|15496|MODINE MFG CO|6.25
20120615|608190104|MHK|2350|MOHAWK INDUSTRIES INC|66.31
20120615|60855R100|MOH|7152|MOLINA HEALTHCARE,INC.|22.35
20120615|608554101|MOLX|12338|MOLEX INC|24.29
20120615|608554200|MOLXA|4|MOLEX INC|20.94
20120615|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|39.49
20120615|60871R209|TAP|5100|MOLSON COORS BREWING CO|39.38
20120615|608753109|MCP|58917|MOLYCORP INC COM STK|20.00
20120615|608753208|MCPPRA|454|MOLYCORP, INC PFD CONV SER A|51.00
20120615|609027107|MCRI|100|MONARCH CASINO & RESORT INC|8.65
20120615|60907Q100|MNRK|426|MONARCH FINANCIAL HOLDINGS INC|9.59
20120615|609720107|MNR|550|MONMOUTH RL EST INVS CRP CL-A |10.64
20120615|609720305|MNRPRB|346225|MONMOUTH REAL ESTATE INVT CORP|26.19
20120615|609839105|MPWR|6844|MONOLITHIC POWER SYSTEMS, INC |19.38
20120615|610236101|MNRO|457|MONRO MUFFLER BRAKE INC|32.87
20120615|61166W101|MON|5631|MONSANTO;COM STK USD0.01|78.69
20120615|611740101|MNST|13|MONSTER BEVERAGE CORP|76.31
20120615|611742107|MWW|28818|MONSTER WORLDWIDE INC|8.26
20120615|615369105|MCO|170|MOODY'S CORPORATION|35.08
20120615|615394202|MOGA|140|MOOG INC CLA|38.17
20120615|616346102|MOTMY|5000|MOOTER MEDIA LTD SPON ADR (AUS|0.60
20120615|616988101|RNE|46|MORGAN STLY EASTEURO FD|14.19
20120615|617446448|MS|122827|MORGAN STANLEY|13.93
20120615|61745P874|ICB|96|MORGAN STLY INCM SECS INC|17.80
20120615|617460209|MWR|477|MORGAN STANLEY CAPITAL TRUST I|24.30
20120615|617462205|MWG|184|MORGAN STANLEY CAP TR IV|23.98
20120615|617466206|MWO|2241|MORGAN STANLEY CAPITAL TRUST V|23.92
20120615|61747S504|MSPRA|458|Morgan Stanley Dep Shs repstg |16.80
20120615|617477104|EDD|687|MORGAN STANLEY EMERGING MKTS D|15.28
20120615|61748W108|MHGC|3339|MORGANS HOTEL GROUP CO. COM|4.67
20120615|61750K208|MSZ|136|Morgan Stanley Capital Trust V|24.61
20120615|61753R200|MSK|1051|MORGAN STANLEY CAP TRUST VIII |24.54
20120615|61757P101|FFD|309|MORGAN STLY FRONTIER EMERGING |11.69
20120615|617700109|MORN|6890|MORNINGSTAR INC COM|57.37
20120615|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.51
20120615|61945C103|MOS|3987|MOSAIC COMPANY (HLDG COM) NEW |47.59
20120615|619718109|MOSY|311|MOSYS INC COM STK|3.05
20120615|620071100|MPAA|8151|MOTORCAR PTS AMER INC|4.22
20120615|620107102|MOTR|5905|MOTRICITY INC COM STK (DE)|0.63
20120615|62426E402|MDM|830|MOUNTAIN PROVINCE DIAMONDS INC|4.24
20120615|62458M207|MOVE|5|MOVE INC COM STK NEW (DE)|8.61
20120615|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|36.50
20120615|62474M108|MTNOY|200|MTN GROUP LTD SPONS ADR|16.03
20120615|624758108|MWA|1203|MUELLER WATER PRODUCTS, INC. S|3.36
20120615|62476L108|MRPZY|1|MR PRICE GROUP LTD UNSPONSORED|26.28
20120615|625383104|LABL|1100|MULTI-COLOR CORP|21.40
20120615|625453105|MGAM|5845|MULTIMEDIA GAMES HOLDING COMPA|12.64
20120615|626188106|MURGY|775|Muenchener Rueckversicherungs-|12.96
20120615|626425102|MRAAY|281|Murata Manufacturing Co Ltd Un|13.67
20120615|626717102|MUR|109|MURPHY OIL CORPORATION|44.55
20120615|62845B104|MFSF|764|MUTUALFIRST FINANCIAL INC|11.00
20120615|628464109|MYE|286|MYERS INDUSTRIES INC.|16.60
20120615|62850A108|XRMB|2128|MYEZSMOKES INC COM STK (NV)|0.67
20120615|628530107|MYL|3305|MYLAN INC|21.03
20120615|62855J104|MYGN|23051|MYRIAD GENETICS INC|23.27
20120615|62856H107|MYRX|296|MYREXIS INC COM STK|2.41
20120615|62874M104|NBTF|25|NB & T FINANCIAL GROUP INC|18.63
20120615|62886E108|NCR|2245|NCR CORPORATION|20.28
20120615|62913F201|NIHD|7078|NII HOLDINGS INC CL B|11.15
20120615|62913M107|NGL|100|NGL ENERGY PARTNERS LP|22.68
20120615|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.04
20120615|629156407|NL|327|NL INDUSTRIES INC NEW|12.42
20120615|629337106|NNBR|2036|NN INC|9.37
20120615|62935R209|NPBCO|440|NPB CAPITAL TRUST II GTD TR PF|25.68
20120615|62936P103|NPSP|1050|NPS PHARMACEUTICALS INC|6.76
20120615|629362302|NPER|9525|NP ENERGY CORP|0.01
20120615|629377508|NRG|26976|NRG ENERGY INC|15.09
20120615|62942M201|DCM|16815|NTT DOCOMO INC SPONS ADR RPSTG|15.76
20120615|629422106|NLP|170|NTS REALTY HOLDINGS LTD PARTNE|3.10
20120615|62943B105|NTS|215|NTS INC COM STK (NV)|0.67
20120615|629445206|NVEC|216|NVE CORPORATION NEW|50.13
20120615|62946X104|NWMMF|13104|NWM MINING CORPORATION ORDINAR|0.05
20120615|629491101|NYX|269|NYSE EURONEXT INC;COM STK USD0|24.25
20120615|629519109|NABI|1196|NABI BIOPHARMACEUTICALS|1.60
20120615|629721101|NGCRY|835|NAGACORP LTD UNSPONSORED ADR (|22.00
20120615|629865205|NTE|3|NAM TAI ELECTRONICS INC|5.16
20120615|62987M108|NDIX|42337|NAME DYNAMICS, INC. COMMON STO|0.25
20120615|630076107|NNLX|61|NANO LOGIX, INC|0.39
20120615|63009F105|NSPH|2037|NANOSPHERE INC. COM|1.99
20120615|63009Q101|CTLE|75|NANO LABS CORP COM (CO)|0.55
20120615|630402105|NSSC|326|NAPCO SECURITY TECHNOLOGIES IN|2.97
20120615|63110R105|QQQX|5542|NASDAQ PREMIUM INCOME AND GROW|14.62
20120615|631103108|NDAQ|35879|NASDAQ OMX GROUP INC. (THE) CO|21.27
20120615|631158102|NAFC|319|NASH FINCH CO|20.27
20120615|631512100|NPSNY|367|NASPERS LTD SPONSORED ADR REPS|54.63
20120615|632554101|NASV|407500|National Automation Services, |.
20120615|633067103|NTIOF|6|NATIONAL BANK OF CANADA|70.85
20120615|633643606|NBG|20032|NATIONAL BANK OF GREECE ADS(RE|1.61
20120615|634865109|NKSH|742|NATL BANKSHARES INC VA|29.95
20120615|635017106|FIZZ|554|NATIONAL BEVERAGE CORP|14.98
20120615|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|260.00
20120615|635309107|NCMI|1707|NATIONAL CINEMEDIA, INC. COM S|13.50
20120615|63540U207|NCCPRC|461|NATIONAL CITY CAP TR IV ENHANC|25.29
20120615|636180101|NFG|4420|NATIONAL FUEL GAS CO N.J.|43.91
20120615|63633D104|NHI|409|NATL HEALTH INVESTORS INC|50.25
20120615|636518102|NATI|3462|NATL INSTRUMENTS CORP|25.75
20120615|63654U100|NATL|228|NATIONAL INTERSTATE CORPORATIO|23.65
20120615|637071101|NOV|114|NATIONAL OILWELL VARCO, INC.|66.81
20120615|637215104|NPK|2072|NATIONAL PRESTO INDS INC|68.32
20120615|637417106|NNN|998|NATIONAL RETAIL PROPERTIES, IN|27.29
20120615|637417601|NNNPRD|1046|NATIONAL RETAIL PROPERTIES DEP|25.47
20120615|637432873|NRU|1188|NATL RURAL UTIL COOP FINCL COR|25.22
20120615|63861C109|NSM|21930|NATIONSTAR MTGE HLDGS INC COM |18.71
20120615|638904102|NAVG|116|NAVIGATORS GROUP INC|48.91
20120615|63900P103|NRP|491|NATURAL RESOURCE PARTNERS L.P.|22.83
20120615|63901A204|NNAND|62598|NATURALNANO INC NEW COM STK (N|0.02
20120615|63902D108|NADVF|1950|Naturally Advanced Technologie|2.66
20120615|639050103|BABY|322|NATUS MEDICAL INCORPORATED|10.10
20120615|63906P107|NVSL|149|NAUGATUCK VALLEY FINANCIAL COR|7.30
20120615|63934E108|NAV|2572|NAVISTAR INTL CORP (HLDG CO)|27.83
20120615|63937P407|NVSR|105|NAVSTAR TECH INC COM PAR $0.00|0.03
20120615|63937X103|NAVB|14196|NAVIDEA BIOPHARMACEUTICALS INC|3.01
20120615|640268108|NKTR|26340|NEKTAR THERAPEUTICS|8.14
20120615|64031N108|NNI|532|NELNET INC CL A|21.75
20120615|64049V100|NANI|5598|NEOLOGIC ANIMATION INC COMMON |0.12
20120615|640491106|NEOG|296|NEOGEN CORP|43.07
20120615|64051M402|NEON|117|NEONODE INC COM (DE)|6.14
20120615|640650305|NBS|9891|NEOSTEM, INC.|0.50
20120615|64077P108|NEPT|9209|NEPTUNE TECHS & BIORESOURCES I|3.86
20120615|641069406|NSRGY|465|NESTLE S.A.SPON ADR(REP REG SH|58.68
20120615|64110D104|NTAP|14|NETAPP INC COM STK (DE)|30.09
20120615|64110L106|NFLX|5366|NETFLIX COM INC|62.66
20120615|64110W102|NTES|1014|NETEASE INC ADS (CYM)|59.51
20120615|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.14
20120615|64115A204|NTWK|476|NETSOL TECHNOLOGIES INC|0.47
20120615|64118Q107|N|5660|NETSUITE INC COM|47.56
20120615|64118U108|NQ|2936|NQ MOBILE INC MOBILE INC ADR R|6.96
20120615|64118V106|NTSP|494|NETSPEND HLDGS INC COM STK|8.17
20120615|64121A107|NEI|384|NETWORK ENGINES INC|0.77
20120615|64124K102|NBO|596|NEUBERGER BERMAN NEW YORK INTL|15.52
20120615|64124P101|NBH|2885|NEUBERGER BERMAN INTL MUNI FD |16.15
20120615|64126Q206|UWN|1015|NEVADA GOLD & CASINOS INC|1.09
20120615|64128C106|NHS|2080|NEUBERGER BERMAN HIGH YID STRA|13.61
20120615|64128J101|NEUL|795|NEULION INC COM SHS (DELAWARE)|0.26
20120615|64156L101|NSU|3470|NEVSUN RESOURCES LTD|3.81
20120615|641876800|HYB|6241|NEW AMERICA HIGH INCOME FUND, |10.18
20120615|643611106|GBR|165|NEW CONCEPT ENERGY INC (DE)|1.09
20120615|643847106|NEWN|73|NEW ENG SYS GRP COM STK (NV)|0.87
20120615|644535106|NGD|17357|NEW GOLD INC|10.07
20120615|645526112|NWRZ|649|NEW HORIZONS WORLDWIDE INC NEW|0.88
20120615|646025106|NJR|570|NEW JERSEY RESOURCES CORP|43.49
20120615|647551100|NMFC|220|NEW MTN FIN CORP COM (DE)|13.89
20120615|647581107|EDU|2322|NEW ORIENTAL EDUCATION & TECH |27.20
20120615|648289106|NWBN|103|NEW RESOURCES BANK (CA) COM ST|0.01
20120615|649274305|NDVLY|500|NEW WORLD DEV CO SPONS ADR|2.31
20120615|649295102|NWY|49|NEW YORK & COMPANY INC|3.61
20120615|64944P307|NYBPRU|24|NEW YORK COMMUNITY CAP TR V PF|46.62
20120615|649445103|NYB|30997|NEW YORK COMM BANCORP INC|12.21
20120615|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|13.48
20120615|65105M108|NCT|12492|NEWCASTLE INVESTMENT CORP.|6.43
20120615|651191108|NCMGY|6090|NEWCREST MINING LTD SPON ADR|24.38
20120615|651229106|NWL|46499|NEWELL RUBBERMAID INC|18.41
20120615|651511107|NLNK|2669|NEWLINK GENETICS CORP COM STK |14.97
20120615|651639106|NEM|17465|NEWMONT MINING CORP (HOLDING C|50.69
20120615|65248E104|NWSA|608512|NEWS CORPORATION CL-A|19.86
20120615|65248E203|NWS|49|THE NEWS CORPORATION LTD CL-B |20.04
20120615|65251F105|NEWS|2190|NEWSTAR FINANCIAL, INC. COM|11.98
20120615|65334H508|NXYPRB|529|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20120615|65336K103|NXST|47100|NEXSTAR BROADCASTING GRP INC C|6.52
20120615|65337H109|NFJ|740|NFJ DIVIDEND INTEREST & PREMIU|16.19
20120615|65339B100|NGQRF|120|NGEX RESOURCES INC ORD SHS (CA|1.80
20120615|65339F101|NEE|2218|NEXTERA ENERGY INC COM|67.51
20120615|65339K308|FGC|3399|NEXTERA ENERGY CAP HLDGS INC J|26.07
20120615|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|94.50
20120615|653522409|NMKPRC|690|NIAGRA MOHAWK PWR 3.90% PFD|92.57
20120615|653656108|NICE|3733|NICE-SYSTEMS LTD SPONS ADR|36.77
20120615|654090109|NJ|665|NIDEC CP (NIHON KABUSHIKI KAIS|21.04
20120615|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120615|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.25
20120615|654145101|NLTX|1330|Nile Therapeutics, Inc. Common|0.18
20120615|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.50
20120615|65440N100|NEYYF|6405|NIMIN ENERGY CORPORATION ORDIN|0.94
20120615|654445303|NTDOY|1901|NINTENDO CO LTD SPON ADR -NEW-|14.19
20120615|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.31
20120615|654619105|NISTY|92|NIPPON STEEL CORP UNSPONS ADR |21.83
20120615|654633304|NPNYY|390|Nippon Yusen Kabushiki Kaisha |5.30
20120615|654678101|NKA|14131|NISKA GAS STORAGE PARTNERS LLC|10.87
20120615|654744408|NSANY|652|NISSAN MOTOR CO LTD SPONS ADR |18.80
20120615|654763200|NHISY|217|NISSHIN STEEL CO LTD ADR|25.48
20120615|65478E204|NTRO|25402|Nitro Petroleum Incorporated N|.
20120615|654802206|NDEKY|162|NITTO DENKO CORP ADR|41.44
20120615|65487X102|NOAH|287|NOAH HLDGS LTD SPON ADS (CYM) |5.14
20120615|654902204|NOK|67269|NOKIA CORP ADS (REP 1 SHARE)|2.35
20120615|655044105|NBL|1203|NOBLE ENERGY INC|82.98
20120615|655107100|NROM|18436|NOBLE ROMANS INC|0.61
20120615|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|3.43
20120615|65557A206|NRBAY|297|NORDEA BANK SWEDEN AB SPONORED|7.98
20120615|65563C105|NDZ|23|NORDION INC COM STK (CDA)|9.27
20120615|655663102|NDSN|270|NORDSON CORP|51.95
20120615|655664100|JWN|86714|NORDSTROM|48.17
20120615|655844108|NSC|54613|NORFOLK SOUTHERN CORP|68.20
20120615|656531605|NHYDY|22838|NORSK HYDRO A. S. ADR|4.36
20120615|656567401|NTL|333|NORTEL INVRSORA ADS (1/20 SR-B|14.01
20120615|656568508|NRTLQ|33|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120615|656844107|NOA|3431|NORTH AMERICAN ENERGY PARTNERS|2.77
20120615|656912102|PAL|4500|NORTH AMERICAN PALLADIUM LTD|2.29
20120615|656914108|NATUF|23929|NORTH AMER TUNGSTEN CORP LTD|0.22
20120615|657488102|NBRI|5211|North Bay Resources Inc Common|0.08
20120615|658418108|FFFD|98|NORTH CENTRAL BANCSHARES INC|30.55
20120615|662585108|NSBC|300|NORTH ST BANCORP|3.50
20120615|66304M204|NOVB|300|NORTH VALLEY BANCORP-COM|12.86
20120615|66401P100|NTLNF|6689|Northcore Technologies Inc. Or|0.05
20120615|664397106|NU|29450|NORTHEAST UTILITIES|38.10
20120615|66510M204|NAK|3269|NORTHERN DYNASTY MINERALS LTD |2.27
20120615|66537H105|GYLD|9100|NORTHERN LTS ETF TR ARROW DOW |24.20
20120615|665531109|NOG|2089|Northern Oil and Gas, Inc. Com|17.12
20120615|665859104|NTRS|15591|NORTHERN TRUST CORP|43.64
20120615|66611L105|NFBK|199|NORTHFIELD BANCORP INC NEW COM|13.18
20120615|666807102|NOC|12467|NORTHROP GRUMMAN CP (HLDG CO) |60.53
20120615|66704R100|NRF|10386|NORTHSTAR REALTY FINANCE CORP |5.14
20120615|667340103|NWBI|140|NORTHWEST BANCSHARES, INC COM |11.31
20120615|66737P501|NWBO|965|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120615|667655104|NWN|347|NORTHWEST NATURAL GAS CO|47.34
20120615|667746101|NWPX|15|NORTHWEST PIPE CO|23.40
20120615|668074305|NWE|9521|NORTHWESTERN CORP|35.93
20120615|66979G102|NVMN|20|NOVA MINING CORPORATION COMMON|1.15
20120615|66979K103|NOUV|3420|NOUVEAU LIFE PHARMACEUTICALS, |.
20120615|66986X106|NVDL|10313|NOVADEL PHARMA INC|0.02
20120615|66987E206|NG|8235|NOVAGOLD RESOURCES INC(NEW)|5.98
20120615|66987P102|NBY|2525|NOVABAY PHARMACEUTICALS INC CO|1.26
20120615|66987V109|NVS|1487|NOVARTIS AG ADS(1 REG SH)|53.59
20120615|66988K102|NCQ|233|NOVACOPPER INC, COM SHS|2.06
20120615|66989V107|NOVC|256|NOVATION COMPANIES, INC. COMMO|0.66
20120615|67000M209|NVLT|26271|NOVELOS THERAPEUTICS INC COM S|1.23
20120615|670002104|NVAX|8763|NOVAVAX INC|1.26
20120615|67010F202|NVGN|2900|NOVOGEN LTD SPONSORED ADR|2.05
20120615|670100205|NVO|2722|NOVO NORDISK ADS (1 ORD SH)|136.87
20120615|670108109|NVZMY|717|NOVOZYMES A/S SPONSORED ADR (D|26.87
20120615|67018T105|NUS|11278|NU SKIN ENTERPRISES INC CL-A|44.34
20120615|670184100|NPSKY|135|NSK LTD|12.54
20120615|67020Q305|NTLS|1957|NTELOS HLDGS CORP COM|19.50
20120615|67020Y100|NUAN|42901|NUANCE COMMUNICATIONS INC|20.68
20120615|670346105|NUE|2097|NUCOR CORP|36.53
20120615|67053A102|NMRX|2116|NUMEREX CORP CL-A (PA)|9.17
20120615|67058H102|NS|3664|NUSTAR ENERGY L.P. COM RESTG L|51.00
20120615|67059L102|NSH|513|NUSTAR GP HOLDINGS, LLC UT RES|29.81
20120615|6706D8104|NPX|7549|NUVEEN PREMIUM INCOME MUNICIPA|13.99
20120615|6706EB106|NCB|1958|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20120615|6706EM102|JSN|7688|NUVEEN EQUITY PREMIUM OPPORTUN|11.66
20120615|6706EN100|JRO|4607|NUVEEN FLOATING RATE INCOME OP|11.70
20120615|6706EP105|JDD|2064|NUVEEN DIVERSIFIED DIV & INCM |11.09
20120615|6706ER101|JPZ|3918|NUVEEN EQUITY PREMIUM INCOM FU|11.76
20120615|6706ET107|JLA|4361|NUVEEN EQUITY PREMIUM ADVANTAG|11.78
20120615|6706EV102|JFP|295|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20120615|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|12.46
20120615|6706L0102|NCU|888|NUVEEN (CAL) PREM INCM MUNI FD|14.85
20120615|67060D107|NTC|1656|NUVEEN (CT) PREM INCM MUNI FD |14.32
20120615|67060D305|NTCPRC|29|NUVEEN CONN PREM INCOME MUN FD|10.09
20120615|67060P100|NNC|3849|NUVEEN (NC) PREM INCM MUNI FD |15.91
20120615|67060P407|NNCPRD|304|NUVEEN N C PREM INCOME MUN FD |10.10
20120615|67060Q108|NOM|1421|NUVEEN (MO) PREM INCM MUNI FD |17.25
20120615|67060Q306|NOMPRC|500|NUVEEN MO PREM INCM MUNI FD MI|10.17
20120615|67060Y101|NUTR|437|NUTRACEUTICAL INTL CORP|15.27
20120615|67061E302|NMTPRC|2705|NUVEEN MASS PREM INCOME MUN FD|10.05
20120615|67061E401|NMTPRD|81|NUVEEN MASS PREM INCM MUN FD|10.14
20120615|67061Q107|NMY|126|NUVEEN (MD) PREM INCM MUNI FD |15.51
20120615|67061T101|NIM|1899|NUVEEN SELCT MATURTIES MUNI FD|10.57
20120615|67061W104|NAZ|290|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.75
20120615|67062A101|NQC|6617|NUVEEN CALIF INVT QUAL MUNI FD|15.74
20120615|67062E103|NQM|22|NUVEEN INVESTMENT QLTY MUNI FD|15.85
20120615|67062F100|NXP|1671|NUVEEN SELCT TX FR INCM PT SBI|14.99
20120615|67062H106|NMA|305|NUVEEN MUNI ADVANTAGE FUND|14.91
20120615|67062J102|NMI|5288|NUVEEN MUNICIPAL INCOME FUND|11.77
20120615|67062M105|NNY|3344|NUVEEN N.Y. MUN VALUE FUND|10.15
20120615|67062N103|NQI|7760|NUVEEN QUALITY MUNICIPAL FUND |14.64
20120615|67062P108|NPP|651|NUVEEN PERFORMANCE+MUN FUND|15.81
20120615|67062Q106|NCP|1733|NUVEEN CALIF PERF MUNI FUND|15.28
20120615|67062R104|NNP|2155|NUVEEN NY PERF PLUS MUNI FD|15.79
20120615|67062T100|NPI|253|NUVEEN PREMIUN INC MUN FUND|14.77
20120615|67062X101|NQN|899|NUVEEN NY INVT QUAL MUNI FD|15.34
20120615|67063C106|NXQ|6572|NUVEEN SELECT TX FR INCM PTF 2|13.90
20120615|67063R103|NXC|1332|NUVEEN CALIFORNIA SELECT TX-FR|14.89
20120615|67063V104|NXN|965|NUVEEN INSD NY SLCT TX FR INCO|14.57
20120615|67063W102|NPM|225|NUVEEN PREMIUM INCM MUNI FD II|15.22
20120615|67063X100|NXR|1059|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20120615|67064R102|NPV|611|NUVEEN (VA) PREM INCM MUNI FD |16.76
20120615|670651108|NKX|2415|NUVEEN CALIFORNIA AMT-FREE MUN|14.47
20120615|670656107|NRK|2848|NUVEEN NEW YORK AMT-FREE MUNIC|14.58
20120615|670657105|NEA|959|NUVEEN AMT-FREE MUNICIPAL INCO|14.83
20120615|67066G104|NVDA|42142|NVIDIA CORP|12.04
20120615|67066V101|NAD|6437|NUVEEN DVD ADVT MUNI FD SBI|14.96
20120615|67066X107|NAN|1418|NUVEEN NY DVD ADVT MNI FD SBI |14.65
20120615|67066X305|NANPRC|600|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120615|67066Y105|NAC|7499|NUVEEN CALI DVD ADV MNI FD SBI|14.79
20120615|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120615|67067Y104|NSL|13003|NUVEEN SR INCOME FD SBI|7.07
20120615|670682103|NMZ|392|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20120615|67069D108|NTRI|5233|NUTRI/SYSTEM INC.|10.61
20120615|67069L100|NFZ|62|NUVEEN ARIZONA DIV ADV MUNI FD|14.66
20120615|67069N106|NRB|224|NUVEEN NORTH CAROLINA DIV ADV |16.17
20120615|67069P101|NMB|1000|NUVEEN MASSACHUSETTS DIV ADV|14.59
20120615|67069R107|NFM|1583|NUVEEN MARYLAND DIV ADV MUNI|14.84
20120615|67069R305|NFMPRC|500|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120615|67069T103|NFC|1263|NUVEEN CONNECTICUT DIV ADVANT |14.76
20120615|67069Y102|NXJ|1278|NUVEEN N.J. DIV ADV MUNI FD-2 |15.13
20120615|670695105|NUW|1633|NUVEEN MUNICIPAL VALUE FUND 2 |17.57
20120615|67070A101|NXK|1099|NUVEEN N.Y. DIV ADV MUNI FD|14.58
20120615|67070C107|NXI|170|NUVEEN OHIO DIV ADV MUNI FD|16.04
20120615|67070E103|NXM|722|NUVEEN PENNSYLVANIA DIV ADV|14.45
20120615|67070R104|NBJ|799|NUVEEN OHIO DIV ADV MUNI FD|15.20
20120615|67070V105|NZR|275|NUVEEN MD DIV ADV MUNI FD|14.99
20120615|67070V303|NZRPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.02
20120615|67070W103|NZW|697|NUVEEN MICH DIV ADV MUNI FD|14.52
20120615|67070X101|NZF|174|NUVEEN DIV ADV MUNI FD 3|14.87
20120615|67070Y109|NZH|1585|NUVEEN CALIF DIV ADV MUNI FD|13.75
20120615|670702109|NJV|528|NUVEEN NEW JERSEY MUN VALUE FD|16.54
20120615|670704105|NUVA|2188|NUVASIVE INC|20.88
20120615|670706100|NYV|39|NUVEEN NEW YORK MUN VALUE FD 2|15.55
20120615|67071B108|JRS|5316|NUVEEN REAL ESTATE INCOME FD|10.46
20120615|67071C106|NNB|563|NUVEEN DIV ADV MUNI FD 2|16.22
20120615|67071D104|NNO|4478|NUVEEN NO CO DIV MUNI 2|16.08
20120615|67071L106|NVG|1900|NUVEEN DIVIDEND ADVANTAGE MUNI|15.13
20120615|67071L502|NVGPRC|115|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120615|67071N102|NKO|2450|NUVEEN NEW YORK DIVIDEND ADVAN|14.79
20120615|67071P107|NKR|729|NUVEEN ARIZONA DIV ADVTG MUNI |15.15
20120615|67071R103|NGK|1553|NUVEEN CONNECTICUT DIV ADVTG M|14.62
20120615|67071S101|JTP|13765|NUVEEN QUALITY PFD INCOME FD|8.13
20120615|67071T109|NUJ|2965|NUVEEN NEW JERSEY DIV ADVTG MU|15.75
20120615|67071V104|NVJ|68|NUVEEN OHIO DIV ADVTG MUNI FD |15.55
20120615|67072A307|NWIPRC|313|NUVEEN MD DIV ADVTG MUNI FD 3 |10.08
20120615|67072B107|NKG|2389|NUVEEN GEORGIA DIVD ADVANTAGE |14.97
20120615|67072C105|JPS|2700|NUVEEN QUALITY PREFERRED INCOM|8.54
20120615|67072D103|NII|1232|NUVEEN NORTH CAROLINA DIV ADVA|15.71
20120615|67072E101|NXE|1625|NUVEEN ARIZONA DIV ADVANTAGE M|14.32
20120615|67072F108|NGX|87|NUVEEN MASS AMT-FREE MUNI INC |14.96
20120615|67072T108|JFR|1830|NUVEEN FLOATING RATE INCOME FU|11.38
20120615|67072V103|NXTM|812|NXSTAGE MEDICAL INC|15.05
20120615|67072W101|JHP|2488|NUVEEN QUALITY PREFERRED INCOM|8.27
20120615|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120615|67073B106|JPC|5249|NUVEEN PFD INC OPPORTUNITIES F|8.91
20120615|67073D102|JQC|10191|NUVEEN CREDIT STRATEGIES INCOM|9.01
20120615|67073G105|JTD|396|NUVEEN TAX-ADVANTAGED DIVIDEND|12.95
20120615|67073Y106|NVE|4831|NV ENERGY, INC|17.32
20120615|670735109|JLS|1510|NUVEEN MTG OPPORT TERM FD COM |24.29
20120615|67074C103|NBB|697|NUVEEN BUILD AMERICA BOND FUND|20.71
20120615|67074K105|NPN|1732|NUVEEN PA MUN VALUE FD COM SHS|15.38
20120615|67074M101|NEV|5173|NUVEEN ENHANCED MUN VALUE FD C|15.41
20120615|67074P104|CFD|1174|NUVEEN DIVERSIFIED COMMODITY F|20.55
20120615|67074Q102|NBD|299|NUVEEN BUILD AMER BD OPP FND C|21.37
20120615|67074U103|JMF|3018|NUVEEN ENERGY MLP TOTAL RETURN|16.52
20120615|67074X107|JSD|153|NUVEEN SHORT DURATION CR|18.64
20120615|67074Y105|JRI|480|NUVEEN REAL ASSET INCOME &|18.36
20120615|67076P102|NYMX|17437|NYMOX PHARMACEUTICAL CORP(F)|6.87
20120615|670831205|OAOFY|400|O A O TATNEFT SPONSORED ADR|32.55
20120615|670837103|OGE|4719|OGE ENERGY CORP (HOLDING CO.) |53.49
20120615|670849108|OGXPY|1687|OGX PETROLEO E GAS PARTICIPACO|4.55
20120615|670851104|OIBRC|4249|OI S.A. SPON ADR REPSTG 1 COM |4.72
20120615|670851203|OIBR|8200|OI S.A. SPON ADR REPSTG 3 PFD |11.34
20120615|67086D107|NYXO|17588|NYXIO TECHNOLOGIES CORPORATION|0.10
20120615|67086E303|OCZ|21739|OCZ TECHNOLOGY GROUP INC COM S|5.29
20120615|670872100|OMG|751|OM GROUP INC.|16.95
20120615|670928100|NUV|7068|NUVEEN MUNICIPAL VALUE FUND|10.15
20120615|670972108|NQP|3445|NUVEEN PA INVT QUAL MUNI FD|15.53
20120615|670973106|NQS|1389|NUVEEN SELECT QUALITY MUNI FD |15.47
20120615|670976109|NVN|82|NUVEEN NY SELECT QUAL MUNI FD |15.26
20120615|670977107|NQU|549|NUVEEN QUALITY INCOME MUNI FD |15.43
20120615|670979103|NUM|1604|NUVEEN MICH QUALTY INCM MUN FD|15.45
20120615|670980101|NUO|1158|NUVEEN OHIO QULTY INCM MUN FD |17.83
20120615|670983105|NTX|1555|NUVEEN TEXAS QLTY INCM MUN FD |16.42
20120615|670984103|NIO|5997|NUVEEN MUNICIPAL OPPORTUNITY F|14.76
20120615|670985100|NUC|1266|NUVEEN CALIF QUAL INCM MUNI FD|16.26
20120615|670987106|NIF|2114|NUVEEN PREMIER MUNICIPAL OPPOR|15.76
20120615|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |14.97
20120615|67101N106|NNJ|1144|NUVEEN (NJ)PREM INCM MUNI FUND|16.24
20120615|67101Q109|NMP|1098|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120615|67101R107|NNF|1030|NUVEEN NEW YORK PREMIUM INCOME|15.89
20120615|67103H107|ORLY|22133|O REILLY AUTOMOTIVE INC COM|98.34
20120615|674001201|OAK|29|OAKTREE CAP GROUP LLC CLASS A |35.41
20120615|674215108|OAS|21577|OASIS PETROLEUM INC COM|24.35
20120615|67423R108|OMPI|593|OBAGI MEDICAL PRODUCTS, INC. C|13.80
20120615|674472105|OBJE|48844|OBSCENE JEANS CORP. COMMON STO|0.05
20120615|674870308|OPTT|448|OCEAN POWER TECHNOLOGIES, INC |2.00
20120615|675232102|OII|8492|OCEANEERING INTL INC|44.53
20120615|675234108|OCFC|802|OCEANFIRST FINC'L CORP|14.40
20120615|67551U105|OZM|3400|OCH-ZIFF CAPITAL MGMT GRP LLC |7.25
20120615|67555N206|OCLR|2800|OCLARO INC COM (DE)|2.58
20120615|67575P108|OCLS|8|OCULUS INNOVATIVE SCIENCES, IN|0.66
20120615|676118102|OMEX|2198|ODYSSEY MARINE EXPLORATION INC|3.21
20120615|67622P101|OMX|12787|OFFICEMAX INCORPORATED|4.36
20120615|676220106|ODP|95370|OFFICE DEPOT INC|2.06
20120615|677143109|OART|213|OHIO ART COMPANY|4.00
20120615|67778H101|OHRP|300|OHR PHARMACEUTICAL, INC. COMMO|0.91
20120615|677862104|LUKOY|3322|LUKOIL OIL COMPANY;SPON ADR RE|52.58
20120615|677864100|ODC|1116|OIL-DRI CORPORATION OF AMERICA|19.47
20120615|678026105|OIS|11176|OIL STATES INTL INC|67.02
20120615|678049107|OILT|368|OILTANKING PARTNERS L P UIT LT|29.52
20120615|680033107|ONB|3349|OLD NATL BANCORP (IND)|11.25
20120615|680223104|ORI|32114|OLD REPUBLIC INTL CORP|10.31
20120615|680277100|OSBC|392|OLD SECOND BANCORP INC|1.36
20120615|680280104|OSBCP|215|OLD SECOND CAPITAL TRUST I PFD|5.11
20120615|68162Q202|OLYMF|50848|OLYMPUS PACIFIC MINERALS INC|0.23
20120615|68163W109|OCPNY|101|OLYMPUS CORP SPONS ADR|15.64
20120615|681919106|OMC|511|OMNICOM GROUP INC|47.12
20120615|681936100|OHI|6184|OMEGA HEALTHCARE INVESTORS INC|21.52
20120615|681974309|OMTL|100|OMTOOL LTD|6.48
20120615|682095104|OFLX|753|OMEGA FLEX INC COM|12.17
20120615|68210P107|OME|527|OMEGA PROTEIN CORP|6.79
20120615|682129101|OMN|1903|OMNOVA SOLUTIONS INC|6.75
20120615|682143102|OMER|120|OMEROS CORPORATION COM STK|12.72
20120615|68215W107|OMTK|313|OMNITEK ENGINEERING CORP COM (|2.55
20120615|68215X105|OMVE|36375|OMNI VENTURES INC COM STK (KS)|0.16
20120615|68216L100|OMBP|365|OMNI BIO PHARMACEUTICAL, INC. |0.05
20120615|682189105|ONNN|1394|ON SEMICONDUCTOR CORP|6.63
20120615|682310107|ONCY|12265|ONCOLYTICS BIOTECH INC|3.51
20120615|682324108|ONTY|1474|ONCOTHYREON INC COM SHS|3.85
20120615|68243Q106|FLWS|1978|1-800 FLOWERS.COM INC|3.11
20120615|68268N103|OKS|1102|ONEOK PARTNERS LP UNIT LTD PAR|53.50
20120615|682680103|OKE|279|ONEOK INC (NEW)|42.36
20120615|68273G101|ORCC|195|ONLINE RESOURCES CORP|2.32
20120615|682875208|ONSM|1000|ONSTREAM MEDIA CORP COM STK|0.56
20120615|683311203|ONTC|48429|ONTECO CORPORATION.|.
20120615|683399109|ONXX|817|ONYX PHARMACEUTICALS INC|46.61
20120615|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120615|68371J106|OPESY|3447|Opera Software Asa Sponsored A|13.33
20120615|683715106|OTEX|253|OPEN TEXT CORP|46.37
20120615|68372A104|OPEN|15969|OPENTABLE,INC COMMON STOCK|43.65
20120615|68372T103|OPXA|5421|Opexa Therapeutics, Inc. Commo|0.41
20120615|68375N103|OPK|67689|OPKO HEALTH, INC|4.72
20120615|68375Q403|OPLK|465|OPLINK COMMUNICATIONS INC|13.03
20120615|68375V105|OPXT|781|OPNEXT, INC. COM|1.07
20120615|683757108|OPNT|37|OPNET TECHNOLOGIES INC|25.17
20120615|68389X105|ORCL|64481|ORACLE CORPORATION|26.91
20120615|68401H104|OPTR|978|OPTIMER PHARMACEUTICALS, INC. |15.37
20120615|68401P205|OPHC|1122|OPTIMUMBANK HOLDINGS INC|0.79
20120615|68401U105|OPRX|2400|OPTIMIZERX CORPORATION COMMON |1.12
20120615|684023203|ORNI|417|ORAGENICS INC COM STK|2.63
20120615|68403P104|ORMP|13581|Oramed Pharmaceuticals Inc. Co|0.28
20120615|68404E108|ORAC|8705|ORACO RESOURCES INC COM|4.76
20120615|68404G103|OMCCF|100|ORACLE MINING CORP ORD SHS (CD|0.92
20120615|68417L107|OCBI|200|Orange County Bancorp, Inc. Co|39.21
20120615|68554V108|OSUR|96|ORASURE TECHNOLOGIES INC|10.04
20120615|68555P100|ORBC|548|ORBCOMM, INC COM STK|3.18
20120615|685563504|OBT|106|ORBITAL CORPORATION LTD SPONSO|3.80
20120615|685564106|ORB|4169|ORBITAL SCIENCES CORP|12.22
20120615|68557K109|OWW|1184|ORBITZ WORLDWIDE, INC|3.60
20120615|685691503|OSHSP|1143|ORCHARD SUPPLY HARDWARE STORES|1.55
20120615|686126202|ORAGF|34788|OREMEX SILVER INC ORDINARY SHA|0.10
20120615|686164104|OREX|2353|OREXIGEN THERAPEUTICS, INC. CO|3.86
20120615|68618W100|OFG|2617|ORIENTAL FINL GRP (HOLD CO.)|10.01
20120615|68618W308|OFGPRB|425|ORIENTAL FINANCIAL GROUP INC 7|22.55
20120615|68619E208|ORGN|1163|ORIGEN FINANCIAL INC|1.51
20120615|68619F205|ONP|5614|ORIENT PAPER, INC. COMMON STOC|2.32
20120615|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|2.02
20120615|68633D103|ORIT|3313|ORITANI FINANCIAL CORP NEW COM|13.90
20120615|686330101|IX|540|ORIX CORP ADS (REP 1/2 SHARE) |43.05
20120615|686331109|ORKLY|400|ORKLA AS SPON ADR (REP-A)|6.92
20120615|686688102|ORA|2021|ORMAT TECHNOLOGIES INC|20.99
20120615|687043109|ORFG|4909|OROFINO GOLD CORP COMMON STOCK|0.02
20120615|68771L107|OEDV|3318|Osage Exploration and Developm|1.05
20120615|68827R108|OSIR|37778|OSIRIS THERAPEUTICS INC COM ST|8.07
20120615|688823202|OTT|20576|OTELCO, INC INCM DEPO SEC|7.07
20120615|689648103|OTTR|392|OTTER TAIL CORPORATION|22.36
20120615|690027206|OUTD|1879|OUTDOOR CHANNEL HLDGS INC NEW |7.00
20120615|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.20
20120615|690368105|OSG|2155|OVERSEAS SHIPHOLDING GROUP|10.00
20120615|690370101|OSTK|4938|OVERSTOCK COM INC DEL|6.64
20120615|690732102|OMI|5206|OWENS & MINOR INC (HLDG CO)|29.02
20120615|690742119|OCWAW|47|OWENS CORNING WARRANT SER A EX|0.86
20120615|690742127|OCWSB|386|OWENS CORNING INC WTS EXP 2013|1.11
20120615|691543102|OXLC|2714|OXFORD LANE CAP CORP COM|14.00
20120615|691807101|OXF|2242|OXFORD RESOURCES PARTNERS,LP C|7.14
20120615|691828305|OXGN|8112|OXIGENE INC COM|0.76
20120615|693139107|PNG|2292|PAA NATURAL GAS STORAGE, L.P. |17.26
20120615|69323T101|PCM|3702|PCM FUND, INC|10.93
20120615|69325Q105|PCTI|100|PC-TEL INC|6.74
20120615|69327R101|69327R|399292|PDC ENERGY INC|1.00
20120615|693282105|PDFS|500|PDF SOLUTIONS INC|8.82
20120615|69329Y104|PDLI|5954|PDL BIOPHARMA INC|6.44
20120615|69331C108|PCG|2594|PG&E CORPORATION (HOLDING CO.)|45.24
20120615|69336T205|PHIIK|104|PHI INC NON-VTG|26.06
20120615|693434102|PCC|154|PMC COMMERCIAL TRUST SBI|7.76
20120615|69344F106|PMCS|37338|P M C SIERRA INC|6.22
20120615|69345P103|PMFG|2859|PMFG INC COM STK (DE)|8.16
20120615|693475105|PNC|55838|PNC FINL SVCS GRP,INC(THE)|57.90
20120615|693475881|PNCPRL|611|PNC FINL SRV GRP INC DEP SHS R|26.95
20120615|693483109|PKX|8452|POSCO;SPON ADR REP 1/4 ORD|80.64
20120615|69349H107|PNM|3336|PNM RESOURCES (HOLDING CO)|18.65
20120615|69350S208|PNH|7371|PNC Cap Tr E Gtd Tr Pfd Secs|25.69
20120615|693506107|PPG|856|PPG INDUSTRIES INC|101.76
20120615|69351T114|PPLPRW|595|PPL CORP CORP UITS CONSISTING |53.37
20120615|69352P889|PLV|1157|PPL CAP FDG INC SENIOR NOTES (|25.49
20120615|69353M109|PPRUY|1000|PPR SA Unsponsored ADR (France|13.94
20120615|69357C503|PRGX|1333|PRGX GLOBAL INC COM STK|7.43
20120615|69360J685|PSBPRT|975|PS BUSINESS PKS INC CALIF DEP |24.80
20120615|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |89.44
20120615|69364V106|PEXNY|1195|PTT EXPLORATION & PROD PCL SPO|10.64
20120615|69367J100|PSGTY|98|Pt Semen Gresik Persero Unspon|23.46
20120615|69367T108|PUTKY|3|PT United Tractors Unsponsored|47.24
20120615|69367U105|PPERY|1805|PT BANK MANDIRI PERSERO TBK UN|7.22
20120615|69368G105|PBCRY|93|PT BANK CENTRAL ASIA TBK UNSPO|19.27
20120615|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.42
20120615|69369H102|PTFRY|1355|PT TOWER BERSAMA INFRASTRUCTUR|17.52
20120615|693718108|PCAR|160746|PACCAR INC|39.01
20120615|69373H106|PACR|2151|PACER INTL INC TENN|5.68
20120615|69374D104|PACEF|742|PACE OIL AND GAS LTD COM SHS (|2.65
20120615|693742108|PHF|5804|PACHOLDER HIGH YIELD FD,INC.|9.10
20120615|69403R108|PBM|685|PACIFIC BOOKER MINERALS INC.|11.50
20120615|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|1.85
20120615|69404P200|PCBC|142|PACIFIC CAPITAL BANCORP COM|45.70
20120615|694103102|ROYT|1629|PACIFIC COAST OIL TR|18.18
20120615|69423U206|PEIX|27575|PACIFIC ETHANOL, INC. NEW|0.61
20120615|694308206|PCGPRA|150|PACIFIC GAS & ELEC CO 6 PR|30.36
20120615|694308800|PCGPRH|440|PACIFIC G&E 4.50% 1ST PFD|23.30
20120615|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|23.65
20120615|69433M103|PCFG|7721|PACIFIC GOLD CORP|.
20120615|69439P209|PFHO|300|Pacific Health Care Organizati|3.80
20120615|69478X105|PPBI|98|PACIFIC PREMIER BANCORP INC|7.75
20120615|69480U206|PEGFF|1552|PACIFIC RUBIALES ENERGY CORP N|23.98
20120615|694873100|PSUN|4314|PACIFIC SUNWEAR OF CAL. INC|1.52
20120615|695114504|PPWPR|57|PACIFICORP 5 % PR|102.00
20120615|695127100|PCRX|5739|PACIRA PHARMACEUTICALS INC|13.94
20120615|695156109|PKG|20311|PACKAGING CORP OF AMERICA|27.69
20120615|695263103|PACW|1330|PACWEST BANCORP COMMON STK|22.73
20120615|69562K100|PTIE|3279|PAIN THERAPEUTICS INC|4.58
20120615|69606A100|PALAY|218|Paladin Energy Ltd Unsponsored|11.68
20120615|696077403|PTN|541|PALATIN TECHNOLOGIES INC NEW C|0.58
20120615|696429307|PLL|5804|PALL CORP|53.54
20120615|697660207|PAM|3574|PAMPA ENERGIA S.A. (AR)|4.04
20120615|697844108|MXOM|5210|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120615|697900108|PAAS|2270|PAN AMERICAN SILVER CORP|18.26
20120615|69806Y106|POEFF|39178|PAN ORIENT ENERGY CORP (CDA)|3.30
20120615|69832A205|PC|5007|PANASONIC CORP ADR (REP 1 SHR |7.06
20120615|698354107|P|29983|PANDORA MEDIA INC COM STK (DE)|10.42
20120615|69840W108|PNRA|270|PANERA BREAD COMPANY CL-A|142.82
20120615|69881X106|PAPA|8935|PAPA BELLO ENTERPRISES INC COM|0.02
20120615|69889U104|PABL|22|PARABEL INC COM STK (DE)|1.25
20120615|69901U207|PDGO|3433|PARADIGM OIL AND GAS, INC. NEW|.
20120615|69913R309|PRGN|924|PARAGON SHIPPING INC COM SHS C|0.54
20120615|699172201|PAMT|173|PARAMETRIC SOUND CORP|8.30
20120615|699173209|PMTC|2423|PARAMETRIC TECHNOLOGY CORPORAT|19.70
20120615|69924P102|PZG|117832|PARAMOUNT GOLD AND SILVER CORP|2.40
20120615|699462107|PRXL|1111|PAREXEL INTERNATIONAL CORP|27.90
20120615|700215304|PCYG|1495|Park City Group, Inc. New Comm|4.00
20120615|700416209|PKE|1798|PARK ELECTROCHEMICAL CORP|23.74
20120615|700658107|PRK|366|PARK NATIONAL CORP|64.17
20120615|700666100|PKOH|400|PARK OHIO HOLDING CORP|18.84
20120615|70086Y105|PSTB|480|PARK STERLING CORP COM SHS (CA|4.45
20120615|700885106|PKBK|166|PARKE BANCORP, INC.|4.85
20120615|701094104|PH|18246|PARKER-HANNIFIN CORP|78.46
20120615|701354102|PRKR|82549|PARKERVISION INC|2.25
20120615|70286C101|PPRTF|36790|PASSPORT POTASH INC COM (CDA) |0.20
20120615|70322H106|PSTX|1281|PATIENT SAFETY TECHNOLOGIES, I|1.85
20120615|70336T104|PCX|192205|PATRIOT COAL CORPORATION COM S|1.19
20120615|703375105|PTOK|100|Patriot State Bank Common Stoc|4.25
20120615|703395103|PDCO|7878|PATTERSON COMPANIES INC|32.74
20120615|703481101|PTEN|367|PATTERSON-UTI ENERGY INC|13.95
20120615|704326107|PAYX|26049|PAYCHEX INC|31.72
20120615|704549104|BTU|7948|PEABODY ENERGY CORP|23.18
20120615|705015105|PSO|4889|PEARSON PLC ADR(RP 1ORD25PEN) |18.48
20120615|70509V100|PEB|114|PEBBLEBROOK HOTEL TR (MD)|22.38
20120615|705573103|PEGA|678|PEGASYSTEMS INC|30.25
20120615|706327103|PBA|179|PEMBINA PIPELINE COR ORD SHS (|26.01
20120615|70686R104|PCO|1417|PENDRELL CORPORATION|1.10
20120615|707051108|PENX|100|PENFORD CORP|8.09
20120615|70706P104|PGH|3768|PENGROWTH ENERGY CORP COM SHS |6.87
20120615|707569109|PENN|8302|PENN NATL GAMING INC|43.69
20120615|707882106|PVA|2986|PENN VIRGINIA CORP|5.89
20120615|707884102|PVR|4661|PENN VIRGINIA RESOURCE PTNRS|23.65
20120615|707887105|PWE|9217|PENN WEST PETE LTD NEW COM SHS|13.76
20120615|70806A106|PFLT|900|PENNANTPARK FLOATING RATE CAP |11.78
20120615|708062104|PNNT|7352|PENNANT INVESTMENT CORP COM|10.00
20120615|708160106|JCP|36733|PENNEY J.C. CO INC (HOLDING CO|24.29
20120615|708430103|PWOD|11|PENNS WOODS BANCORP INC|37.90
20120615|709102107|PEI|525|PENN REAL ESTATE INVST TST SBI|13.72
20120615|70931T103|PMT|245|PENNYMAC MTG INVT TR COM|19.17
20120615|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|0.19
20120615|709631105|PNR|7437|PENTAIR INC|38.98
20120615|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |1.01
20120615|712704105|PBCT|2286|PEOPLE'S UNITED FINANCIAL INC |11.60
20120615|713278109|PBY|253|PEP BOYS MANNY MOE& JACK|9.49
20120615|713291102|POM|10003|PEPCO HOLDINGS, INC.|19.37
20120615|713448108|PEP|56457|PEPSICO INC;CAP USD0.016666|69.27
20120615|71372U104|PWRD|32|PERFECT WORLD CO LTD SPONSORED|9.56
20120615|713831105|PSEM|961|PERICOM SEMICONDUCTOR CP|8.32
20120615|714046109|PKI|4202|PERKINELMER INC|25.43
20120615|714236106|PBT|600|PERMIAN BASIN RTY TR UNIT BEN |17.17
20120615|71426V108|PTX|300|PERNIX THERAPEUTICS HOLDINGS I|7.20
20120615|714264207|PDRDY|7615|PERNOD RICARD SA SPON ADR|20.01
20120615|714290103|PRGO|2274|PERRIGO CO|110.41
20120615|715302105|PGLC|149100|PERSHING GOLD CORPORATION. COM|0.33
20120615|715684106|TLK|8354|PERUSAHAAN PERSEROAN TELE ADS |32.55
20120615|716382106|PETS|347|PETMED EXPRESS INC|11.67
20120615|71646E100|PTR|1598|PETROCHINA CO LTD ADS(RP100 H |132.87
20120615|71646J109|PZE|523|PETROBRAS ARGENTINA S.A. ADS(R|7.43
20120615|716473103|POFCY|97|PETROFAC LTD LONDON UNSPON ADR|11.32
20120615|71654V101|PBRA|31111|PETROLEO BRAS ADS (EA REPTG 2 |17.66
20120615|71654V408|PBR|3900|PETRO BRAS SA PETROBAS ADS (EA|18.35
20120615|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|11.54
20120615|71672U101|PDH|697|PETROLOGISTICS LP|14.50
20120615|716748108|PQ|31791|PETROQUEST ENERGY INC (DE)|4.82
20120615|71676G108|PSUD|4164|PETROSUN INC COMMON STOCK|.
20120615|716768106|PETM|5464|PETSMART INC|66.56
20120615|716825500|PEUGY|1500|PEUGEOT S A SPONS ADR-NEW-|9.25
20120615|716933106|PCYC|3586|PHARMACYCLICS INC|40.52
20120615|717046106|PEYUF|1601|PEYTO EXPLORATION & DEVELOPMEN|17.04
20120615|717081103|PFE|2100|PFIZER INC;COM USD0.05|22.56
20120615|717098206|PFSW|682|PFSWEB, INC COM STK|2.87
20120615|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|74.30
20120615|71714G102|PIP|23307|PHARMATHENE, INC|1.57
20120615|71722R108|ANTP|67|PHAZAR CORP|2.41
20120615|718172109|PM|366|PHILIP MORRIS INTL;COM STK NPV|87.34
20120615|718252604|PHI|5262|PHILIP LONG DST TEL ADR(RP 1SH|55.43
20120615|718546104|PSX|28321|PHILLIPS 66 COMMON STOCK W.I|33.53
20120615|71902E208|PFX|11664|PHOENIX COMPANIES INC 7.45% PF|22.25
20120615|71910C103|FENG|1510|PHOENIX NEW MEDIA LTD SPONSORE|4.70
20120615|719405102|PLAB|62226|PHOTRONICS INC|5.78
20120615|720186105|PNY|3576|PIEDMONT NATURAL GAS CO INC(NC|32.18
20120615|720190206|PDM|2644|PIEDMONT OFFICE REALTY TRUST, |16.77
20120615|721283109|PIKE|358|PIKE ELECTRIC CORP|7.84
20120615|72154R103|PLGTF|1369|PILOT GOLD INC ORD SHS (CDA)|0.99
20120615|72200N106|PCQ|6|PIMCO CAL MUNI INC|14.68
20120615|72200R107|PMF|1591|PIMCO MUNICIPAL INC FD|15.06
20120615|72200T103|PNF|200|PIMCO NY MUNI INC FD|12.23
20120615|72200U100|PCN|1098|PIMCO CORPORATE INCOME STRATEG|15.90
20120615|72200W106|PML|2525|PIMCO MUNICIPAL INCOME FD II|12.65
20120615|72200X104|RCS|2569|PIMCO STRATEGIC GLOBAL GOVT FD|11.48
20120615|72200Y102|PNI|3488|PIMCO NY MUNI INCOME FD II|12.35
20120615|72201A103|PMX|3053|PIMCO MUNICIPAL INCOME FUND II|12.30
20120615|72201B101|PTY|2320|PIMCO CORPORATE & INCOME|18.07
20120615|72201E105|PYN|266|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20120615|72201H108|PFL|2325|PIMCO INCOME STRATEGY FD COMMO|11.60
20120615|72201J104|PFN|322|PIMCO INCOME STRATEGY FUND II |10.14
20120615|72201R205|STPZ|1232|PIMCO ETF TR 1-5 YR US TIPS IN|53.63
20120615|72201R601|FIVZ|375|PIMCO ETF TR 3-7 YR US TREASUR|81.90
20120615|72201R700|TENZ|50900|PIMCO ETF TR 7-15 YR US TREAS |87.88
20120615|72201R742|AUD|16|PIMCO ETF TR PIMCO AUSTRALIA B|98.98
20120615|72201R759|CAD|21|PIMCO ETF TR PIMCO CDA BD INDE|102.29
20120615|72201R775|BOND|102678|PIMCO TOTAL RETURN EXCHANGE TR|105.19
20120615|72201R791|ILB|300|PIMCO ETF TR GLOBAL ADVANTAGE |49.69
20120615|72201R825|BABZ|1141|PIMCO BUILD AMERICA BOND STRAT|56.56
20120615|72201R833|MINT|923|PIMCO ETF TR ENHANCED SHT MATU|101.03
20120615|72201R866|MUNI|147|PIMCO ETF TR INTER MUN BD STRA|53.76
20120615|72201Y101|PDI|37836|PIMCO DYNAMIC INCOME FD|26.10
20120615|722011103|PGP|1705|PIMCO GLOBAL STOCKSPLUS & INCO|19.94
20120615|722014107|PHK|17182|PIMCO HIGH INCOME FUND SBI|13.21
20120615|72202B100|PKO|538|PIMCO INCOME OPPORTUNITY FUND |26.36
20120615|723330106|PNPFF|18030|PINETREE CAPITAL LTD|0.84
20120615|72341E304|PNGAY|10077|PING AN INSURANCE (GROUP) CO O|15.47
20120615|723456109|PNK|4233|PINNACLE ENTERTAINMENT, INC|9.69
20120615|72346Q104|PNFP|1419|PINNACLE FINANCIAL PTNRS INC|17.23
20120615|723484101|PNW|10054|PINNACLE WEST CAP CORP|51.58
20120615|723653101|HNW|127|PIONEER DIVERSIFIED HIGH INCOM|19.24
20120615|723655106|PDC|2089|PIONEER DRILLING COMPANY|7.06
20120615|72369H106|PHT|24668|PIONEER HIGH INCOM TRUST|16.84
20120615|723762100|MAV|982|PIONEER MUNICIPAL HIGH INCOME |14.61
20120615|723763108|MHI|859|PIONEER MUNICIPAL HIGH INCOME |15.20
20120615|723787107|PXD|21|PIONEER NAT RES CO|88.17
20120615|72388B106|PSE|1014|PIONEER SOUTHWEST ENERGY PARTN|25.94
20120615|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120615|724078100|PJC|790|PIPER JAFFRAY COMPANIES|21.31
20120615|724479100|PBI|33274|PITNEY-BOWES INC|14.64
20120615|72581M305|PXLW|1899|PIXELWORKS INC COM NEW|2.42
20120615|725846109|PZZI|146|PIZZA INN HLDGS INC COM|2.36
20120615|726503105|PAA|75|PLAINS ALLAMERICAN PIPELINE|77.33
20120615|726505100|PXP|2293|PLAINS EXPL & PRODTN CO|35.64
20120615|726900103|PLNR|4097|PLANAR SYSTEMS INC|1.71
20120615|72703D100|PLPL|50|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20120615|72705J105|PRRY|105207|PLANET RESOURCE RECOVERY INC C|0.02
20120615|72765Q205|PLG|5980|PLATINUM GROUP METALS LTD-NEW |1.05
20120615|72811P102|PNTV|6333|PLAYERS NETWORK INC|0.15
20120615|72919P202|PLUG|3470|PLUG POWER INC COM STK (DE)|1.17
20120615|729251108|PCL|5300|PLUM CREEK TIMBER CO (REIT)|37.40
20120615|72940R102|PSTI|700|PLURISTEM THERAPEUTICS, INC. C|2.37
20120615|731068102|PII|494|POLARIS INDUSTRIES INC.|69.76
20120615|73172K104|PLCM|7796|POLYCOM INC|10.42
20120615|73179P106|POL|554|POLYONE CORPORATION|12.87
20120615|73179V103|PPO|115228|POLYPORE INTERNATIONAL, INC|35.87
20120615|73180Y203|PLZLY|64566|POLYUS GOLD INTL LTD SPON GDR |3.03
20120615|731916102|PLM|2994|POLYMET MINING CORP (F)|0.76
20120615|732857107|POPE|1207|POPE RES DEL LTD PARTSH DEP RC|54.01
20120615|73317H206|BPOPM|57|POPULAR, INC. POPULAR CAP TR I|20.36
20120615|733174700|BPOP|924|POPULAR INC COM NEW (PR)|13.58
20120615|73328P106|POAHY|1125|PORSCHE AUTOMOBILE HOLDING SE |5.11
20120615|736508847|POR|4210|PORTLAND GENERAL ELECTRIC CO N|26.41
20120615|737273102|PT|103577|PORTUGAL TELECOM SGPS, S.A.|4.15
20120615|73731R103|POOSF|8571|POSEIDON CONCEPTS CORP ORD SHS|13.68
20120615|737397109|POSC|498916|POSITRON CORP|0.01
20120615|737446104|POST|614|POST HLDGS INC COM STK (MO)|31.14
20120615|737464107|PPS|819|POST PROPERTIES INC|48.41
20120615|737464206|PPSPRA|162|POST PROPS 8.50% SER A PFD|61.15
20120615|73753A103|PNLYY|609|POSTNL N.V. SPON ADR (NLD)|3.39
20120615|737549105|PTAM|3976|POTASH AMERICA, INC. COMMON ST|0.31
20120615|737630103|PCH|2691|POTLATCH CORPORATION (NEW)|29.03
20120615|739128106|POWL|277|POWELL INDUSTRIES INC|37.78
20120615|739197200|HGKGY|1886|POWER ASSETS HOLDINGS LTD AMER|7.14
20120615|739276103|POWI|1341|POWER INTAGRATIONS INC|38.55
20120615|73935A104|QQQ|9892|POWERSHARES QQQ TR UNIT SER-1 |62.39
20120615|73935L100|PIN|2983|POWERSHARES INDIA EXCHANGE TRA|16.43
20120615|73935X104|PWC|1448|POWER SHARES ETF DYNAMIC MARKE|43.99
20120615|73935X153|PDP|22669|PWRSHS EXCH TRADED FD TR DWA T|26.15
20120615|73935X278|PZD|400|DYNAMIC CLEANTECH PORT PWRSHS |20.60
20120615|73935X286|PKW|2374|DYNAMIC BUYBACK ACHIEVERS PORT|27.94
20120615|73935X302|PEY|20957|POWERSHARE HIGH YIELD EQTY DIV|9.31
20120615|73935X344|PTF|303|DYNAMIC TECHNOLOGY SECTOR PORT|24.59
20120615|73935X500|PBW|22500|POWERSHARES WILDER HILL CLEAN |4.24
20120615|73935X567|PRFZ|988|POWERSHARES FTSE RAFI US 1500 |61.60
20120615|73935X575|PHO|7948|POWERSHARES WATER RESOURCES PO|17.46
20120615|73935X583|PRF|8730|POWERSHARES EXCHANGE TRADED FD|56.82
20120615|73935X682|SPHQ|626|PWSHS S&P 500 HIGH QTY PORTF S|14.84
20120615|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|20.33
20120615|73935X716|PID|28775|POWERSHARES INTERNATIONAL DIVI|14.16
20120615|73935X757|PEJ|517|POWERSHARES DYNAMIC LEISURE & |21.02
20120615|73935X856|PBE|553|POWERSHARES DYNAMIC BIOTECHNOL|21.68
20120615|73935X864|PXSV|8981|POWERSHARES FUNDAMENTAL PURE S|15.18
20120615|73935X880|PXMV|89|POWERSHARES FUNDAMENTAL PURE M|15.70
20120615|73936B101|DBE|100|POWERSHARES DB MULTI-SECTOR CO|24.91
20120615|73936B200|DBP|2152|POWERSHARES DB MULTI-SECTOR CO|55.56
20120615|73936B408|DBA|800|POWERSHARES DB MULTI-SECTOR CO|26.11
20120615|73936B507|DBO|40833|POWERSHARES DB MULTI-SECTOR CO|24.06
20120615|73936B705|DBB|222|POWERSHARES DB MULTI-SECTOR CO|18.21
20120615|73936D107|UUP|10079|POWERSHARES DB U S DLR INDEX T|22.60
20120615|73936G308|PBP|156055|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20120615|73936N105|POWR|3348|POWERSECURE INTL INC COM STK (|4.51
20120615|73936Q207|PIE|447|POWERSHARES DWA EMERGING MKTS |16.40
20120615|73936Q306|PTO|65|POWERSHARES IBBOTSON ALTERNATI|10.83
20120615|73936Q702|PAGG|3017|POWERSHARES GLOBAL AGRICULTURE|26.81
20120615|73936Q793|KBWD|13474|POWERSHARES KBW HIGH DIVIDEND |23.45
20120615|73936Q819|KBWY|7826|POWERSHARES KBW PREMIUM YIELD |24.95
20120615|73936Q835|PICB|141|POWERSHARES INTERNATIONAL CORP|26.64
20120615|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|35.61
20120615|73936T441|PWZ|9176|POWERSHRS INSURED CA MUNI BOND|24.98
20120615|73936T458|PZT|27562|POWERSHARES INSURED NY MUNI BO|24.43
20120615|73936T474|PZA|2414|POWERSHARES INS NATL MUNICIPAL|25.22
20120615|73936T565|PGX|73494|POWERSHARES AGGREGATE PFD PORT|14.36
20120615|73936T573|PCY|185434|POWERSHARES EMERGING MKTS SOVE|28.44
20120615|73936T789|PXF|1784|POWERSHARES FTSE RAFI DEV MKTS|30.68
20120615|739363307|PWAV|11725|POWERWAVE TECHNOLOGIES INC COM|0.78
20120615|73937B407|BAB|1942|PWRSHS EXCHANGE TRADED FD TR I|29.86
20120615|73937B704|PSCE|943|POWERSHARES S&P SMALLCAP ENERG|29.34
20120615|73937B746|KBWB|400|POWERSHARES KBW BANK PORTFOLIO|22.49
20120615|73937B753|DSUM|3340|POWERSHARES EXCHANGE-TRADED FD|23.94
20120615|73937B761|PFIG|1627|POWERSHARES FUNDAMENTAL INVT G|25.25
20120615|73937B837|PSCU|53|POWERSHARES S&P SMALLCAP UTILI|30.15
20120615|73937B852|PSCM|249|POWERSHARES S&P SMALLCAP MATER|25.69
20120615|73937M106|PWVIE|237|PowerVerde, Inc. Common Stock |0.25
20120615|73937Y100|PWON|200|POWIN CORP COM|0.55
20120615|739371102|PXLG|318|POWERSHARES FUNDAMENTAL PURE L|21.40
20120615|739371201|PXLV|481|POWERSHARES FUNDAMENTAL PURE L|19.43
20120615|73941U102|POZN|221|POZEN INC|7.12
20120615|73941X528|FJA|263|PPLUS TRUST SER EQ-1 CALL TR C|24.77
20120615|73941X551|PZB|1260|PPLUS TR SER LTD 1-TR CTF CL-A|24.69
20120615|73941X577|PYY|1242|PPLUS TR SER GSC-4 TR CTF CL-A|23.94
20120615|73941X593|PYS|621|PPLUS TRUST SERIES RRD-1 TR CT|21.00
20120615|73941X601|PJI|441|PPLUS TR SER GSG 1 TR CTF CL A|24.69
20120615|73941X668|PYA|1295|MER LYN DEPOS INC PPLUS TR SER|24.54
20120615|73941X817|PYG|1168|PPLUS TR SER SPR-1 TR CTF 7.00|20.16
20120615|73941X874|PYB|2119|PPLUS TRUST SER GSG-2 TR CTF C|24.15
20120615|73942H100|PRDSY|5575|PRADA SPA UNSPON ADR (ITALY)|13.11
20120615|74016W106|NKY|600|PRECIDIAN INVESTMENTS MAXIS NI|13.00
20120615|740189105|PCP|5281|PRECISION CASTPARTS CORP|166.71
20120615|74022D308|PDS|1452|PRECISION DRILLING CORPORATION|7.05
20120615|74039L103|APTS|90|PREFERRED APT CMNTYS INC|7.14
20120615|740434105|CPP|209|MERRILL LYNCH DEPOSITOR PFD 8.|25.22
20120615|740434600|PIJ|181|MERRILL DEPOSITOR PFD PLUS 7.4|25.26
20120615|740434717|PJL|4537|PREFERREDPLUS TR 12/01/2030 SE|26.74
20120615|740434881|PIY|1665|MERRILL DEP PFD PLUS 8.375%|25.70
20120615|74048H101|PBGC|1555|PREMIER BEVERAGE GROUP CORP. C|0.02
20120615|74048L102|TKSSD|90000|PREMIER BRANDS, INC. (NEW) COM|0.25
20120615|74051D104|PIRGF|2100|PREMIER GOLD MINES LTD COM SHS|4.60
20120615|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|2.58
20120615|74058J104|PPBL|21500|PREMIERE OPPORTUNITIES GROUP, |.
20120615|740884101|PLFE|500|PRESIDENTIAL LIFE CORP|9.23
20120615|740921200|PRWT|625|PREMIERWEST BANCORP|1.48
20120615|74139C102|PVG|3644|PRETIUM RES INC|14.95
20120615|74144T108|TROW|18006|T-ROWE PRICE GROUP INC|59.76
20120615|741503403|PCLN|11228|PRICELINE.COM INC NEW|640.32
20120615|741511109|PSMT|281|PRICESMART INC|62.14
20120615|74154B203|PBMD|2500|PRIMA BIOMED LTD SPONSORED ADR|4.29
20120615|74158E104|PNRG|180|PRIMEENERGY CORP|25.51
20120615|74164F103|PRIM|6729|PRIMORIS SVCS CORP COM STK (DE|12.01
20120615|74164M108|PRI|740|PRIMERICA, INC COM|25.50
20120615|74165N105|PRMW|4936|PRIMO WATER CORPORATION COM ST|1.20
20120615|741929301|PTGI|171|PRIMUS TELECOMMUNICATIONS GROU|17.17
20120615|74251V102|PFG|113621|PRINCIPAL FINANCIAL GROUP|25.32
20120615|74251V300|PFGPRB|23|PRINCIPAL FINANCIAL GRP INC 6.|26.08
20120615|74265M205|PDEX|263|PRO-DEX INC COM STK NEW (CO)|2.00
20120615|742667108|PROBF|1500|PROBE MINES LTD|1.19
20120615|74267C106|PRA|965|PROASSURANCE CP (HLG CO)|87.07
20120615|74272L208|PVTBP|30|PRIVATEBANCORP INC CAPITAL TRU|26.25
20120615|74283A100|KXLAF|250|PRODIGY GOLD, INC.|0.59
20120615|742962103|PVTB|3053|PRIVATE BANCORP INC.|14.49
20120615|743263105|PGN|11002|PROGRESS ENERGY INC|60.30
20120615|743312100|PRGS|49|PROGRESS SOFTWARE CORP|19.03
20120615|74339G101|BIN|100370|PROGRESSIVE WASTE SOLUTIONS LT|18.66
20120615|74340W103|PLD|10243|PROLOGIS, INC COM|31.76
20120615|74340W509|PLDPRL|31|PROLOGIS INC PFD SER L 6.50%|24.90
20120615|74340W608|PLDPRM|679|PROLOGIS, INC PFD SER M 6.75% |24.97
20120615|74343G204|PRIS|203|PROMOTORA DE INFORMACIONES SA |2.06
20120615|74343G303|PRISB|578|PROMOTORA DE INFORMACIONES SA |2.95
20120615|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120615|74347R107|SSO|51484|PROSHARES ULTRA S&P 500|52.10
20120615|74347R131|SJB|109|PROSHARES TR SHORT HIGH YIELD |35.61
20120615|74347R172|UBT|5634|PROSHARES ULTRA 20+YR TREASURY|73.46
20120615|74347R180|UST|12272|PROSHARES ULTRA 7-10 YR TREASU|56.59
20120615|74347R198|BIS|1816|PROSHARES TRUST-PROSHARES ULTR|22.18
20120615|74347R206|QLD|75128|PROSHARES ULTRA QQQ|50.25
20120615|74347R214|BIB|949|PROSHARES TRUST - PROSHARES UL|94.19
20120615|74347R230|SEF|47924|PROSHARES SHORT FINANCIALS|33.45
20120615|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|47.41
20120615|74347R297|TBT|27532|PROSHARES ULTRASHORT LEHMAN 20|15.75
20120615|74347R305|DDM|78731|PROSHARES ULTRA DOW30|65.05
20120615|74347R313|PST|275|PROSHARES ULTRASHORT LEHMAN 7-|28.25
20120615|74347R339|EFU|87944|PROSHARES ULTRASHORT MSCI EAFE|25.29
20120615|74347R347|EWV|482|PROSHARES ULTRASHORT MSCI JAPA|37.74
20120615|74347R370|EFZ|68426|PROSHARES SHORT MSCI EAFE|51.15
20120615|74347R396|EUM|62016|PROSHARES SHORT MSCI EMERGING |32.26
20120615|74347R404|MVV|30802|PROSHARES ULTRA MIDCAP400|59.19
20120615|74347R487|UKK|350|PROSHARES ULTRA RUSSELL 2000 G|41.75
20120615|74347R503|SH|191759|PROSHARES SHORT S&P500|37.46
20120615|74347R602|PSQ|2284|PROSHARES SHORT QQQ|27.53
20120615|74347R693|ROM|759|PROSHARES ULTRA TECHNOLOGY|69.01
20120615|74347R701|DOG|4302|PROSHARES SHORT DOW30|36.59
20120615|74347R719|DIG|1205|PROSHARES ULTRA OIL & GAS|38.41
20120615|74347R776|UYM|10375|PROSHARES ULTRA BASIC MATERIAL|30.20
20120615|74347R826|RWM|12481|PROSHARES SHORT RUSSELL2000|27.97
20120615|74347R842|UWM|9026|PROSHARES ULTRA RUSSELL 2000|36.71
20120615|74347R883|SDS|1114456|PROSHARES ULTRASHORT S&P500|16.50
20120615|74347W114|ZSL|191847|PROSHARES ULTRASHORT SILVER|63.13
20120615|74347W122|BOIL|61559|PROSHARES ULTRA DJ-UBS|38.86
20120615|74347W544|UVXY|72251|PROSHARES ULTRA VIX SHORT-TERM|16.55
20120615|74347W569|YCS|1059|PROSHARES TR 11 PROSHARES ULTR|42.99
20120615|74347W627|SVXY|24033|PROSHARES SHORT VIX SHORT-TERM|73.99
20120615|74347W650|UCO|3874|PROSHARES ULTRA DJ-UBS CRUDE O|27.65
20120615|74347W668|SCO|125686|PROSHARES ULTRASHORT DJ-UBS CR|51.98
20120615|74347W718|GLL|2536|PROSHARES ULTRASHORT GOLD|17.24
20120615|74347W767|KOLD|1062|PROSHARES ULTRASHORT DJ-UBS|37.24
20120615|74347W841|AGQ|37037|PROSHARES ULTRA SILVER|41.75
20120615|74347W874|ULE|34|PROSHARES TR 11 PROSHARES ULTR|22.46
20120615|74347W882|EUO|269597|PROSHARES TR 11 PROSHARES ULTR|21.07
20120615|74347X146|SKF|185583|PROSHARES ULTRASHORT FINANCIAL|46.76
20120615|74347X195|SKK|443|PROSHARES ULTRASHORT RUSSELL 2|30.98
20120615|74347X211|MZZ|37899|PROSHARES ULTRASHORT MIDCAP400|33.74
20120615|74347X237|QID|362293|PROSHARES ULTRASHORT QQQ|34.68
20120615|74347X302|EET|288|PROSHARES TR ULTRA MSCI EMERGI|63.11
20120615|74347X310|RALS|108|PROSHARES TR RAFI LONG/SHORT F|36.17
20120615|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|27.10
20120615|74347X484|KRU|188|PROSHARES ULTRA KBW REGIONAL B|41.06
20120615|74347X526|UPV|15983|PROSHARES TR PROSHARES ULTRA M|22.89
20120615|74347X542|UBR|4950|PROSHARES TR PROSHARES ULTRA M|14.75
20120615|74347X559|SBM|11644|PROSHARES SHORT BASIC MATERIAL|39.02
20120615|74347X567|FXP|2850|PROSHARES TR ULTRASHORT FTSE C|29.37
20120615|74347X575|EEV|30724|PROSHARES ULTRASHORT MSCI EMER|31.50
20120615|74347X591|DUG|122712|PROSHARES ULTRASHORT OIL & GAS|27.35
20120615|74347X617|SMN|17749|PROSHARES ULTRASHORT BASIC MAT|18.09
20120615|74347X625|URE|7953|PROSHARES ULTRA REAL ESTATE|60.90
20120615|74347X633|UYG|54965|PROSHARES ULTRA FINANCIALS|52.12
20120615|74347X641|REK|25315|PROSHARES SHORT REAL ESTATE|30.48
20120615|74347X658|YXI|1208|PROSHARES TR SHORT FTSE CHINA |45.03
20120615|74347X674|SDOW|9828|PROSHARES TRUST PROSHRS ULTRAP|20.91
20120615|74347X708|EZJ|53|PROSHARES TR ULTRA MSCI JAPAN |49.65
20120615|74347X740|TTT|3987|PROSHARES ULTRAPRO SHORT 20 + |17.43
20120615|74347X799|URTY|4150|PROSHARES TRUST PROSHRS ULTRAP|52.38
20120615|74347X815|UMDD|743|PROSHARES TRUST PROSHRS ULTRAP|61.44
20120615|74347X823|UDOW|951|PROSHARES TRUST PROSHRS ULTRAP|48.92
20120615|74347X831|TQQQ|104854|PROSHARES ULTRAPRO QQQ|46.01
20120615|74347X864|UPRO|13013|PROSHARES TRUST PROSHARES ULTR|71.18
20120615|74347X880|XPP|4426|PROSHARES TR ULTRA FTSE CHINA |41.71
20120615|743476202|PBSFY|234|ProsiebenSat.1 Media AG Muench|43.14
20120615|74348A103|SIJ|1549|PROSHARES ULTRASHORT INDUSTRIA|36.74
20120615|74348A202|TWM|32805|PROSHARES ULTRASHORT RUSSELL 2|33.85
20120615|74348A301|EPV|1927|PROSHARES TR ULTRASHORT MSCI E|43.44
20120615|74348A590|DXD|129543|PROSHARES ULTRASHORT DOW30 NEW|54.38
20120615|74348A616|SCC|2|PROSHARES ULTRASHORT CONSUMER |49.77
20120615|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.19
20120615|74348A632|SPXU|99375|PROSHARES TR PROSHARES ULTRAPR|51.45
20120615|74348A640|SRTY|332676|PROSHARES TRUST PROSHRS ULTRAP|53.15
20120615|74348A657|SMDD|9730|PROSHARES TRUST PROSHRS ULTRAP|57.38
20120615|74348A665|SQQQ|40228|PROSHARES ULTRAPRO SHORT QQQ N|52.30
20120615|74348A673|BZQ|943|PROSHARES TR ULTRASHORT MSCI B|85.63
20120615|74348A806|IGU|108|PROSHARES TR ULTRA INVT GRADE |49.95
20120615|74348A848|UINF|100|PROSHARES TR|38.68
20120615|74348A863|SDP|569|PROSHARES TR ULTRASHORT UTILS |29.12
20120615|74348A871|SRS|286624|PROSHARES TR ULTRASHORT REAL E|28.83
20120615|74348T102|PSEC|10471|PROSPECT CAPITAL CORP COM STK |11.06
20120615|74348T201|PRY|667|PROSPECT CAP CORP 6.95% SR NT |24.08
20120615|743606105|PB|7403|PROSPERITY BANCSHARES INC|41.45
20120615|74365A101|PLX|10339|Protalix BioTherapeutics, Inc.|6.55
20120615|743674103|PL|6358|PROTECTIVE LIFE CORP|27.16
20120615|743674400|PLPRD|2857|PROTECTIVE LIFE CORP 7.25% CAP|25.39
20120615|743674509|PLP|729|PROTECTIVE LIFE CORP 8% SR NTS|23.95
20120615|743674608|PLPRC|6420|PROTECTIVE LIFE CORP 6.25% SUB|25.17
20120615|74371C208|PROTE|1027|PROTEONOMIX INC NEW COMMON STO|0.70
20120615|743729105|PLBI|140040|PROTON LABORATORIES INC|.
20120615|74373C206|PUMD|991|ProUroCare Medical, Inc. New C|0.66
20120615|743815102|PRSC|4190|PROVIDENCE SERVICE CORP|13.75
20120615|74386T105|PFS|802|PROVIDENT FINANCIAL SERVICES I|14.46
20120615|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.61
20120615|744028101|PBNY|2857|PROVIDENT NEW YORK BANCORP|7.55
20120615|744320102|PRU|18|PRUDENTIAL FINANCIAL INC.|47.80
20120615|744320409|PFK|29|PRUDENTIAL FIN'L, INC.|27.17
20120615|74435K204|PUK|15|PRUDENTIAL PLC ADS (REP 2 ORD)|22.08
20120615|74442F107|ISD|28601|PRUDENTIAL SHORT DURATION HIGH|19.57
20120615|744573106|PEG|3413|PUB SVC ENTERPRISE GROUP INC|32.06
20120615|74460D109|PSA|10734|PUBLIC STORAGE (MARYLAND)|137.27
20120615|74460D125|PSAPRR|1046|PUBLIC STORAGE DEPOSITORY SH R|27.22
20120615|74460D141|PSAPRQ|5152|PUBLIC STORAGE DEPOSITARY SHS |27.82
20120615|74460D158|PSAPRP|6692|PUBLIC STORAGE DEPOSITARY SHS |27.74
20120615|74460D190|PSAPRNCL|887|PUB STRG DPE SHS RPTNG 1/100 O|25.03
20120615|74460D380|PSAPRF|344|PUB STRG|25.31
20120615|74460D430|PSAPRD|1443|PUB STORAGE DEPSITARY SHRS RPT|25.27
20120615|74460D448|PSAPRCCL|10740|PUB STORAGE DEP REPSTG 1/1000T|25.02
20120615|74460D497|PSAPRA|2728|PUB STORAGE 6.125% CUM PFD SER|25.80
20120615|74460D521|PSAPRZ|749|PUB STORAGE|25.40
20120615|74460D554|PSAPRX|556|PUBLIC STORAGE|25.30
20120615|74460D570|PSAPRW|599|PUB STRG|25.28
20120615|74460W206|PSAPRS|120|PUBLIC STORAGE DEP SH REPSTG P|26.15
20120615|74460W602|PSAML|53837|PUBLIC STORAGE|24.96
20120615|74463M106|PUBGY|379|PUBLICIS SA ADS (1 ADS = 1C0M)|23.18
20120615|74586Q109|PLSDF|1384|PULSE SEISMIC INC ORDINARY SHA|2.03
20120615|74586W106|PULS|570|PULSE ELECTRONICS CORP COM STK|1.86
20120615|745861104|PLSB|12532|THE PULSE BEVERAGE CORPORATION|0.54
20120615|745867200|PHA|187|PULTEGROUP, INC 7.375% SENIOR |24.88
20120615|74587V107|PBYI|6137|PUMA BIOTECHNOLOGY INC COMMON |11.50
20120615|74621T100|PURE|6211|PURE BIOSCIENCE INC COM STK (D|0.30
20120615|746779107|PCF|34|PUTMAN HIGH INCOME SECURITIES |7.85
20120615|746823103|PMM|12947|PUTNAM MANAGED MUN INC TR SBI |7.90
20120615|746853100|PPT|861|PUTNAM PREMIER INC TR SBI|5.35
20120615|746909100|PIM|9647|PUTNAM MASTER INTERMED.INCM TR|5.02
20120615|746922103|PMO|971|PUTNAM MUNI OPPORTUNITIES TR|12.82
20120615|746927102|QLTI|27304|QLT INC|7.51
20120615|74726N107|QNBC|395|QNB CORP|23.32
20120615|74727D306|QADA|739|QAD INC CLA A COM STK|13.19
20120615|747277101|QLGC|1680|QLOGIC CORP|13.64
20120615|74728G605|QBIEY|5978|QBE INSURANCE GRP LTD SPON ADR|12.35
20120615|74729D106|QSGI|77906|QSGI INC COM|0.02
20120615|747301109|QUAD|7781|QUAD/GRAPHICS, INC CLASS A COM|12.66
20120615|74731Q103|PZN|1385|PZENA INVESTMENT MANAGEMENT, I|4.29
20120615|747316107|KWR|1198|QUAKER CHEMICAL CORPORATION|42.14
20120615|74732F106|QNTQY|404|QINETIQ GROUP PLC LONDON UN-SP|9.66
20120615|74732Y204|QKLS|1056|QKL STORES INC COM ST NEW|1.55
20120615|74733V100|QEP|15795|QEP RESOURCES,INC COM|26.43
20120615|74734M109|QIHU|71467|QIHOO 360 TECHNOLOGY CO LTD AD|17.68
20120615|74734R108|QRE|4568|QR ENERGY LP UNIT LTD PARTNERS|17.20
20120615|74734W107|HCF|7372|PYXIS CR STRATEGIES FD COM SH |6.18
20120615|747525103|QCOM|306146|QUALCOMM INC|56.79
20120615|74758R109|QBAK|1000|QUALSTAR CORP|1.91
20120615|747582104|QSII|34|QUALITY SYS INC|27.30
20120615|74762E102|PWR|8715|QUANTA SERVICES INC|22.88
20120615|74765E208|QTWW|19377|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20120615|74766A106|QTMM|8709|QUANTUM MATLS CORP COM STK (NV|0.08
20120615|747906204|QTM|3691|QUANTUM CORP DSSG COM|2.05
20120615|747952109|QMM|100|QUATERRA RESOURCES INC LTD|0.41
20120615|74832E108|QNMNF|1685|QUEENSTON MINING INC (F)|3.91
20120615|74835Y101|QCOR|201289|QUESTCOR PHARMA INC|46.41
20120615|74837P108|QUIK|3967|QUICKLOGIC CORPORATION|2.33
20120615|74837R104|KWK|64822|QUICKSILVER RESOURCES INC|3.27
20120615|74838C106|ZQK|8769|QUICKSILVER,INC.|2.42
20120615|74838J101|QDEL|1115|QUIDEL CORP|16.21
20120615|749227203|RASPRA|163|RAIT FINANCIAL TRUST 7.75% SER|20.35
20120615|749227500|RASPRC|2|RAIT FINL TR FORMERLY RAIT INV|22.40
20120615|749227609|RAS|91337|RAIT FINANCIAL TRUST COM|4.37
20120615|74955L103|RGCO|134|RGC RESOURCES INC|17.30
20120615|749607107|RLI|41|RLI CORP|68.04
20120615|74965B103|RLJA|1547|RLJ ACQUISITION INC COM STK (N|9.89
20120615|749660106|RES|6128|RPC INC|10.15
20120615|749685103|RPM|13436|RPM INTERNATIONAL INC. (DELAWA|26.20
20120615|74972G103|RPXC|7170|RPX CORP COM STK (DE)|14.55
20120615|74973W107|RTI|21733|RTI INTL METALS INC(HLDG CO)|20.82
20120615|74973X105|RTGV|362657|RTG VENTURES INC|.
20120615|74975E303|RWEOY|77|R W E AG SPONS ADR|36.71
20120615|74975N105|RTIX|2765|BIOLOGICS, INC COM|3.64
20120615|74979C105|RXII|42645|RXI PHARMACEUTICALS CORP NEW|0.08
20120615|749941100|RFMD|14996|RF MICRO DEVICES INC|4.11
20120615|75008R104|RACK|7284|RACKWISE INC COM (NV)|0.45
20120615|750080111|RMEWF|245|RACKLA METALS INC WARRANTS EXP|0.03
20120615|750086100|RAX|699|RACKSPACE HOSTING, INC. COM|41.30
20120615|750236101|RDN|25207|RADIAN GROUP INC|2.61
20120615|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|0.95
20120615|750438103|RSH|418|RADIOSHACK CORP|4.14
20120615|750459109|RSYS|2125|RADISYS CORP|6.35
20120615|750491102|RDNT|200|RadNet, Inc. Common Stock|2.71
20120615|750753402|RA|1065|RAILAMERICA INC (DE)|23.16
20120615|750917106|RMBS|852|RAMBUS INC (DE)|5.34
20120615|751028101|RAH|8895|RALCORP HOLDINGS INC. (NEW)|64.02
20120615|751212101|RL|1798|RALPH LAUREN CORPORATION|142.72
20120615|751452202|RPT|1073|RAMCO-GERSHENSON PROP TR MD|12.46
20120615|752182105|RLOG|11358|Rand Logistics, Inc. Common St|8.48
20120615|752185108|RAND|539|RAND CAPITAL CORP|2.74
20120615|752246108|RWWI|519|RAND WORLDWIDE, INC. COMMON ST|.
20120615|752344309|GOLD|648|RANDGOLD RESOURCES;ADS EACH RE|91.99
20120615|75281A109|RRC|8053|RANGE RESOURCES CORP|57.23
20120615|752901405|RGRYY|501|RANGE RESOURCES LTD SPONSORED |4.99
20120615|75381M102|REE|6150|RARE ELEMENT RES LTD|4.13
20120615|75382F106|RPTP|1626|RAPTOR PHARMACEUTICAL CORP COM|5.75
20120615|754212108|RAVN|108|RAVEN INDUSTRIES INC|67.49
20120615|754730208|RJD|3168|RAMOND JAMES FINANCIAL INC 6.9|26.18
20120615|754907103|RYN|35004|RAYONIER INC (REIT)|43.18
20120615|755111507|RTN|115590|RAYTHEON CO. (NEW)|53.09
20120615|75524B104|ROLL|2569|RBC BEARINGS INC|46.45
20120615|755255106|RHCO|1067|READEN HLDG CORP COM STK (NV) |0.22
20120615|755408200|RDIB|100|READING INTL CL B|5.45
20120615|75604L105|RLD|120545|REALD INC COM STK|12.47
20120615|75606N109|RP|3159|REALPAGE, INC COM|17.72
20120615|756109104|O|18262|REALTY INCOME CORP|39.81
20120615|756109708|OPRE|2670|REALTY INCOME CORPORATION MONT|25.54
20120615|756158101|UTG|628|REEVES UTILITY INCOME FUND|26.45
20120615|756255105|RBGPY|300|Reckitt Benckiser Group Plc, S|10.69
20120615|75626X202|RECV|1060|RECOVERY ENERGY, INC. NEW COMM|3.07
20120615|756577102|RHT|810|RED HAT INC|54.15
20120615|75689M101|RRGB|143|RED ROBIN GOURMET BURGERS INC |29.25
20120615|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|3.96
20120615|758075402|RWT|7632|REDWOOD TST INC|11.83
20120615|758205207|RUK|2267|REED ELSEVIER PLC CORP SPONS A|30.14
20120615|758338107|REED|14238|REEDS, INC. COM STK|3.55
20120615|758766109|RGC|4025|REGAL ENTERTAINMENT GRP CLASS |13.16
20120615|758849103|REG|1156|REGENCY CENTERS CORP|44.97
20120615|758849608|REGPRE|527|REGENCY CENTERS CORP 6.70% SER|25.75
20120615|758849707|REGPRF|968|REGENCY CTRS CORP CUM RED PFD |25.95
20120615|75887Q102|RGIN|8313|REGENICIN INC COM STK (NV)|0.19
20120615|758916100|REGRF|200|REG TECHS INC (F)|0.10
20120615|758932107|RGS|4006|REGIS CORP-MN-|17.39
20120615|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|77.45
20120615|7591EM107|RFPRZ|1719|REGIONS FING TR III TR PFD SEC|25.61
20120615|7591EP100|RF|3858|REGIONS FINANCIAL CORP (NEW)|6.33
20120615|759351604|RGA|2948|REINSURANCE GROUP OF AMERICA, |51.06
20120615|759509102|RS|968|RELIANCE STEEL & ALUMINUM CO|46.92
20120615|75954W107|MARK|487|REMARK MEDIA, INC COM|2.40
20120615|75970E107|RNST|429|RENASANT CORPORATAION|14.99
20120615|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.80
20120615|75971T103|SOL|13948|RENESOLA LTD SPONSORED ADS (VG|1.25
20120615|759720105|RCG|219|RENN GLOBAL ENTREPRENEURS FD I|1.72
20120615|759892102|RENN|206930|RENREN INC SPONSORED ADR RESPT|4.46
20120615|759910102|REPR|8725|REPRO MED SYS INC|0.25
20120615|759916109|RGEN|1410|REPLIGEN CORP|4.14
20120615|76009N100|RCII|2665|RENT-A-CENTER INC|34.74
20120615|760112102|RTK|43650|RENTECH, INC|1.71
20120615|760113100|RNF|3399|RENTECH NITROGEN PARTNERS, L.P|23.75
20120615|760174102|RENT|1096|RENTRAK CORP|18.78
20120615|76026T205|REPYY|1140|REPSOL SA SPONSORED ADR|15.66
20120615|76027P103|REPCF|750|REPLICEL LIFE SCIENCES INC|1.20
20120615|760276105|RJET|401|REPUBLIC AWYS HLDGS INC|5.60
20120615|760281204|RBCAA|1507|REPUBLIC BANCORP INC CL A|21.21
20120615|760759100|RSG|27|REPUBLIC SERVICES INC|25.85
20120615|760960203|MJXFF|3187|Majescor Resources Inc Ordinar|0.13
20120615|760975102|RIMM|13787|RESEARCH IN MOTION LTD|10.40
20120615|761125103|RSERF|41600|Reservoir Cap Corp Common shar|0.26
20120615|761131101|RVRLF|2242|RESERVOIR MINERALS INC ORD SHS|0.53
20120615|761152107|RMD|15603|RESMED INC|31.79
20120615|76116A108|REN|15593|RESOLUTE ENERGY CORPORATION CO|9.22
20120615|76116A116|RENWS|2638|RESOLUTE ENERGY CORPORATION WA|0.93
20120615|76117W109|RFP|1406|RESOLUTE FST PRODS INC|11.64
20120615|76120W302|RSO|14429|RESOURCE CAPITAL CORP|5.45
20120615|76122Q105|RECN|99|RESOURCES CONNECTION INC|11.73
20120615|76131N101|ROIC|1224|RETAIL OPPORTUNITY INVESTMENTS|12.18
20120615|76131V202|RPAI|111|RETAIL PPTYS AMER INC CLASS A |9.44
20120615|761396308|RWJ|20848|REVENUESHARES SMALL CAP FUND E|32.03
20120615|761505205|RVM|44|REVETT MINERALS INC NEW COMMON|3.53
20120615|76154Q106|RMCP|652|REVOLUTIONS MEDICAL CORP COM S|0.25
20120615|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120615|761565100|REXX|3203|REX ENERGY CORP COM STK (DE)|10.27
20120615|761640101|RNN|3378|REXAHN PHARAMACEUTICALS, INC|0.35
20120615|761655406|REXMY|57|REXAM PLC ADR - NEW|31.33
20120615|761713106|RAI|7016|REYNOLDS AMERICAN INC (HOLDING|42.49
20120615|76218Y103|RNO|850|RHINO RESOURCE PARTNERS LP COM|14.46
20120615|766082101|RGDEF|31000|RIDGELINE ENERGY SVCS., INC. O|0.69
20120615|766721104|RIMG|1070|RIMAGE CORP|8.21
20120615|767204100|RIO|2874|RIO TINTO PLC ADS (4 ORD SHS) |44.83
20120615|767744105|RBA|777|RITCHIE BROS.AUCTIONEERS INC|19.38
20120615|767754104|RAD|57859|RITE AID CORP|1.22
20120615|768475105|RIVR|97|RIVER VALLEY BANCORP|15.97
20120615|768573107|RVBD|1368|RIVERBED TECHNOLOGY, INC COM|16.32
20120615|768906109|RVREF|6|RIVERSTONE RESOURCES INC (F)|0.38
20120615|769900101|RPI|7|ROBERTS REALTY INVESTORS INC|1.29
20120615|770196103|RBN|3783|ROBBINS & MEYERS,INC|44.55
20120615|770323103|RHI|7464|ROBERT HALF INTERNATIONAL INC |28.38
20120615|771195104|RHHBY|38157|ROCHE HLDG LTD SPONS ADR|41.19
20120615|772739207|RKT|13979|ROCK-TENN COMPANY CL-A|53.20
20120615|773903109|ROK|8908|ROCKWELL AUTOMATION INC.|68.76
20120615|774188106|RCKB|2431|ROCKVILLE FINANCIAL INC COM ST|11.37
20120615|774374102|RMTI|682|ROCKWELL MEDICAL TECHNOLGS INC|9.91
20120615|774415103|ROC|2983|ROCKWOOD HLDGS INC;COM STK USD|45.76
20120615|775043102|RSTI|51|ROFIN-SINAR TECHNO;COM USD0.01|18.66
20120615|775109200|RCI|309|ROGERS COMMUNICATIONS INC CL-B|34.59
20120615|775133101|ROG|1480|ROGERS CORPORATION|38.81
20120615|775376106|ROHCY|642|Rohm Co Ltd Unsponsored ADR (J|17.83
20120615|775711104|ROL|7149|ROLLINS INC|21.70
20120615|775781206|RYCEY|363|ROLLS ROYCE HLDNGS PLC SPONS A|64.58
20120615|77581P109|ROMA|2642|ROMA FINANCIAL CORPORATION COM|8.80
20120615|776696106|ROP|144|ROPER INDUSTRIES INC.|99.98
20120615|777149105|RRMS|338|ROSE ROCK MIDSTREAM L P COM UN|23.41
20120615|777779307|ROSE|10847|ROSETTA RESOURCES INC|38.69
20120615|777780107|RST|435|ROSETTA STONE INC COM STK (DE)|13.57
20120615|778296103|ROST|55572|ROSS STORES INC|65.52
20120615|779268101|RNDY|29121|ROUNDYS INC COM STK|10.12
20120615|779287101|RSE|2461|ROUSE PPTYS INC COM (DE)|13.07
20120615|779376102|ROVI|18520|ROVI CORPORATION COM STK (DE) |21.16
20120615|780087102|RY|3728|ROYAL BANK OF CANADA|49.74
20120615|78009L209|TRNM|9895|ROYAL BK SCOTLAND N V RBS US M|22.07
20120615|78009L308|TRND|4661|RBS US LARGE CAP TRENDPILOT ET|25.58
20120615|78009P127|TWTI|922|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120615|78009P143|TNDQ|4575|ROYAL BK SCOTLAND PLC RBS NASD|27.89
20120615|780097689|RBS|340|ROYAL BK SCOTLAND GROUP PLC AD|7.14
20120615|780097713|RBSPRT|2877|ROYAL BANK OF SCOTLAND GRP PLS|18.69
20120615|780097739|RBSPRS|311|ROYAL BANK OF SCOTLAND GRP PLC|16.71
20120615|780097747|RBSPRR|10062|Royal Bank of Scotland Group P|16.60
20120615|780097754|RBSPRQ|1200|ROYAL BANK OF SCOTLAND GP PLC |17.40
20120615|780097762|RBSPRP|12290|Royal Bank of Scotland Group P|16.52
20120615|780097770|RBSPRN|2290|ROYAL BK SCOTLAND GROUP PLC AD|16.32
20120615|780097788|RBSPRL|2736|ROYAL BANK SCOTLAND GROUP PLC |17.75
20120615|780097796|RBSPRM|3127|ROYAL BK SCOTLAND PLC SPONS AD|16.55
20120615|780097804|RBSPRF|7134|ROYAL BK OF SCOTLAND GP ADS F |22.90
20120615|780259107|RDSB|5000|ROYAL DUTCH SHELL PLC ADS ( EA|67.48
20120615|780259206|RDSA|632|ROYAL DUTCH SHELL PLC SPON ADR|64.97
20120615|780287108|RGLD|19213|ROYAL GOLD INC|78.01
20120615|780641205|KKPNY|207443|ROYAL KPN NV ADS (EA REPTG 1 O|9.96
20120615|78074G200|ROYL|11294|ROYALE ENERGY INC|3.02
20120615|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.92
20120615|780910402|RVTPRB|44|ROYCE VALUE TR INC PFD STK|25.46
20120615|780915104|RMT|1400|ROYCE MICRO-CAP TRUST INC|8.60
20120615|780919106|RYSME|500|ROYAL STANDARD MIN INC (F)|0.16
20120615|78112T107|RBCN|9756|RUBICON TECHNOLOGY INC COM STK|9.72
20120615|781182100|RT|7810|RUBY TUESDAY INC (GA)|6.74
20120615|781270103|RTEC|3759|RUDOLPH TECHNOLOGIES INC|8.49
20120615|781295100|RUE|900|RUE21 INC COM STK (DE)|25.90
20120615|78176P108|RBNF|200|RURBAN FINL CORP|5.50
20120615|781846209|RUSHA|2720|RUSH ENTERPRISES INC CL-A|16.02
20120615|782474415|HDIV|100|RUSSELL HIGH DIVIDEND YIELD ET|25.28
20120615|782474480|SCTR|200|RUSSELL SMALL CAP CONTRARIAN E|61.41
20120615|782474522|ONEF|15|RUSSELL EQUITY ETF|26.13
20120615|782474555|SLVY|2562|RUSSELL 2000 LOW VOLATILITY ET|48.71
20120615|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.69
20120615|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.68
20120615|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |50.53
20120615|783332109|RUTH|245|RUTHS HOSPITALITY GROUP INC CO|6.37
20120615|783549108|R|1262|RYDER SYSTEM INC|41.14
20120615|78355W205|XLG|19|GUGGENHEIM RUSSELL TOP 50 ETF |98.62
20120615|78355W502|RFV|78|GUGGENHEIM S&P MIDCAP 400 PURE|32.32
20120615|78355W510|EWMD|750|GUGGENHEIM ETF TR S&P MIDCAP 4|29.10
20120615|78355W601|RFG|545|GUGGENHEIM S&P MIDCAP 400 PUR |81.46
20120615|78355W700|RZV|2411|GUGGENHEIM S&P SMALLCAP 600 PU|35.74
20120615|78355W783|RSU|1662|GUGGENHEIM 2X|44.67
20120615|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|53.11
20120615|78355W874|RHS|373|GUGGENHEIM S&P 500 EQUAL WEIGH|66.20
20120615|783859101|STBA|1374|S & T BANCORP INC|17.75
20120615|78388J106|SBAC|798|SBA COMMUNICATIONS CORP|53.57
20120615|78390X101|SAI|53308|SAIC INC COM|11.65
20120615|78401V102|SCBT|67|SCBT FINANCIAL CORPORATION|34.97
20120615|78402S108|SCIA|817|SCI Engineered Materials, Inc.|1.26
20120615|78404D109|SBFFY|1|SBM OFFSHORE NV UNSPONSORED AD|12.67
20120615|78404K103|SCGQ|6|SCG FINL ACQUISITION CORP COM |9.81
20120615|784117103|SEIC|19016|SEI INVESTMENTS CO|18.20
20120615|784179202|SGDH|4638|SGD Holdings, Ltd. Common Stoc|0.02
20120615|78418A109|SGBX|200|SG BLOCKS INC COM STK (DE)|0.25
20120615|78440X101|SLG|17659|SL GREEN REALTY CORP|73.88
20120615|78440X408|SLGPRDCL|100|SL GREEN REALTY CORP 7.875% SE|25.46
20120615|784413106|SLI|156|S L INDUSTRIES INC|13.50
20120615|78442P304|JSM|110|SLM CORP SR NT 12/15/2043|20.90
20120615|78442P403|OSM|239|SLM CORP CPI LINKED NT FLTG RA|23.13
20120615|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|43.50
20120615|78442P601|ISM|535|SLM CORPORATION 6.398% CPI LKD|22.24
20120615|78444J108|SLCJY|100|SLC AGRICOLA SA SPONSORED ADR(|9.37
20120615|78446F203|SMAA|18546|SMA ALLIANCE INC COM STK|0.16
20120615|78454L100|SM|2141|SM ENERGY COMPANY CAPITAL STOC|45.90
20120615|78455R106|SVTMY|136|SM Investments Corporation Uns|82.21
20120615|78460A106|SNMRY|349|SNAM SPA ADR (ITALY)|8.34
20120615|78462F103|SPY|106474|SPDR S&P 500 ETF TR|133.57
20120615|78463V107|GLD|313818|SPDR GOLD TR, SPDR GOLD SHS|157.75
20120615|78463X103|FEU|193|SPDR STOXX EURO 50 ETF|28.87
20120615|78463X202|FEZ|76395|SPDR EURO STOXX 50 ETF|27.42
20120615|78463X400|GXC|166784|SPDR INDEX SHS FUND SPDR S&P C|63.87
20120615|78463X533|EDIV|7035|SPDR S&P EMERGING DIVIDENDS ET|44.49
20120615|78463X541|GNR|713|SPDR S&P GLOBAL NATURAL RESOUR|46.28
20120615|78463X608|GUR|1099|SDPR SER TR SPDR S&P EUROPEAN |36.14
20120615|78463X632|IPU|119|SPDR S&P INTERNATIONAL UTILITI|15.56
20120615|78463X640|IST|840|SPDR S&P INTERNATIONAL TELECOM|21.59
20120615|78463X665|IRV|27|SPDR S&P INTERNATIONAL MATERIA|21.52
20120615|78463X673|IPN|1799|SPDR S&P INTERNATIONAL INDUSTR|22.62
20120615|78463X699|IPF|116|SPDR|15.19
20120615|78463X715|IPW|186|SPDR S&P INTERNATIONAL ENERGY |22.96
20120615|78463X723|IPS|226|SPDR S&P INTERNATIONAL CONSUME|31.97
20120615|78463X731|IPD|4071|SPDR|26.26
20120615|78463X749|RWO|1250|SPDR DOW JONES GLOBAL REAL EST|38.20
20120615|78463X764|MDD|249|SPDR S&P INTERNATIONAL MID CAP|24.81
20120615|78463X798|BIK|926|SPDR S&P BRIC 40 ETF|21.38
20120615|78463X863|RWX|4539|SPDR DOW JONES INTERNATIONAL R|35.17
20120615|78463X889|GWL|102|SPDR SER TR FDS SPDR S&P WORLD|21.77
20120615|784635104|SPW|118|SPX CORPORATION|66.31
20120615|78464A144|CBND|4804|SPDR SER TR BARCLAYS CAP ISSUE|32.20
20120615|78464A276|BABS|454|SPDR NUVEEN BARCLAYS CAPITAL B|60.09
20120615|78464A284|HYMB|1134|SPDR SER TR NUVEEN S&P HIGH YL|55.89
20120615|78464A292|PSK|669|SPDR SER TR WELLS FARGO PFD ST|45.26
20120615|78464A334|BWZ|97|SPDR BARCLAYS SHORT TERM INTER|35.29
20120615|78464A359|CWB|2143|SPDR BARCLAYS CAP CONV SECS ET|36.92
20120615|78464A367|LWC|4331|SPDR SER TR BARCLAYS CAPITAL L|40.17
20120615|78464A375|ITR|1992|SPDR SER TR BARCLAYS CAP INTER|33.87
20120615|78464A391|EBND|3559|SPDR BARCLAYS CAPITAL EMERGING|30.30
20120615|78464A409|SPYG|217|SPDR|62.45
20120615|78464A417|JNK|14400|SPDR BARCLAYS CAP HIGH YIELD B|38.56
20120615|78464A425|SHM|55774|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20120615|78464A441|CXA|752|SPDR NUVEEN BARCLAYS CAP CALIF|24.31
20120615|78464A458|TFI|2061|SPDR NUVEEN BARCLAYS CAP MUN B|24.10
20120615|78464A474|SCPB|502|SPDR SER BARCLAYS CAP SHT TERM|30.40
20120615|78464A490|WIP|87|SPDR SER TR DB INTL GOVT INFLA|58.73
20120615|78464A508|SPYV|488|SPDR S&P 500 VALUE ETF|65.81
20120615|78464A540|XTL|14|SPDR SER TR S & P TELECOM ETF |39.52
20120615|78464A581|XHE|1110|SPDR SER TR S&P HEALTH CARE EQ|54.48
20120615|78464A607|RWR|1755|SPDR DOW JONES REIT ETF|70.55
20120615|78464A649|LAG|1695|SPDRS BARCLAYS CAP AGGREGATE B|58.43
20120615|78464A656|IPE|1200|SPDR SER TR SPDR BARCLAYS CAP |59.79
20120615|78464A664|TLO|1474|SPDR BARCLAYS CAP LONG TERM TR|72.39
20120615|78464A672|ITE|215|SPDR BARCLAYS CAP INTER TERM T|61.28
20120615|78464A680|BIL|9711|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120615|78464A698|KRE|484710|SPDR S&P REGIONAL BANKING ETF |26.06
20120615|78464A706|DGT|4371|SPDR GLOBAL DOW ETF|50.05
20120615|78464A714|XRT|42497|SPDR SERIES TR SPDR S&P RETAIL|57.45
20120615|78464A722|XPH|300|SPDR SER TR SPDR S&P PHARMACEU|56.51
20120615|78464A730|XOP|433478|SPDR SER TR OIL & GAS EXPLORAT|46.71
20120615|78464A748|XES|6622|SPDR SER TR SPDR S&P OIL & GAS|29.77
20120615|78464A755|XME|138044|SPDR SER TR SPDR S&P METALS & |39.43
20120615|78464A789|KIE|4443|SPDR S&P INSURANCE ETF|39.88
20120615|78464A797|KBE|88145|SPDR S&P BANK ETF|21.25
20120615|78464A805|TMW|3|SPDR DOW JONES TOTAL MARKET ET|99.04
20120615|78464A813|SLY|42|SPDR S&P 600 SMALL CAP ETF|67.19
20120615|78464A847|EMM|69|SPDR DOW JONES MID CAP ETF|59.92
20120615|78464A854|ELR|29|SPDR DOW JONES LARGE CAP ETF|62.46
20120615|78464A870|XBI|32887|SPDR SER TR SPDR S&P BIOTECH E|82.60
20120615|78464A888|XHB|407323|SPDR SERIES TR SPDR S&P HOMEBU|20.09
20120615|78464M106|SRSL|6183|SRS LABS INC|8.98
20120615|78467J100|SSNC|524|SS&C TECH HLDGS INC COM STK (D|22.98
20120615|78467K107|SSEZY|97|SSE PLC SPONSORED ADR (UNITED |21.61
20120615|78467V103|RLY|606|SSGA ACTIVE ETF TR|28.23
20120615|78467X109|DIA|9856|SPDR DOW JONES INDL AVERAGE ET|126.51
20120615|78467Y107|MDY|15562|SPDR S&P MIDCAP 400 ETF TR UTS|166.04
20120615|78468R408|SJNK|11995|SPDR BARCLAYS SER TRCAP SHORT |29.65
20120615|784774101|STEC|11|STEC INC COM STK|7.49
20120615|78478Q101|GJN|10349|SYN FIXED-INCM SEC INC. FLTG R|24.58
20120615|78478V100|STRI|17029|STR HOLDINGS, INC COMMON STOCK|3.48
20120615|784788200|GJD|4900|SYNTHETIC FIXED-INCM SEC INC 6|18.60
20120615|78486Q101|SIVB|952|SVB FINANCIAL GROUP|56.75
20120615|784921108|SELSF|3100|ST ELIAS MINES LTD|0.21
20120615|784932600|SABA|690|SABA SOFTWARE INC|7.33
20120615|78505P100|SXCI|945|SXC HEALTH SOLUTIONS CORP COM |94.71
20120615|785246109|SGSVF|65|SABINA GOLD & SILVER CORP ORDI|2.32
20120615|785688102|SBR|673|SABINE ROYALTY TR UT BI|48.33
20120615|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|16.21
20120615|78647M106|ATA|150|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120615|78647V205|AKN|10000|SAFETY FIRST TR PRINC PROT TR |9.50
20120615|786514208|SWY|25759|SAFEWAY INC|18.20
20120615|786584102|SAFRY|18|SAFRAN S A SPONSORED ADR (FRAN|33.54
20120615|78663S102|SGPYY|39|SAGE GROUP PLC UNSPONSORED ADR|15.40
20120615|78709Y105|SAIA|954|SAIA INC COM STK|21.84
20120615|790148100|JOE|3456|ST.JOE COMPANY(THE)|15.45
20120615|790849103|STJ|515|ST. JUDE MEDICAL INC.|35.59
20120615|79376W208|SAPMY|549|Saipem Spa San Donato Milanese|19.46
20120615|79377W108|SKS|29587|SAKS INCORPORATED|10.06
20120615|794093104|SALM|282|SALEM COMMUNICATIONS CORP CL A|5.26
20120615|79466L302|CRM|77|SALESFORCE.COM INC|129.36
20120615|79471T100|SMF|4049|SALIENT MLP & ENERGY INFRASTRU|24.31
20120615|79471V105|SMM|16000|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120615|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.62
20120615|795435106|SLXP|10|SALIX PHARMACEUTICALS LTD DEL |51.91
20120615|79546E104|SBH|2356|SALLY BEAUTY HLDGS INC|26.67
20120615|79588J102|SAXPY|4028|Sampo OYJ Unsponsored ADR repr|11.92
20120615|796043107|SSN|8910|Samson Oil & Gas Limited Spons|1.65
20120615|797440302|SDOPRB|894|SAN DIEGO G&E 4.50% PFD|22.15
20120615|797440815|SDOPRH|3508|SAN DIEGO GAS&ELEC$1.82CUM PFD|32.25
20120615|79780P104|SGRCF|9090|SAN GOLD CORP (CDA)|1.19
20120615|798241105|SJT|7995|SAN JUAN BASIN ROYALTY TR|12.82
20120615|79970Y105|SN|954|SANCHEZ ENERGY CORP COM STK (D|19.64
20120615|799774302|SNDTF|18500|SAND TECHNLGY INC CL-A|0.07
20120615|800013104|SAFM|2136|SANDERSON FARMS INC|52.89
20120615|80004C101|SNDK|53058|SANDISK CORP|35.55
20120615|80007A102|PER|1675|SANDRIDGE PERMIAN TR COM UNIT |18.84
20120615|80007P307|SD|140339|SANDRIDGE ENERGY, INC.|6.26
20120615|80007R105|SCHYY|860|SANDS CHINA LTD UNSPONSORED AD|32.80
20120615|80007T101|SDT|1257|SANDRIDGE MISSISSIPPIAN TR I|28.00
20120615|80007V106|SDR|2723|SANDRIDGE MISSISSIPPIAN TR II |19.43
20120615|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |14.66
20120615|800677106|SGMO|4838|SANGAMO BIOSCIENCES INC|4.73
20120615|800907206|SANM|5349|SANMINA-SCI CORP COM STK (DE) |6.96
20120615|80104Q208|SLLDY|5|SANLAM LTD SPONSORED ADR (SOUT|20.43
20120615|80105N105|SNY|2853|SANOFI-ADR|35.07
20120615|80105N113|GCVRZ|1100|SANOFI CONTINGENT VAL RTS EXP |1.39
20120615|801063108|SIMH|530|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120615|80201E108|SFEG|2141|Santa Fe Gold Corporation Comm|0.46
20120615|80281R300|SANPRI|3325|SANTANDER FIN PFD SA UNIPERSON|18.48
20120615|802817304|SNTS|2234|SANTARUS INC|6.87
20120615|80282K205|SOVPRC|444|SANTANDER HOLDINGS USA, DEP SH|24.00
20120615|80287P100|SNPHY|525|SANTEN PHARMACEUTICAL CO UNSPO|18.25
20120615|803054204|SAP|42835|SAP AG ADS (EA REPSTG 1 COM SH|57.73
20120615|803111103|SLE|1142|SARA LEE CORP|19.06
20120615|803720101|SRSR|8515|Sarissa Resources Inc. Common |0.02
20120615|803866300|SSL|26110|SASOL LTD SPONSORED ADR|43.25
20120615|80409R109|MJH|3726|MSDW STRUCTURED ASSET CP SATUR|24.75
20120615|80410Q207|HJR|95|SATURNS LTD BRDS INC DEB BKD S|25.21
20120615|804105203|MKS|1738|MSDW STRED ASSET SATURNS SR 20|20.91
20120615|80411U207|HJG|268|SATURNS GOLDMAN SACHS GRP INC |24.88
20120615|80411Y209|HJJ|72|MS STRKD AST CORP SATURN SACHS|24.30
20120615|804111201|HJL|1625|SATURNS SER 2004-6 6% DEFER CL|24.15
20120615|80412A200|HJN|221|SATURNS GOLDMAN SACHS CAP I SE|24.48
20120615|80412E202|HJV|876|SATURNS J.C. PENNEY CO INC DEB|22.18
20120615|804137107|SHS|722|SAUER-DANFOSS INC|36.23
20120615|804395408|BFSPRB|170|SAUL CENTERS, INC DEPO SHS(EA |26.78
20120615|805147105|ZERO|66392|SAVE THE WORLD AIR INC|0.42
20120615|80517Q100|SVNT|593923|SAVIENT PHARMACEUTICALS INC|0.80
20120615|80585Y308|SBRCY|19293|SBERBANK|10.19
20120615|80589M102|SCG|5504|SCANA CORPORATION (NEW)|47.85
20120615|80589M201|SCU|1390|SCANA CORP 2009 SER A 7.70% EN|28.22
20120615|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120615|806037107|SCSC|23|SCANSOURCE INC|30.40
20120615|806373106|SGK|611|SCHAWK INC CL-A|11.51
20120615|806407102|HSIC|5095|SCHEIN (HENRY) INC|75.66
20120615|806693107|SHF|1295|SCHIFF NUTRITION INTL INC COM |17.41
20120615|806857108|SLB|147636|SCHLUMBERGER LTD|65.38
20120615|80687P106|SBGSY|27|Schneider Electric Sa Unsponso|10.26
20120615|806882106|SCHN|77|SCHNITZER STEEL INDS INC CL-A |23.78
20120615|807066105|SCHL|9522|SCHOLASTIC CORP|26.73
20120615|808194104|SHLM|807|SCHULMAN (A) INC|17.97
20120615|808513105|SCHW|19389|SCHWAB CHARLES CORP|12.36
20120615|808513204|SCHWPRB|7955|SCHWAB CHARLES CORP DEP SHS RE|25.02
20120615|808524102|SCHB|125|SCHWAB STRATEGIC TR US BROAD M|31.92
20120615|808524409|SCHV|3846|SCHWAB STRATEGIC TR US LARGE-C|29.90
20120615|808524607|SCHA|2815|SCHWAB STRATEGIC TR US SMALL-C|33.98
20120615|808524706|SCHE|701|SCHWAB STRATEGIC TR US EMERGIN|22.61
20120615|808524797|SCHD|34361|SCHWAB STRATEGIC TR US DIVIDEN|27.38
20120615|808524839|SCHZ|16946|SCHWAB US AGGREGATE BOND ETF|52.24
20120615|808524847|SCHH|384|SCHWAB STRATEGIC U.S. REIT ETF|29.43
20120615|808524854|SCHR|303|SCHWAB INTERMEDIATE-TERM US TR|54.02
20120615|808524862|SCHO|3267|SCHWAB SHORT-TERM US TREASURY |50.50
20120615|808524870|SCHP|776|SCHWAB STRATEGIC US TIPS ETF|57.46
20120615|808524888|SCHC|1028|SCHWAB STRATEGIC TR INTL SMALL|23.10
20120615|808541106|SWM|572|SCHWEITZER-MAUDUIT INT'L INC|66.16
20120615|80862K104|SCLN|6308|SCICLONE PHARMACEUTICALS INC|6.90
20120615|80874P109|SGMS|4863|SCIENTIFIC GAMES CORPORATION|8.81
20120615|808760102|SCIL|14936|SCIENTIFIC LEARNING CORP|1.40
20120615|808831101|SCIO|7975|SCIO DIAMOND TECH CORP COM STK|2.65
20120615|80908T101|SQI|904|SCIQUEST, INC. COMMON STOCK|17.36
20120615|80917Q106|SCRYY|1439|SCOR ADS (ORD 1/10 SH FRF 25 P|2.28
20120615|80917V105|SMNPF|10059|SCORPIO MINING CORP|0.76
20120615|80918Q105|SRPX|5427|SCORPEX INC COM STK (NV)|0.06
20120615|810186106|SMG|2527|SCOTTS MIRACLE-GRO COMPANY|39.60
20120615|811054402|SSP|4913|E.W. SCRIPPS COM NEW CL A COM |8.81
20120615|811065101|SNI|32210|SCRIPPS NETWORKS INTERACTIVE I|56.16
20120615|811656107|SBX|1251|SEABRIGHT HOLDINGS, INC.COM ST|8.60
20120615|811707306|SBCF|5009| SEACOAST BKG CORP FLA|1.44
20120615|81173R101|SRLTF|27206|Seafield Res Ltd Common (Canad|0.14
20120615|811904101|CKH|1384|SEACOR HOLDINGS INC|84.50
20120615|811916105|SA|48|SEABRIDGE GOLD INC|16.43
20120615|812139301|ZZ|5596|SEALY CORPORATION COM|1.70
20120615|812224202|SRCH|17461|SEARCHLIGHT MINERALS CORP NEW |0.95
20120615|812350106|SHLD|36074|SEARS HOLDINGS|49.60
20120615|812578102|SGEN|127184|SEATTLE GENETICS INC|25.23
20120615|81282T105|SWRI|61422|SEAWRIGHT HOLDINGS INC|0.06
20120615|813113206|SOMLY|876|SECOM LTD ADR|10.57
20120615|81369Y100|XLB|210328|SELECT SECTOR SPDR FD-MATERIAL|34.32
20120615|81369Y209|XLV|2525356|SELECT SECTOR SPDR FUND-HEALTH|37.12
20120615|81369Y308|XLP|4518|CONSUMER STAPLES SECTOR SPDR|34.51
20120615|81369Y407|XLY|209388|SELECT SECTOR SPDR-CONSUMER DI|43.21
20120615|81369Y506|XLE|12628|ENERGY SECTOR SPDR|64.71
20120615|81369Y605|XLF|197346|FINANCIAL SECTOR SPDR|14.19
20120615|81369Y704|XLI|201074|INDUSTRIAL SECTOR SPDR|34.82
20120615|81369Y803|XLK|64565|TECHNOLOGY SECTOR SPDR|28.18
20120615|81369Y886|XLU|42592|UTILITIES SECTOR SPDR|37.09
20120615|81373R109|SCRA|4043|SECUREALERT, INC. COMMON STOCK|0.03
20120615|814785309|SNFCA|563|SECURITY NATL FINL CRP-A-NEW- |2.38
20120615|81603X108|SEKEY|229|SEIKO EPSON CORP UNSPONSORED A|4.95
20120615|816078307|SKHSY|850|SEKISUI HOUSE LTD SPONS ADR|8.53
20120615|81619Q105|SEM|1203|SELECT MEDICAL HOLDINGS CORPOR|9.69
20120615|816300107|SIGI|802|SELECTIVE INSURANCE GROUP INC |17.25
20120615|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.39
20120615|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.34
20120615|81663A105|SEMG|1006|SEMGROUP CORPORATION CLASS A C|30.68
20120615|816850101|SMTC|382|SEMTECH CORP|23.81
20120615|816851109|SRE|33665|SEMPRA ENERGY|67.49
20120615|817070105|SENEB|5|SENECA FOODS CORP CL-B|23.50
20120615|817070501|SENEA|900|SENECA FOODS CORP CL-A|24.04
20120615|817208408|SNT|1|SENESCO TECHNOLOGIES INC|0.20
20120615|81721M109|SNH|9256|SENIOR HOUSING PROPS TST SBI|21.16
20120615|81724Q107|SNMX|7427|SENOMYX INC|2.09
20120615|81725T100|SXT|169|SENSIENT TECHNOLOGIES CORP|35.89
20120615|817323108|SQNS|9944|SEQUANS COMMUNICATIONS S A ADS|2.29
20120615|817337405|SQNM|138366|SEQUENOM INC NEW|3.63
20120615|817340102|SQBG|100289|SEQUENTIAL BRANDS GROUP, INC. |0.21
20120615|817565104|SCI|1|SERVICE CORP INTL|11.27
20120615|817732100|SVT|178|SERVOTRONICS INCORPORATED|7.70
20120615|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|57.18
20120615|81783J101|SVN|2034|7 DAYS GROUP HOLDINGS LTD ADS |10.72
20120615|81783N102|SAPX|768|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120615|81811M100|SVBI|218|SEVERN BANCORP INC ANNAPOLIS M|3.29
20120615|81814P209|STRNY|202|SEVERN TRENT PLC SPONSORED ADR|27.92
20120615|81941U105|GAME|496|SHANDA GAMES LTD SPON ADR REPS|3.99
20120615|81941V103|SLUXY|380|SHANDONG LUOXIN PHARMACY STOCK|7.00
20120615|81941W101|SHWGY|127|SHANDONG WEIGAO GRP MED POLYME|4.04
20120615|81943P104|SHP|325|SHANGPHARMA CORP SPON ADR (CYM|5.94
20120615|819882200|SHCAY|1001|SHARP CORP ADR (U S)|5.24
20120615|82001L100|SHGP|17000|SHARPE RESOURCES CORP (F)|0.04
20120615|820017101|SMED|1000|SHARPS COMPLIANCE CORP|3.05
20120615|82028K200|SJR|4176|SHAW COMMS INC CL B NON-VT PRT|18.69
20120615|82312B106|SHEN|461|SHENANDOAH TELECOMM CO.|12.08
20120615|824348106|SHW|62788|SHERWIN-WILLIAMS CO|129.32
20120615|824568109|BEST|5223|SHINER INTERNATIONAL, INC. COM|0.23
20120615|824596100|SHG|235|SHINHAN FINL GRP CO LTD ADS(RE|68.64
20120615|824841407|SSDOY|772|SHISEIDO CO LTD SPON ADR|14.96
20120615|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.13
20120615|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|20.58
20120615|825112105|SHRC|1016|SHORE COMMUNITY BANK NJ|3.55
20120615|825211105|SHOR|2169|SHORTEL, INC|3.87
20120615|825549108|SHFL|497|SHUFFLE MASTER INC|13.81
20120615|82568P304|SFLY|4979|SHUTTERFLY, INC|25.29
20120615|826197501|SI|7665|SIEMENS AKTIENGESELLSCHAFT ADS|82.08
20120615|826516106|SWIR|2846|SIERRA WIRELESS INC|9.11
20120615|826546103|SIF|75|SIFCO INDUSTRIES INC|22.35
20120615|82655M107|SIFY|1251|SIFY TECHNOLOGIES LTD ADS|2.16
20120615|826552101|SIAL|38997|SIGMA - ALDRICH CORP|71.19
20120615|826565103|SIGM|809|SIGMA DESIGNS INC|6.21
20120615|82669G104|SBNY|5940|SIGNATURE BANK|59.42
20120615|82670C100|SGGH|4790|SIGNATURE GROUP HLDGS INC COM |0.37
20120615|826917106|SIGA|20763|SIGA TECHNOLOGIES INC|2.55
20120615|826919102|SLAB|1075|SILICON LABORATORIES INC|36.18
20120615|827048109|SLGN|8557|SILGAN HOLDINGS INC|44.35
20120615|82705T102|SIMG|482|SILICON IMAGE INC|4.17
20120615|82706C108|SIMO|2007|SILICON MOTION TECHNOLOGY CORP|13.53
20120615|82706L108|SGI|64421|SILICON GRAPHICS|5.89
20120615|827084864|SPIL|7107|SILICONWARE PRECISON IND ADS|4.91
20120615|827458100|SVBL|2403|SILVER BULL RESOURCES, INC|0.47
20120615|82771R105|SFMI|276|SILVER FALCON MINING, INC. CLA|0.03
20120615|82823L106|SSRI|303|SILVER STANDARD RES INC (F)|12.65
20120615|828336107|SLW|2150|SILVER WHEATON CORP|28.10
20120615|82835P103|SVM|11459|SILVERCORP METALS INC COM (CAN|6.40
20120615|82859P104|SCR|575|SIMCERE PHARMACEUTICAL GROUP, |8.30
20120615|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|23.45
20120615|828806109|SPG|15673|SIMON PROPERTIES GROUP INC|148.25
20120615|828806885|SPGPRJ|209|SIMON PROPERTY GROUP, INC. 8 3|69.69
20120615|829073105|SSD|172|SIMPSON MANUFACTURING CO INC|28.05
20120615|829214105|SLP|980|SIMULATIONS PLUS INC|4.07
20120615|82929R304|SGAPY|502|Singapore Telecommunications L|24.52
20120615|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|72.38
20120615|82932T107|SITO|4500|SINGLE TOUCH SYSTEMS INC. COMM|0.20
20120615|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|28.43
20120615|829355106|SIAF|4999|SINO AGRO FOODS INC COMMON STO|0.50
20120615|829357102|SCOK|1312|SINOCOKING COAL & COKE CHEMICA|1.81
20120615|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120615|829400100|SINX|87210|SIONIX CORP|0.07
20120615|82966C103|SIRO|8427|SIRONA DENTAL SYSTEMS INC COM |44.65
20120615|82967N108|SIRI|121770|SIRIUS XM RADIO INC COM STK (D|1.85
20120615|82988B109|STOA|334|SITOA GLOBAL INC COM STK (DE) |0.11
20120615|83001A102|SIX|128|SIX FLAGS ENTMT CORP NEW COM S|50.18
20120615|830566105|SKX|1924|SKECHERS USA INC|20.29
20120615|83066R107|SKH|726|SKILLED HEALTHCARE GROUP, INC.|5.67
20120615|83083J104|SKUL|1865|SKULLCANDY INC|12.87
20120615|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |1.52
20120615|830879102|SKYW|4806|SKYWEST INC|6.76
20120615|83088M102|SWKS|677|SKYWORKS SOLUTIONS INC|27.42
20120615|83169V104|SMGY|2700|SMART ENERGY SOLUTIONS|.
20120615|83169Y108|SMBL|1478|SMART BALANCE IN COM STK (DE) |7.75
20120615|83172R108|SMT|29047|SMART TECHNOLOGIES INC CL A SU|1.56
20120615|831756101|SWHC|15788|SMITH & WESSON HLDG CORP|6.48
20120615|832154108|SMSI|5350|SMITH MICRO SOFTWARE INC|1.68
20120615|83238P203|SMGZY|196|SMITHS GROUP PLC SPONSORED ADR|15.35
20120615|832677108|SMKY|71|SMOKY MARKET FOODS, INC. COMMO|0.06
20120615|83303W109|STVI|1332|SNAP INTERACTIVE INC (DE)|0.94
20120615|833034101|SNA|8340|SNAP ON INCORPORATED (HOLDING)|62.41
20120615|833551104|LNCE|3886|SNYDERS- LANCE INC|25.76
20120615|833635105|SQM|6158|SOCIEDAD QUIMICA Y M CHILE ADS|53.08
20120615|83364L109|SCGLY|110|SOCIETE GENERALE FRANCE SP ADR|4.27
20120615|83368E200|SCKT|35|SOCKET MOBILE INC COM STK|1.96
20120615|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|74.80
20120615|83403H101|STWRY|1445|SOFTWARE AG SPONS ADR (GERMANY|7.03
20120615|83404D109|SFTBY|741|Softbank Corp Unsponsored ADR |16.19
20120615|83408W103|SOHU|16|SOHU.COM INC|43.08
20120615|83413U100|SLRC|2790|SOLAR CAPITAL LTD COM STK (MD)|22.02
20120615|83415T101|SZYM|5169|SOLAZYME INC COM STK (DE)|12.25
20120615|83416B109|SWI|710|SOLARWINDS INC COM STK (DE)|44.03
20120615|83416M105|SUNS|46|SOLAR SR CAP LTD|16.72
20120615|83417A100|SLTD|12808|SOLAR3D INC COM STK (DE)|0.05
20120615|8342EP107|XPL|2965|SOLITARIO EXPLORATION & ROYALT|1.18
20120615|83421A104|SLH|1565|SOLERA HOLDINGS, INC. COM|41.60
20120615|83437G103|SLTA|29|Soltera Mining Corp. Common St|0.06
20120615|834371403|SNDY|1697|SOLOS ENDOSCOPY INC COMMON STO|.
20120615|834376147|SOAWS|284|SOLUTIA INC WTS EXP 12/31/2013|0.06
20120615|83438K103|SLTM|3025|SOLTA MED INC|2.79
20120615|834453102|SOMX|1974|SOMAXON PHARMACEUTICALS INC|0.29
20120615|83490A100|SOPW|10412|SOLAR POWER, INC. COM STK|0.27
20120615|835426107|SOQ|2635|SONDE RESOURCES CORP COM|1.65
20120615|83545G102|SAH|1919|SONIC AUTOMOTIVE INC CL A|14.11
20120615|835451105|SONC|20275|SONIC CORP|8.72
20120615|835483108|SOTK|57|SONO-TEK CORP|1.01
20120615|835495102|SON|308|SONOCO PRODUCTS CO.|30.44
20120615|835658105|SURE|553|SONORA RESOURCES CORP COMMON S|0.19
20120615|835699307|SNE|128576|SONY CORP ADR|12.98
20120615|835707100|SNYFY|1457|Sony Financial Holdings Inc Un|14.66
20120615|835916107|SONS|4363|SONUS NETWORKS INC|2.29
20120615|836034108|SFUN|487|SOUFUN HLDGS LTD ADR EACH REPS|17.55
20120615|836091108|SDBT|396|SOUNDBITE COMMUNICATIONS, INC.|2.65
20120615|836144105|SOR|225|SOURCE CAPITAL INC|47.80
20120615|83616T108|FIRE|5010|SOURCEFIRE INC COM STK|50.65
20120615|836303107|SAMM|131|SOUTH AMERICAN MINERALS INC|0.38
20120615|836307108|SOHAF|9485|SOUTH AMERN SILVER CORP COMMON|1.15
20120615|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|0.97
20120615|838518108|SJI|3855|SOUTH JERSEY INDS INC|50.82
20120615|842400301|SCEPRC|1048|SOUTHERN CALIF ED 4.24% PFD|21.79
20120615|842400400|SCEPRD|669|SOUTHERN CALIF ED 4.32% PFD|23.80
20120615|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |99.59
20120615|842587107|SO|66337|SOUTHERN CO|47.62
20120615|84264A102|SSE|20|SOUTHERN CONN BANCORP INC|1.24
20120615|84265V105|SCCO|73801|SOUTHERN COPPER CORPORATION CO|29.77
20120615|84467T403|SRGE|16949|SOUTHRIDGE ENTERPRISES INC. NE|.
20120615|84470P109|SBSI|810|SOUTHSIDE BANCSHARES INC|20.82
20120615|844741108|LUV|151847|SOUTHWEST AIRLINES CO|9.20
20120615|844895102|SWX|10756|SOUTHWEST GAS CORP|44.16
20120615|84502A104|SGB|8|SOUTHWEST GEORGIA FINL CORP|10.50
20120615|845467109|SWN|10952|SOUTHWESTERN ENERGY CO (DELAWA|26.94
20120615|84610H108|SSS|10|SOVRAN SELF STORAGE INC|50.19
20120615|84649R200|CODE|700|SPANSION INC, CLASS A COMMON S|10.58
20120615|84650T103|SPBU|202168|Spare Backup, Inc. Common Stoc|0.03
20120615|846819100|SPAR|1096|SPARTAN MTRS INC|4.63
20120615|846822104|SPTN|3726|SPARTAN STORES INC|17.58
20120615|847220209|SEH|3453|SPARTECH CORP|4.21
20120615|847235108|SPA|336|SPARTON CORP|9.31
20120615|84741T104|SPE|341|SPECIAL OPPORTUNITIES FUND INC|15.45
20120615|84756N109|SEP|7095|SPECTRA ENERGY PARTNERS, LP CO|30.36
20120615|847560109|SE|2213|SPECTRA ENERGY CORP COM|27.71
20120615|84760C107|SPNC|8818|SPECTRANETICS CORP|11.10
20120615|84763A108|SPPI|4269|SPECTRUM PARMACEUTICALS INC|12.08
20120615|84763R101|SPB|795|SPECTRUM BRANDS HOLDINGS, INC |35.52
20120615|848565107|SPIR|937|SPIRE CORP|0.74
20120615|848574109|SPR|4300|SPIRIT AEROSYSTEMS HLDGS INC C|23.53
20120615|849415203|SPRD|49586|SPREADTRUM COMMUNICATIONS INC |19.51
20120615|84951L106|SCRK|945|SPRING CREEK HEALTHCARE SYS IN|0.01
20120615|852061100|S|32070|SPRINT NEXTEL CORPORATION|3.10
20120615|85207H104|PHYS|14237|SPROTT PHYSICAL GOLD TRUST UNI|14.07
20120615|85207J100|SILU|18438|SPROTT RESOURCE LENDING CORP. |1.45
20120615|85207K107|PSLV|1538|SPROTT PHYSICAL SILVER TR UIT |12.15
20120615|85219W107|XSPY|526|SPY INC. COMMON STOCK|1.65
20120615|852312305|STAA|2840|STAAR SURGICAL CO|8.05
20120615|85254C305|SSI|12848|STAGE STORES INC|17.21
20120615|852857200|STMP|9259|STAMPS.COM INC|23.12
20120615|852891100|SFG|1996|STANCORP FINL GRP|35.39
20120615|85375C101|SPF|36679|STANDARD PACIFIC CORP|5.09
20120615|853790103|STAN|125|STANDARD PKG CORP|19.73
20120615|853887107|SR|551|STANDARD REGISTER CO|0.69
20120615|854231107|SXI|794|STANDEX INTERNATIONAL CORP|40.35
20120615|854502101|SWK|9347|STANLEY BLACK & DECKER, INC CO|62.02
20120615|855030102|SPLS|9408|STAPLES INC|12.63
20120615|85517P101|CIGX|49028|STAR SCIENTIFIC INC|4.11
20120615|85528N103|SRFDF|2500|STARFIELD RESOURCES INC|0.01
20120615|85571B105|STWD|12576|STARWOOD PROPERTY TRUST, INC|20.94
20120615|856190103|STBZ|4796|STATE BANK FINANCIAL CORPORATI|14.94
20120615|857477103|STT|98053|STATE STREET CORP|43.30
20120615|85771P102|STO|600|STATOIL ASA ADS (1 ORD)|22.89
20120615|858119100|STLD|23213|STEEL DYNAMICS INC|10.58
20120615|858203201|SELR|4979|STEELE RES CORP|0.05
20120615|85846Q101|SNHFY|181|Steinhoff International Holdin|14.84
20120615|85856G100|STEL|261|STELLARONE CORPORATION COM|11.78
20120615|85857R204|STEM|300|STEMCELLS INC|0.67
20120615|858586100|SCL|332|STEPAN COMPANY|93.25
20120615|858912108|SRCL|17087|STERICYCLE INC|88.02
20120615|859158107|STL|200|STERLING BANCORP|9.34
20120615|85916B208|STLPRA|1575|STERLING BANCORP TR I 8.375% C|10.20
20120615|85916J102|STXS|22875|STEREOTAXIS, INC|0.29
20120615|859241101|STRL|400|STERLING CONSTRUCTION CO INC|9.52
20120615|859319303|STSA|5542|STERLING FINL CORP (WA) COM NE|18.17
20120615|85932R104|SGGV|400|STERLING GROUP VENTURES INC|0.11
20120615|859737207|SLT|27737|STERLITE INDUSTRIES (INDIA) LT|7.32
20120615|860370105|STEI|2512|STEWART ENTERPRISES INC CL-A|6.67
20120615|860372101|STC|1406|STEWART INFORMATION SVCS CORP |14.71
20120615|860630102|SF|2059|STIFEL FINANCIAL CORP|30.03
20120615|86074Q102|SWC|4326|STILLWATER MINING CO|9.31
20120615|861012102|STM|13327|STMICROELECTRONICS N.V.|5.07
20120615|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|22.45
20120615|861642106|SGY|2205|STONE ENERGY CORP|24.05
20120615|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.75
20120615|86183P102|SRI|1509|STONERIDGE INC|7.10
20120615|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120615|862685104|SSYS|1296|STRATASYS INC|44.55
20120615|862719101|SGL|244|STRATEGIC GLOBAL INCOME FUND|10.32
20120615|86272T106|BEE|8224|STRATEGIC HOTELS & RESORTS, IN|6.05
20120615|86272T304|BEEPRA|338|STRATEGIC HOTELS & RESORTS, IN|24.59
20120615|86272T502|BEEPRC|18103|STRATEGIC HOTELS & RESORTS, IN|23.85
20120615|862758208|SMDZF|12100|STRATEGIC METALS LTD COM NEW (|0.88
20120615|86310N202|GJT|1479|STRATS TR ALLSTATE CORP 2006-3|15.53
20120615|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.05
20120615|86311Q204|GJH|61|STRUCTURED REPKG ASSET-BKD TR |9.85
20120615|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|25.75
20120615|863117206|GJV|160|SYNTHETIC FIXED INCOME SECURIT|25.31
20120615|863236105|STRA|2422|STRAYER EDUCATION INC|89.10
20120615|86324B103|BNPC|310|STREAM EXCHANGE TRADED S&P DYN|25.19
20120615|86388A108|STB|9653|STUDENT TRANSPORTATION, INC. (|6.42
20120615|86400R105|SOMD|12000|Studio One Media, Inc. Common |0.28
20120615|864159108|RGR|1055|STURM RUGER & CO INC|35.88
20120615|864323100|SUBCY|42|SUBSEA 7 S A SPONSORED ADR|19.59
20120615|864482104|SPH|7335|SUBURBAN PROPANE PARTNERS L.P.|38.72
20120615|865613103|SSUMY|97|SUMITOMO CORP SPONS ADR|13.39
20120615|86562M209|SMFG|800|SUMITOMO MITSUI FINANCIAL GROU|6.20
20120615|865621304|SMMLY|1044|SUMITOMO METAL INDS LTD SP ADR|15.77
20120615|865646103|SUMR|72|SUMMER INFANT INC COM STK|2.80
20120615|86663B102|SNBC|5216|SUN BANCORP INC (N J)|2.59
20120615|866674104|SUI|1197|SUN COMMUNITIES INC|42.11
20120615|86676H302|SUHJY|1001|SUN HUNG KAI PPTY LTD SP ADR|11.47
20120615|86677E100|SUNH|342|SUN HEALTHCARE GROUP INC NEW|5.91
20120615|866796105|SLF|15080|SUN LIFE FINANCIAL INC|21.27
20120615|867224107|SU|4224|SUNCOR ENERGY INC (NEW)|27.88
20120615|86732G306|SNEY|5000|SUNERGY, INC.|.
20120615|867328601|SNSS|55497|SUNESIS PHARMACEUTICALS INC CO|2.71
20120615|86764L108|SXL|1185|SUNOCO LOGISTICS PARTNERS L.P.|33.58
20120615|86764P109|SUN|48|SUNOCO,INC|47.07
20120615|867652406|SPWR|214|SUNPOWER CORP COM STK (DE)|4.73
20120615|86768K106|SRZ|11369|SUNRISE SENIOR LIVING, INC. CO|6.57
20120615|86769Q102|SGCNF|11185|SUNRIDGE GOLD CORP(F)|0.32
20120615|867885105|STIPRZCL|139|SUNTRUST CAP IX 7.875% TR PFD |25.11
20120615|867892101|SHO|962|SUNSTONE HOTEL INVESTORS INC|10.36
20120615|867914103|STI|3159|SUNTRUST BANKS INC|22.13
20120615|867914509|STIPRA|822|SUNTRUST BANKS INC DEP SHS REP|20.35
20120615|867931305|SCON|8|SUPERCONDUCTOR TECHS INC|0.64
20120615|86800C104|STP|46577|SUNTECH POWER HOLDINGS CO., LT|1.70
20120615|86800Q103|SSIE|2321|SunSi Energies Inc. Common Sto|2.05
20120615|86800U104|SMCI|196|SUPER MICRO COMPUTER INC COM S|14.96
20120615|86802Y104|SSOL|1253389|SUNVALLEY SOLAR INC NEV|.
20120615|86805W105|SEPGY|420|SUPERGROUP PLC, UNSPONSORED AD|4.27
20120615|868157108|SPN|9614|SUPERIOR ENERGY SVCS INC|19.31
20120615|868168105|SUP|1100|SUPERIOR INDUSTRIES INTL INC|16.76
20120615|868358102|SGC|302|SUPERIOR UNIFORM GROUP INC|11.48
20120615|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|23.25
20120615|868532102|SUPX|200|SUPERTEX INC|18.51
20120615|868536103|SVU|275818|SUPERVALU INC|4.61
20120615|86858W101|SPRT|254|SUPPORT. COM INC, COMMON STOCK|2.50
20120615|868861105|SGTPY|808|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.52
20120615|868861204|SGTZY|1622|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.98
20120615|868873100|SRDX|2240|SURMODICS INC|15.43
20120615|869096107|SDSS|1080|Suspect Detection Systems Inc.|0.03
20120615|869099101|SUSQ|6380|SUSQUEHANNA BANCSHARES INC|9.46
20120615|869233106|SUSS|9216|SUSSER HOLDINGS CORPORATION CO|32.24
20120615|869245100|SBBX|65|SUSSEX BANCORP|4.75
20120615|869362103|SUTR|544|Sutor Technology Group Limited|0.89
20120615|869380105|STRN|74|SUTRON CORP|5.05
20120615|86944A105|SGMNF|157|SUTTER GOLD MINING INC.|0.33
20120615|869587402|SVCBY|462|SVENSKA CELLULOSA B SPONS ADR |14.89
20120615|86959C103|SVNLY|604|Svenska Handelsbanken Unsponso|15.00
20120615|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |82.26
20120615|870123106|SWGAY|1537|SWATCH GROUP AG UNSPON ADR (SW|18.67
20120615|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |9.92
20120615|870297306|RJN|1729|SWEDISH EXPT CR CORP ELEMENTS |5.83
20120615|870297405|RJZ|18|SWEDISH EXPT CR CORP ELEMENTS |10.00
20120615|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |9.53
20120615|870297603|RJA|1893|SWEDISH EXPT CR CORP ELEMENTS |8.16
20120615|870738101|SFY|316|SWIFT ENERGY CO (HOLDING COMPA|16.72
20120615|87074U101|SWFT|5119|SWIFT TRANSN CO CL A COM STK (|9.94
20120615|870808102|SWSH|19274|SWISHER HYGIENE INC|2.21
20120615|870875101|SWZ|29|SWISS HELVETIA FUND INC|9.92
20120615|870886108|SSREY|372|SWISS RE LTD SPON ADR (CHE)|58.58
20120615|871013108|SCMWY|98|SWISSCOM AG ADS(RP 1/10 REG SH|38.63
20120615|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20120615|871237103|SYKE|712|SYKES ENTERPRISES INC|15.50
20120615|871503108|SYMC|2001|SYMANTEC CORP|14.56
20120615|87151Q106|SYA|1537|SYMETRA FINANCIAL CORPORATION |11.93
20120615|871543104|SYMM|2365|SYMMETRICOM INC|5.57
20120615|871546206|SMA|94|SYMMETRY MEDICAL INC|7.93
20120615|871551107|SYMSQ|875|SYMS CORP|7.41
20120615|871561106|SYNC|175120|SYNACOR, INC COM STK|12.17
20120615|87157B103|SNCR|432|SYNCHRONOSS TECHNOLOGIES INC C|17.15
20120615|87157D109|SYNA|50657|SYNAPTICS INCORPORATED|26.19
20120615|87159A103|GEVA|100|SYNAGEVA BIOPHARMA CORP COM ST|37.50
20120615|87160A100|SYT|4800|SYNGENTA AG ADS (1/5 ORD)|65.02
20120615|87160G107|SURG|1720|SYNERGETICS USA, INC.|4.01
20120615|871607107|SNPS|3015|SYNOPSYS INC|28.84
20120615|87161C105|SNV|16875|SYNOVUS FINANCIAL CORP|1.86
20120615|87161C204|SNVPRT|363|SYNOVUS FINL CORP TANGIBLE EQU|17.01
20120615|87162T206|SNTA|287|SYNTA PHARMACEUTICALS INC COM |5.70
20120615|871630109|SYNM|200|SYNTROLEUM CORP.|0.67
20120615|871639308|SGYP|4202|SYNERGY PHARMACEUTICALS, INC. |4.79
20120615|87164C102|SYUT|4567|SYNUTRA INTERNATIONAL, INC.|5.62
20120615|87164P103|SYRG|72|SYNERGY RESOURCES CORPORATION |2.62
20120615|87164U102|SYN|11566|SYNTHETIC BIOLOGICS INC COM ST|2.00
20120615|871829107|SYY|3100|SYSCO CORP|28.98
20120615|87184P109|SSMXY|495|SYSMEX CORP UNSPON ADR (JPN)|18.81
20120615|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120615|872215108|TBSS|20000|TBSS INTERNATIONAL NEW COM STK|.
20120615|872273206|TCBPRA|1445|TCF Capital I Cap Secs Ser I %|25.65
20120615|872275102|TCB|16100|TCF FINANCIAL CORP|11.03
20120615|87233Q108|TCP|2524|TC PIPELINES LP UTS|39.25
20120615|872340104|TSI|3557|TCW STRATEGIC INCOME FUND, INC|5.18
20120615|872351408|TTDKY|153|TDK CORP AMER DEP SH|46.17
20120615|87236Y108|AMTD|23887|TD AMERITRADE HOLDING CORPORAT|16.81
20120615|872375100|TE|26648|TECO ENERGY INC|18.00
20120615|87238Q103|TCPC|2761|TCP CAP CORP COM STK (DE)|14.27
20120615|872417308|TGE|142|TGC INDUSTRIES INC-|9.82
20120615|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|24.26
20120615|872434105|THKLY|800|T H K Co Ltd Unsponsored ADR (|9.66
20120615|872438106|TCRD|1162|THL CREDIT INC COM STK (DE)|12.87
20120615|87244T109|TICC|4096|TICC CAPITAL CORP. COM STOCK|9.37
20120615|872443403|THQI|32183|THQ INC (DE)|0.64
20120615|872449202|TIBB|43|TIB FINANCIAL CORP COM|10.69
20120615|872540109|TJX|9215|TJX COMPANIES INC|42.06
20120615|87260R300|TMKXY|1433|TMK OAO SPONSORED ADR (RU)|11.01
20120615|87261Q103|TMS|1207|TMS INTERNATIONAL CORP CLASS A|10.94
20120615|87262A305|TPIUY|1500|TPI - TRIUNFO PARTICIPACOES E |4.01
20120615|872625108|TRR|97|TRC CO'S INC|6.06
20120615|872960109|TNS|739|TNS INC|17.37
20120615|87311L104|TWTC|2552|TW TELECOM INC CL A COM|24.91
20120615|87356M108|TADF|244097|TACTICAL AIR DEFENSE SERVICES,|.
20120615|873868103|TAHO|200|TAHOE RESOURCES INC ORD SHS (C|16.84
20120615|87401G106|THYCY|200|TAIHEIYO CHEM CORP|20.82
20120615|874039100|TSM|522449|TAIWAN SEMICON MFG LTD(5COMSH)|13.47
20120615|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|41.18
20120615|874060205|TKPYY|165|TAKEDA PHARMACEUTICAL CO LTD S|21.07
20120615|874080104|XRS|122|TAL EDUCATION GROUP ADS REPSTG|10.58
20120615|874083108|TAL|395|TAL INTERNATIONAL GROUP, INC. |32.86
20120615|874161102|TLB|17028|TALBOTS INC (THE)|2.44
20120615|87425E103|TLM|72146|TALISMAN ENERGY INC|11.12
20120615|875074106|TBNGY|90|TAMBANG BATUBARA BUKIT ASAM UN|7.03
20120615|875465106|SKT|784|TANGER FACTORY OUTLET CENTERS |30.95
20120615|87600U104|TRX|7963|TANZANIAN ROYALTY EXPLORATION,|4.50
20120615|87600Y106|TAOM|700|TAOMEE HLDGS LTD SPON ADR (CYM|4.49
20120615|87609J100|TARM|5200|TARA MINERALS CORP COM STK (NV|0.60
20120615|87611X105|NGLS|652|TARGA RESOURCES PARTNERS LP CO|35.53
20120615|87612E106|TGT|2096|TARGET CORPORATION|58.55
20120615|87612G101|TRGP|846|TARGA RESOURCES CORPORATION CO|43.30
20120615|87651B104|TASR|11586|TASER INTERNATIONAL INC|5.17
20120615|876511106|TGB|609|TASEKO MINES LTD|2.64
20120615|87652B103|TAS|300|TASMAN METALS LTD ORDINARY SHA|1.38
20120615|876568502|TTM|58463|TATA MOTORS LIMITED ADS|20.69
20120615|876570607|TATYY|1778|TATE & LYLE PLC SPONS ADR-NEW-|40.26
20120615|876664103|TCO|2490|TAUBMAN CENTERS INC|73.06
20120615|876664301|TCOPRG|34|TAUBMAN CENTERS, INC. PFRD SER|25.61
20120615|877163105|TAYD|317|TAYLOR DEVICES INC|9.26
20120615|87815U303|TSTF|3977|TEAMSTAFF INC COM STK NEW (NJ)|1.30
20120615|878155100|TISI|535|TEAM INC|28.71
20120615|87817A107|TMH|2337|TEAM HEALTH HOLDINGS INC (DE) |22.48
20120615|87819P102|TEA|8745|TEAVANA HLDGS INC COM STK (DE)|13.31
20120615|878193101|TEAR|22855|TEARLAB CORP COM STK (DE)|3.07
20120615|878237106|TECD|21|TECH DATA CORP|46.40
20120615|878377100|TECH|200|TECHNE CORP|67.16
20120615|878546209|TKPPY|3304|TECHNIP ADS (EA REPTG ONE ORD |23.75
20120615|87874R100|TTGT|530|TECHTARGET INC COM STK (DE)|5.23
20120615|878742204|TCK|47779|TECK RESOURCES LIMITED CLASS B|31.74
20120615|879008308|TGAL|291|TEGAL CORP|3.80
20120615|879165207|TIK|2|TEL-INSTRUMENT ELECTRONCS CORP|3.65
20120615|87927Y102|TI|135|TELECOM ITALIA SPA ADS (REP 10|8.74
20120615|87928Y200|TLEIY|1575|TELECITY GROUP PLC MANCHESTER |24.84
20120615|87929J103|TSYS|4459|TELECOMMUNICATIONS SYS INC "A"|1.34
20120615|87936R106|VIV|10361|TELEFONICA BRASIL SA|23.43
20120615|879360105|TDY|6|TELEDYNE TECHNOLOGIES INC|61.53
20120615|879382208|TEF|1192|TELEFONICA SA ADS(RP 1 SH CAPI|12.46
20120615|879433829|TDS|3351|TELEPHONE & DATA SYS INC (NEW)|21.08
20120615|879433845|TDE|73|TELEPHONE & DATA SYS INC SR NT|26.36
20120615|879433852|TDI|911|TELEPHONE AND DATA SYSTEMS INC|25.63
20120615|87944W105|TELNY|113|TELENOR ASA|47.17
20120615|879455103|TNAV|4659|TELENAV INC COM STK (DE)|5.98
20120615|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.34
20120615|87953J102|TSTC|1973|TELESTONE TECHNOLOGIES CORP|1.77
20120615|879531309|TVBCY|201|TELEVSN BROADCST LTD SPON ADR |12.76
20120615|87969N204|TLSYY|18835|TELSTRA CRP LTD ADS(RP 5 ORD) |17.97
20120615|87970T208|WRLS|22799|TELULAR CORPORATION-NEW|8.14
20120615|88018T101|TDF|684|TEMPLETON DRAGON FD INC|25.64
20120615|880191101|EMF|987|TEMPLETON EMERGING MKT FUND|17.24
20120615|880192109|TEI|13006|TEMPLETON EMER MKTS INCM FD|15.55
20120615|88023U101|TPX|5566|TEMPUR-PEDIC INTERANTIONAL INC|23.23
20120615|88031M109|TS|2749|TENARIS S.A. ADS (EA REPTG 2 O|32.64
20120615|88032Q109|TCEHY|723|Tencent Holdings Limited Unspo|29.00
20120615|88033G100|THC|15395|TENET HEALTHCARE CORPORATION|4.67
20120615|88034G208|TNGN|6265|TENGION INC COM NEW STK (DE)|4.76
20120615|880349105|TEN|3718|TENNECO INC COM STK|26.60
20120615|880591300|TVC|2168|TENNESSE VALLEY AUTH 98 6/1/28|26.49
20120615|88076W103|TDC|246799|TERADATA CORORATION DEL COM ST|69.29
20120615|880770102|TER|962|TERADYNE INC|14.13
20120615|880779103|TEX|34020|TEREX CORP|17.75
20120615|88088L103|TEZNY|81|TERNA RETE ELETTRICA NAZIONALE|10.65
20120615|88145X108|TBNK|1500|TERRITORIAL BANCORP, IMC COM S|21.78
20120615|88156K102|TRYLF|3950|TERYL RES CORP (F)|0.04
20120615|881575302|TSCDY|21039|TESCO PLC SPONS ADR|14.23
20120615|88160R101|TSLA|21977|TESLA MTRS INC COM STK (DE)|29.39
20120615|881609101|TSO|1640|TESORO CORPORATION|21.96
20120615|88162G103|TTEK|1320|TETRA TECH INC|25.09
20120615|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|38.22
20120615|88164L100|TSRA|371|TESSERA TECHNOLOGIES INC|13.86
20120615|88166A102|CORN|275|TEUCRIUM COMMODITY TRUST CORN |36.05
20120615|88166A201|NAGS|2834|TEUCRIUM COMMODITY TR NATURAL |11.22
20120615|88166A409|CANE|22|TEUCRIUM COMMODITY TR SUGAR FD|18.63
20120615|88166A508|WEAT|447|TEUCRIUM COMMODITY TR WHEAT FD|19.23
20120615|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |22.78
20120615|88224Q107|TCBI|5198|TEXAS CAPITAL BANCSHARES INC|39.18
20120615|882491103|TXI|990|TEXAS INDUSTRIES INC|32.72
20120615|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|56.91
20120615|882681109|TXRH|12936|TEXAS ROADHOUSE INC COM STK (D|17.88
20120615|883203101|TXT|60198|TEXTRON INCORPORATED OF DEL|24.29
20120615|883219107|THLEY|158|THALES SPONS ADR|29.56
20120615|88337K104|NCTY|5198|THE 9 LIMITED AMERICAN DEP SHR|6.17
20120615|88337U102|SEEK|4400|THEDIRECTORY COM INC|.
20120615|883375107|TGX|300|THERAGENICS CORP|2.03
20120615|88338H100|THER|2907|THERATECHNOLOGIES INC COM|1.70
20120615|88338T104|THRX|47|THERAVANCE INC|18.58
20120615|883556102|TMO|7359|THERMO FISHER SCIENTIFIC INC. |50.64
20120615|88362T103|THR|262|THERMON GROUP HLDGS INC|21.25
20120615|88430R105|TDCH|2076|30DC, INC. COMMON STOCK|0.02
20120615|884768102|TC|44036|Thompson Creek Metals Company |3.18
20120615|884903105|TRI|5195|THOMSON REUTERS CORP|27.54
20120615|885160101|THO|2135|THOR INDUSTRIES INC|28.50
20120615|885175307|THOR|2570|THORATEC CORPORATION|31.49
20120615|88554D205|DDD|2017|3 D SYSTEMS CORP NEW|28.78
20120615|88575Y105|SSRX|55|3SBIO INC. AMERICAN DEPOSITORY|11.89
20120615|88579F201|TDCP|15617|3DICON CORP COM STK (OK)|0.40
20120615|88579Y101|MMM|112565|3M COMPANY;COM USD0.01|86.86
20120615|88580K108|TDEY|182|3D Eye Solutions, Inc. Common |.
20120615|88580V104|PSPW|128|3POWER ENERGY GRP INC COM STK |0.41
20120615|885807206|THLD|6133|THRESHOLD PHARMACEUTICALS INC |6.24
20120615|886031103|THTI|13618|THT HEAT TRANSFER TECHNOLOGY, |2.09
20120615|886289107|THWI|471|THWAPR, INC. COMMON STOCK|0.04
20120615|88630M104|TPI|1269|TIANYIN PHARMACEUTICAL|0.46
20120615|886410109|TIRTZ|29|TIDELANDS ROYALTY TR B UBI|4.72
20120615|886423102|TDW|2244|TIDEWATER(CITIZEN/NON CITIZEN)|45.23
20120615|886547108|TIF|79861|TIFFANY & CO|53.54
20120615|88673M201|TBLMY|135|Tiger Brands Ltd Sponsored ADR|30.48
20120615|886885102|TLYS|510|TILLYS INC CL A|15.30
20120615|88706M103|THI|447|TIM HORTONS INC COM, CANADA|52.82
20120615|88706P205|TSU|956|TIM PARTICIPACOES S.A. ADS (EA|26.31
20120615|887317303|TWX|452|TIME WARNER INC NEW COM STK|35.43
20120615|88732J207|TWC|35553|TIME WARNER CABLE INC NEW COM |77.92
20120615|887389104|TKR|957|TIMKEN COMPANY|44.63
20120615|88741P103|TGD|965|TIMMINS GOLD CORP COM SHS (CAN|1.78
20120615|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|48.31
20120615|887522100|TKRFF|244|TINKA RESOURCES LTD|0.51
20120615|88830R101|TITN|5965|TITAN MACHINERY INC. COMMON ST|26.27
20120615|88831R100|TFER|62277|TITAN IRON ORE CORP. COMMON ST|0.20
20120615|888314101|TTNP|840|TITAN PHARMACEUTICAL INC|0.65
20120615|888339207|TIE|14064|TITANIUM METALS CORP(NEW)|11.03
20120615|888706108|TIVO|342|TIVO INC|8.06
20120615|88874W107|TNKY|8508|TN-K ENERGY GROUP, INC. COMMON|0.35
20120615|88906B105|TOF|44|TOFUTTI BRANDS INC|1.71
20120615|889094108|TKOMY|662|Tokio Marine Holdings, Inc. Sp|23.02
20120615|889110102|TOELY|68|Tokyo Electron Ltd Unsponsored|94.12
20120615|889478103|TOL|99465|TOLL BROTHERS INC|25.28
20120615|890110109|TMP|612|TOMPKINS FINANCIAL CORPORATION|36.63
20120615|890138100|TMOAY|8347|Tomtom NV Unsponsored ADR (Net|2.29
20120615|890516107|TR|2229|TOOTSIE ROLL INDUSTRIES INC|22.67
20120615|890747207|TONPY|32|TOPPAN PRINTING LTD ADR|30.15
20120615|891013104|TRU|3690|TORCH ENERGY ROYALTY TRUST|1.60
20120615|89102W208|TMKPRA|704|TORCHMARK CAP TR III TR PFD SE|25.78
20120615|891027104|TMK|11576|TORCHMARK CORP|47.98
20120615|891092108|TTC|18|TORO COMPANY|72.76
20120615|891160509|TD|6604|TORONTO-DOMINION BANK (THE)|76.84
20120615|89147L100|TYG|2457|TORTOISE ENERGY INFRASTRUCTURE|39.10
20120615|89147L605|TYGPRA|2005|TORTOISE ENERGY INFRASTRUCTURE|10.38
20120615|89147N304|TTO|1628|TORTOISE CAPITAL RESOURCES COR|9.32
20120615|89147T103|TYN|906|TORTOISE NORTH AMERICAN ENERGY|23.36
20120615|89147U100|TYY|2703|TORTOISE ENERGY CAPITAL CORP|25.35
20120615|89147X104|TPZ|2407|TORTOISE PWR AND ENERGY INFRAS|24.02
20120615|89148B101|NTG|3549|TORTOISE MLP FUND, INC. COM ST|25.13
20120615|89148H108|TTP|112|TORTOISE PIPELINE & ENERGY FD |23.70
20120615|891493306|TOSYY|4400|Toshiba Corp Unsponsored ADR (|22.10
20120615|89154K102|TLGN|2804|TOTALLY GREEN, INC.|0.03
20120615|891777104|TWGP|9675|TOWER GROUP INC|19.93
20120615|891894107|TW|11806|TOWERS WATSON & CO COM STK CL |59.99
20120615|891906109|TSS|6855|TOTAL SYSTEM SERVICES INC|23.53
20120615|892000100|TWER|46124|Towerstream Corporation Common|3.79
20120615|89214A102|CLUB|65|TOWN SPORTS INTERNATIONAL HOLD|11.80
20120615|892356106|TSCO|268|TRACTOR SUPPLY CO|86.78
20120615|892727306|TRTH|527|TRAI THIEN USA INC. COMMON STO|0.86
20120615|89278P102|TBLZ|4000|TRAILBLAZER RES INC COM STK (N|0.30
20120615|892918103|TACT|55|TRANSACT TECHNOLOGIES INC|7.93
20120615|89346D107|TAC|2360|TRANSALTA CORP CANADA (F)|16.78
20120615|89353D107|TRP|279|TRANSCANADA CORPORATION(HOLDIN|41.44
20120615|89354M106|TSPT|11827|TRANSCEPT PHARMACEUTICALS INC |6.34
20120615|893662106|TGA|5184|TRANSGLOBE ENERGY CORP|9.59
20120615|89376V100|TLP|1435|TRANSMONTAIGNE PARTNERS L.P.|31.81
20120615|89385X105|TSON|750|TRANS1 INC COM|2.51
20120615|894065309|TXCC|1011|TRANSWITCH CORP NEW COM STK (D|1.20
20120615|89417E109|TRV|971|TRAVELERS COMPANIES, INC. (THE|63.12
20120615|894174101|TA|371|TRAVELCENTERS OF AMERICA LLC|5.10
20120615|89421Q106|TZOO|20226|TRAVELZOO INC|21.97
20120615|89465N100|TECO|4834|TREATY ENERGY CORP COM STK (NV|0.04
20120615|894650100|TG|1049|TREDEGAR CORPORATION|13.73
20120615|894675107|TREE|100|TREE COM INC (DE)|9.03
20120615|89468V109|TTII|1762|Tree Top Industries, Inc. Comm|0.02
20120615|89469A104|THS|1177|TREEHOUSE FOODS, INC. COM STK |59.07
20120615|89486M206|TMICY|561|TREND MICRO INC SPONS ADR-NEW |27.21
20120615|89531P105|TREX|2648|TREX CO INC|30.14
20120615|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|49.97
20120615|895735108|TIV|4564|TRI-VALLEY CORP|0.05
20120615|895848109|TCAP|7547|TRIANGLE CAPITAL CORPORATION C|21.40
20120615|895848208|TCC|119|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20120615|89600B201|TPLM|1299|TRIANGLE PETROLEUM CORP (NEW) |5.15
20120615|896095106|TCBK|117|TRICO BANCSHARES|15.29
20120615|896215209|TRS|50|TRIMAS CORPORATION COM|19.43
20120615|896239100|TRMB|160|TRIMBLE NAVIGATION LTD|45.44
20120615|89628E104|TSL|51200|TRINA SOLAR LIMITED ADS (EA RE|6.04
20120615|896438306|TRIB|530|TRINITY BIOTECH|11.30
20120615|89674K103|TQNT|20515|TRIQUINT SEMICONDUCTOR INC|5.43
20120615|896749108|GTS|550|TRIPLE-S MANAGEMENT CORPORATIO|17.82
20120615|896818101|TGI|1303|TRIUMPH GROUP, INC.|57.22
20120615|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|5.09
20120615|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |109.75
20120615|897238200|TROVU|800|TROVAGENE INC UNIT 2 COM & 1 W|7.79
20120615|897238309|TROV|30283|TROVAGENE INC COM NEW (DE)|3.82
20120615|89784N104|TRLG|4527|TRUE RELIGION APPAREL INC|28.70
20120615|89785X101|TBI|88|TRUEBLUE, INC.|14.64
20120615|89786A209|TRTB|170|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20120615|89818A102|TBOW|4843|TRUNKBOW INTL HLDGS LTD COM|1.09
20120615|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.52
20120615|898349105|TRST|72|TRUSTCO BK CORP N Y|5.26
20120615|898402102|TRMK|493|TRUSTMARK CORP|23.79
20120615|89845Q104|TRYF|100|Trycera Financial, Inc. Common|0.02
20120615|898529102|TSGTY|1071|TSINGTAO BREWERY CO LTD ADR|65.60
20120615|89904P104|TUFF|669|TUFFNELL LTD COMMON STOCK|.
20120615|899415202|TUWOY|607|TULLOW OIL PLC UNSPONSORED ADR|11.09
20120615|89969Q104|TUMI|565|TUMI HLDGS INC COM|17.69
20120615|899896104|TUP|15713|TUPPERWARE BRANDS CORP|53.47
20120615|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.45
20120615|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.08
20120615|900111204|TKC|75|TURKCELL ILETISIM HIZMETLERI A|11.49
20120615|90012F103|TRKP|774|TURKPOWER CORP COMP COM STK (D|0.17
20120615|900148701|TKGBY|6653|TURKIYE GRTI BK SPN ADR|3.54
20120615|90015N103|TKYVY|59|TURKIYE VAKIFLAR BANKASI TAO U|18.31
20120615|901109108|TPC|1364|TUTOR PERINI CORPORATION COM S|11.14
20120615|90138A103|VNET|7510|21VIANET GROUP INC SPON ADR (C|9.90
20120615|901476101|TWIN|217|TWIN DISC.INCORPORATED|17.07
20120615|90187B101|TWO|9977|TWO HBRS INVT CORP COM STK (MD|10.51
20120615|90207B107|TURV|1200|TWO RIVS WTR CO COM STK (CO)|1.55
20120615|902252105|TYL|902|TYLER TECHNOLOGIES INC|38.97
20120615|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|18.67
20120615|902641620|MLPG|1094|UBS AG JERSEY BRH E-TRACS LKD |27.91
20120615|902641646|MLPI|315|UBS E-TRACS ALERIAN MLP INFRAS|30.78
20120615|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|46.42
20120615|902641679|DJCI|830|THE UBS AG BRCH E-TRACS LNK DO|24.13
20120615|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.81
20120615|902641745|UBN|160|E-TRACS UBS BLOOMBERG CMCI ENE|13.80
20120615|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|20.11
20120615|902641810|UBG|811|E-TRACS UBS BLOOMBERG CMCI GOL|43.32
20120615|902653104|UDR|70267|UDR INC COM|25.96
20120615|902664200|MLPL|1365|UBS AG 2XMTHLY LEV LG EXCH TRD|34.78
20120615|90267B799|GASZ|374|NATURAL GAS CONTANGO ETN DUE 6|29.95
20120615|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|25.75
20120615|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|62.09
20120615|90268A402|VXCC|13|UBS AG LONDON BRH ETRACS LKD V|75.05
20120615|90268A691|OFF|6542|UBS AG LONDON BRHETRACS FISHER|25.46
20120615|90268A717|ONN|677|UBS AG LONDON BRH ETRACS FISHE|23.44
20120615|90268A758|SSDD|109|UBS AG LONDON BRH ETRACS SOLID|24.94
20120615|90268A840|DDVX|400|UBS AG LONDON BRH ETRACS LINKE|109.09
20120615|90268A873|AAVX|25|UBS AG LONDON BRH ETRACS LINKE|118.65
20120615|90268G607|DVYL|401|UBS AG LONDON BRH ETRACS MTHLY|25.65
20120615|902681105|UGI|784|UGI CORP (HOLDING CO)|28.85
20120615|902748102|UIL|19|UIL HOLDINGS|34.41
20120615|902788108|UMBF|6017|UMB FINANCIAL CORP|47.15
20120615|902925106|USAK|100|USA TRUCK INC|5.31
20120615|902973155|USBPRH|3289|U.S. Bancorp Depositary Shares|22.65
20120615|902973304|USB|885763|U.S.BANCORP (NEW)|31.01
20120615|902973882|USBPRL|1256|US Bancorp Del Depositary Shs |27.00
20120615|903002103|UMH|1364|UMH PROPERTIES, INC.|10.07
20120615|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |58.50
20120615|90328M107|USNA|2294|USANA HEALTH SCIENCES INC|41.35
20120615|903293405|USG|70891|USG CORP (NEW)|16.17
20120615|90333E108|USU|78762|USEC INC|1.05
20120615|90337L108|USPH|450|U.S.PHYSICAL THERAPY INC|24.17
20120615|90341G103|USMO|1521|USA MOBILITY, INC.|12.63
20120615|90341W108|LCC|3756|US AIRWAYS GROUP INC.|12.48
20120615|90342S106|USEI|5345|US Energy Initiatives Corporat|0.04
20120615|90343C100|PRTS|1287|U.S. AUTO PARTS NETWORK, INC. |4.42
20120615|90344A301|USNL|60|US NATIONAL TELECOM INC COM ST|.
20120615|90345Q107|SGZH|23730|U S CHINA MNG GROUP INC COM ST|0.80
20120615|903508109|UFFC|13071|UFOOD RESTAURANT GROUP INC|0.06
20120615|90384S303|ULTA|174|ULTA SALON, COSMETICS & FRAGRA|92.98
20120615|90385D107|ULTI|2840|ULTIMATE SOFTWARE GROUP INC|85.11
20120615|903899102|ULBI|2000|ULTRALIFE CORPORATION COM|4.08
20120615|903914109|UPL|159773|ULTRA PETROLEUM CORP|18.96
20120615|90400P101|UGP|539|ULTRAPAR PARTICIPACOES SA ADS |20.87
20120615|904034105|UTEK|182|ULTRATECH INC|30.39
20120615|904214103|UMPQ|4970|UMPQUA HOLDINGS CORP|12.34
20120615|904311107|UA|2256|UNDER ARMOUR INC CL A|101.68
20120615|90460M105|UNCHY|17|Unicharm Corp Unsponsored ADR |53.11
20120615|904677200|UFI|2978|UNIFI INC (NEW)|11.81
20120615|904753100|UGNE|3982|UNIGENE LABS INC|0.31
20120615|904784709|UN|625|UNILEVER NV(NEW) NY SHARES|32.24
20120615|905400107|UNB|166|UNION BANKSHARES INC|18.87
20120615|90653P105|UDRL|1464|UNION DRILLING INC|4.83
20120615|90662P104|UBSH|37|UNION FIRST MKT BANKSHARES COR|14.16
20120615|907818108|UNP|818|UNION PACIFIC CORPORATION|113.64
20120615|90916J201|UPZS|40000|UNIQUE PIZZA AND SUBS CORP COM|0.11
20120615|909214306|UIS|7868|UNISYS CORP;COM NEW USD0.01|15.31
20120615|909218109|UNT|2490|UNIT CORPORATION|36.37
20120615|90933X100|UAPC|28433|UNITED AMERICAN PETROLEUM CORP|1.14
20120615|909458101|UBOH|19|UNITED BANCSHARES INC (OH)|8.87
20120615|90984P303|UCBI|1076|UNITED COMMUNITY BANKS INC|8.67
20120615|909907107|UBSI|8726|UNITED BANKCHARES INC(W VA)|24.93
20120615|909911109|UBCP|229|UNITED BANCORP INC (OH)|9.24
20120615|910047109|UAL|144795|UNITED CONTINENTAL HOLDINGS IN|22.83
20120615|910873405|UMC|469703|UNITED MICROELECTRONICS CORP A|2.05
20120615|911268100|UNTD|3335|UNITED ONLINE INC|3.90
20120615|911271302|UOVEY|252|UNITED OVERSEAS BANK SPONS ADR|27.66
20120615|911312106|UPS|208397|UNITED PARCEL SERVICE,INC.CL B|77.37
20120615|911363109|URI|20058|UNITED RENTALS INC|33.06
20120615|911549103|UAMY|1|U S ANTIMONY CORP|4.74
20120615|91167Q100|BNO|515|UNITED STS BRENT OIL FD LP|69.35
20120615|911684108|USM|4609|UNITED STATES CELLULAR CORP|38.15
20120615|911805109|USEG|3360|U S ENERGY CORP|2.15
20120615|911922102|USLM|200|UNITED ST LIME & MINERALS INC |45.00
20120615|91204P107|UHN|165|UNITED STATES HEATING OIL FUND|29.56
20120615|912318201|UNG|358447|UNITED STATES NATURAL GAS FUND|17.53
20120615|91232N108|USO|562307|UNITED STATES OIL FUND, LP|31.73
20120615|912613205|DNO|23|UNITED STATES SHORT OIL FUND, |42.12
20120615|91288V103|USL|310|UNITED STATES 12 MONTH OIL FUN|37.30
20120615|912909108|X|17574|UNITED STATES STEEL CP|18.72
20120615|913004107|USTR|451|UNITED STATIONERS INC|25.38
20120615|913017109|UTX|16676|UNITED TECHNOLOGIES CORP|74.14
20120615|913106100|UTRM|194868|UNITED TREATMENT CTRS INC COM |.
20120615|91311E102|UUGRY|4117|United Utilities Group Plc Spo|21.16
20120615|913201109|UWBKQ|7766|UNITED WESTERN BANCORP INC COM|0.14
20120615|91324T302|UNTK|1565|UNITEK GLOBAL SERVICES, INC. C|2.63
20120615|913259107|UTL|3252|UNITIL CORP|26.36
20120615|91330B105|UYMG|5000|UNITY MANAGEMNET GRP INC COM S|.
20120615|91338E101|UAM|1265|UNIVERSAL AMERICAN CORP|10.83
20120615|913384103|UBPS|94|UNIVERSAL BUSINESS PMT SOLUTIO|5.92
20120615|913456109|UVV|276|UNIVERSAL CORP (HOLDING CO)|45.89
20120615|91347P105|PANL|1123|UNIVERSAL DISPLAY CORP|28.71
20120615|913483103|UEIC|81|UNIVERSAL ELECTRONICS INC|12.21
20120615|913543104|UFPI|26|UNIVERSAL FOREST PRODUCTS INC |38.66
20120615|91359V107|UVE|339|UNIVERSAL INSURANCE HLDGS INC |3.60
20120615|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |4.71
20120615|913903100|UHS|12354|UNIVERSAL HEALTH SVCS CL-B|39.29
20120615|913915104|UTI|1719|UNIVERSAL TECHNICAL INSTITUTE |12.15
20120615|915271100|UVSP|200|UNIVEST CORP OF PA|15.84
20120615|91531F103|UPIP|1034|UNWIRED PLANET INC COM STK (DE|2.61
20120615|916787104|UPST|60000|UPSTREAM WORLDWIDE INC COM STK|.
20120615|91688R108|URG|7527|Ur Energy Inc Common Shares (C|0.81
20120615|91688T104|URZ|15479|URANERZ ENERGY CORP|1.27
20120615|916896103|UEC|50911|URANIUM ENERGY CORP|1.88
20120615|916901507|URRE|43166|Uranium Resources, Inc. New Co|0.66
20120615|917016107|URNMF|200000|Uranium North Res Corp Ordinar|0.07
20120615|917047102|URBN|72564|URBAN OUTFITTERS INC|26.62
20120615|917277204|UPI|3011|UROPLASTY INC-NEW|3.62
20120615|917286205|UBA|393|URSTADT BIDDLE PROPS INC CL A |19.15
20120615|91732J102|ECOL|1786|US ECOLOGY INC COM STK (DE)|17.69
20120615|918194101|WOOF|5746|VCA ANTECH INC|20.49
20120615|918204108|VFC|446|V. F. CORPORATION|139.75
20120615|918231101|VHGI|42051|VHGI HLDGS INC COM STK (DE)|0.09
20120615|918258203|VLOV|100|VLOV INC.|3.40
20120615|91829B103|VOC|200|VOC ENERGY TR TR UNIT|18.00
20120615|91829F104|VOXX|5335|VOXX INTL CORP|9.57
20120615|91851C201|EGY|7604|VAALCO ENERGY INC (NEW)|8.19
20120615|91879Q109|MTN|104|VAIL RESORTS INC|46.21
20120615|918866104|VCI|4400|VALASSIS COMMUNICATIONS INC|19.52
20120615|918881202|VCTZF|867|VALCENT PRODUCTS INC COM NEW|0.09
20120615|918905100|VHI|100|VALHI INC|13.15
20120615|918914102|VLNC|84|VALENCE TECHNOLOGY INC|0.52
20120615|91911K102|VRX|58634|VALEANT PHARMACEUTICALS INTERN|45.95
20120615|91912E105|VALE|338904|VALE S A ADR (REPSTG 1 COM SHR|18.79
20120615|91912E204|VALEP|15985|VALE S A ADR (REPSTG 1 CL A PF|18.39
20120615|91913Y100|VLO|75072|VALERO ENERGY CORP (NEW)|21.89
20120615|919134304|VLEEY|6700|VALEO SPONS ADR|19.93
20120615|919629105|VYFC|75|VALLEY FINL CORP (VA)|8.00
20120615|919794107|VLY|33325|VALLEY NATIONAL BANCORP|10.64
20120615|92023R308|VLOWY|4325|VALLOUREC S.A. SPONSORED ADR (|6.52
20120615|920253101|VMI|100|VALMONT INDS INC|110.06
20120615|921564100|VIT|1874|VANCEINFO TECHNOLOGIES INC ADR|9.52
20120615|921659108|VNDA|2470|VANDA PHARMACEUTICALS INC COM |4.15
20120615|921908844|VIG|163427|VANGUARD DIVIDEND APPRECIATION|56.20
20120615|921909768|VXUS|96147|VANGUARD STAR FD VANGUARD TOTA|40.59
20120615|921910709|EDV|21|VANGUARD EXTENDED DURATION TRE|128.70
20120615|921910816|MGK|1893|VANGUARD WORLD FD MEGA CAP 300|52.08
20120615|921910873|MGC|12614|VANGUARD WORLD FD MEGA CAP 300|45.87
20120615|921932505|VOOG|21683|VANGUARD S&P 500 GROWTH ETF|64.50
20120615|921932703|VOOV|1438|VANGUARD S&P 500 VALUE ETF|58.42
20120615|921932794|VIOG|37|VANGUARD S&P SMALL CAP 600 GRO|65.63
20120615|921932828|VIOO|1705|VANGUARD S&P SMALL CAP 600 ETF|63.22
20120615|921932869|IVOG|53779|VANGUARD S&P MID CAP 400 GROWT|62.53
20120615|921932885|IVOO|3135|VANGUARD S&P MID CAP 400 ETF|60.91
20120615|921937819|BIV|74426|VANGUARD BD INDEX FD INC INTER|88.36
20120615|921937827|BSV|16827|VANGUARD BD INDEX FD INC SHORT|81.01
20120615|921937835|BND|261|VANGUARD BD INDEX FD INC TOTAL|84.21
20120615|921943858|VEA|8198|VANGUARD TAX-MANAGED INTL FD M|30.12
20120615|921946406|VYM|4430|VANGUARD WHITEHALL FDS (VANGUA|47.29
20120615|92204A207|VDC|36565|VANGUARD CONSUMER STAPLES ETF |86.78
20120615|92204A702|VGT|199|VANGUARD INFORMATION TECHNOLOG|66.84
20120615|92204A876|VPU|39099|VANGUARD UTILITIES ETF|78.73
20120615|92204A884|VOX|19876|VANGUARD TELECOMMUNICATION SER|66.53
20120615|922042676|VNQI|335|VANGUARD GLOBAL EX- U.S. REAL |45.15
20120615|922042775|VEU|2673|VANGUARD FTSE ALL- WORLD EX-US|39.31
20120615|922042858|VWO|6195|VANGUARD INTL EQU INDEX FDS|38.59
20120615|922042866|VPL|11172|VANGUARD INTL EQUITY INDEX FDS|47.43
20120615|922042874|VGK|17144|VANGUARD INTL EQUITY INDEX FDS|40.91
20120615|92205F106|VNR|7351|VANGUARD NAT RES LLC COM UNIT |25.05
20120615|92206C102|VGSH|326|VANGUARD|60.90
20120615|92206C409|VCSH|29343|VANGUARD SHT-TERM CORP BD ETF |78.86
20120615|92206C599|VTHR|3|VANGUARD RUSSELL 3000 ETF|60.52
20120615|92206C649|VTWV|257|VANGUARD RUSSELL 2000 VALUE ET|58.09
20120615|92206C680|VONG|616|VANGUARD RUSSELL 1000 GROWTH E|63.65
20120615|92206C706|VGIT|2282|VANGUARD INTERMEDIATE-TERM GOV|66.18
20120615|92206C714|VONV|318|VANGUARD RUSSELL 1000 VALUE ET|58.07
20120615|92206C771|VMBS|2205|VANGUARD MORTG-BACKED SEC ETF |52.35
20120615|92206C813|VCLT|49|VANGUARD LG-TRM CORP BD ETF|88.32
20120615|92206C847|VGLT|594|VANGUARD LG-TRM GOVT BD ETF|77.61
20120615|92206C870|VCIT|543|VANGUARD INTERMEDIATE-TERM COR|84.73
20120615|922099106|VPCO|822|VAPOR CORP COM STK (NV)|0.20
20120615|92220P105|VAR|15487|VARIAN MEDICAL SYSTEMS INC|59.39
20120615|92230Y104|VDSI|125|VASCO DATA SECURITY INTL INC|7.56
20120615|92231M109|VASC|1127|VASCULAR SOLLUTIONS INC|12.03
20120615|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.01
20120615|92240G101|VVC|12410|VECTREN CORPORATION|29.66
20120615|92240M108|VGR|26825|VECTOR GROUP LTD|16.97
20120615|922417100|VECO|8885|VEECO INSTRUMENTS INC(DEL)|32.77
20120615|92256R108|VELA|86348|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120615|922587100|VMCI|234000|VEMICS INC|.
20120615|922603204|VCOR|77500|VENCOR INTL INC|.
20120615|92276F100|VTR|3648|VENTAS INC|59.31
20120615|922908413|VOO|2239|VANGUARD INDEX FDS S&P 500 ETF|61.10
20120615|922908512|VOE|14577|VANGUARD MID-CAP VALUE INDEX F|53.02
20120615|922908538|VOT|1219|VANGUARD MID-CAP GROWTH INDEX |62.64
20120615|922908553|VNQ|91344|VANGUARD REIT ETF|63.38
20120615|922908652|VXF|1514|VANGUARD EXTENDED MARKET ETF|54.18
20120615|922908736|VUG|3666|VANGUARD GROWTH ETF|66.56
20120615|922908744|VTV|10160|VANGUARD VALUE ETF|54.89
20120615|922908751|VB|37182|VANGUARD SMALL-CAP ETF|72.55
20120615|922908769|VTI|25|VANGUARD TOTAL STOCK MARKET ET|68.07
20120615|92335C106|VRA|28800|VERA BRADLEY, INC COM STK|23.46
20120615|92336Y107|OEZVY|33|VERBUND AG SPON ADR (AUT)|4.88
20120615|92342Y109|PAY|88807|VERIFONE SYSTEMS, INC.|30.35
20120615|92343E102|VRSN|34461|VERISIGN INC|42.01
20120615|92343V104|VZ|108733|VERIZON COMMUNICATIONS|43.75
20120615|92343X100|VRNT|10003|VERINT SYSTEMS INC|27.82
20120615|925284309|VSNT|59|VERSANT CORP NEW|9.72
20120615|925297103|VSR|813|VERSAR INC.|3.12
20120615|925490104|VRTA|2690|VESTIN REALTY MORTGAGE I INC C|1.02
20120615|92552V100|VSAT|1450|VIASAT INC|36.46
20120615|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|52.28
20120615|92553P201|VIAB|163891|VIACOM INC CLASS B COM NEW|46.77
20120615|92554W106|VSPC|907978|VIASPACE INC.|.
20120615|925602104|VICL|713|VICAL INC|3.01
20120615|925815102|VICR|782|VICOR CORP|6.32
20120615|926555103|VIDE|77|VIDEO DISPLAY CORP|3.89
20120615|926706201|VSYM|1500|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120615|92672A101|VPFG|624|VIEWPOINT FINL GROUP COM STK N|15.33
20120615|927107409|VLGEA|347|VILLAGE SUPER MARKET CL-A NEW |28.67
20120615|92718N109|VIMC|454|VIMICRO INTERNATIONAL CORP ADR|0.96
20120615|92719A106|VIP|14442|VIMPELCOM LTD|7.67
20120615|927191106|VCO|37|VINA CONCHA Y TORO ADR (EA REP|35.92
20120615|927320101|VCISY|2472|VINCI SA ADR (FRANCE)|10.20
20120615|92762R105|VPER|103938|VIPER NETWORKS INC.|.
20120615|92762V304|VPWI|445|VIPER POWERSPORTS INC. NEW COM|0.25
20120615|92764R103|VRAL|16353|VIRAL GENETICS INC DEL|0.01
20120615|92769L101|VMED|86683|VIRGIN MEDIA INC. COM|22.19
20120615|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.06
20120615|927804609|VELPRE|121|VA. ELEC&PWR $5 DIV PFD|113.40
20120615|927805101|VAERF|8300|VIRGINIA ENERGY RES INC ORD SH|0.10
20120615|927926303|VGZ|106177|VISTA GOLD CORPORATION NEW|3.06
20120615|92823T108|VHC|17434|VirnetX Holding Corp Common St|33.07
20120615|92826C839|V|20630|VISA INC CLASS A COM|116.49
20120615|928269109|VSCP|462|VIRTUALSCOPICS INC|0.90
20120615|92827K103|VTSI|28358|VIRTRA SYSTEMS, INC.|0.06
20120615|92829A103|DCA|1144|VIRTUS TOTAL RETURN FD COM SHS|3.58
20120615|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|17.25
20120615|928298108|VSH|15413|VISHAY INTERTECHNOLOGY INC|9.47
20120615|92835C101|VIIC|776|VISION INDS CORP COM STK (FL) |0.07
20120615|92835K103|VPG|347|VISHAY PRECISION GROUP, INC CO|14.44
20120615|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.22
20120615|92839U206|VC|34|VISTEON CORP COM NEW|38.56
20120615|92840H103|VSTA|11737|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120615|92847A200|VITC|600|VITACOST COM INC COM STK (DE) |6.40
20120615|92849E101|VSI|1105|VITAMIN SHOPPE INC COM STK (DE|49.04
20120615|92849T108|VTRAF|1135|Viterra Inc Ordinary Shares (C|15.70
20120615|928497304|VTSS|2480|VITESSE SEMICONDUCTOR CORPORAT|2.50
20120615|92850E107|VTNC|2600|VITRAN CORPORATION|6.64
20120615|92852T201|VIVHY|181|VIVENDI SA UNSPONSORED ADR (FR|17.30
20120615|928563402|VMW|773|VMWARE, INC. CL A COM STK|88.60
20120615|92857F107|VCRA|278|VOCERA COMMUNICATIONS INC COM |25.30
20120615|92857W209|VOD|13772|VODAFONE GROUP PLC (REPTSG 10 |27.44
20120615|92858D101|VDCMY|1599|VODACOM GROUP LIMITED ADR|11.48
20120615|92858J108|VOCS|236|VOCUS INC|15.77
20120615|928662303|VLKAY|11931|VOLKSWAGEN A G ADR (SPONS)|28.95
20120615|92870R104|VLTAF|55000|Volta Resources Inc Ordinary S|0.69
20120615|928856400|VOLVY|1004|VOLVO A B ADR-B|10.95
20120615|92886T201|VG|18770|VONAGE HOLDINGS CORP|1.78
20120615|928929207|VTKLY|435|VTECH HOLDINGS, LTD. UNSPONSOR|11.39
20120615|928972108|WILN|1074|WI-LAN INC|4.96
20120615|929042109|VNO|5125|VORNADO REALTY TRUST|81.24
20120615|929042703|VNOPRF|1251|VORNADO REALTY TRUST 6.75% SER|25.39
20120615|929042869|VNOPRJ|2494|VORNADO RLTY TR|26.92
20120615|929043602|VNOD|1693|VORNADO REALTY LP 7.875% PUB I|27.87
20120615|92908G104|VXEN|995|VTEX ENERGY INC|.
20120615|92911K100|VOG|1160|VOYAGER OIL & GAS INC COM STK |1.74
20120615|92911N104|VRNG|53036|VRINGO, INC COM STK|3.76
20120615|92911N112|VRNGWS|4700|VRINGO, INC WTS|0.93
20120615|929160109|VMC|5210|VULCAN MATERIALS COMPANY (HOLD|33.45
20120615|92921A100|VUQO|6452|VUQO HLDGS CORP COM STK (NY)|0.06
20120615|92922P106|WTI|994|W&T OFFSHORE, INC.|14.21
20120615|929236107|WDFC|200|W D - 40 CO|49.00
20120615|92924F106|WGL|705|WGL HOLDINGS INC.|40.50
20120615|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120615|929297109|WMS|1245|WMS INDS INC|19.41
20120615|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120615|929328102|WSFS|412|WSFS FINL CORP|38.75
20120615|92933H101|WPPGY|2781|WPP PLC ADR (JE)|58.14
20120615|92933J107|MRWSY|129|WM Morrison Supermarkets Plc U|21.57
20120615|92934C101|WSB|191|WSB HOLDINGS INC COM STK (DE) |2.25
20120615|929566107|WNC|14837|WABASH NATIONAL CORP|6.27
20120615|92977V206|WNAPR|1678|WACHOVIA PFD FUNDING CORP PERP|26.79
20120615|930059100|WDR|46780|WADDELL & REED FINL INC CL A|28.94
20120615|93114W107|WMMVY|62|WAL-MART DE MEXICO S A B DE C |25.24
20120615|931422109|WAG|81274|WALGREEN COMPANY|31.67
20120615|93148P102|WD|1104|WALKER & DUNLOP INC COM STK (M|11.98
20120615|93317Q105|WLT|241|WALTER ENERGY INC COM STK (DE)|45.23
20120615|93370R107|WWNTY|83|Want Want China Holdings Limit|59.10
20120615|934390402|WRC|331|WARNACO GROUP INC CL A NEW (TH|42.15
20120615|93564A100|WRES|3675|WARREN RESOURCES INC|2.46
20120615|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.90
20120615|937303105|WBCO|2363|WASHINGTON BANKING CO|13.80
20120615|938824109|WAFD|3899|WASHINGTON FEDERAL INC|15.76
20120615|939640108|WPO|200|WASHINGTON POST CO CLB|370.01
20120615|939653101|WRE|752|WASH REAL EST INV TST SBI|27.43
20120615|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|23.15
20120615|940730104|WFBI|3015|WASHINGTONFIRST BANKSHARES INC|11.25
20120615|941053100|WCN|1599|WASTE CONNECTIONS INC|30.16
20120615|94106L109|WM|40011|WASTE MANAGEMENT INC(NEW)|32.36
20120615|941848103|WAT|1455|WATERS CORP|80.32
20120615|942622200|WSO|9|WATSCO INC|72.78
20120615|942749102|WTS|134|WATTS WATER TECHNOLOGIES INC C|32.01
20120615|943526301|WAVX|56023|WAVE SYSTEMS CORP CL-A COM STK|0.92
20120615|94733A104|WWWW|149|WEB.COM GROUP INC COM STK|16.94
20120615|947684106|WBSN|3830|WEBSENSE INC|17.74
20120615|94770W100|WEBM|2647|WEBMEDIABRANDS INC (DE)|0.70
20120615|947890109|WBS|139|WEBSTER FINL CORP WATERBURY CN|20.39
20120615|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.40
20120615|948597109|WEICY|526|Weichai Power Co Ltd Unsponsor|16.73
20120615|948626106|WTW|7|WEIGHT WATCHERS INTL|54.23
20120615|948741509|WRIPRD|2129|WEINGARTEN RLTY INV DEP SHS RE|25.04
20120615|948741608|WRIPRE|258|WEINGARTEN RLTY INVS DEP SHS R|25.17
20120615|948741848|WRD|1468|WEINGARTEN REALTY INVESTORS NT|22.25
20120615|948741889|WRIPRF|412|WEINGARTEN RLTY INVS DEP SHS R|25.20
20120615|948849104|WMK|222|WEIS MARKETS INCORPORATED|43.00
20120615|94973V107|WLP|92127|WELLPOINT HEALTH NETWORKS INC |69.80
20120615|949746101|WFC|734|WELLS FARGO & CO(NEW)|32.03
20120615|949746804|WFCPRL|87|WELLS FARGO 7.5% NON CUMV PERP|1113.90
20120615|949746879|WFCPRJ|189|WELLS FARGO DEP SH RPSG 1/40 I|29.94
20120615|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|2.03
20120615|94979D200|GWF|392|WELLS FARGO CAP VIII 5.625% TS|25.75
20120615|94979P203|JWF|101|WELLS FARGO CAP IX TR ORIGINAT|25.25
20120615|94987B105|EAD|76|WELLS FARGO ADVANTAGE INCOME O|9.48
20120615|94987D101|ERC|81|WELLS FARGO ADVANTAGE MULTI-SE|14.81
20120615|94987E109|ERH|764|WELLS FARGO ADVANTAGE UTILITIE|11.15
20120615|95058W100|WEN|77486|WENDYS CO CL A COM STK (DE)|4.45
20120615|950814103|WAIR|5673|WESCO AIRCRAFT HLDGS INC COM S|12.95
20120615|95082P105|WCC|92|WESCO INTERNATIONAL INC|53.97
20120615|95083R100|WDOFF|496|WESDOME GOLD MINES LTD (CANADA|0.95
20120615|950840108|WFAFY|2410|Wesfarmers Ltd Unsponsored ADR|14.46
20120615|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.95
20120615|954235107|WMAR|1042|WEST MARINE INC|10.74
20120615|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|49.27
20120615|955809108|WSSH|200|WEST SHORE BK CORP|17.70
20120615|95709T100|WR|4679|WESTAR ENERGY INC|29.68
20120615|957090103|WABC|2241|WESTAMERICA BANCORP|45.41
20120615|957541105|WSTL|1099|WESTELL TECHNOLOGIES INC CL-A |2.19
20120615|957638109|WAL|6964|WESTERN ALLIANCE BANCORPORATIO|8.54
20120615|95766A101|ESD|371|WESTERN ASSET EMERGING MKTS DE|19.63
20120615|95766B109|EHI|7352|WESTERN ASSET GLB HIGH INCM FD|12.97
20120615|95766E103|EMD|5699|WESTERN ASSET EMERGING MKTS IN|14.32
20120615|95766G108|GDF|966|WESTERN ASSET GLB PARTNERS INC|12.06
20120615|95766H106|HIF|329|WESTERN ASSET HIGH INCM FUND I|9.31
20120615|95766J102|HIX|18023|WESTERN ASSET HIGH INCM FD II |9.90
20120615|95766K109|HIO|19890|WESTERN ASSET HIGH INCM OPPORT|6.42
20120615|95766L107|MHY|3483|WESTERN ASSET MANAGED HIGH INC|6.19
20120615|95766N103|MHF|196|WESTERN ASSET MUNI HIGH INCM F|8.00
20120615|95766P108|MNP|924|WESTERN ASSET MUNI PARTNERS FD|16.52
20120615|95766R104|WIW|176|WESTERN ASSET/CLAYMORE INFLATI|12.99
20120615|95766U107|IMF|610|WESTERN ASSET INFLATION MTGMT |18.03
20120615|957668106|SBW|1406|WESTERN ASSET WORLDWIDE INCM F|14.35
20120615|95768A109|MTT|11368|WESTERN ASSET MUN DEFINED OPPO|23.53
20120615|95768B107|HYI|4895|WESTERN ASSET HIGH YIELD DEFIN|19.01
20120615|95790A101|IGI|14562|WESTERN ASSET INVESTMENT GRADE|22.48
20120615|95790B109|DMO|1202|WESTERN ASSET MTG DEFINED OPPO|22.34
20120615|95790C107|GDO|740|WESTERN ASSET GLOBAL CORP DEFI|19.02
20120615|95805V108|WRN|5643|WESTERN COPPER & GOLD CORP|0.79
20120615|958102105|WDC|1929|WESTERN DIGITAL CORP|30.20
20120615|958254104|WES|3360|WESTERN GAS PARTNERS, LP|44.72
20120615|958435109|SBI|1746|WESTERN INTER MUNI FD INC COM |10.26
20120615|959319104|WNR|1758|WESTERN REFINING, INC.|19.98
20120615|96008P104|WFD|489|WESTFIELD FINL INC NEW|7.31
20120615|96040V101|WEST|150|WESTINGHOUSE SOLAR INC COM STK|0.21
20120615|960413102|WLK|12597|WESTLAKE CHEMICAL CORPORATION |48.68
20120615|960878106|WLB|520|WESTMORELAND COAL CO|7.99
20120615|960908309|WPRT|160390|WESTPORT INNOVATIONS INC NEW O|29.23
20120615|961214301|WBK|146|WESTPAC BANKING ADS 5 ORD SH|101.70
20120615|961765104|WHG|674|WESTWOOD HLDGS GROUP INC.|36.23
20120615|961840105|WTSLA|57356|WET SEAL INC CL-A|3.10
20120615|962149100|WEYS|27|WEYCO GROUP INC|22.99
20120615|962166104|WY|5485|WEYERHAEUSER COMPANY|20.58
20120615|963320106|WHR|285|WHIRLPOOL CORPORATION|58.04
20120615|96445P105|RVR|39|WHITE RIVER CAPITAL, INC.|22.30
20120615|966084204|WSR|307|WHITESTONE REIT CL B COM SHS B|13.09
20120615|966389108|WHX|977|WHITING USA TRUST I UNITS OF B|17.11
20120615|966837106|WFM|11911|WHOLE FOODS MKT INC|91.54
20120615|968102103|WLDVF|11674|Wildcat Silver Corporation Ord|0.93
20120615|968223206|JWA|1423|WILEY(JOHN)& SONS INC CL A|44.49
20120615|969203108|WG|295|WILLBROS GROUP INC (DE)|6.53
20120615|96926A106|WILYY|200|William Demant Holding AS Unsp|17.80
20120615|969457100|WMB|6333|WILLIAMS COMPANIES|29.45
20120615|969490101|CWEI|654|WILLIAMS CLAYTON ENERGY INC|54.43
20120615|96950F104|WPZ|1474|WILLIAMS PARTNERS L.P. COM UTS|52.22
20120615|969904101|WSM|27345|WILLIAMS-SONOMA INC|33.59
20120615|970646204|WLFCP|967|WILLIS LEASE FINANCE CORPORATI|10.95
20120615|97186T108|WIBC|839|WILSHIRE BANCORP INC|5.18
20120615|97315W105|WWPW|155|Wind Works Power Corp. Common |0.06
20120615|97381W104|WIN|124035|WINDSTREAM CORP COM|9.47
20120615|974250102|WINA|1358|WINMARK CORPORATION|55.35
20120615|974637100|WGO|400|WINNEBAGO INDS INC|9.22
20120615|97476P204|WWIN|465|WINNER MEDICAL GROUP INC.|3.30
20120615|976391300|FUR|760|WINTHROP REALTY TRUST SHS BENE|11.63
20120615|976391508|FURPRD|3731|WINTHROP RLTY TR PFD SHS BEN I|25.36
20120615|97650W108|WTFC|3751|WINTRUST FINL CORP|34.14
20120615|97651M109|WIT|373|WIPRO LIMITED ADS (1 EQTY SHS)|8.84
20120615|976657106|WEC|12034|WISCONSIN ENERGY CORP|38.94
20120615|976826305|WISPR|654|WISCONSIN PWR< 4.50%PFD|104.50
20120615|97717W109|DTD|1604|WISDOMTREE TR TOTAL DIVIDEND F|51.48
20120615|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|19.95
20120615|97717W174|EU|846|WISDOMTREE EURO DEBT FUND|18.74
20120615|97717W208|DHS|17266|WISDOMTREE EQUITY INCOME FUND |45.31
20120615|97717W307|DLN|29164|WISDOMTREE TR LARGECAP DIVID F|51.53
20120615|97717W315|DEM|512892|WISDOMTREE EMERG MKTS EQUITY I|51.24
20120615|97717W331|DRW|29612|WISDOMTREE GLOBAL EX-US REAL E|25.60
20120615|97717W422|EPI|20650|WISDOMTREE TR INDIA EARNINGS F|16.37
20120615|97717W505|DON|25168|WISDOMTREE TR MIDCAP DIVID FD |53.34
20120615|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.65
20120615|97717W562|EES|666|WISDOMTREE TR SMALLCAP EARNING|50.99
20120615|97717W588|EPS|250|WISDOMTREE TR EARNINGS 500 FUN|46.36
20120615|97717W596|EXT|18|WISDOMTREE TR TOTAL EARNINGS F|47.36
20120615|97717W604|DES|5888|WISDOMTREE TR SMALLCAP DIVID F|46.59
20120615|97717W653|DBU|157|WISDOMTREE GLOBAL EX-US UTILIT|17.03
20120615|97717W703|DWM|11021|WISDOMTREE TRUST DEFA FD|40.03
20120615|97717W711|GNAT|1|WISDOMTREE TR GLOBAL NATURAL R|21.79
20120615|97717W760|DLS|820|WISDOMTREE TR INTL SMALL CAP D|43.72
20120615|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|42.15
20120615|97717W786|DOO|273|WISDOMTREE TR INTL DIVID EX FI|37.34
20120615|97717W794|DOL|189|WISDOMTREE TR INTL LARGECAP DI|38.74
20120615|97717W802|DTH|8|WISDOMTREE|35.01
20120615|97717W828|AXJL|3723|WISDOMTREE ASIA PACIFIC EX- JA|59.22
20120615|97717W844|DNL|92|WISDOMTREE GLOBAL EX-US GROWTH|45.17
20120615|97717W869|DFE|838|WISDOMTREE TR EUROPE SMALLCAP |33.28
20120615|97717W877|DEW|36|WISDOMTREE GLOBAL EQUITY INCOM|38.52
20120615|97717X107|ROI|92|WISDOMTREE LARGECAP GROWTH FUN|37.47
20120615|97717X701|HEDJ|971|WISDOMTREE DEFA HEDGED FUND|40.98
20120615|97717X784|EMCB|250|WISDOMTREE EMERGING MRKTS CORP|74.75
20120615|97717X842|ALD|11420|WISDOMTREE ASIA LOCAL DEBT FUN|50.56
20120615|97750V307|WZE|2875|WIZZARD SOFTWARE CORP COM STK |2.30
20120615|978097103|WWW|574|WOLVERINE WORLD WIDE|37.46
20120615|980228308|WOPEY|114|WOODSIDE PETE LTD SPONS ADR|31.99
20120615|980745103|WWD|144|WOODWARD INC COM|38.03
20120615|98088R505|WLWHY|146|WOOLWORTHS HOLDINGS LTD SPONSO|58.52
20120615|981063100|WF|236|WOORI FINANCE HOLDINGS CO LTD |30.85
20120615|981419104|WRLD|1070|WORLD ACCEPTANCE CORP (DEL)|65.35
20120615|981475106|INT|2691|WORLD FUEL SERVICES CORP|37.74
20120615|98156Q108|WWE|301|WORLD WRESTLING ENTERTAINMENT |7.68
20120615|98157K100|WSGI|9615|WORLD SURVEILLANCE GRP INC COM|0.04
20120615|98180T102|WGAS|31655|WORTHINGTON ENERGY, INC.|.
20120615|981811102|WOR|24254|WORTHINGTON IND'S, INC|15.96
20120615|98233Q105|WXS|528|WRIGHT EXPRESS CORPORATION|56.96
20120615|98235T107|WMGI|6618|WRIGHT MEDICAL GROUP INC|20.34
20120615|982569105|WUHN|100000|Wuhan General Group (China), I|0.14
20120615|98310W108|WYN|8916|WYNDHAM WORLDWIDE CORP COM|51.24
20120615|98313R106|WYNMY|676|WYNN MACAU LIMITED UNSPONSORED|23.79
20120615|983134107|WYNN|6834|WYNN RESORTS LTD|100.49
20120615|98371P208|XCHC|3132|X-CHANGE CORPORATION (THE)|0.18
20120615|983772104|XOXO|1989|XO GROUP INC COM STK (DE)|8.99
20120615|98385L102|XSNX|5620|XSUNX INC|0.03
20120615|98389B100|XEL|54050|XCEL ENERGY INC|28.75
20120615|98389B886|XCJ|41|XCEL ENERGY INC JR SUB NTS 00/|26.80
20120615|983919101|XLNX|181|XILINX INC|32.08
20120615|98410X105|XBKS|10|XENITH BANKSHARES INC , COMMON|3.95
20120615|98411C100|XNPT|120|XENOPORT, INC.|5.77
20120615|984117101|XNNH|1880|XENONICS HOLDINGS INC|0.27
20120615|984121103|XRX|217962|XEROX CORP;COM USD1|7.62
20120615|984136101|XTGR|33900|XTRA-GOLD RESOURCES CORP|1.06
20120615|98416J118|XRM|2206|XERIUM TECHNOLOGIES, INC. (NEW|3.37
20120615|98417P105|XIN|847|XINYUAN REAL ESTATE CO., LTD A|2.68
20120615|98419M100|XYL|16064|XYLEM INC COM STK|25.00
20120615|984238105|YMI|2136|YM BIOSCIENCES INC|1.88
20120615|984245100|YPF|3387|YPF SOCIEDAD ANONIMA ADS|10.45
20120615|984249607|YRCW|18381|YRC WORLDWIDE INC COMMON|7.58
20120615|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.62
20120615|98433V102|YAHOY|600|Yahoo Japan Corp Unsponsored A|9.85
20120615|984332106|YHOO|154337|YAHOO INC|15.36
20120615|98462Y100|AUY|102028|YAMANA GOLD INC|16.31
20120615|984747105|YOOIF|98749|YANGAROO INC COM STK (CANADA) |0.05
20120615|985817105|YELP|202390|YELP INC CL A COM STK (DE)|19.85
20120615|98584B103|YGE|2679|YINGLI GREEN ENERGY HOLDING CO|2.60
20120615|98584Y202|YIPI|51365|YIPPY, INC.|1.17
20120615|98607B106|YONG|5756|YONGYE INTERNATIONAL, INC. COM|3.06
20120615|98741R207|YOD|2100|YOU ON DEMAND HOLDINGS, INC.|5.45
20120615|98742U100|YOKU|37408|YOUKU INC SPONSORED ADR REPSTG|23.89
20120615|987520103|YDNT|26|YOUNG INNOVATIONS INC|33.80
20120615|988498101|YUM|345|YUM BRANDS, INC|64.42
20120615|98876R204|ZBB|7305|ZBB ENERGY CORPORATION|0.38
20120615|98878T208|ZSTN|76|ZST DIGITAL NETWORKS INC COM N|2.40
20120615|98884U108|ZAGG|2578|ZAGG INC COM STK|10.11
20120615|988858106|ZLC|27797|ZALE CORPORATION|2.38
20120615|98887C105|ZLCS|20648|ZALICUS INC. COM STK|1.24
20120615|98919T100|ZAZA|1524|ZAZA ENERGY CORP COM|4.31
20120615|989207105|ZBRA|410|ZEBRA TECHNOLOGIES CORP CL-A|32.20
20120615|98944B108|ZEP|737|ZEP INC COM STK (DE)|13.16
20120615|98953F107|ZIJMY|111213|ZIJIN MINING GROUP CO LTD UNSP|7.01
20120615|98954A107|Z|6995|ZILLOW INC CLASS A|32.86
20120615|989696109|ZN|38111|ZION OIL & GAS INC COM|1.86
20120615|989701107|ZION|15963|ZIONS BANCORP|18.36
20120615|989701503|ZBPRC|1134|ZIONS BANCORP DEP SHS RPST 1/4|25.91
20120615|98973A104|ZBPRA|932|ZIONS BANCORPORATION DEPOSITAR|19.85
20120615|98973P101|ZIOP|34723|ZIOPHARM ONCOLOGY, INC.|5.71
20120615|98974P100|ZIXI|1723|ZIX CORPORATION|2.49
20120615|98974X103|ZIP|31799|ZIPCAR INC COM STK (DE)|10.30
20120615|98975W104|ZOLT|1306|ZOLTEK COMPANIES INC|8.15
20120615|98976E301|ZOOM|120|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120615|98978L105|ZGNX|842|ZOGENIX INC COM|2.03
20120615|989817101|ZUMZ|663|ZUMIEZ INC COM|37.35
20120615|98982J104|ZUPC|100|ZUPINTRA CORP INC COMMON STOCK|.
20120615|98982X103|ZA|30|ZUOAN FASHION LTD SPON ADR EAC|3.45
20120615|989825104|ZURVY|3090|ZURICH INSURANCE GRP LTD SPONS|21.59
20120615|989855101|ZIGO|400|ZYGO CORP|16.38
20120618|D1668R123|DDAIF|1372|DAIMLER AG|43.40
20120618|D18190898|DB|4200|DEUTSCHE BANK AG NAMEN AKT (DE|36.51
20120618|E8683R144|SANPRE|100|SANTANDER FIN PFD S.A. UNIPERS|25.25
20120618|G02602103|DOX|888|AMDOCS LTD ORD|29.23
20120618|G0440W100|ANDA|1000|ANDINA ACQUISITION CORP ORD SH|9.05
20120618|G0450A105|ACGL|26|ARCH CAPITAL GROUP LTD|37.10
20120618|G0464B107|AGII|34|ARGO GROUP INTERNATIONAL HOLDI|28.79
20120618|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.70
20120618|G05384105|AHL|3313|ASPEN INSURANCE HOLDINGS LTD O|28.45
20120618|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|25.36
20120618|G05384147|AHLPRB|868|ASPEN INSURANCE HOLDINGS LIMIT|25.45
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20120618|G0692U109|AXS|204|AXIS CAPITAL HOLDINGS LTD|32.00
20120618|G0692U208|AXSPRA|6103|AXIS CAPITAL HOLDINGS, LTD PFD|26.27
20120618|G0692U307|AXSPRC|7535|AXIS CAPITAL HOLDINGS LIMITED |26.38
20120618|G10082140|EXXI|1465|ENERGY XXI|29.01
20120618|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|9.70
20120618|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.60
20120618|G16252101|BIP|17615|BROOKFIELD INFRASTRUCTURE PART|32.92
20120618|G16962105|BG|3901|BUNGE LIMITED|58.14
20120618|G19867111|CAZAU|700|CAZADOR ACQUISITION CORP LTD. |9.95
20120618|G20045202|CETV|290|CENTRAL EUROPEAN MEDIA ENTRP-A|5.78
20120618|G2110R114|IMOS|404|CHIPMOS TECHNOLOGIES BERMUDA L|11.19
20120618|G21101103|CHOP|12981|CHINA GERUI ADVANCED MATERIALS|2.69
20120618|G21107100|CO|50|CHINA CORD BLOOD CORP ORDINARY|3.20
20120618|G2519Y108|BAP|1387|CREDICORP LTD (COMM $5.00 PAR)|121.31
20120618|G2554F113|COV|3229|COVIDIEN PLC|52.93
20120618|G27823106|DLPH|98|DELPHI AUTOMOTIVE PLC|28.54
20120618|G30397106|ENH|49783|ENDURANCE SPECIALTY HOLDINGS L|37.94
20120618|G30397304|ENHPRB|472|ENDURANCE SPECIALTY HLDGS LTD |25.82
20120618|G3159C109|CRYP|1313|CRYPTOLOGIC LIMITED COM STK (G|2.55
20120618|G3223R108|RE|7613|EVEREST RE GP LTD(BERM)HLDG CO|102.00
20120618|G32335104|EDS|8176|EXCEED COMPANY LTD ORD SHS|1.92
20120618|G3323L100|FN|630|FABRINET ORD SHS (CYM)|12.42
20120618|G3682E127|FRO|13522|FRONTLINE LTD|4.15
20120618|G3727Q101|FSL|1217|FREESCALE SEMICONDUCTOR LTD|9.57
20120618|G37585109|GLOG|92|GASLOG LTD COMMON SHS (BERMUDA|10.17
20120618|G3922B107|G|1920|GENPACT LIMITED|15.46
20120618|G39300101|GSOL|400|GLOBAL SOURCES LTD|6.50
20120618|G39319101|GBLI|285|GLOBAL INDEMNITY PLC COM STK (|20.00
20120618|G4095J109|GLRE|39|GREENLIGHT CAPITAL RE LTD CL A|25.04
20120618|G4481U106|HIHO|478|HIGHWAY HOLDINGS LTD|1.51
20120618|G47791101|IR|4231|INGERSOLL-RAND PLC ORD SHS (IR|39.09
20120618|G491BT108|IVZ|1470|INVESCO LTD (NEW)|22.03
20120618|G50871105|JAZZ|1532|JAZZ PHARMACEUTICALS PLC COM S|44.45
20120618|G5138L100|JST|1063|JINPAN INT'L LTD(COMMON)|7.54
20120618|G5299G106|VLCCF|1774|KNIGHTSBRIDGE TANKERS LTD|8.29
20120618|G54050102|LAZ|323|LAZARD LTD|23.09
20120618|G55312105|JADE|1767|LJ INTL INC|1.50
20120618|G5876H105|MRVL|62|MARVELL TECH GROUP LTD|11.52
20120618|G60754101|KORS|54168|MICHAEL KORS HLDGS LTD ORD SHS|39.25
20120618|G62185106|MRH|26|MONTPELIER RE HOLDINGS LTD|20.35
20120618|G6359F103|NBR|28877|NABORS INDS LTD (NEW) BERMUDA |13.07
20120618|G64626115|NEWL|15663|NEWLEAD HOLDINGS LTD|1.05
20120618|G65773106|NAT|8915|NORDIC AMERICAN TANKERS LTD SH|13.01
20120618|G6769T115|ORXGF|12800|ORCA EXPLORATION GROUP INC SHS|2.71
20120618|G67742109|OB|1229|ONEBEACON INSURANCE GROUP LTD |13.04
20120618|G67743107|OEH|612|ORIENT-EXPRESS HOTELS LTD CL A|8.31
20120618|G67828106|SEED|1375|ORIGIN AGRITECH LIMITED|1.53
20120618|G6852T105|PRE|302|PARTNERRE LTD|71.12
20120618|G6852T204|PREPRC|1116|PARTNERRE LTD PFD C|25.36
20120618|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120618|G7127P100|PTP|960|PLATINUM UNDERWRITERS HLDGS LT|36.68
20120618|G7243H107|PMEHF|10500|PRIMELINE ENERGY HLDGS INC|0.33
20120618|G72436127|PACQW|35|PRIME ACQUISITION CORP|0.25
20120618|G72457107|PRSG|1415|PRIMUS GUARANTY LTD|7.15
20120618|G7303A109|XINGF|1650|QIAO XING UNIV RES INC COM STK|0.15
20120618|G7415M108|RCON|5756|RECON TECHNOLOGY LTD ORD SHS (|2.04
20120618|G7498P309|RNRPRC|130|RENAISSANCERE HLDGS LTD 6.08% |24.96
20120618|G7665A101|RDC|10795|ROWAN COMPANIES INC (UK)|31.42
20120618|G7945E105|SDRL|15700|SEADRILL LIMITED (BERMUDA)|34.21
20120618|G7945M107|STX|258668|SEAGATE TECH PLC (IRL)|23.57
20120618|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.35
20120618|G81075106|SFL|2910|SHIP FINANCE INTERNATIONAL LTD|15.10
20120618|G81276100|SIG|18111|SIGNET JEWELERS LTD COM SHS|43.20
20120618|G81477104|SINA|113|SINA CORPORATION|52.81
20120618|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120618|G87210103|UTIW|5924|UTI WORLDWIDE INC|15.28
20120618|G8766E109|TGH|7121|TEXTAINER GROUP HOLDINGS LTD (|33.84
20120618|G8883T104|OINK|1500|TIANLI AGRITECH INC COM SH (VG|1.36
20120618|G89982105|TAT|2314|TRANSATLANTIC PETROLEUM LTD OR|0.99
20120618|G9103F106|TRIT|3020|TRI-TECH HLDG INC ORD SHS (KY)|4.07
20120618|G93285107|VELT|30474|VELTI PLC, ST HELIER ORDINARY |6.66
20120618|G94368100|WCRX|338|WARNER CHILCOTT PLC ORD SHS CL|18.01
20120618|G9456A100|GLNG|23813|GOLAR LNG LTD (BERMUDA)|34.19
20120618|G96666105|WSH|5|WILLIS GROUP HOLDINGS PUBLIC L|35.38
20120618|G98268108|XRTX|1737|XYRATEX LTD (BERMUDA)|11.61
20120618|G98290102|XL|2605|XL GROUP PLC ORDINARY SHS (IRE|20.35
20120618|H27013103|WFT|6278|WEATHERFORD INT'L LTD (SWITZER|12.94
20120618|H27178104|FWLT|56|FOSTER WHEELER AG (SWITZERLAND|17.24
20120618|H2906T109|GRMN|2250|GARMIN LTD COM STK (CH)|37.78
20120618|H4304K110|IQPOF|154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120618|H50430232|LOGI|83386|LOGITECH INTERNATIONAL S.A .OR|10.39
20120618|H8817H100|RIG|205|TRANSOCEAN LTD (SWITZERLAND)|44.30
20120618|H89231338|UBS|887|USB AG (NEW)|11.99
20120618|L00849106|AGRO|1300|ADECOAGRO S A COM SHS (LUX)|9.71
20120618|L7257P106|PACD|333|PACIFIC DRILLING S.A.LUXEMBOUR|8.28
20120618|M0854Q105|ALLT|7621|ALLOT COMMUNICATIONS LTD ORD S|26.77
20120618|M15342104|AUDC|481|AUDIOCODES LTD|2.02
20120618|M20157117|BPHX|5161|BLUEPHOENIX SOLUTIONS, LTD|2.30
20120618|M20330102|ROBOF|12841|ROBO GROUP T.E.K. LTD|0.24
20120618|M2196U109|CEL|392|CELLCOM ISRAEL LTD ORD SHS (IS|7.15
20120618|M22013102|CRNT|284|CERAGON NETWORKS LTD|8.90
20120618|M22465104|CHKP|136|CHECK POINT SOFTWR TECHNLS LTD|50.39
20120618|M23798107|CIMT|1035|CIMATRON LTD ORD SHS|3.96
20120618|M25082104|CKSW|1551|CLICKSOFTWARE TECH LTD|8.39
20120618|M25596202|CTCH|35|COMMTOUCH SOFTWARE LTD NEW|2.94
20120618|M25722105|CGEN|276|COMPUGEN LTD|3.62
20120618|M28091102|DMED|1090|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120618|M3760D101|ESLT|363|ELBIT SYSTEMS LTD|34.40
20120618|M4146Y108|EZCH|7955|EZCHIP SEMICONDUCTOR LIMITED O|36.75
20120618|M4793C102|GZT|1664|GAZIT GLOBE LTD ORD SHS (ISR) |9.63
20120618|M51363113|MLNX|6165|MELLANOX TECHNOLOGIES, LTD ORD|66.73
20120618|M52514102|HAIPF|103|HADERA PAPER LTD SHS (ISRAEL) |34.66
20120618|M52523103|WILC|606|G.WILLI-FOOD INTL INC|4.55
20120618|M56595107|IGLD|171|INTERNET GOLD-GOLDEN LINES LTD|3.35
20120618|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120618|M6786D104|MAGS|967|MAGAL SECURITY SYSTEMS LTD-ORD|3.48
20120618|M6787E101|CALL|56012|MAGICJACK VOCALTEC LTD ORD SHS|17.42
20120618|M69676126|MTSL|97|MER TELEMANAGEMENT SOLUTIONS L|1.50
20120618|M78673106|PERI|2144|PERION NETWORK LTD ORD SHS (IS|4.24
20120618|M81865111|RDCM|235|RADCOM LTD ORD SHS|4.10
20120618|M81873107|RDWR|3428|RADWARE LTD|37.14
20120618|M8215W109|RTLX|1190|RETALIX LTD|20.07
20120618|M82183126|ROSG|4351|ROSETTA GENOMICS LTD ORD SHS N|9.43
20120618|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.36
20120618|M87915100|TSEM|1595|TOWER SEMICONDUCTOR LTD|0.74
20120618|M9068E105|SODA|1118|SODASTREAM INTERNATIONAL LTD|34.55
20120618|N00927306|AEV|378|AEGON NV PERPETUAL CAP SEC (NE|23.48
20120618|N00927348|AEF|763|AEGON NV PERPETUAL CAP SECURIT|24.62
20120618|N07045102|ASMI|27|ASM INTERNATL N.V|37.21
20120618|N07059186|ASML|18767|ASML HOLDING NV NY REG SHS NEW|49.93
20120618|N07831105|AVG|987|AVG TECHNOLOGIES N V ORD SHS (|12.18
20120618|N20935206|CNH|390|CNH GLOBAL N.V. (NEW)|37.56
20120618|N22717107|CLB|4277|CORE LABS N.V.|118.58
20120618|N53745100|LYB|3836|LYONDELLBASELL IND NV ORD SHS |38.94
20120618|N63218106|NLSN|2547|NIELSEN HOLDINGS B V COM STK (|26.81
20120618|N6748L102|OFIX|1038|ORTHOFIX INTL N V|37.25
20120618|N72482107|QGEN|51335|QIAGEN NV|16.51
20120618|N7716A151|SPNS|571|SAPIENS INTL CORP NV NEW|3.95
20120618|N7902X106|ST|9877|SENSATA TECHNOLOGIES N.V. ORDI|29.92
20120618|N93540107|VPRT|55765|VISTAPRINT NV ORD SHS (NL)|31.01
20120618|N97284108|YNDX|247|YANDEX N V CL A ORD SHS (NLD) |17.56
20120618|P94398107|ULTR|11382|ULTRAPETROL (BAHAMAS) LTD COM |1.41
20120618|U72603118|PLPM|20302|PLANET PAYMENT INC COMMON SHAR|4.00
20120618|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|16.09
20120618|V7780T103|RCL|12947|ROYAL CARIBBEAN CRUISES LTD|25.18
20120618|Y0017S102|ANW|5730|AEGEAN MARINE PETROLEUM NETWOR|4.77
20120618|Y0486S104|AVGO|731|AVAGO TECH LTD ORD SHS (SG)|34.07
20120618|Y0553W103|BALT|4649|BALTIC TRADING LIMITED COMMON |3.30
20120618|Y09675102|TEU|245|BOX SHIPS INCORPORATED SHS (MA|8.10
20120618|Y11082107|CPLP|337|CAPITAL PRODUCT PARTNERS L P (|7.04
20120618|Y1771G102|CMRE|1336|COSTAMARE INC COM STK (MHL)|12.98
20120618|Y2065G105|DHT|1701|DHT HOLDING, INC|0.65
20120618|Y2187A119|EGLE|46127|EAGLE BULK SHIPPING INC COM ST|2.88
20120618|Y23592200|ESEA|3095|Euroseas Ltd. New Common Share|1.20
20120618|Y2573F102|FLEX|148|FLEXTRONICS INTL LTD|6.40
20120618|Y2745C102|GMLP|2061|GOLAR LNG PARTNERS LP COM UIT |30.28
20120618|Y5217N118|LTOUF|6939|LARSEN AND TOUBRO LTD SHS SPON|23.78
20120618|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|2.55
20120618|Y62196103|NM|2919|NAVIOS MARITIME HOLDINGS INC (|3.34
20120618|Y7388L103|SB|2508|SAFE BULKERS INC COM STK (MH) |6.19
20120618|Y7542C106|STNG|537|SCORPIO TANKERS INC COM|5.34
20120618|Y75638109|SSW|45|SEASPAN CORPORATION COM SHS (M|15.86
20120618|Y75638125|SSWPRC|1262|SEASPAN CORP 9.50% SER C RED P|27.15
20120618|Y8162K105|SBLK|230|STAR BULK CARRIERS CORP COM ST|0.74
20120618|Y8564W103|TK|2331|TEEKAY CORPORATION (MARSHALL I|26.53
20120618|Y8565N102|TNK|51874|TEEKAY TANKERS LTD CLASS A|4.11
20120618|000336305|GFZ|2244|AAG HLDG INC GTD SER DEB|25.36
20120618|000360206|AAON|41|AAON INC|20.23
20120618|000361105|AIR|3207|A A R CORP|10.34
20120618|00077C408|AGRPY|20|ABSA GROUP LTD SPONS ADR REP 2|36.57
20120618|00081T108|ACCO|3511|ACCO BRANDS CORPORATION|10.24
20120618|00087F102|ACLO|100|ACL SEMICONDUCTORS INC|0.06
20120618|000957100|ABM|2214|ABM INDUSTRIES INC|20.49
20120618|001031103|AEPI|368|AEP INDUSTRIES INC|36.61
20120618|001055102|AFL|1524|AFLAC INC|41.98
20120618|00119P102|NIE|4054|AGIC EQUITY & CONV INCOME FD C|16.17
20120618|00119Q100|NAI|17757|AGIC INTL & PREM STRATEGY FD C|10.59
20120618|00119R108|NGZ|2782|AGIC GLOBAL EQUITY & CONV INC |12.41
20120618|001201102|AGLNY|1314|AGL Energy Ltd Unsponsored ADR|15.30
20120618|001204106|GAS|727|AGL RESOURCES INC (HOLDING CO)|38.71
20120618|001228105|MITT|848|AG MTG INVT TR INC COM STK (MD|21.24
20120618|001282102|AHC|2037|A H BELO CORP CL A COM STK (DE|3.66
20120618|001317205|AAGIY|926|AIA GROUP LTD SPONSORED ADR HO|13.41
20120618|001436104|ASYI|67647058|AISYSTEMS INC COM STK (NV)|.
20120618|001547108|AKS|8170|AK STEEL HOLDING CORP|5.32
20120618|00162Q205|EQL|298|ALPS ETF TR EQUAL SECTOR WEIGH|37.72
20120618|00162Q866|AMLP|5314|ALPS ETF TR ALERIAN MLP ETF|15.61
20120618|00163U106|AMAG|1467|AMAG PHARMACEUTICALS INC COM S|15.13
20120618|00164V103|AMCX|4141|AMC NETWORKS INC CLASS A COM|38.47
20120618|0017EP103|AMLTY|77|AMP LTD UNSPONSORED ADR|15.53
20120618|001765106|AAMRQ|8973|AMR CORP|0.46
20120618|00184X105|AOL|414|AOL INC COMMON STOCK|25.99
20120618|00187E203|ATNY|1921|API TECHNOLOGIES CORP. COMMON |3.60
20120618|00207R101|ATMI|50|A T M I INC|20.57
20120618|00208J108|ATPG|694354|ATP OIL & GAS CORPORATION|5.23
20120618|00208J801|ATPGP|282|ATP OIL & GAS CORP PERP PFD CO|31.00
20120618|00209E207|ABWPRA|4043|ASBC CAP TR I|25.23
20120618|00211Y100|ABIO|39450|ARCA BIOPHARMA INC (US)|0.51
20120618|00212V105|ASOMY|175|ASOS PLC UNSPON ADR (UK)|25.80
20120618|002255107|AUO|359|AU OPTRONICS CP ADS (10 COM)|4.01
20120618|002346104|AVII|1200|AVI BIOPHARMA INC|0.66
20120618|00246W103|AXTI|2368|AXT INC|3.76
20120618|002474104|AZZ|769|AZZ INCORPORATED|53.60
20120618|00253U305|ASTM|1182|AASTROM BIOSCIENCES INC COM ST|2.19
20120618|002535300|AAN|2134|AARON'S INC COM STK|27.56
20120618|002555209|ABCFF|453|ABACUS MINING & EXPLORATION CO|0.22
20120618|002824100|ABT|29|ABBOTT LABS;COM NPV|62.50
20120618|00288E300|ABMBF|2582|ABCOURT MINES INC CL-B (F)|0.09
20120618|002896207|ANF|58197|ABERCROMBIE & FITCH CO CL-A|31.54
20120618|003009107|FAX|6923|ABERDEEN ASIA-PACIFIC INCOME F|7.52
20120618|00301W105|CH|1516|ABERDEEN CHILE FUND INC|15.20
20120618|00305P106|IF|29|ABERDEEN INDONESIA FUND, INC C|12.44
20120618|00306K106|LAQ|100|ABERDEEN|30.52
20120618|003830106|AXAS|12835|ABRAXAS PETROLEUM CORP.|3.16
20120618|003881307|ACTG|246|ACACIA RESEARCH CORP AR ACIACI|35.05
20120618|00400H108|ABHD|14693|ABTECH HLDGS INC COM STK (NV) |0.69
20120618|00404A109|ACHC|1141|ACADIA HEALTHCARE CO INC COM S|16.94
20120618|004239109|AKR|22|ACADIA REALTY TRUST|22.86
20120618|00430L103|ABPI|10259|ACCENTIA BIOPHARMACUETICALS IN|0.22
20120618|004337101|ANCX|355|ACCESS NATIONAL CORP|12.40
20120618|00438V103|AH|3312|ACCRETIVE HEALTH, INC COMMON S|11.06
20120618|004397105|ARAY|3920|ACCURAY INCORPORATED COM STK|5.99
20120618|004409108|AMKT|825|ACE MARKETING & PROMOTIONS, IN|0.54
20120618|00448Q201|ACHN|161|ACHILLION PHARMACEUTICALS, INC|6.67
20120618|004764106|APKT|1437|ACME PACKET, INC.|21.34
20120618|00484M106|ACOR|44|ACORDA THERAPEUTICS INC|23.70
20120618|004845202|ACMUY|500|ACOM CO LTD SPONS ADR (JAPAN) |4.39
20120618|004848107|ACFN|646|ACORN ENERGY INC COM STK|8.51
20120618|00489C103|AQ|4894|ACQUITY GROUP LTD SPONSORED AD|9.06
20120618|00504W100|ACPW|1487|ACTIVE POWER INC|0.88
20120618|005051107|AHFD|3567|ACTIVE HEALTH FOODS INC (CA)|.
20120618|00506D100|ACTV|548|ACTIVE NETWORK INC|15.80
20120618|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.56
20120618|00507V109|ATVI|36140|ACTIVISION BLIZZARD INC COM ST|11.44
20120618|00508X203|ATU|4108|ACTUANT CORP (NEW)|26.46
20120618|00509L703|ACUR|1684|Acura Pharmaceuticals, Inc. Ne|3.03
20120618|005125109|ACXM|5602|ACXIOM CORP|13.31
20120618|005208103|ADES|6|ADA-ES INC|26.55
20120618|00547W109|ADMP|7985|Adamis Pharmaceuticals Corpora|0.75
20120618|006212104|ADX|1611|ADAMS EXPRESS CO|10.42
20120618|006351308|AE|70|ADAMS RES & ENERGY NEW|33.80
20120618|006854202|ADEP|811|ADEPT TECHNOLOGY, INC. NEW|4.60
20120618|00687R100|ADNY|175564|ADINO ENERGY CORPORATION COMMO|.
20120618|00709P108|PVD|10|ADMIN FONDOS PENSIONS ADS(RP15|83.37
20120618|00724F101|ADBE|446|ADOBE SYS INC (DE)|32.39
20120618|007368103|ADTFF|10000|ADROIT RESOURCES INC|0.04
20120618|00751Y106|AAP|4312|ADVANCE AUTO PARTS INC|69.74
20120618|00752H102|ABAT|25092|ADVANCED BATTERY TECHNOLOGIES |0.35
20120618|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|5.24
20120618|00754E107|API|397|ADVANCED PHOTONIX INC CL-A|0.65
20120618|00756M404|ASX|224391|AMER SEMI-COND ENG ADS (5CMSH)|4.42
20120618|00762U200|ATE|1314|ADVANTEST CORPORATION NEW ADS |15.38
20120618|00762W107|ABCO|42|THE ADVISORY BOARD CO|96.01
20120618|007624109|ADXS|49009|ADVAXIS, INC.|0.10
20120618|007627102|AONNY|246|AEON CO LTD ADR|12.13
20120618|007639107|AGC|100|ADVENT CLAYMORE CONV SECS &|6.22
20120618|00764C109|AVK|1684|ADVENT CLAYMORE CONVERTIBLE SE|14.96
20120618|00764X202|ANX|18533|ADVENTRX PHARMACEUTICALS INC|0.48
20120618|00765F101|AAV|237|ADVANTAGE OIL & GAS LTD COM|2.84
20120618|00765G109|AOLS|540|AEOLUS PHARMACEUTICALS INC|0.24
20120618|00765X102|ADMD|4620|Advanced Medical Isotope Corp.|0.20
20120618|00766T100|ACM|5414|AECOM TECHNOLOGY CORP|15.95
20120618|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|49.91
20120618|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.32
20120618|00768Y834|FWDB|400|MADRONA GLOBAL BOND ETF|25.63
20120618|00768Y883|HDGE|182869|ADVISORSHARES TR ACTIVE BEAR E|24.02
20120618|00770F104|AEGN|64|AEGION CORP COM STK (DE)|15.91
20120618|007865108|ARO|1581|AEROPOSTALE INC|16.73
20120618|007903107|AMD|40875|ADVANCED MICRO DEVICES|5.87
20120618|007924103|AEG|1082|AEGON NV -ORD-|4.34
20120618|007924509|AEB|13|AEGON NV PERP CAP SECS FLTG RA|18.65
20120618|007973100|AEIS|73|ADVANCED ENERGY INDS INC|13.60
20120618|008015307|AIM|2|AEROSONIC CORP|3.80
20120618|008073108|AVAV|45|AEROVIRONMENT INC COM STK|23.54
20120618|008252108|AMG|14591|AFFILIATED MANAGERS GROUP INC |104.03
20120618|00826A109|AFFY|2309|AFFYMAX INC COM|13.12
20120618|00826T108|AFFX|636|AFFYMETRIX INC|5.09
20120618|00828W109|AFRVY|1025|AFRICAN BANK INVESTMENTS LTD S|21.81
20120618|00847J105|AGYS|132|AGILYSYS INC.|7.87
20120618|008474108|AEM|42823|AGNICO-EAGLE MINES LTD|41.97
20120618|00850H103|GRO|1236|AGRIA CORP SPONSORED ADR (CAYM|0.94
20120618|00850M102|ACGBY|133|AGRICULTURAL BANK OF CHINA UNS|9.80
20120618|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|56.27
20120618|009003203|AIMH|6102|AIMRITE HOLDINGS CORP|.
20120618|00912X302|AL|1053|AIR LEASE CORP CL A|19.90
20120618|009126202|AIQUY|835|AIR LIQUIDE ADR|22.19
20120618|009128307|AIRM|678|AIR METHODS CORP|91.91
20120618|009158106|APD|3433|AIR PROD&CHEM INC|79.48
20120618|00922R105|ATSG|2019|AIR TRANSPORT SERVICES GROUP I|5.06
20120618|009363102|ARG|1086|AIRGAS INC|84.85
20120618|00951E108|ATCH|2500|AIRTOUCH COMMUNICATIONS INC DE|1.44
20120618|009707100|AJINY|129|AJINOMOTO INC ADR|139.85
20120618|00971T101|AKAM|4910|AKAMAI TECHNOLOGIES INC|31.14
20120618|009728106|AKRX|70|AKORN INC|14.60
20120618|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|36.61
20120618|010199305|AKZOY|194|AKZO NOBEL N V ADR|15.71
20120618|01020Y109|JCOF|772|AL INTL INC COM STK (DE)|0.27
20120618|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|25.76
20120618|010392595|ALPPRN|391|ALABAMA PWR 5.20% CL-A PRF|26.27
20120618|010392611|ALPPRO|161|ALABAMA PWR 5.83% CL-A PRF|27.25
20120618|011311107|ALG|110|ALAMO GROUP|31.39
20120618|011659109|ALK|26|ALASKA AIR GROUP INC|34.58
20120618|01167P101|ALSK|37938|ALASKA COMMUN SYS GRP INC|1.97
20120618|012423109|AMRI|1476|ALBANY MOLECULAR RESEARCH INC |2.58
20120618|012653101|ALB|4291|ALBEMARLE CORP|59.28
20120618|013817101|AA|17338|ALCOA INC|8.82
20120618|013904305|ALU|1342869|ALCATEL-LUCENT ADR|1.56
20120618|01434T100|AXX|2265|ALDERON IRON ORE CORP. ORDINAR|2.20
20120618|014481105|ALEX|1361|ALEXANDER & BALDWIN HOLDINGS I|48.10
20120618|015271109|ARE|2858|ALEXANDRIA REAL EST EQ INC|70.18
20120618|015271505|AREEP|932|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20120618|01535P106|AXU|246|Alexco Resource Corp Common Sh|4.90
20120618|015351109|ALXN|11|ALEXION PHARMACEUTICALS INC|93.31
20120618|015384209|ALXA|14606|ALEXZA PHARMACEUTICALS INC COM|2.75
20120618|01551V102|ALGXY|1565|ALGAE TEC LTD SPON ADR (AUS)|3.37
20120618|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120618|016230104|ALCO|713|ALICO INC|24.94
20120618|016259103|ALIM|6981|ALIMERA SCIENCES INC COM STK (|2.79
20120618|01643R507|ALLAY|6|ALL AMERICA LATINA LOGISTICA S|4.31
20120618|01644F106|AAPT|34213|ALL AMERICAN PET COMPANY, INC.|0.04
20120618|01663A103|HYII|7500|ALL GRADE MINING, INC. COMMON |0.53
20120618|01741R102|ATI|1739|ALLEGHENY TECHNOLOGIES INC(NEW|29.49
20120618|018546101|AKP|1210|ALLIANCE CALIFORNIA INCOME FD |14.84
20120618|018581108|ADS|5304|ALLIANCE DATA SYSTEMS CORP|128.91
20120618|018606202|AIQ|791|ALLIANCE HEALTHCARE SERVICES, |0.91
20120618|01861G100|AHGP|30747|ALLIANCE HOLDINGS GP LP COM UT|38.49
20120618|01864U106|AFB|1119|ALLIANCEBERNSTEIN NATIONAL MUN|15.18
20120618|018714105|AYN|2494|ALLIANCE NEW YORK INCOME FD|15.15
20120618|01877R108|ARLP|987|ALLIANCE RESOURCES PART L.P.|54.88
20120618|018773309|ALLP|10284|ALLIANCE PHARMACEUTICAL CORP-N|.
20120618|01879R106|AWF|2273|ALLIANCEBERNSTEIN GLOBAL HIGH |14.76
20120618|018802108|LNT|1341|ALLIANT ENERGY CORPORATION|45.50
20120618|018804104|ATK|1422|ALLIANT TECHSYSTEMS INC|45.47
20120618|01881E101|ACG|2492|ALLIANCEBERNSTEIN INCOME FUND |8.23
20120618|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|11.55
20120618|01903Q207|AFC|365|ALLIED CAPITAL CORPORATION NEW|24.84
20120618|019344100|ANV|5571|ALLIED NEVADA GOLD CORP|29.29
20120618|01973R101|ALSN|1246|ALLISON TRANSMISSION HLDGS INC|18.82
20120618|01988P108|MDRX|65415|ALLSCRIPTS HEALTHCARE SOLUTION|10.90
20120618|020002101|ALL|45|ALLSTATE CORP (THE)|34.15
20120618|020283107|AAU|17|ALMADEN MINERALS LTD|2.23
20120618|02043Q107|ALNY|285|ALYNLAM PHARMACEUTICALS INC|11.58
20120618|02051Q106|BSI|559|ALON HOLDINGS BLUE SQUARE ISRA|2.34
20120618|020520102|ALJ|2567|ALON USA ENERGY INC.|8.18
20120618|02071M101|ALBKY|1301|ALPHA BANK AE SPONS ADR|0.43
20120618|02076X102|ANR|3823|ALPHA NATURAL RESOURCES INC.|8.82
20120618|02081D307|ALRXD|99|ALPHARX INC NEW COMMON STOCK (|0.02
20120618|02082E106|AGD|1132|ALPINE GLOBAL DYNAMIC DIVIDEND|5.27
20120618|021060108|AOD|2874|ALPINE TOTAL DYNAMIC DIV FD CO|4.14
20120618|021152103|ALSE|450|ALSERES PHARMACEUTICAL INC COM|0.15
20120618|021373204|ALTI|919|ALTAIR NANOTECHNOLOGOES INC|0.63
20120618|021441100|ALTR|6|ALTERA CORP|33.06
20120618|02153P105|ASIUF|7588|ALTERRUS SYSTEMS, INC. ORDINAR|0.07
20120618|02209S103|MO|28698|ALTRIA GROUP,INC.|33.77
20120618|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|3.73
20120618|022276109|ACH|1448|ALUIMINUM CORP OF CHINA ADR (2|10.36
20120618|02263T104|AMADY|47|AMADEUS IT HLDGS SA UNSPONSORE|19.72
20120618|022631204|AMDLY|330|AMADA LTD ADR|22.46
20120618|02300Q105|AMBS|101200|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120618|023111206|AMRN|40|AMARIN CORP PLC SPONSORED ADR |11.84
20120618|023135106|AMZN|20569|AMAZON COM INC;COM USD0.01|218.35
20120618|023139108|ABKFQ|24455|AMBAC FINANCIAL GROUP INC.|0.03
20120618|02318N201|AMBT|2604|AMBIENT CORPORATION NEW COMMON|7.90
20120618|02322P101|AMBO|6464|AMBOW EDUCATIONAL HLDG LTD SPO|4.38
20120618|023436108|AMED|1305|AMEDISYS INC|11.99
20120618|02361D852|AILLL|400|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20120618|02361E108|AMRC|41|AMERESCO, INC. CL A COM STK|11.87
20120618|023613102|ASBI|625|AMERIANA BANCORP|6.01
20120618|02364V107|ATAX|12957|AMERICA FIRST TAX EXEMT INV LP|5.34
20120618|02364W105|AMX|62988|AMERICA MOVIL, S.A.B. DE C.V. |24.11
20120618|02364W204|AMOV|23|AMER MOVIL SAB DE CV SPONSORED|24.03
20120618|023850100|APP|778|AMERICAN APPAREL INC COM|0.85
20120618|024013104|AAT|629|AMERICAN ASSETS TR INC COM STK|23.08
20120618|024835100|ACC|3237|AMERICAN CAMPUS COMMUNITIES IN|44.21
20120618|02503X105|AGNC|23260|AMERICAN CAPITAL AGENCY CORP C|33.60
20120618|02503Y103|ACAS|4206|AMERICAN CAPITAL LTD COM STK (|9.43
20120618|02505A103|ANCI|2117|AMERICAN CARESOURCE HLDGS INC |0.55
20120618|025199100|AACS|20000|AMERICAN COMMERCE SLTS INC|.
20120618|025221102|ACYD|376978|AMERICAN COMMUNITY DEVELOPMENT|.
20120618|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.20
20120618|02553E106|AEO|16783|AMERICAN EAGLE OUTFITTER INC C|19.21
20120618|02554F102|AMZG|7378|AMERICAN EAGLE ENERGY CORP|0.78
20120618|02557T208|AEPPRA|85|American Elec Pwr Co Inc Jr Su|26.45
20120618|025932104|AFG|4170|AMERICAN FINL GP (HOLD CO)|39.11
20120618|025932302|AFQ|3371|AMERICAN FINANCIAL GROUP INC 7|26.00
20120618|025932401|AFW|2000|AMERICAN FINL GROUP INC OHIO 6|25.03
20120618|026375105|AM|59|AMERICAN GREETINGS CORP CL A|14.58
20120618|02672T109|MRF|2266|AMERICAN INCOME FUND|7.76
20120618|026760405|AMIC|3|AMERICAN INDEPENDENCE CORP|4.20
20120618|02686Y201|AMIN|1234|AMERICAN INTL INDS INC|0.20
20120618|026874156|AIGWS|34|AMERICAN INTL GROUP INC WTS|10.50
20120618|026874784|AIG|242|AMERICAN INTL GROUP INC COM ST|31.48
20120618|026874800|AFF|569|American International Group, |23.92
20120618|027135102|ALRN|388|AMERICAN LEARNING CORP|0.92
20120618|027158104|OREO|1|AMERICAN LIBERTY PETE CORP COM|0.28
20120618|027297100|ALN|125|AMERICAN LORAIN CORPORATION CO|1.18
20120618|027649102|XAA|620|AMERICAN MUNI INCM PTFL INC|15.62
20120618|028857100|AAPH|4710|AMERICAN PETRO-HUNTER INC|0.21
20120618|02906T107|AMPW|7385|AMERICAN PWR CORP COM STK (NV)|0.10
20120618|02913V103|APEI|32|AMERICAN PUB ED INC COM STK (D|29.28
20120618|02916P103|ARII|983|AMERICAN RAILCAR INDUSTRIES IN|25.25
20120618|02917L101|ARCT|95|AMERICAN RLTY CAP TR INC|11.03
20120618|02917T104|ARCP|66465|AMERICAN RLTY CAP PPTYS INC|10.00
20120618|029174109|ARL|10|AMER REALTY INVESTORS INC(NEW)|2.00
20120618|029263100|ARC|100|AMERICAN REPROGRAPHICS COMPANY|5.29
20120618|029570108|SLA|160|AMERICAN SELECT PTFL INC|10.31
20120618|029595105|AMS|977|AMERICAN SHARED HOSPITAL|2.89
20120618|029899101|AWR|964|AMERICAN STATES WATER CO(HLDG |38.03
20120618|03009T101|CSP|170|AMER STRATEGIC INCM PTFL-III|6.92
20120618|030098107|ASP|1360|AMERN STRATEGIC INCOME PORTFOL|11.50
20120618|030099105|BSP|794|AMERN STRATEGIC INCM PORTF II |8.45
20120618|030111108|AMSC|3078|AMERICAN SUPERCONDUCTOR CORP|3.88
20120618|030371108|AVD|1532|AMERICAN VANGUARD CORP|26.04
20120618|03062T105|CRMT|437|AMERICA'S CAR-MART INC|39.83
20120618|03070L300|THRM|2615|AMERIGON INCORPORATED|11.90
20120618|03071H100|AMSF|234|AMERISAFE INC|26.79
20120618|03073T102|AGP|1287|AMERIGROUP CORPORATION|61.62
20120618|03073V107|AMTY|722|AMERITYRE CORPORATION|0.29
20120618|03074G109|ARREF|3129|AMERIGO RESOURCES LTD|0.52
20120618|03076K108|ABCB|200|AMERIS BANCORP|11.90
20120618|030975106|APU|32|AMERIGAS PRTNRS LP UTS(RP COMM|40.34
20120618|031001100|ATLO|721|AMES NATIONAL CORPORATION|23.00
20120618|031162100|AMGN|85304|AMGEN INC|71.29
20120618|03152W109|FOLD|5364|AMICUS THERAPEUTICS INC COM ST|4.85
20120618|031652100|AMKR|11186|AMKOR TECHNOLOGY INC|4.58
20120618|032037103|AP|1415|AMPCO PITTSBURGH CORP|15.98
20120618|03209T109|AMPE|80327|AMPIO PHARMACEUTICALS INC COM |3.79
20120618|032095101|APH|4997|AMPHENOL CORP (NEW) CL-A|55.72
20120618|032159105|AXR|1000|AMREP CORP|6.05
20120618|03232P405|AMSG|468|AMSURG INC COM|29.15
20120618|032332504|ASYS|615|AMTECH SYSTEMS INC|4.38
20120618|032346108|AMLN|4201|AMYLIN PHARMACEUTICALS INC|27.39
20120618|032359309|AFSI|33|AMTRUST FINANCIAL SERVICES, IN|29.44
20120618|03236M101|AMRS|21676|AMYRIS INC, COM STK|2.66
20120618|03237E207|ANCPB|3|ANACOMP INC IND NEW CL-B|0.03
20120618|032511107|APC|1629|ANADARKO PETROLEUM CORP|65.37
20120618|032654105|ADI|27|ANALOG DEVICES INC|36.91
20120618|032657207|ALOG|16|ANALOGIC CORP (NEW)|62.27
20120618|032681207|ANLY|592|ANALYSTS INTL CORP COM STK (MN|4.06
20120618|032744104|ANEN|1203|ANAREN INC|19.85
20120618|032803108|ACOM|1291|ANCESTRY COM INC COM STK (DE) |27.56
20120618|033192865|CUSIP1|10|I A TEST CUSIP #1|98.00
20120618|033839101|AXLFF|930|ANDERSON ENERGY LTD|0.32
20120618|034164103|ANDE|22|ANDERSONS INC (THE)|42.76
20120618|034197103|AGCZ|1507|ANDES GOLD CORP. COMMON STOCK |0.04
20120618|034311100|AOVTF|25000|ANDOVER MINING CORP. COMMON SH|0.26
20120618|03462H404|ANGN|2016|ANGEION CORPORATION|5.81
20120618|034625103|AGLT|500|Angel Telecom Corporation Comm|1.35
20120618|03475V101|ANGO|81|ANGIODYNAMICS INC|12.27
20120618|034754101|ANGI|3573|ANGIES LIST INC COM STK (DE)|14.56
20120618|03485P201|AAUKY|1401|ANGLO AMER PLC NEW ADR UK|16.66
20120618|034908301|ANCRF|566|Angoss Software Corp New Ordin|0.53
20120618|03512Q206|AUPRA|16603|ANGLOGOLD ASHANTI HLDGS FIN PL|43.16
20120618|035128206|AU|14053|ANGLOGOLD ASHANTI LIMITEDADS (|36.84
20120618|03524A108|BUD|160240|ANHEUSER-BUSCH INBEV SA SPONSO|70.97
20120618|035623107|ANN|770|ANN INC|24.76
20120618|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|16.91
20120618|035710706|NLYPRC|570|ANNALY CAP MGMT INC PFD STK SE|24.90
20120618|035848100|ANNB|835|ANNAPOLIS BANCORP INC|7.14
20120618|03600T104|BNNY|3437|ANNIES INC COMMON STOCK (DE)|37.75
20120618|03662Q105|ANSS|4272|ANSYS INC|64.19
20120618|036642106|AIS|13142|ANTARES PHARMA INC|3.30
20120618|037347101|ANH|737|ANWORTH MRTG ASSET CORP|6.84
20120618|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|25.95
20120618|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120618|037355104|EXMT|23496|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120618|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.78
20120618|03739T108|AONE|1377535|A123 SYS INC COM STK (DE)|1.20
20120618|037409109|APRYY|405|APR ENERGY PLC ADR|11.34
20120618|037411105|APA|1443|APACHE CORP|87.80
20120618|03748R101|AIV|24147|APARTMENT INVST & MGMT CO|27.39
20120618|03748R820|AIVPRU|49|APARTMENT INVT & MGMT CO PFD C|25.60
20120618|037598109|APOG|68|APOGEE ENTERPRISES INC|15.01
20120618|037604105|APOL|9688|APOLLO GROUP INC CL A|33.12
20120618|03762U105|ARI|1465|APOLLO COMMERICAL REAL ESTATE |16.12
20120618|03763V102|AMTG|7250|APOLLO RESIDENTIAL MTG INC COM|19.44
20120618|037636107|AFT|9874|APOLLO SR FLOATING RATE FD INC|17.37
20120618|037833100|AAPL|1|APPLE INC;COM NPV|574.13
20120618|03815U102|APDN|9675|APPLIED DNA SCIENCES INC|0.06
20120618|03822W406|AMCC|1657|APPLIED MICRO CIRCUITS CORPORA|5.44
20120618|038222105|AMAT|2822|APPLIED MATERIALS INC|10.99
20120618|03823M100|AMNL|892|APPLIED MINERALS INC COM STK (|1.45
20120618|03824B103|APNT|1930|Applied Nanotech Holdings, Inc|0.21
20120618|03832V109|APRI|189|APRICUS BIOSCIENCES, INC COM S|3.10
20120618|038336103|ATR|1538|APTAGROUP INC|52.27
20120618|03834A103|AREX|111|APPROACH RES INC COM STK (DE) |24.50
20120618|03836W103|WTR|4833|AQUA AMERICA, INC.|23.93
20120618|03841G101|AQARF|3968|Aquila Resources Inc Ordinary |0.30
20120618|03841R107|AQLV|138168|AQUALIV TECHNOLOGIES, INC. COM|.
20120618|03875Q108|ARB|427|ARBITRON INC (NEW)|34.28
20120618|03938L104|MT|795|ARCELORMITTAL NY REGISTRY SHS |14.76
20120618|039380100|ACI|13949|ARCH COAL, INC.|6.01
20120618|039483102|ADM|1575|ARCHER DANIELS MIDLAND CO|31.45
20120618|039670104|ACAT|240|ARCTIC CAT INC|34.49
20120618|039675103|AGUNF|162734|ARCTIC GLACRER INCOME FUND TR |0.04
20120618|03979U104|ADNT|1443|ARDENT MINES LTD|0.51
20120618|040047102|ARNA|1874797|ARENA PHARMACEUTICALS, INC.|8.40
20120618|04010L103|ARCC|99|ARES CAPITAL CORP|15.30
20120618|04010L202|ARY|66|ARES CAPITAL CORPORATION 7.75%|26.29
20120618|04010L509|ARN|552|ARES CAP CORP 7.00% SR NT (MD)|25.99
20120618|04013V108|ACRE|148|ARES COML REAL ESTATE CORP COM|17.98
20120618|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.28
20120618|04016A101|ARNGF|60|ARGONAUT GOLD LTD ORD SHS (CDA|8.61
20120618|04033A100|ARIA|1940|ARIAD PHARMACEUTICALS INC|17.79
20120618|04033V203|ARBA|389|ARIBA INC|44.60
20120618|041356205|AI|756|ARLINGTON ASSET INVT CORP CL A|22.51
20120618|042068106|ARMH|11237|ARM HOLDINGS PLC ADS|23.22
20120618|042315101|ARR|899|ARMOUR RESIDENTIAL REIT, INC C|7.00
20120618|042315309|ARRPRA|1380|ARMOUR RESIDENTIAL REIT INC PR|24.95
20120618|042564104|ARNI|16126|ARNO THERAPEUTICS, INC. COMMON|0.55
20120618|04269E107|ARQL|3094|ARQULE INC|6.03
20120618|04269X105|ARRY|9046|ARRAY BIOPHARMA INC|3.21
20120618|042735100|ARW|4031|ARROW ELECTRONICS INC|33.64
20120618|042744102|AROW|235|ARROW FINANCIAL CORP|24.19
20120618|042797209|ARWR|4255|ARROWHEAD RESH CORP COM STK (D|3.31
20120618|043136100|ARTC|511|ARTHROCARE CORP|28.68
20120618|04315B107|ART|4783|ARTIO GLOBAL INVESTORS INC, CL|3.29
20120618|043168103|ARTW|353|ARTS WAY MFG INC|7.17
20120618|043176106|ARUN|104592|ARUBA NETWORKS, INC.|14.21
20120618|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.41
20120618|043393206|ASGLY|2234|ASAHI GLASS ADR|6.75
20120618|043436104|ABG|744|ASBURY AUTOMOTIVE GROUP INC.|24.50
20120618|04351G101|ASNA|1726|ASCENA RETAIL GROUP INC COM|19.51
20120618|043635101|ASTI|4282|ASCENT SOLAR TECHNOLOGIES INC |0.69
20120618|044103109|AHT|2515|ASHFORD HOSPITALITY TRUST INC |8.68
20120618|044103208|AHTPRA|139|ASHFORD HOSPITALITY TRUST INC |24.84
20120618|044209104|ASH|10|ASHLAND INC|66.44
20120618|04517L101|ASPZ|2000|ASIA PROPERTIES INC|0.02
20120618|04518A104|ASIA|4218|ASIAINFO-LINKAGE INC COM STK (|12.79
20120618|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |5.16
20120618|045327103|AZPN|240|ASPEN TECHNOLOGY INC|22.24
20120618|045346202|APPY|8201|ASPENBIO PHARMA INC COM|0.52
20120618|04543P100|AACC|100|ASSET ACCEP CAP CORP|5.82
20120618|045487105|ASBC|2994|ASSOCIATED BANC CORP|12.66
20120618|045488202|ABWPRB|14365|ASSOCIATED BANC-CORP DEPOSITAR|27.28
20120618|045604105|AEC|512|ASSOCIATED ESTATES REALTY CORP|15.34
20120618|046224101|ASTE|294|ASTEC INDS INC|28.55
20120618|04623A205|AGOPRB|9261|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20120618|04623A403|AGOPRF|8014|ASSURE GUARANTY MUNI HLDGS LTD|21.72
20120618|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|40.33
20120618|04624B103|ASTX|1595|ASTEX PHARMACEUTICALS, INC COM|1.95
20120618|046353108|AZN|55799|ASTRAZENECA PLC|41.79
20120618|046433108|ATRO|38|ASTRONICS CORP|27.08
20120618|046491106|ATADF|320|ATAC RESOURCES LTD (CDA)|2.55
20120618|04685W103|ATHN|158|ATHENAHEALTH, INC. COM|84.13
20120618|047438205|AHRO|1461|ATHERONOVA INC NEW COM STK (DE|0.85
20120618|04744L106|ATHX|36218|Athersys, Inc. Common Stock|1.40
20120618|04878Q863|AT|3885|ATLANTIC PWR CORP ORD SHS (CDA|13.38
20120618|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|35.00
20120618|049164205|AAWW|317|ATLAS AIR WORLDWIDE HLDGS NEW |42.44
20120618|049255706|ATLKY|478|ATLAS COPCO AB SP ADR-NEW(RP-A|20.15
20120618|049255805|ATLCY|493|ATLAS COPCO AB SP ADR-NEW(RP-B|17.86
20120618|049392103|APL|4507|ATLAS PIPELINE PARTNERS LP UTS|32.58
20120618|04941A101|ARP|3710|ATLAS RESOURCE PARTNERS L P CO|27.10
20120618|049513104|ATML|11120|ATMEL CORP;COM USD0.001|6.98
20120618|049560105|ATO|9840|ATMOS ENERGY CORP|34.35
20120618|04957F101|ATNAF|23352|ATNA RESOURCES LTD (F)|0.93
20120618|05069X104|AUCI|3|AUCTIONS INTL INC (NEVADA)|.
20120618|05070F100|ACKDY|100|Auckland International Airport|19.46
20120618|05070J102|ADNC|953|AUDIENCE INC COM STK (DE)|21.88
20120618|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|5.13
20120618|050912203|AZC|29840|AUGUSTA RESOURCE CORP|1.77
20120618|051057107|AUGT|15491|AUGME TECHNOLOGIES INC|1.82
20120618|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.05
20120618|051526200|AUSI|2508|AURA SYSTEMS INC NEW|0.51
20120618|05155C105|AUQ|13433|AURICO GOLD INC COM|8.35
20120618|05155P106|AZK|11320|AURIZON MINES LTD|4.65
20120618|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120618|051918209|AUNFF|13778|AURCANA CORP|1.10
20120618|052179108|ATXDY|250|AUSTEX OIL LTD SPONSORED AMERI|5.78
20120618|052528304|ANZBY|438|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.40
20120618|052660107|AUTH|215|AUTHENTEC, INC (DELAWARE)|4.61
20120618|052769106|ADSK|558|AUTODESK INC (DE)|33.37
20120618|052800109|ALV|662|AUTOLIV INC|52.77
20120618|053015103|ADP|1416|AUTOMATIC DATA PROCESSING|55.04
20120618|05329W102|AN|22352|AUTONATION INC|36.90
20120618|05330F106|AMAP|183|AUTONAVI HLDGS LTD SPON ADR (C|12.56
20120618|053332102|AZO|14|AUTOZONE INC|385.30
20120618|05334D107|AUXL|422|AUXILIUM PHARAMCEUTICALS INC|23.52
20120618|05334N105|AUXO|54|AUXILIO INC|0.53
20120618|053470100|AVL|16202|Avalon Rare Metals, Inc. Ordin|1.39
20120618|05348P401|AVNR|2424|AVANIR PHARMACEUTICALS, INC CL|3.05
20120618|053484101|AVB|757|AVALONBAY COMMUNITIES INC|140.70
20120618|053588109|AVEO|666|AVEO PHARMACEUTICALS INC COM S|11.69
20120618|05367P100|AVID|245|AVID TECH INC|6.79
20120618|053750105|AVGCF|153100|Avion Gold Corp. Ordinary Shar|0.49
20120618|053774105|CAR|74|AVIS BUDGET GROUP, INC. (NEW) |14.03
20120618|05379B107|AVA|39|AVISTA CORP|26.34
20120618|053802302|AVIX|230855|AVIX TECHS INC COM STK (NV)|.
20120618|053807103|AVT|5439|AVNET INC|31.19
20120618|05382A104|AV|4371|AVIVA PLC ADR REP 2 ORD SHS (G|8.45
20120618|053906103|ASM|1746|AVINO SILVER & GOLD MINES LTD |1.35
20120618|054303102|AVP|606|AVON PRODUCTS INC|15.79
20120618|054536107|AXAHY|1136|AXA ADS (1 ORD SHS)|12.49
20120618|054540109|ACLS|1150|AXCELIS TECHNOLOGIES INC.|1.20
20120618|05460U105|AXIO|3000|AXIOM GOLD & SILVER CORP|0.10
20120618|05460X109|AXPW|141450|AXION POWER INTERNATIONAL INC |0.34
20120618|05462D101|AXIH|2|Axion International Holdings, |0.40
20120618|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.15
20120618|054937107|BBT|168|BB&T CORPORATION|29.82
20120618|054937206|BBTPRD|3853|BB&T CORP DEP SHS REPSTG 1/100|25.46
20120618|05508R106|BGS|3588|B&G FOODS INC COM STK (DE)|26.33
20120618|05518E202|BACPRX|8978|BAC CAPITAL TRUST III GTD 7% T|25.28
20120618|05518T209|BACPRZ|2446|BAC CAPITAL TRUST VIII GTD.CAP|23.81
20120618|055185201|BACPRU|2811|BAC CAPITAL TRUST IV|24.00
20120618|055189203|BACPRB|4553|Bac Cap Tr X Cap Secs 6.25%|24.28
20120618|05523R107|BAESY|54|BAE SYS PLC SPONS ADR|17.47
20120618|055262505|BASFY|667|BASF SE COMMON STOCK|70.59
20120618|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|32.75
20120618|055298103|BCBP|1015|BCB BANCORP INC (NJ)|10.04
20120618|05530J205|BBTPRA|827|BB&T Capital Trust V Enhanced |25.77
20120618|05531B201|BBTPRB|6380|BB&T CAPITAL TRUST VI GTD ENHA|26.16
20120618|05531H208|BBTPRC|1291|BB&T CAP TR VII GTD ENHANCED T|25.85
20120618|05534B760|BCE|5325|BCE INC COM (NEW)|40.28
20120618|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120618|05541T101|BGCP|160|BGC PARTNERS INC CL A COM STK |6.27
20120618|05545E209|BBL|2892|BHP BILLITON P/C SPONS ADR|56.75
20120618|05561Q201|BOKF|71|BOK FINL CORP|55.53
20120618|055622104|BP|14388|BP PLC ADS(RP 6 ORD)|40.21
20120618|055639108|BPZ|87778|BPZ RESOURCES INC COM STK|2.49
20120618|05564E106|BRE|2741|BRE PROPERTIES INC CL A|49.21
20120618|05566T101|BNCN|71|BNC BANCORP (NC)|8.40
20120618|05566U108|BOFI|55|BOFI HOLDING, INC.|18.47
20120618|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120618|055662100|BSDM|214|BSD MEDICAL CORP (DEL)|1.73
20120618|05577E101|BT|147|BT GROUP PLC ADS ( 10 ORD SHS)|31.68
20120618|055921100|BMC|82325|BMC SOFTWARE, INC|43.76
20120618|056032105|BTUI|214|BTU INTERNATIONAL INC|2.92
20120618|05606L100|BYDDY|49|BYD Company Ltd Unsponsored AD|3.87
20120618|05615F102|BWC|2294|BABCOCK & WILCOX COMPANY COM S|24.23
20120618|05616B100|MPV|3437|BABSON CAP PARTN INVS TRSH BEN|14.35
20120618|05617K109|MCI|3|BABSON CAP CORPORATE INVS (MA)|15.01
20120618|056752108|BIDU|90|BAIDU INC SPON ADR RPTNG ORD S|119.38
20120618|05709R103|BAJFF|3000|BAJA MINING CORP|0.16
20120618|057224107|BHI|2587|BAKER HUGHES INC;COM USD1|40.38
20120618|057665200|BCPC|672|BALCHEM CORP|31.23
20120618|057755209|BWINB|286|BALDWIN & LYONS INC CL-B|22.65
20120618|05845R108|BAFBY|1191|BALFOUR BEATTY PLC UNSPON ADR |1.09
20120618|058498106|BLL|12465|BALL CORP|42.75
20120618|058516105|BTN|100|BALLANTYNE STRONG INC|6.02
20120618|058586108|BLDP|363|BALLARD POWER SYS INC|1.13
20120618|05874B107|BYI|2066|BALLY TECHNOLOGIES, INC.|46.94
20120618|058823105|BLTA|13500|BALTIA AIR LINES INC|0.03
20120618|05945F103|BANF|1015|BANCFIRST CORP|40.26
20120618|05946K101|BBVA|18820|BANCO BILBAO VIZ ARGENTARA ADS|6.65
20120618|059460303|BBD|25974|BANCO BRADESCO ADS REP ONE PFD|15.37
20120618|059520106|BCH|2650|BANCO DE CHILE ADS (REP 600 SH|83.10
20120618|059578104|BDORY|244|BANCO DO BRASIL S A SPON ADR|9.29
20120618|05961W105|BMA|860|BANCO MACRO S.A. ADS (EA REPTS|11.75
20120618|059633107|BPSAY|1694|Banco Popolare Societa' Cooper|0.59
20120618|05964H105|SAN|16137|BANCO SANTANDER SA|6.19
20120618|05965X109|BSAC|31|BANCO SANTANDER-CHILE ADS|74.58
20120618|05968L102|CIB|324|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.53
20120618|059692103|BXS|3321|BANCORPSOUTH INC|13.76
20120618|059695106|BCV|1123|BANCROFT FUND LTD COM|15.78
20120618|059915108|BKJ|19|BANCORP OF NEW JERSEY INC COM |9.53
20120618|060505104|BAC|691317|BANK OF AMERICA CORP|7.90
20120618|060505146|BACWSA|80|BK OF AMER CORP WARRANTS EXP 0|3.40
20120618|060505401|IKJ|2344|BANK OF AMERICA CORPORATION 6.|25.27
20120618|060505559|BMLPRQ|346|BK OF AMERICA DEP SHS RPSTG 1/|25.77
20120618|060505567|BMLPRO|5240|BK OF AMERICA DEP SHS RPST 1/4|23.17
20120618|060505575|BMLPRN|4782|BK OF AMERICA DEP SHS RPSTG 1/|24.45
20120618|060505583|BMLPRL|2150|BK OF AMERICA DEP SHS RPSTG|18.52
20120618|060505591|BMLPRJ|5|BK OF AMERICA DEP SHS RPSTG 1/|18.33
20120618|060505617|BMLPRI|328|BK OF AMERICA DEP SHS RPSTG 1/|23.17
20120618|060505625|BMLPRH|2438|BK OF AMERICA DEP SHS RSPTG 1/|16.83
20120618|060505633|BMLPRG|2088|BK OF AMERICA DEP SHS REPSTG 1|17.18
20120618|060505724|BACPRJ|405|BANK OF AMERICA CORP Depositar|24.94
20120618|060505740|BACPRI|3042|Bank Amer Corp Dep Sh Repstg 1|24.82
20120618|060505765|BACPRH|4170|BANK OF AMERICA CORPORATION DE|25.75
20120618|060505815|BACPRE|410|BANK OF AMERICA CORP DEP SH RE|19.42
20120618|060505831|BACPRD|438|BK OF AMER CORP DEPO SHS REPTS|23.62
20120618|060505864|IKR|5561|BANK OF AMERICA CORP 6% INTERN|25.45
20120618|06052E525|SHN|300|BANK AMERICA CORP MKT INDEX TA|11.10
20120618|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.30
20120618|06052K448|MHM|410|BANK AMER CORP MARKET INDEX TG|10.40
20120618|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|12.48
20120618|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.43
20120618|062540109|BOH|2267|BANK OF HAWAII CORPORATION|45.31
20120618|063671101|BMO|133|BANK OF MONTREAL|53.98
20120618|063750103|BKMU|259|BANK MUTUAL CORP NEW|4.00
20120618|064058100|BK|62392|BANK OF NEW YORK MELLON CORP|21.09
20120618|06423W204|JPMPRO|869|BANK ONE CAP VI 7.20%|25.87
20120618|06426M104|BACHY|202|Bank of China Ltd Beijing Unsp|9.25
20120618|065066102|BKSC|9|BANK OF SOUTH CAROLINA CORP|11.30
20120618|065908808|BBX|1309|BANKATLANTIC BANCORP INC CL A |5.90
20120618|066286303|BNKJF|700|BANKERS PETROLEUM LTD ORD SHS |1.70
20120618|06643P104|BFIN|1009|BANK FINANCIAL CORP|7.17
20120618|06647F102|RATE|4541|BANKRATE, INC COM|19.84
20120618|06652K103|BKU|389|BANKUNITED INC COM STK (DE)|23.47
20120618|067021105|BAOB|496|BARABOO BANCORP INC|3.90
20120618|06738C778|DJP|659|BARCLAYS BK PLC IPATH DJ-UBS C|38.17
20120618|06738C794|GSP|306|BARCLAYS BANK PLC IPATH EXCH T|29.98
20120618|06738E204|BCS|1539|BARCLAYS PLC ADS =4 ORDINARY U|12.70
20120618|06738G407|JJM|53|BARCLAYS BK PLC IPATH DJ-UBS I|33.07
20120618|067383109|BCR|4636|BARD C R INC|102.42
20120618|06739F101|JJC|27772|BARCLAYS BK PLC IPATH DJ-UBS C|43.45
20120618|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.66
20120618|06739F135|BWV|200|BARCLAYS BK PLC|51.46
20120618|06739F390|BCSPR|234|BARCLAYS BANK PLC ADR SER 2 RE|23.91
20120618|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|87.07
20120618|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|33.77
20120618|06739H297|JO|43|BARCLAYS BK PLC IPATH DJ-UBS C|36.18
20120618|06739H313|NIB|173|BARCLAYS BK PLC IPATH DJ-UBS C|30.64
20120618|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|23.14
20120618|06739H412|ICI|165|BARCLAYS BANK PLC, IPATH OPTIM|46.45
20120618|06739H511|BCSPRC|4450|BARCLAYS BK PLC SPONSORED ADS |25.10
20120618|06739H644|GAZ|2048|BARCLAYS BK PLC IPATH DJ-UBS N|3.14
20120618|06740C261|VXX|270104|BARCLAYS BK PLC IPATH S&P 500 |18.49
20120618|06740C337|VQT|95|BARCLAYS ETN S&P 500 DYNAMIC V|129.08
20120618|06740C519|VXZ|3656|IPATH S&P 500VIX MID TERM FUTU|50.14
20120618|06740H641|BXDC|201|BARCLAYS SHORT C LEVERAGED S&P|28.46
20120618|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |153.07
20120618|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.36
20120618|06740L527|DLBL|99|BARCLAYS BK PLC IPATH US DURAT|71.18
20120618|06740P114|BCM|2340|BARCLAYS BK PLC IPATH PURE BET|40.54
20120618|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.94
20120618|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|23.38
20120618|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|38.98
20120618|06740P205|ROLA|22|BARCLAYS|34.90
20120618|06740P221|OLEM|1719|BARCLAYS BK PLC IPATH PURE BET|36.53
20120618|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.10
20120618|06740P312|ONG|71|BARCLAYS BK PLC IPATH PURE BET|36.91
20120618|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.06
20120618|06740P502|RTSA|30|BARCLAYS BK PLC IPATH SX RUSSE|33.99
20120618|06740P700|SFSA|522|BARCLAYS BK PLC IPATH SX S&P 5|24.00
20120618|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |110.51
20120618|06741L609|XVZ|3575|BARCLAYS BK PLC IPATH S&P DYNA|58.56
20120618|067532101|BRFH|69471|BARFRESH FOOD GROUP INC. COMMO|0.64
20120618|067594101|BCCI|46123|BARISTAS COFFEE CO INC COM STK|0.07
20120618|067680207|BRRAY|580|BARLOWORLD LTD ADR|9.56
20120618|067774109|BKS|180731|BARNES & NOBLE INC|15.60
20120618|067806109|B|302|BARNES GROUP INCORPORATED|23.95
20120618|067901108|ABX|17296|BARRICK GOLD CORP|39.51
20120618|06846N104|BBG|603|BILL BARRETT CORPORATION|16.45
20120618|068798107|DFZ|118|BARRY (R.G.) CORPORATION|12.69
20120618|06985P100|BAS|1086|BASIC ENERGY SERVICES, INC.|9.85
20120618|071813109|BAX|5312|BAXTER INTL INC;COM USD1|49.30
20120618|072730302|BAYRY|18|BAYER AG SPONS ADR|67.56
20120618|07317Q105|BTE|262|BAYTEX ENERGY CORP (CDA)|42.57
20120618|073271108|BV|25060|BAZAARVOICE INC COM|18.85
20120618|07329M100|BFR|276|BBVA BANCO FRANCES NS.A.|3.09
20120618|07330X103|BAZI|1917|BAZI INTERNATIONAL, INC COMMON|0.05
20120618|073302101|BEAV|5891|BE AEROSPACE INC|42.96
20120618|073578106|BEAC|1162|BEACON ENTERPRISE SOLUTIONS GR|0.08
20120618|073582108|BFED|51|BEACON FEDERAL BANCORP INC COM|19.42
20120618|073677205|BCONQ|4692|BEACON POWER CORPORATION COM|0.02
20120618|073685109|BECN|41|BEACON ROOFING SUPPLY, INC.|25.19
20120618|073730103|BEAM|9954|BEAM INC COM STK (DE)|62.35
20120618|07556Q105|BZH|4414|BEAZER HOMES USA INC|2.66
20120618|075887109|BDX|1538|BECTON DICKINSON & CO|73.59
20120618|075896100|BBBY|22718|BED BATH & BEYOND INC|72.67
20120618|078454105|BELLY|1960|Belle International Holdings L|79.01
20120618|08173R104|BNCL|26|BENEFICIAL MUTUAL BANKCORP COM|8.79
20120618|082047101|BNHN|399|BENIHANA INC NEW|16.06
20120618|084423102|WRB|6100|BERKLEY (W R) CORP|37.59
20120618|08449Q203|WRBPRA|242|BERKLEY WR CAP TRUST II GTD TR|25.20
20120618|084597202|BERK|1823|BERKSHIRE BANCORP INC|9.10
20120618|084670702|BRKB|330|BERKSHIRE HATHWY INC(HLDG CO)B|82.57
20120618|084690205|BIRPRA|10928|BERKSHIRE INCM REALTY INC 9% S|28.50
20120618|085789105|BRY|1009|BERRY PETROLEUM CO CL A|37.82
20120618|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120618|088606108|BHP|10623|BHP BILLITON LIMITED ADS ( 2 O|65.00
20120618|08861T107|BGMD|150|BG MEDICINE INC|6.50
20120618|08883T200|BIDZ|87|Bidz.com, Inc. Common Stock|0.80
20120618|088836309|BDVSY|22|BIDVEST GROUP LTD SPON ADR NEW|43.22
20120618|08901P206|BGBRE|6729|BIG BEAR MINING CORP COM STK (|0.06
20120618|08915P101|BGFV|144|BIG 5 SPORTING GOODS CORP|6.49
20120618|089302103|BIG|370|BIG LOTS INC.|37.97
20120618|090174103|BMPI|14565|BILLMYPARENTS, INC. COMMON STO|0.40
20120618|090319401|BMNM|510|BIMINI CAPITAL MGMT INC CL A C|0.22
20120618|09056U107|BICB|242095|BIOCUBE, INC. COMMON STOCK|0.02
20120618|09057G602|BRLI|19847|BIO-REFERENCE LABS INC-NEW-|24.80
20120618|09058V103|BCRX|1126|BIOCRYST PHARMACEUTICALS INC|3.63
20120618|09060V109|BOCX|3518|BIOCUREX INC|.
20120618|09062F201|BHRT|1999|BIOHEART, INC. COM|0.03
20120618|09063H107|BMR|2785|BIOMED REALTY TRUST INC|18.30
20120618|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.53
20120618|09063P109|BNHLF|7268|BIONICHE LIFE SCIENCES INC|0.37
20120618|09064M105|BIODXXXX|2627|BIODEL INC COM STK (DE)|0.82
20120618|09064X101|BMTI|800|BIOMIMETIC THERAPEUTICS INC CO|2.67
20120618|09064Y109|BIOFXXXX|15221|BIOFUEL ENERGY CORP, CMN STK (|0.25
20120618|09065C106|BMSN|3288411|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120618|09065V302|BPAX|55502|BIOSANTE PHARMACEUTICALS INC C|2.70
20120618|09066L105|BTX|1868|BIOTIME INC|4.27
20120618|090678202|BSPM|6434|BIOSTAR PHARMACEUTICALS INC CO|1.79
20120618|090686106|HAIR|111700|BIOSTEM U S CORP COM STK (NV) |0.29
20120618|09069L102|BVTI|1149|BIOVEST INTL INC|0.43
20120618|09069N108|BIOS|7068|BIOSCRIP, INC.|7.24
20120618|09071H107|BFLX|13110|BIOFLAMEX CORPORATION COMMON S|.
20120618|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.40
20120618|09071U108|BION|228922|BIO NITROGEN CORPORATION COMMO|0.04
20120618|09076P104|BIRDF|3356|BIRD CONSTRUCTION INC. COMMON |13.01
20120618|090881103|BMJ|10|BIRKS & MAYORS INC CL A VTG SH|1.00
20120618|090911108|BIOL|3309|BIOLASE INC COM STK|2.22
20120618|090931106|BSTC|116|BIOSPECIFICS TECHNOLOGIES CORP|18.43
20120618|091727107|BITA|1924|BITAUTO HOLDINGS LTD SPONSORED|3.51
20120618|091751107|BTZO|3900|BITZIO, INC. COMMON STOCK|0.30
20120618|09179E303|BZRT|1376|BIZROCKET COM INC COM STK|0.34
20120618|09180C106|BJRI|378|BJ'S RESTAURANTS INC|39.63
20120618|091826107|BBOX|41|BLACK BOX CORP (DE)|26.40
20120618|091941104|BGT|752|BLACKROCK FLOATING RATE INCOME|14.02
20120618|09202G101|BDE|719|BLACK DIAMOND, INC COM|10.00
20120618|09216Q103|ANFC|19840|BLACK RIDGE OIL & GAS INC COM |0.35
20120618|09227Q100|BLKB|44|BLACKBAUD INC|25.26
20120618|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120618|09247C107|RNJ|894|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120618|09247D105|BKN|560|BLACKROCK INVT QUALITY MUNI TR|15.72
20120618|09247F100|BKT|734|BLACKROCK INCOME TRUST INC|7.47
20120618|092475102|BNA|99|BLACKROCK INCOME OPPORTUNITY T|10.77
20120618|09248D104|BUI|1481|BLACKROCK UTIL & INFRASTRCTURE|18.24
20120618|09248E102|BFZ|953|BLACKROCK CALIFORNIA MUNICIPAL|15.30
20120618|09248F109|BFK|253|BLACKROCK MUNICIPAL INCOME TRU|15.06
20120618|09248H105|BBF|844|BLACKROCK MUNICIPAL INCOME INV|15.47
20120618|09248J101|BNJ|3818|BLACKROCK NEW JERSEY MUNICIPAL|16.54
20120618|09248L106|BNY|4233|BLACKROCK NEW YORK MUNICIPAL I|16.39
20120618|09248N102|BHY|2758|BLACKROCK HIGH YIELD TST SBI|7.32
20120618|09248R103|BPS|237|BLACKROCK PENN STRT MNI TST|14.97
20120618|09248X100|BBN|1735|BLACKROCK BUILD AMERICA BOND T|22.87
20120618|09249A109|BLJ|400|BLACKROCK NEW JERSEY MUNI BD T|16.43
20120618|09249H104|BBK|400|BLACKROCK MUNICIPAL BOND TR|16.59
20120618|09249K107|BIE|1083|BLACKROCK MUNICIPAL BOND INVES|16.18
20120618|09249L105|BZM|358|BLACKROCK MARYLAND MUNI BD TST|16.83
20120618|09249P106|BQH|109|BLACKROCK NEW YORK MUNI BD TR |16.38
20120618|09249R102|BFY|1755|BLACKROCK NY MUNI INC TRUST II|16.63
20120618|09249U105|BSE|387|BLACKROCK NEW YORK MUNI INC QU|15.37
20120618|09249V103|BPP|6557|BLACKROCK CREDIT ALLOCATION IN|11.22
20120618|09249W101|BLW|219|BLACKROCK LTD DURATION INCM TS|17.01
20120618|09250D109|BQY|296|BLACKROCK S&P QUALITY RANKINGS|11.98
20120618|09250E107|HIS|8926|BLACKROCK HIGH INCM SHS SHS BE|2.23
20120618|09250G102|BAF|1959|BLACKROCK MUNI INC INVT QUAL T|15.36
20120618|09250M109|BFO|1080|BLACKROCK FLORIDA MUN 2020 TER|15.46
20120618|09250U101|BGR|1020|BLACKROCK ENERGY AND RESOURCES|21.97
20120618|09250W107|BME|1146|BLACKROCK HEALTH SCIENCES TRUS|26.85
20120618|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120618|092501105|BOE|76|BLACKROCK GLOBAL OPPORTUNITIES|12.85
20120618|092508100|BTZ|1266|BLACKROCK CREDIT ALLOCATION IN|13.05
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20120618|09253P109|MUH|5315|BLACK ROCK MUNI HOLDINGS FUND |16.25
20120618|09253T101|MVT|713|BLACKROCK MUNIVEST FUND II|16.59
20120618|09253U108|BX|3352|THE BLACKSTONE GROUP L.P. COM |12.54
20120618|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |11.76
20120618|092533108|BKCC|105|BLACKROCK KELSO CPTL CORP (US)|9.57
20120618|09254A101|MUS|58|BLACKROCK MUNIHLDGS QUALITY FN|14.67
20120618|09254F100|MQY|1242|BLACKROCK MUNI YIELD QUALITY F|16.19
20120618|09254J102|MUA|2534|BLACKROCK MUNI ASSETS FUND, IN|13.19
20120618|09254K109|MZA|66|BLACKROCK MUNIYIELD ARIZONA FU|14.78
20120618|09254M105|MYC|856|BLACKROCK MUNI YIELD CALIFORNI|15.94
20120618|09254N103|MCA|72|BLACKROCK MUNIYIELD CALIFORNIA|15.40
20120618|09254P108|MFL|207|BLACKROCK MUNIHLDGS INVST QUAL|15.23
20120618|09254R104|MYF|1087|BLACKROCK MUNIYIELD INVESTMENT|16.08
20120618|09254T100|MFT|280|BLACKROCK MUNIYIELD INVST QUAL|14.80
20120618|09254W103|MYM|1999|BLACKROCK MUNIYIELD MICHIGAN Q|14.12
20120618|09254X101|MUJ|1000|BLACKROCK MUNIHLDGS NJ QUAL FN|15.47
20120618|09254Y109|MYJ|740|BLACKROCK MUNI YLD NJ FUND INC|16.34
20120618|09255C106|MHN|267|BLACKROCK MUNIHLDGS NY QUALITY|15.62
20120618|09255E102|MYN|4252|BLACKROCK MUNIYLD NY QUALITY F|14.27
20120618|09255G107|MPA|960|BLACKROCK MUNIYLD PA QUAL FND |15.45
20120618|09255J101|PSW|561|BLACKROCK CREDIT ALLOCATION IN|9.91
20120618|09255L106|COY|10483|BLACKROCK CORP HIGH YLD FD INC|7.49
20120618|09255M104|CYE|10863|BLACKROCK CORP HG YLD FD III, |7.44
20120618|09255N102|HYV|4370|BALCKROCK CORP HG YLD FD V INC|12.51
20120618|09255Q105|BHL|2479|BLACKROCK DEFINED OPPORTUNITY |13.01
20120618|09255R103|DSU|2075|BLACKROCK DEBT STRATEGIES FD I|4.08
20120618|09255T109|ARK|315|BLACKROCK SR HIGH INCM FD INC |4.09
20120618|09255X100|FRA|36|BLACKROCK FLTG RT INCM STRATEG|13.97
20120618|09256A109|CII|5479|BLACKROCK ENHANCED CAP & INCOM|12.59
20120618|09256U105|BSL|2838|BLACKSTONE/GSO SENIOR FLT RT|18.85
20120618|09257A108|BCX|928|BLACKROCK RES & COMMODITIES|12.95
20120618|09257D102|BGX|178|BLACKSTONE / GSO LONG SHORT CR|17.85
20120618|09348R201|ADRD|113|BLDRS DEVELOPED MKTS 100 ADR I|18.19
20120618|093671105|HRB|128|BLOCK H & R INC|15.60
20120618|095180105|BLT|269|BLOUNT INTERNATIONAL (NEW)|13.85
20120618|095229100|BCOR|418|BLUCORA INC COM STK (DE)|12.67
20120618|09578R103|NILE|25635|BLUE NILE INC|31.18
20120618|096227301|BFLY|120|BLUEFLY INC COM STK|1.20
20120618|096231105|BXG|300|BLUEGREEN CORP|5.31
20120618|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.34
20120618|09656A105|BMBM|214|BMB MUNAI INC|0.20
20120618|09656H209|BKPRF|32|BNY CAP V TR PFD SEC SER F|25.38
20120618|096627104|BWP|3441|BOARDWALK PIPELINE PARTNERS, L|25.90
20120618|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|6.16
20120618|096761101|BOBE|26|EVANS BOB FARMS INC|39.37
20120618|096813209|BHKLY|23|BOC HONG KONG (HLDGS) LTD SPON|60.06
20120618|09689U102|BODY|3567|BODY CENTRAL CORP COM STK|15.99
20120618|09739C102|WIFI|485|BOINGO WIRELESS INC COM STK (D|10.90
20120618|09752T206|BRUZF|33116|BOLERO RES CORP NEW ORD SHS (C|0.13
20120618|09776J101|BONT|27549|BON-TON STORES INC (THE)|5.17
20120618|09789A204|BNLB|15508|Bond Laboratories, Inc. NEW Co|0.08
20120618|098003106|BDCG|125013|BONDS.COM GROUP INC|0.04
20120618|098529308|BNSO|9|BONSO ELECTRONICS INTL INC|0.96
20120618|099502106|BAH|12338|BOOZ ALLEN HAMILTON HLDG CORP |15.25
20120618|099720104|BOREF|920|BOREALIS EXPLORATION LTD|5.00
20120618|099876104|BRNE|350|BORNEO RES INVTS LTD COM STK (|2.00
20120618|100557107|SAM|713|BOSTON BEER CO INC (THE) CL-A |111.10
20120618|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.46
20120618|101121101|BXP|64|BOSTON PROPERTIES INC.|104.03
20120618|101137107|BSX|5087|BOSTON SCIENTIFIC CORP|5.95
20120618|101150100|BTHE|615|BOSTON THERAPEUTICS INC COMMON|0.51
20120618|101507101|BIF|150|BOULDER GROWTH & INCOME FUND I|5.86
20120618|10211F100|BVX|620|BOVIE MEDICAL CORP|2.55
20120618|102565108|BWLA|77|BOWL AMERICA INC CLASS A|12.55
20120618|103304101|BYD|1375|BOYD GAMING CORP|7.34
20120618|104674106|BRC|200|BRADY CORP CL A|26.95
20120618|105105100|BMBLY|2755|Brambles Ltd Unsponsored ADR (|12.25
20120618|105368203|BDN|265|BRANDYWINE REALTY TST|11.59
20120618|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|25.22
20120618|10552T107|BRFS|11618|BRF-BRASIL FOODS S.A. ADS (EA |16.34
20120618|105532105|BAK|5692|BRASKEM S.A. ADS (EA REPTG FOU|11.87
20120618|10567B109|BBRG|57|BRAVO BRIO RESTAURANT GROUP, I|17.74
20120618|10567L107|OGNGD|1600|BRAVO ENTERPRISES LTD. (NEW) C|0.25
20120618|105762108|BRZG|1460|BRAZIL GOLD CORP|0.07
20120618|106776107|BBEP|2067|BREITBURN ENERGY PARTNERS, LP.|16.77
20120618|108035106|BDGE|212|BRIDGE BANCORP|21.22
20120618|10807Q205|BLIN|213|BRIDGELINE DIGITAL INC CMN STK|1.70
20120618|108441205|BRDCY|863|BRIDGESTONE CORP. LTD ADR|42.96
20120618|109043109|BGG|4632|BRIGGS & STRATTON CORP|17.13
20120618|10921T101|BCOV|71|BRIGHTCOVE, INC COM|15.23
20120618|109490102|BRD|3152|BRIGUS GOLD CORP COM STK|0.88
20120618|109641100|EAT|1989|BRINKER INTL INC|32.31
20120618|109703108|BNXR|1199|BRINX RESOURCES LTD|0.10
20120618|110122108|BMY|6808|BRISTOL MYERS SQUIBB COMPANY|34.23
20120618|110448107|BTI|20409|BRITISH AM TOB(NEW)ADR(RP2 ORD|97.93
20120618|110828100|BTLCY|59|BRITISH LAND CO PLC SPONSORED |7.72
20120618|11131M100|BCST|1600|BROADCAST INTERNATIONAL INC|0.30
20120618|111320107|BRCM|17399|BROADCOM CORP CL-A|34.28
20120618|11133B409|BSFT|8899|BROADSOFT INC COM STK (DE)|25.70
20120618|11133T103|BR|2370|BROADRIDGE FINL SOLUTIONS INC |20.65
20120618|111412706|BVSN|7036|BroadVision, Inc. New Common S|12.37
20120618|11161T108|BWEN|1742|Broadwind Energy, Inc. Common |0.25
20120618|111621306|BRCD|9333|BROCADE COMM SYS NEW|4.79
20120618|112463104|BKD|14987|BROOKDALE SENIOR LIVING INC CO|16.95
20120618|112585104|BAM|1053|BROOKFIELD ASSET MANAGEMENT IN|31.79
20120618|11273Q109|INF|2095|BROOKFIELD GLOBAL LISTED INFRA|17.84
20120618|112823109|BOXC|7|BROOKFIELD CDA OFFICE PPTYS TR|27.17
20120618|112900105|BPO|7199|BROOKFIELD OFFICE PROPERTIES. |16.65
20120618|114340102|BRKS|184|BROOKS AUTOMATION INC|9.64
20120618|114813207|BRTHY|5|BROTHER INDS LTD ADR|110.63
20120618|115236101|BRO|12482|BROWN & BROWN,INC|26.45
20120618|115637209|BFB|49|BROWN-FORMAN CORP CL-B|91.52
20120618|115736100|BWS|2196|BROWN SHOE COMPANY INC|12.00
20120618|115867103|BWMG|800|BROWNIE'S MARINE GROUP, INC. C|0.01
20120618|117043109|BC|11040|BRUNSWICK CORP|21.16
20120618|117665109|BMTC|495|BRYN MAWR BANK CORP|20.48
20120618|11777J304|BTDG|11875|B2Digital, Inc. New Common Sto|.
20120618|118230101|BPL|14333|BUCKEYE PARTNERS L.P. INT UNIT|50.21
20120618|118255108|BKI|757|BUCKEYE TECHNOLOGY INC|29.10
20120618|118440106|BKE|45355|BUCKLE INC (THE)|37.68
20120618|119848109|BWLD|6623|BUFFALO WILD WINGS INC|86.44
20120618|120076104|BBW|1545|BUILD-A-BEAR WORKSHOP INC|4.08
20120618|12008R107|BLDR|261|BUILDERS FIRST SOURCE, INC.|4.16
20120618|120128103|BLDW|2884|BUILDING TURBINES, INC. COMMON|0.05
20120618|120458104|BLVT|257452|BULOVA TECHNOLOGY GROUP INC CO|.
20120618|120738406|BZLFY|23|BUNZL PLC ADS (RP 5 ORD SHS)|79.55
20120618|12082W204|BURBY|50|BURBERRY GROUP PLC SPONSORED A|40.92
20120618|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.13
20120618|122295108|BURCA|42|BURNHAM HOLDINGS INC CL-A|14.32
20120618|12466Q104|CFFI|956|C&F FINANCIAL CORP|37.07
20120618|12467B304|CJES|23731|C&J ENERGY SVCS INC COM STK (D|19.12
20120618|12477X106|CAP|198|CAI INTERNATIONAL, INC.|17.75
20120618|124830100|CBL|1787|CBL &ASSOCIATES PROPERTIES INC|18.63
20120618|124830506|CBLPRC|99|CBL & ASSOC PPTYS INC DEPO SHS|25.25
20120618|124830605|CBLPRD|1354|CBL & ASSOCIATES PROP, INC. DE|25.08
20120618|124857202|CBS|190|CBS CORPORATION CLASS B COM NE|31.62
20120618|124880105|CCFN|71|CCFNB BANCORP INC|35.50
20120618|12503M108|CBOE|1500|CBOE HLDGS INC COM STK (DE)|27.24
20120618|12504G100|IGR|2683|CBRE CLARION GLOBAL REAL ESTAT|7.70
20120618|12508A109|CDII|5797|CD INTL ENTERPRISES INC COM|0.34
20120618|125151100|CFK|400|CE FRANKLIN LTD|12.34
20120618|12525D102|CITZ|250|CFS BANCORP INC|4.48
20120618|125269100|CF|1162|CF INDUSTRIES HOLDINGS, INC.|165.11
20120618|125405100|CGXEF|36205|CGX ENERGY INC|0.54
20120618|12542R209|CHSCP|885|CHS INC CUM REDEMABLE PFD 8%|30.23
20120618|125491100|CIFAF|177|CI Financial Corp. Ordinary Sh|20.97
20120618|12572Q105|CME|424|CME GROUP, INC|277.91
20120618|125749101|CMGO|4238|CMG HOLDINGS, INC. COMMON STOC|0.02
20120618|125896100|CMS|299|CMS ENERGY CORP|23.74
20120618|125902106|CPIC|5498|C P I CORP|0.26
20120618|125919308|CVU|7238|CPI AEROSTRUCTURES INC|11.95
20120618|12600U102|CMSB|104|CMS BANCORP, INC. COM|6.90
20120618|126117100|CNA|1386|CNA FINANCIAL CORP|28.07
20120618|126128107|CCNE|854|CNB FINL CORP (PA)|14.54
20120618|126132109|CEO|632|CNOOC LTD ADS (REP 100 CL H SH|198.27
20120618|126153105|CPL|2140|CPFL ENERGIA S.A. SPONSORED AD|25.73
20120618|12618T105|CRAI|513|CRA INTERNATIONAL, INC|14.49
20120618|12619F104|CPSH|486|CPS Technologies Corp. Common |2.05
20120618|12621E103|CNO|185|CNO FINANCIAL GROUP INC COM ST|7.54
20120618|12626K203|CRH|537|CRH PLC ADR|17.97
20120618|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|9.35
20120618|12633T106|CSYJY|2000|CSE GLOBAL LTD UNSPONSORED ADR|5.93
20120618|126349109|CSGS|60|CSG SYS INTERNATL INC|16.21
20120618|12637N105|CMXHY|448|CSL Ltd Unsponsored ADR (Austr|19.58
20120618|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.11
20120618|126408103|CSX|1998|CSX CORP|22.30
20120618|12642Q101|CTDH|4240|CTD HOLDINGS INC (FLA) CL-A|0.19
20120618|12642X106|CTCM|1221|CTC MEDIA INC COM STK|8.40
20120618|126501105|CTS|765|CTS CORP|9.24
20120618|126601103|CVV|7256|CVD EQUIPMENT CORP|12.32
20120618|12673P105|CA|493|CA, INC.|26.31
20120618|12679N203|GYB|103|CORP ASSET BKD CP CABCO SER 20|16.66
20120618|12679Q206|GYA|2201|CORP ASSET BKD CORP CABCO SER2|24.34
20120618|126804301|CAB|1128|CABELA'S INCORPORATED|34.97
20120618|12686C109|CVC|16907|CABLEVISION SYS CP NY GRP CL-A|12.46
20120618|127055101|CBT|5502|CABOT CORP|36.80
20120618|12709P103|CCMP|877|CABOT MICROELECTRONICS CORP|30.61
20120618|127097103|COG|7273|CABOT OIL & GAS CORP|36.20
20120618|127190304|CACI|5667|CACI INTERNATIONAL INC CL-A|50.50
20120618|12738T100|CADX|1605|CADENCE PHARMACEUTICALS, INC C|2.96
20120618|127387108|CDNS|13161|CADENCE DESIGN SYS INC|10.83
20120618|127537207|CDZI|5859|CADIZ INC NEW|7.66
20120618|127686103|CZR|1022|CAESARS ENTERTAINMENT CORP|12.00
20120618|12776P200|CRNCY|317|CAIRN ENERGY PLC UNSPONSORED A|8.47
20120618|12802T101|DVR|6939|CAL DIVE INTERNATIONAL INC COM|2.54
20120618|128030202|CALM|27|CAL-MAINE FOODS INC|36.77
20120618|12811L107|CHW|1741|CALAMOS GLOBAL DYNAMIC INCOME |8.03
20120618|12811P108|CHY|619|CALAMOS CONV & HIGH INCOME FD |11.98
20120618|12811R104|CLMS|89|CALAMOS ASSET MANAGEMENT, INC.|11.50
20120618|128117108|CHI|104|CALAMOS CONV OPPORTUNITIES & I|11.88
20120618|128118106|CGO|287|CALAMOS GLOBAL TOTAL RETURN FU|13.12
20120618|128125101|CSQ|503|CALAMOS STRATEGIC TOTAL RETURN|9.17
20120618|128126109|CAMP|400|CALAMP CORP|7.47
20120618|128246105|CVGW|857|CALAVO GROWERS INC|25.00
20120618|129584108|CFWFF|557|CALFRAC WELL SERVICES LTD|22.28
20120618|129603106|CCC|115|CALGON CARBON CORP|12.78
20120618|13100M509|CALX|23067|CALIX , INC COMMON STOCK|8.14
20120618|131193104|ELY|10|CALLAWAY GOLF CO|5.49
20120618|13123E500|CALD|1184|CALLIDUS SOFTWARE INC|5.03
20120618|13123X102|CPE|100|CALLON PETROLEUM CO|4.17
20120618|131476103|CLMT|44|CALUMET SPECIALTY PRODUCTS PAR|22.65
20120618|131910101|CAMH|195354|CAMBRIDGE HEART INC|0.08
20120618|13201A107|ABCD|523|CAMBIUM LEARNING GROUP, INC CO|1.19
20120618|133131102|CPT|13670|CAMDEN PROPERTY TRUST SBI|67.02
20120618|13321L108|CCJ|2695|CAMECO CORP|20.67
20120618|134429109|CPB|1613|CAMPBELL SOUP CO CAPITAL|31.78
20120618|13466Y105|CCG|306|CAMPUS CREST COMMUNITIES INC C|11.18
20120618|13466Y204|CCGPRA|561|CAMPUS CREST CMNTYS INC 8% CUM|25.98
20120618|136069101|CM|12|CANADIAN IMPERIAL BK OF COMMER|70.04
20120618|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|27.08
20120618|13645T100|CP|1139|CANADIAN PACIFIC RAILWAY LTD|71.85
20120618|136635109|CSIQ|1014|CANADIAN SOLAR INC. COM|3.49
20120618|136802105|CZICF|10200|CANADIAN ZINC CORPORATION|0.56
20120618|13722D101|CRCUF|79|CANARC RESOURCES CORP (F)|0.14
20120618|13723D100|CNSUF|16000|CANASIL RESOURCES, INC. COM ST|0.08
20120618|137648101|CBIS|29766|Cannabis Science, Inc. Common |0.06
20120618|138006309|CAJ|1133|CANON INC ADS (1 SH COM)|40.77
20120618|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.71
20120618|139098107|CGEMY|520|CAP GEMINI SA ADR (FR)|17.70
20120618|139594105|CPLA|60|CAPELLA EDUCATION COMPANY COM |32.16
20120618|139674105|CCBG|34|CAPITAL CITY BK GROUP INC|6.97
20120618|139793103|CBKN|4831|CAPITAL BANK CORP|2.10
20120618|140288101|LSE|1938|CAPLEASE, INC|4.15
20120618|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|25.03
20120618|140288309|LSEPRB|217|CAPLEASE INC 8.375% PFD SER B |25.20
20120618|14040H105|COF|31|CAPITAL ONE FINANCIAL CORP|53.81
20120618|14041L204|COFPRB|37|Capital One Cap II 7.5% Gtd En|25.42
20120618|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|10.16
20120618|140501107|CSWC|253|CAPITAL SOUTHWEST CORP|103.40
20120618|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.25
20120618|140547100|CLLDY|39|CAPITALLAND LTD SPONS ADR|4.20
20120618|14055X102|CSE|2715|CAPITALSOURCE INC|6.56
20120618|14056D105|CBCR|4466|CAPITOL BANCORP LTD|0.20
20120618|14057J101|CFFN|1400|CAPITOL FEDERAL FINANCIAL COM |11.67
20120618|14067D102|CPST|34332|CAPSTONE TURBINE CORP|0.99
20120618|14067E308|CMOPRB|2486|CAPSTEAD MTG $1.26CUM CV PFD-B|14.82
20120618|14067E506|CMO|100|CAPSTEAD MTG (NEW)|13.91
20120618|140781105|CRR|55991|CARBO CERAMICS INC|79.43
20120618|141337105|CARB|5200|CARBONITE INC COM STK (DE)|8.37
20120618|14140U105|CDY|201|CARDERO RES CORP.|0.81
20120618|14146R106|CDIF|540|CARDIFF INTL INC|0.04
20120618|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.05
20120618|14159L103|BEAT|4788|CARDIONET INC COM STK (CA)|2.29
20120618|14159U202|CRME|20937|CARDIOME PHARMA CORPORATION-NE|0.39
20120618|14161H108|CATM|1936|CARDTRONICS INC COM STK (DE)|29.25
20120618|141619106|CSII|119|CARDIOVASCULAR SYS INC COM STK|9.24
20120618|141665109|CECO|8239|CAREER EDUCATION CORP|5.62
20120618|14170T101|CFN|453|CAREFUSION CORPORATION|24.74
20120618|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.45
20120618|142042209|CBOU|82|CARIBOU COFFEE COMPANY INC|11.99
20120618|142339100|CSL|871|CARLISLE COMPANIES INC|51.71
20120618|14309L102|CG|119|CARLYLE GROUP LP COM UNIT LTD |21.94
20120618|143130102|KMX|6501|CARMAX, INC.|27.68
20120618|143436400|CKEC|413|CARMIKE CINEMAS INC - NEW|13.70
20120618|14365C103|CUK|1312|CARNIVAL PLC ADS|34.83
20120618|143658300|CCL|518|CARNIVAL CORPORATION (PAIRED S|34.76
20120618|144200102|CART|738|CAROLINA TRUST BANK|2.75
20120618|144285103|CRS|3173|CARPENTER TECHNOLOGY CORP|43.91
20120618|144430204|CRRFY|3359|CARREFOUR S A (F) SPON ADR (FR|3.62
20120618|144577103|CRZO|2501|CARRIZO OIL & GAS INC.|20.43
20120618|146875604|CARV|383|CARVER BANCORP INC COM STK NEW|3.41
20120618|147154207|CACB|4088|CASCADE BANCORP|4.68
20120618|147195101|CASC|3900|CASCADE CORPORATION|45.32
20120618|147528103|CASY|2004|CASEYS GENERAL STORES INC|53.78
20120618|14754D100|CSH|496|CASH AMERICA INTERNATIONAL INC|41.15
20120618|148711302|CMRG|2609|CASUAL MALE RETAIL GROUP INC N|3.06
20120618|14888B103|CHSI|2789|CATALYST HEALTH SOLUTIONS, INC|90.26
20120618|148906308|CPCAY|440|CATHAY PACIFIC AIRWAYS SP ADR |7.80
20120618|149123101|CAT|7017|CATERPILLAR INC;COM USD1|86.93
20120618|149150104|CATY|21|CATHAY GENERAL BANCORP I|16.49
20120618|149205106|CATO|494|CATO CORP CL-A|29.33
20120618|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|47.41
20120618|14964U108|CAVM|6254|CAVIUM|26.96
20120618|14965R104|CAVR|5000|CAVU Resources Inc Common Stoc|.
20120618|149847105|CBEY|1019|CBEYOND INC COM STK|6.49
20120618|150602209|CDR|212|CEDAR REALTY TRUST, INC|4.82
20120618|150602308|CDRPRA|998|CEDAR REALTY TRUST, INC 8 7/8%|25.16
20120618|150602407|CDRPRB|8350|CEDAR RLTY TR INC PFD STK SER |23.15
20120618|150837409|CVM|2681|CEL-SCI CORPORATION|0.41
20120618|150870103|CE|155|CELANESE CORPORATION SER A COM|38.13
20120618|150934602|CTIC|31604|CELL THERAPEUTICS INC COM STK |0.69
20120618|15101Q108|CLS|10937|CELESTICA INC|7.47
20120618|151020104|CELG|15|CELGENE CORPORATION|66.16
20120618|15115V101|CTIX|25002|Cellceutix Corporation Common |0.72
20120618|15117B103|CLDX|9557|CELLDEX THERAPEUTICS, INC|4.34
20120618|151290889|CX|28017|CEMEX, S.A.B. DE C.V. ADS (REP|5.50
20120618|15130J109|CEMP|6|CEMPRA, INC. COMMON STOCK|7.91
20120618|15135B101|CNC|621|CENTENE CORP DEL|28.20
20120618|15135U109|CVE|140|CENOVUS ENERGY INC COM STK|31.62
20120618|15188T108|CLNH|208|CENTERLINE HOLDING COMPANY COM|0.08
20120618|15189T107|CNP|995|CENTERPOINT ENERGY, (HDG CO.) |20.62
20120618|15201P109|CSFL|1050|CENTERSTATE BANKS INC COMMON S|6.95
20120618|15234Q108|EBRB|7341|ELETROBRAS CENTRAIS ADR (PRF) |9.60
20120618|15234Q207|EBR|8768|ELECTROBRAS CENTRAIS ADR (COM)|7.07
20120618|153435102|CEDC|10417|CENTRAL EUROPEAN DIST CORP|2.82
20120618|153436100|CEE|1633|CENTRAL EUROPE AND RUSSIA FUND|29.30
20120618|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.36
20120618|153501101|CEF|1154|CENTRAL FD CDA LTD CL A|20.56
20120618|153527205|CENTA|4300|CENTRAL GARDEN & PET COMPANY C|9.34
20120618|153546106|GTU|210|CENTRAL GOLD TR (CANADA)|62.18
20120618|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120618|154760409|CPF|790|CENTRAL PACIFIC FINANCIAL CORP|13.52
20120618|155771108|CV|573|CENTRAL VT PUB SVC CORP|35.24
20120618|15639K300|CPYYY|61|CENTRICA PLC SPONS ADR NEW|19.31
20120618|156431108|CENX|1830|CENTURY ALUMINUM CO|7.08
20120618|15670S105|CVO|25950|CENVEO INC|2.40
20120618|156700106|CTL|1|CENTURYLINK,INC COMMON STOCK|38.38
20120618|156710105|CRDN|775|CERADYNE INC (CALIF)|25.41
20120618|156732307|CERP|381|CEREPLAST INC COM STK (NV)|0.34
20120618|156782104|CERN|12|CERNER CORP|82.64
20120618|157085101|CERS|1205|CERUS CORP|3.24
20120618|157210105|CEVA|25|CEVA INC;COM STK USD0.001|17.84
20120618|15870P109|CSBR|1500|CHAMPIONS ONCOLOGY INC COM STK|0.50
20120618|159864107|CRL|1877|CHARLES RIVER LABS INT'L INC|32.05
20120618|160904207|CPOKY|80|CHAOEN POKPHAND FEDML SPON ADR|4.51
20120618|16112R101|CHRM|353|CHARM COMMUNICATIONS INC ADR R|6.16
20120618|16115Q308|GTLS|76|CHART INDUSTRIES INC COM STK|64.60
20120618|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|19.61
20120618|161199104|CVCS|3000|CHARTER CORPORATE SERVICES, IN|0.08
20120618|16122M100|CHFN|1062|CHARTER FINANCIAL CORP.|9.05
20120618|16150R104|CCF|9|CHASE CORP|11.31
20120618|163072101|CAKE|4841|CHEESECAKE FACTORY INC|31.68
20120618|163086101|CHEF|159|THE CHEF'S WAREHOUSE, INC COM |18.05
20120618|163428105|CHTP|3739|CHELSEA THERAPEUTICS INT'L LTD|1.30
20120618|163572209|CEMI|676|CHEMBIO DIAGNOSTICS, INC. (NEW|4.50
20120618|163731102|CHFC|1260|CHEMICAL FINANCIAL CORP|20.73
20120618|163893209|CHMT|1156|CHEMTURA CORP COM STK|14.81
20120618|16411Q101|CQP|1577|CHENIERE ENERGY PARTNERS, LP C|21.25
20120618|165167107|CHK|23283|CHESAPEAKE ENERGY CORP|18.10
20120618|165167842|CHKPRD|1733|CHESAPEAKE ENERGY CORP CONV PF|80.00
20120618|165184102|CHPGF|263|CHESAPEAKE GOLD CORP (CANADA) |9.87
20120618|165185109|CHKR|9280|CHESAPEAKE GRANITE WASH TR COM|19.40
20120618|165240102|CHSP|306|CHESAPEAKE LODGING TRUST COMMO|17.57
20120618|166764100|CVX|251|CHEVRON CORPORATION|104.33
20120618|168615102|CHS|2457|CHICO'S FAS INC.|13.94
20120618|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|1.23
20120618|16890T105|BORN|1638|CHINA NEW BORUN CORP ADR RPSGT|2.26
20120618|16890V100|KH|469|CHINA KANGHUI HOLDINGS SPONSOR|20.00
20120618|16890Y104|CBP|632|CHINA BOTANIC PHARMACEUTICAL I|0.63
20120618|168905107|PLCE|426|CHILDRENS PLACE RETAIL STORES |43.98
20120618|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |29.54
20120618|168919108|CICHY|38|China Construction Bank Corpor|13.61
20120618|16934Q109|CIM|33680|CHIMERA INVESTMENT CORP COM|2.82
20120618|16936C108|CNAM|2500|CHINA ARMCO METALS INC COM STK|0.46
20120618|16936G109|CCBX|3000|CHINA CAREER BUILDER CORP COM |.
20120618|16936H107|CHGI|235|China Carbon Graphite Group, I|0.57
20120618|16936Y100|CBAK|200|CHINA BAK BATTERY, INC|0.63
20120618|169362100|CHCG|335|China 3C Group Common Stock|0.04
20120618|16937B109|CHBT|9763|China-Biotics, Inc. Common Sto|1.35
20120618|16938C106|CBPO|531|CHINA BIOLOGIC PRODUCTS INC CO|9.27
20120618|16938K108|CSNG|2837|CHINA GINSENG HOLDINGS INC|0.82
20120618|16939P106|LFC|2142|CHINA LIFE INSURANCE CO LTD AD|37.31
20120618|16939V103|CHLN|9000|China Housing & Land Developme|1.84
20120618|1694EN103|CMHHY|191|CHINA MERCHANTS HOLDINGS INTER|28.55
20120618|169403201|CAOVY|453|China Overseas Land&Invt Ltd U|68.52
20120618|169409109|ZNH|39|CHINA SOUTHERN AIRLN ADS(RP50 |20.20
20120618|16941J106|CPSL|2500|CHINA PRECISION STEEL, INC. CO|0.30
20120618|16941M109|CHL|4940|CHINA MOBILE LIMITED|51.47
20120618|16941T104|CPHI|1163|China Pharma Holdings, Inc. Co|0.34
20120618|169419108|CHMD|939|CHINA MEDIA GROUP CORPORATION |0.03
20120618|16942A302|CSUAY|712|China Shenhua Energy Co Ltd Un|35.38
20120618|16942H109|SHZ|19250|China Shen Zhou Mining & Resou|0.66
20120618|16942X302|CSUN|4609|CHINA SUNERGY CO LTD ADS(CAYMA|1.54
20120618|169424108|CNTF|280|CHINA TECHFAITH WIRELESS COMMU|1.07
20120618|16943F102|CSGH|2143|China Sun Group High-Tech Co. |0.11
20120618|16943W105|CGA|200|CHINA GREEN AGRICULTURE, INC C|3.58
20120618|16944G109|CCOZY|626|CHINA COAL ENERGY CO LTD UNSPO|17.66
20120618|16944L108|CPQQ|1892|CHINA POWER EQUIPMENT INC. COM|0.45
20120618|169446101|DFEL|800|CHINA TMK BATTERY SYSTEM INC C|0.40
20120618|16945D204|CNYD|281|CHINA YIDA HOLDING, CO. NEW CO|0.70
20120618|16945G207|CCTR|2|China Crescent Enterprises, In|.
20120618|16945L107|CEDU|1183|CHINAEDU CORPORATION ADS|5.77
20120618|16945R104|CHU|3272|CHINA UNICOM (HONG KONG) LIMIT|13.95
20120618|169453107|CTFO|2519|China TransInfo Technology Cor|5.50
20120618|16946P107|CCGM|1238|CHINA CGAME INC COM STK (DE)|0.09
20120618|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120618|169476207|CVVT|2499|CHINA VALVES TECHNOLOGY INC NE|1.32
20120618|16948F107|CXDC|5366|CHINA XD PLASTICS CO LTD COM S|5.03
20120618|16948H103|CCOHY|79|CHINA STATE CONSTRUCTION INTER|45.44
20120618|16948W100|HGSH|219|CHINA HGS REAL ESTATE INC COM |0.69
20120618|16948Y106|CBGH|7681|China Yibai United Guarantee I|0.03
20120618|169483104|CMEDY|17784|CHINA MEDICAL TECHNOLOGIES, IN|5.09
20120618|16949H102|CNET|4914|CHINANET ONLINE HLDGS INC COM |0.68
20120618|16950J104|CICC|8000|CHINA INTERNET CAFE HOLDINGS G|0.25
20120618|16951C108|MY|196|CHINA MING YANG WIND PWR GRP L|1.48
20120618|169656105|CMG|302|CHIPOLTE MEXICAN GRILL INC COM|402.45
20120618|169905106|CHH|1126|CHOICE HOTELS INT'L INC(NEW)|37.84
20120618|170032809|CQB|2764|CHIQUITA BRANDS INTL (NEW)|4.80
20120618|171046105|CBK|100|CHRISTOPHER & BANKS CORP|1.11
20120618|171077100|CDXC|21419|CHROMADEX CORPORATION COMMON S|0.62
20120618|17133Q502|CHT|208|CHUNGHWA TELECOM CO LTD SPON A|30.42
20120618|171340102|CHD|672|CHURCH & DWIGHT CO INC|53.06
20120618|171484108|CHDN|309|CHURCHILL DOWNS INC|58.91
20120618|17163B102|CBR|1110|CIBER INC.|3.92
20120618|171778202|CIOXY|26|CIELO SA SPON ADR|26.71
20120618|171779309|CIEN|20120|CIENA CORP COM NEW|15.51
20120618|171798101|XEC|254|CIMAREX ENERGY CO|49.22
20120618|171871106|CBB|2142|CINCINNATI BELL INC.|3.64
20120618|171871403|CBBPRB|344|CINN BELL INC.DP SHS(RP1/20 6.|40.59
20120618|172062101|CINF|841|CINCINNATI FINANCIAL CORP|36.64
20120618|172681108|CRCL|4040|CIRCLE STAR ENERGY CORP COM|1.17
20120618|17275R102|CSCO|482|CISCO SYSTEMS;COM USD0.001|17.10
20120618|172755100|CRUS|255|CIRRUS LOGIC INC|28.98
20120618|172908105|CTAS|346|CINTAS CORP|37.23
20120618|172967424|C|1|CITIGROUP|28.31
20120618|172967572|CPRP|78|CITIGROUP INC DEP SHS REPSTG 1|28.29
20120618|172967598|CPRI|289|Citigroup Inc. Dep Sh Repstg 1|50.05
20120618|17306R204|CPRZ|78|CITIGROUP CAP 6.950% SECS (TRU|24.97
20120618|173064205|CPRR|2960|CITIGROUP CAPITAL X CAP SECS-T|24.74
20120618|17307Q205|CPRQ|4089|CITIGROUP CAP XI CAP SECS TRUP|24.57
20120618|17310G202|CPRU|7388|CITIGROUP CAP XV ENHANCED TR P|24.87
20120618|17310L201|CPRW|206|CITIGROUP CAP XVI GTD ENHANCED|24.92
20120618|17311H209|CPRE|151|CITIGROUP CAP 6.35% ENHANCED T|24.60
20120618|17316G727|CVOL|718|CITIGROUP FUNDING INC C TRACKS|12.74
20120618|174420307|CRBC|66|CITIZENS REP BANCORP INC COM S|16.44
20120618|174740100|CIA|527|CITIZENS INC CL-A|9.14
20120618|174903104|CZWI|590|CITIZENS COMMUNITY BANCORP, IN|5.62
20120618|177376100|CTXS|1174|CITRIX SYSTEMS INC|80.12
20120618|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120618|177835105|CHCO|178|CITY HOLDINGS CO|32.42
20120618|178566105|CYN|5746|CITY NATIONAL CORPORATION|48.88
20120618|178677209|CTEL|91|CITY TELECOM (H.K.) LTD ADS|9.74
20120618|179895107|CLC|107|CLARCOR INC|49.58
20120618|182873109|CGR|7451|CLAUDE RESOURCES INC (CDA)|0.68
20120618|18383M100|EEB|534|CLAYMORE GUGGENHEIM BRIC ETF|33.66
20120618|18383M209|NFO|553|CLAYMORE GUGGENHEIM INSIDER SE|31.56
20120618|18383M381|BSJI|6764|CLAYMORE EXCHANGE TRADED FD/GU|24.65
20120618|18383M399|BSJH|105|CLAYMORE EXCHANGE TRADED FD/GU|24.85
20120618|18383M415|BSJG|17290|CLAYMORE EXCHANGE TRADED FD/GU|24.90
20120618|18383M423|BSJF|23780|GUGGENGEIM BULLETSHARES 2015 H|25.53
20120618|18383M431|BSJE|39156|GUGGENGEIM BULLETSHARES 2014 H|25.74
20120618|18383M449|BSJD|1152|GUGGENGEIM BULLETSHARES 2013 H|25.47
20120618|18383M456|BSJC|1197|GUGGENGEIM BULLETSHARES 2012 H|25.37
20120618|18383M472|WREI|302|WILSHIRE US REIT ETF|35.19
20120618|18383M498|WFVK|483|WILSHIRE 5000 TOTAL MKT ETF|29.84
20120618|18383M506|CVY|31742|CLAYMORE GUGGENHEIM MULTI-ASSE|21.07
20120618|18383M522|BSCJ|590|CLAYMORE EXCHANGE/GUGGENHEIM B|20.25
20120618|18383M530|BSCI|13286|CLAYMORE EXCHANGE/GUGGENHEIM B|20.14
20120618|18383M548|BSCH|24860|CLAYMORE GUGGENHEIM BULLETSHAR|22.00
20120618|18383M555|BSCG|652|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20120618|18383M563|BSCF|1310|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20120618|18383M571|BSCE|691|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20120618|18383M589|BSCD|4026|CLAYMORE GUGGENHEIM|20.89
20120618|18383M613|RYJ|2015|CLAYMORE GUGGENHEIM RAYMOND JA|21.57
20120618|18383M720|CZA|1047|CLAYMORE GUGGENHEIM MID-CAP CO|31.24
20120618|18383M860|LVL|435|CLAYMORE GUGGENHEIM S&P GLOBAL|12.45
20120618|18383M878|DEF|4505|CLAYMORE GUGGENHEIM DEFENSIVE |27.95
20120618|18383Q507|CGW|787|CLAYMORE GUGGENHEIM S&P GLOBAL|19.85
20120618|18383Q788|ABCS|344|GUGGENHEIM ABC HIGH DIVIDEND E|19.35
20120618|18383Q796|SEA|1497|CLAYMORE GUGGENHEIM SHIPPING E|15.87
20120618|18383Q804|HGI|1083|CLAYMORE GUGGENHEIM INTL|15.49
20120618|18383Q838|FRN|46715|CLAYMORE GUGGENHEIM FRONTIER M|19.05
20120618|18383Q853|HAO|1334|CLAYMORE GUGGENHEIM CHINA SMAL|20.22
20120618|18383Q861|TAO|1017|CLAYMORE GUGGENHEIM CHINA REAL|17.59
20120618|18383Q879|CUT|395|CLAYMORE GUGGENHEIM TIMBER IND|16.07
20120618|18449C401|CDTI|10604|CLEAN DIESEL TECHNOLOGIES INC |2.54
20120618|184499101|CLNE|59225|CLEAN ENERGY FUELS CORP COM ST|14.00
20120618|18450P101|CCTC|57304|Clean Coal Technologies, Inc. |0.06
20120618|18451A103|CLNO|1990|CLEANTECH TRAN INC COM STK (NV|0.03
20120618|184692101|CEM|3682|CLEARBRIDGE ENERGY MLP FUND IN|21.24
20120618|185064102|CLIR|988|CLEARSIGN COMBUSTION CORP COM |5.89
20120618|18538Q105|CLWR|24905|CLEARWIRE CORP NEW CL A COM ST|1.17
20120618|185635109|CRGE|900000|CLENERGEN CORPORATION COMMON S|.
20120618|185860103|CBLI|4968|CLEVELAND BIOLABS INC COM STK |1.88
20120618|18682W106|CCKRY|1|CLICKS GROUP LTD UNSPONSORED A|23.69
20120618|18683K101|CLF|2865|CLIFFS NATURAL RES;COM STK USD|48.98
20120618|18712Q103|CSBK|629|CLIFTON SAVINGS BANCORP INC|10.20
20120618|189054109|CLX|1218|CLOROX CO|72.56
20120618|18913Y103|GLV|491|CLOUGH GLOBAL ALLOCATION FUND |12.55
20120618|18914E106|GLO|907|CLOUGH GLOBAL OPPORTUNITIES FD|10.46
20120618|18946Q101|CLPHY|2146|C L P HOLDINGS LTD SPONS ADR|8.24
20120618|189464100|CLVS|4142|CLOVIS ONCOLOGY INC COM STK (D|19.75
20120618|190426106|CCAJ|42445|Coastal Capital Acquisition Co|.
20120618|190643106|COTE|7433|COATES INTERNATIONAL, LTD COMN|0.07
20120618|19075F106|CIE|17035|COBALT INTL ENERGY INC (DE)|21.99
20120618|190897108|COBZ|168|COBIZ FINANCIAL INC (CO)|6.08
20120618|191085208|CCLAY|57|COCA COLA AMATIL LTD SPONS ADR|26.05
20120618|1912EP104|CCH|15|COCA-COLA HELLENIC BOTTLING AD|16.70
20120618|19122T109|CCE|6188|COCA-COLA ENTERPRISES INC NEW |26.85
20120618|191241108|KOF|479|COCA-COLA FEMSA SAB DE CV ADS |121.77
20120618|191459205|CHEOY|248|COCHLEAR ORD PLC A$ 0.10 PAR U|31.53
20120618|192108504|CDE|7264|COEUR D ALENE MINES CORP IDAHO|19.01
20120618|192176105|JVA|14092|COFFEE HOLDING CO., INC.|5.78
20120618|192422103|CGNX|43|COGNEX CORP|32.34
20120618|192446102|CTSH|2295|COGNIZANT TECH SOLUTIONS CORP |60.50
20120618|19247L106|RQI|4043|COHEN&STEERS QUALITY INC RLTY |9.86
20120618|19247X100|RNP|117|COHEN & STEERS REIT & PFD INCO|15.95
20120618|19248A109|UTF|5618|COHEN & STEERS INFRASTRUCTURE |16.60
20120618|19248G106|DVM|3039|COHEN & STEERS DIV MAJORS FUND|13.91
20120618|19248P106|FOF|2730|COHEN & STEERS CLOSED-END OPPO|12.25
20120618|19248Y107|PSF|5645|COHEN & STEERS SELECT PFD & IN|24.65
20120618|192576106|COHU|808|COHU INC|9.71
20120618|19259P300|CSTR|2170|COINSTAR INC|62.81
20120618|193068103|CWTR|4228|COLDWATER CREEK INC|0.67
20120618|193459302|CCIX|84|COLEMAN CABLE IN COM|8.49
20120618|194162103|CL|7525|COLGATE-PALMOLIVE;COM USD1|101.53
20120618|19421W100|PSS|17509|COLLECTIVE BRANDS, INC COM (HL|21.39
20120618|195872106|CLP|33866|COLONIAL PROPERTIES TRUST|22.06
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20120618|204149108|CTBI|1396|COMMUNITY TRUST BANCORP INC|32.81
20120618|204166102|CVLT|42|COMMVAULT SYSTEMS, INC. COM|44.57
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20120618|20451N101|CMP|353|COMPASS MINERALS INTERNATIONAL|69.86
20120618|20451Q104|CODI|21497|COMPASS DIVERSIFIED HOLDINGS S|12.59
20120618|20454K104|GNOM|90261|COMPLETE GENOMICS INC COM|1.96
20120618|204914402|CMPD|100|COMPUMED INC|0.02
20120618|20539A105|CSVI|14|COMPUTER SERVICES INC (KY)|31.90
20120618|205477102|CTGX|271|COMPUTER TASK GROUP INC|12.98
20120618|20557R105|CMSQY|816|COMPUTERSHARE LTD|7.61
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20120618|205887102|CAG|3183|CONAGRA FOODS INC.|24.97
20120618|205944101|CNW|793|CON-WAY INC.|35.36
20120618|206016107|CPTS|871|CONCEPTUS INC|18.79
20120618|20605P101|CXO|410|CONCHO RESOURCES, INC|91.14
20120618|206708109|CNQR|3227|CONCUR TECHNOLOGIES INC|67.19
20120618|206710402|CCUR|980|CONCURRENT COMPUTER CORP (US) |4.00
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20120618|208254862|CNLG|1045|CONOLOG CORP|0.07
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20120618|210226106|CTO|131|CONSOLIDATED TOMOKA LAND CO|28.74
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20120618|21036P108|STZ|8651|CONSTELLATION BRANDS CL-A|19.66
20120618|210518205|CMSPRA|34|CONSUMERS ENERGY CO $4.16 PFD |91.45
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20120618|21925Y103|CSOD|113|CORNERSTONE ONDEMAND INC COM S|21.27
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20120618|21988G312|JBI|244|LEHMAN ABS CP 7.785% CP BKD TR|26.50
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20120618|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |26.01
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20120618|21988K503|JZJ|242|LEHMAN ABS CP 7.125% CP BKD CE|26.14
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20120618|21988K834|JBO|578|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20120618|21988K859|JBK|349|LEHMAN ABS CORP 3.5% ADJ CORP |22.06
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20120618|21988R102|EXBD|580|THE CORPORATE EXECUTIVE BRD CO|38.77
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20120618|22002T702|OFCPRJ|772|CORPORATE OFFICE PROPERTIES TR|25.20
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20120618|22051P106|CPROF|594|CORTELCO SYSTEMS PUERTO RICO I|0.30
20120618|220524300|CORX|4995|CORTEX PHARMACEUTICALS INC|0.06
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20120618|220803100|KTP|160|CORTS TST JC PEN(CORTS)7.625%9|24.73
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20120618|22082N203|HYH|5263|CORTS TR WEYERHAEUSER CO TR CT|25.25
20120618|22082P208|HYL|5728|STRUCTURED PRODS CORP 6% CP BK|24.52
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20120618|221013105|CORVF|131280|CORVUS GOLD INC ORD SHS (CANAD|1.08
20120618|22122P101|COSI|40997|COSI INC|0.72
20120618|221485105|CPWM|26|COST PLUS INC (OAKLAND,CA)|21.96
20120618|22160K105|COST|65|COSTCO WHOLESALE CORP-NEW|91.44
20120618|22160N109|CSGP|549|COSTAR GROUP INC|78.37
20120618|22228P203|CPAH|2268|COUNTERPATH CORPORATION NEW CO|2.40
20120618|22238M109|CCSC|113|COUNTRY STYLE COOKING RESTAURA|7.50
20120618|222388209|CFCPRB|1845|COUNTRYWIDE CAP V GTD CAP SECS|24.10
20120618|222795106|CUZ|438|COUSINS PROPERTIES INC|7.32
20120618|222816100|CVD|10698|COVANCE INC.|46.70
20120618|22282E102|CVA|200|COVANTA HOLDING CORPORATION|16.37
20120618|22284P105|CVTI|59|COVENANT TRANSPORTATION GROUP |3.20
20120618|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.40
20120618|223622101|COWN|285|COWEN GROUP, INC CLASS A NEW C|2.62
20120618|224399105|CR|1493|CRANE CO|36.48
20120618|224633206|CRDA|2258|CRAWFORD & CO CLASS-A|3.60
20120618|225223304|CRAY|317|CRAY INC NEW|11.54
20120618|225263508|CRMXF|500|CREAM MINERALS LTD|0.12
20120618|225310101|CACC|827|CREDIT ACCEPTANCE CORP (MICH) |86.16
20120618|22532R101|KTN|1512|STRUCTURED PROD 8.205% (CORTS)|28.95
20120618|225401108|CS|18948|CREDIT SUISSE GROUP, ADR|18.88
20120618|22542D407|GWO|201|CREDIT SUISSE NASSAU BRH ELE L|7.00
20120618|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|58.68
20120618|22542D530|DGAZ|165|CREDIT SUISSE NASSAU BRH VELOC|52.03
20120618|22542D555|DOIL|2377|CREDIT SUISSE NASSAU BRH VELOC|73.32
20120618|22542D571|UGAZ|30138|CREDITSUISSE NASSAU BRH VELOCI|20.90
20120618|22542D589|UWTI|4061|CREDIT SUISSE NASSAU BRH VELOC|27.92
20120618|22542D597|UOIL|1773|CREDIT SUISSE NASSAU BRH VELOC|29.74
20120618|22542D621|LPAL|34|VELOCITYSHS 2X LG PALLADIUM ET|45.69
20120618|22542D654|DSLV|2630|VELOCITYSHS 3X INVERSE SILVER |40.22
20120618|22542D662|USLV|8517|VELOCITYSHS 3X LG SILVER ETN L|25.35
20120618|22542D670|DGLD|1622|VELOCITYSHS 3X INVERSE GOLD ET|47.73
20120618|22542D688|UGLD|15889|VELOCITYSHARES 3X LONG GOLD ET|40.54
20120618|22542D761|TVIX|2200|CREDIT SUISSE NASSAU VS BRH 2X|7.22
20120618|22542D795|XIV|152756|CREDIT SUISSE NASSAU BRH VS IN|9.63
20120618|22542D811|VIIX|112266|CREDIT SUISSE NASSAU BRH VS VI|40.00
20120618|22542D852|MLPN|119116|CREDIT SUISSE AG ETN LNKD TO|22.65
20120618|22544F103|DHY|38889|CREDIT SUISSE HGH YLD BD FD|3.01
20120618|225447101|CREE|10255|CREE INC|23.90
20120618|225448208|CRP|447|CREDIT SUISSE GUERNSEY BRH CAP|25.69
20120618|22576C101|CSCTF|74|CRESCENT POINT ENERGY CORPORAT|38.96
20120618|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|24.80
20120618|226406106|CRESY|767|CRESUD S.A. C I F Y A SP ADR|7.36
20120618|226533107|CWEGF|567|CREW ENERGY INC (CANADA)|6.11
20120618|226553105|CXS|219|CREXUS INVESTMENT CORP COMMON |10.27
20120618|22662K207|CXPO|245|Crimson Exploration Inc. New C|4.64
20120618|227046109|CROX|61|CROCS INC|16.24
20120618|227443108|XBOR|462|CROSS BORDER RESOURCES, INC. C|1.70
20120618|227478104|ATX|1312|CROSS A.T.CO CLA|10.49
20120618|227483104|CCRN|400|CROSS COUNTRY HEALTHCARE INC|4.11
20120618|22765F105|CXZ|600|CROSSHAIR ENERGY CORPORATION|0.29
20120618|228227104|CCI|860|CROWN CASTLE INT'L CORP|57.75
20120618|228411104|CRWN|1252|CROWN MEDIA HOLDINGS INC CL-A |1.59
20120618|22856P103|CWVLF|4|CROWN POINT VENTURES LTD|0.54
20120618|228903100|CRY|1506|CRYOLIFE INC.|4.92
20120618|22942F101|CRYFQ|126|CRYSTALLEX INTERNATIONAL CP|0.13
20120618|22943F100|CTRP|441|CTRIP COM INTL LTD 1 ADR TO 4 |17.13
20120618|229663109|CUBE|434|CUBESMART COM SHS (MD)|11.19
20120618|229675103|QBC|643|CUBIC ENERGY INC|0.38
20120618|229899109|CFR|2706|CULLEN/FROST BANKERS INC|55.68
20120618|230215105|CFI|7500|CULP INC.|9.63
20120618|230770109|CPIX|451|CUMBERLAND PHARMACEUTICALS INC|6.31
20120618|231021106|CMI|3504|CUMMINS INC|94.69
20120618|231082108|CMLS|352|CUMULUS MEDIA INC CL-A|3.11
20120618|23129S106|FXB|320|CURRENCYSHARES BRITISH POUND S|155.54
20120618|23129U101|FXA|1442|CURRENCYSHARES AUSTRALIAN DOLL|101.00
20120618|23129V109|FXF|435|CURRENCYSHARES SWISS FRANC TR |103.90
20120618|23130A102|FXY|847|CURRENCYSHARES JAPANESE YEN TR|124.90
20120618|23130C108|FXE|3686|CURRENCYSHARES EURO TRUST|125.92
20120618|23130E104|CRTCF|162123|CURRENT TECHNOLOGY CORP|.
20120618|231631102|SRV|4463|THE CUSHING MLP TOTAL RETURN F|8.55
20120618|23164R104|SRF|6761|CUSHING ROYALTY & INCOME FD|23.50
20120618|232437301|CYAN|683|CYANOTECH CORP NEW COM STK|7.29
20120618|23251P102|CYBX|257|CYBERONICS INC|42.52
20120618|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|1.75
20120618|232572107|CYMI|18|CYMER INC|57.43
20120618|232577205|CYNO|1879|CYNOSURE INC CL A|19.33
20120618|232806109|CY|16165|CYPRESS SEMICONDUCTOR CORP|13.50
20120618|232820100|CYT|4514|CYTEC INDS INC|59.33
20120618|232828509|CYTR|38960|CYTRX CORP COM STK (DE)|4.13
20120618|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|45.96
20120618|23283B204|CMXI|11794|CYTOMEDIX INC COM NEW|1.95
20120618|23283K105|CYTX|10916|CYTORI THERAPEUTICS, INC. (DE)|2.28
20120618|23283M101|CYDY|988|CYTODYN, INC.|1.00
20120618|23302X104|DLYT|17500|DAIS ANALYTIC CORP|.
20120618|23304Y100|DBSDY|1605|DBS GROUP HOLDINGS LTD SP ADR |42.51
20120618|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.63
20120618|233051200|DBEF|3|DBX MSCI EAFE CURRENCY HEDGED |22.69
20120618|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.68
20120618|23311P100|DPM|1430|DCP MIDSTREAM PARTNERS, LP COM|39.32
20120618|233153105|DCT|7648|DCT INDUSTRIAL TRUST INC COM|6.21
20120618|23317H102|DDR|927|DDR CORP COM SHS (DE)|13.89
20120618|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120618|23324T107|DLLR|2600|DFC GLOBAL CORP COM STK (DE)|17.17
20120618|23325P104|DNP|7706|DNP SELECT INCOME FUND, INC.|11.12
20120618|23328Q109|DNAX|51905|DNA BRANDS, INC. COMMON STOCK |0.16
20120618|23331A109|DHI|19502|DR HORTON INC|15.88
20120618|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|0.90
20120618|23332B106|DSPG|163|DSP GROUP INC|6.00
20120618|233326107|DST|2213|DST SYSTEMS INC|52.58
20120618|233331107|DTE|11899|DTE ENERGY COMPANY (HLDG CO)|60.09
20120618|233331602|DTZ|385|DTE ENERGY CO JR SUB DEB SER I|27.95
20120618|23334L102|DSW|598|DSW INC CL-A COM SHS|58.80
20120618|23337C208|KHI|389|DWS HIGH INCOME TRUST SHS BENE|9.76
20120618|23338L108|KMM|2515|DWS MULTI-MARKET INCOME TRUST |10.18
20120618|23338M106|KTF|5407|DWS MUNICIPAL INCOME TRUST COM|13.78
20120618|23338N104|KST|604|DWS STRATEGIC INCOME TRUST|13.65
20120618|23338T101|KSM|2142|DWS STRATEGIC MUNI INCOME TRUS|14.33
20120618|23339M204|DHG|1463|DWS HIGH INCOME OPPORTUNITIES |15.07
20120618|233720101|DAEG|655|DAEGIS INC|0.92
20120618|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|51.70
20120618|23381D102|DSNKY|8|DAIICHI SANKYO CO LTD SPONSORE|15.61
20120618|233859404|DFIHY|819|DAIRY FARM INTL HLDGS LTD UNSP|52.00
20120618|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|130.45
20120618|234264109|DAKT|554|DAKTRONICS INC|6.69
20120618|23636T100|DANOY|5154|Danone Sponsored ADR (France) |13.15
20120618|23703P205|DARA|200|DARA BIOSCIENCES INC COM STK (|0.77
20120618|237194105|DRI|113|DARDEN RESTAURANTS INC|51.46
20120618|237266101|DAR|40|DARLING INTERNATIONAL INC|14.64
20120618|23750R104|DARWF|1|DARWIN RES CORP COMMON SHARES |0.22
20120618|237545108|DASTY|445|DASSAULT SYSTEMES SA ADR|90.14
20120618|23786R102|DTST|49711|DATA STORAGE CORPORATION COM S|0.25
20120618|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20120618|242309102|TRAK|48|DEALERTRACK HOLDINGS, INC. COM|27.93
20120618|242370104|DF|1195|DEAN FOODS CO|16.34
20120618|243537107|DECK|5170|DECKERS OUTDOOR CORP|48.61
20120618|24379J200|DEER|2448|DEER CONSUMER PRODUCTS, INC. N|2.97
20120618|244199105|DE|30|DEERE & CO|75.35
20120618|24486R103|DEJ|1026|DEJOUR ENERGY INC COM|0.23
20120618|245915103|DDF|300|DELAWARE INVTS DIVID & INCM FD|7.55
20120618|246060107|DEX|3203|DELAWARE ENHANCED GLOBAL DIVID|11.10
20120618|24610V103|VMM|1433|DEL MINN MUNI FD II|14.85
20120618|246101109|VCF|1009|DELAWARE INVTS COLO MUN INCOME|15.69
20120618|24661P104|DCTH|666|DELCATH SYSTEMS INC|1.53
20120618|246647101|DK|400|DELEK US HOLDINGS, INC.|16.58
20120618|24702R101|DELL|1095|DELL INC|12.30
20120618|247361702|DAL|10000|DELTA AIR LINES INC NEW (DE)|10.26
20120618|247368103|DLA|537|DELTA APPAREL INC|14.42
20120618|247748106|DGAS|498|DELTA NATURAL GAS INC|21.28
20120618|24784L105|PROJ|291|DELTEK, INC. COM|10.65
20120618|247916208|DNR|5163|DENBURY RESOURCES INC(HOLDING |14.61
20120618|248019101|DLX|1961|DELUXE CORPORATION|23.47
20120618|24802N109|DMD|4266|DEMAND MEDIA INC COM STK (DE) |9.89
20120618|24802Y105|DWRE|2110|DEMANDWARE INC COM STK (DE)|29.84
20120618|24823Q107|DNDN|107669|DENDREON CORPORATION|7.76
20120618|248356107|DNN|1273|Denison Mines Corp Ordinary Sh|1.45
20120618|24869P104|DENN|1485|DENNYS CORP|4.36
20120618|24872B100|DNZOY|326|DENSO CORP ADR|15.46
20120618|249030107|XRAY|7652|DENTSPLY INTL INC|37.77
20120618|249827502|DSCI|1000|DERMA SCIENCES INC NEW COM STK|9.20
20120618|249906108|DSGX|10000|DESCARTES SYSTEMS GP INC.|8.74
20120618|249908104|DEPO|5094|DEPOMED,INC|5.15
20120618|25065D100|DEST|960|DESTINATION MATERNITY CORP|21.42
20120618|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.30
20120618|25153U204|DUA|616|Deutsche Bank Cap Fdg Tr VIII |22.53
20120618|25153X208|DXB|1459|DEUTSCHE BK CONTINGENT CAP TR |23.32
20120618|25153Y206|DTT|5343|DEUTSCHE BANK CAP FDG TR IX GU|23.45
20120618|25154A108|DTK|7604|Deutsche Bk Contingent Cap Tr |25.23
20120618|25154D102|DCE|3366|DEUTSCHE BK CAP FDG TR X NONCU|24.78
20120618|25154H459|DPU|1827|POWERSHS DEUTSCHE BK AG LONDON|16.10
20120618|25154H467|DDP|638|POWERSHS DEUTSCHE BK AG LONDON|34.68
20120618|25154H475|DYY|288|POWERSHS DB AG LONDON BRH/DB C|7.36
20120618|25154H483|DEE|355|POWERSHS DB AG LONDON BRH/DB C|36.33
20120618|25154H533|AGF|2|POWERSHS DB AGRICULTURE LONG E|17.43
20120618|25154H558|DAG|3358|POWERSHARES DB AGRICULTURE DOU|8.88
20120618|25154H566|AGA|188|POWERSHS DB AGRICULTURE DOUBLE|20.44
20120618|25154H731|DGZ|3817|POWERSHS DEUTSCHE BK AG LONDON|12.19
20120618|25154H749|DGP|39086|POWERSHS DB BK AG LONDON BRH G|49.98
20120618|25154H756|DZZ|209162|POWERSHS DB AG LONDON BRH|4.79
20120618|25154K809|DTO|106|POWERSHARES DB CRUDE OIL DOUBL|53.06
20120618|25154K833|BOS|2257|POWERSHARES DB BASE METALS SHO|22.08
20120618|25154K866|OLO|5754|POWERSHARES DB CRUDE OIL SHORT|11.99
20120618|25154N522|LBND|240|DEUTSCHE BK AG LONDON POWERSHA|52.07
20120618|25154P873|UUPT|447|DEUTSCHE BK AG LONDON BRH|21.91
20120618|25154W209|JGBT|14|DEUTSCHE BK AG LONDON BRH|22.41
20120618|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.59
20120618|25154W407|BUNT|175|DEUTSCHE BK AG LONDON BRH POWE|32.76
20120618|25154W506|BUNL|722|DEUTSCHE BK AG LONDON BRH POWE|23.75
20120618|251542106|DBOEY|475734|Deutsche Boerse Ag Unsponsored|5.02
20120618|25157Y202|DPSGY|663|DEUTSCHE POST AG SPONSORED ADR|16.78
20120618|25179M103|DVN|1287|DEVON ENERGY CORP (NEW)|57.35
20120618|251893103|DV|149|DEVRY INC|26.84
20120618|25212W100|DEXO|6047|DEX ONE CORPORATION NEW COMMON|1.07
20120618|252131107|DXCM|390|DEXCOM, INC|12.69
20120618|25239X107|DEYU|130|DEYU AGRICULTURE CORP COM STK |1.30
20120618|25243Q205|DEO|176|DIAGEO PLC(NEW)ADS (RP 4 ORD) |99.60
20120618|25245P106|DDXS|24|DIADEXUS, INC. COMMON STOCK|0.40
20120618|252603105|DMND|26545|DIAMOND FOODS, INC.|18.23
20120618|25271C102|DO|4411|DIAMOND OFFSHORE DRILLING INC |60.58
20120618|252784301|DRH|1592|DIAMONDROCK HOSPITALITY COMPAN|10.19
20120618|252788104|DMYDY|2000|DIAMYD MEDICAL AB SPNSD ADR RE|1.41
20120618|253393102|DKS|5379|DICK'S SPORTING GOODS INC|45.80
20120618|253651103|DBD|3299|DIEBOLD INC|36.59
20120618|253827109|DRAD|27451|DIGIRAD CORP|2.34
20120618|25383A200|DIGA|137|DIGITAL ANGEL CORP COM STK (DE|0.04
20120618|25386U104|DDMG|23128|DIGITAL DOMAIN MEDIA GROUP INC|6.66
20120618|253868103|DLR|512|DIGITAL REALTY TRUST|74.04
20120618|25388B104|DRIV|65|DIGITAL RIVER INC.|14.38
20120618|253922108|DCOM|520|DIME COMMUNITY BANCHSHARES|13.70
20120618|25400B108|DGIT|3502|DIGITAL GENERATION INC COM STK|12.47
20120618|25400G107|DUTV|531338|Digital Utilities Ventures Inc|.
20120618|25406P200|DDT|1641|DILLARDS CAP TST I 7.50%CP SEC|25.46
20120618|254067101|DDS|435|DILLARD'S INC|66.29
20120618|254423106|DIN|752|DINEEQUITY INC COM STK (DE)|46.05
20120618|254543101|DIOD|51|DIODES INCORPORATED|19.82
20120618|25456U109|MKTS|2912|DIRECT MKTS HLDGS CORP COM STK|0.46
20120618|25459W102|TYH|2294|DIREXION DAILY TECHNOLOGY BULL|47.83
20120618|25459W128|SOXS|7117|DIREXION DAILY SEMICONDUCTOR B|43.45
20120618|25459W144|FAZ|1861612|DIREXION DAILY FINANCIAL BEAR |24.63
20120618|25459W151|BGZ|302291|DIREXION DAILY LARGE CAP BEAR |22.47
20120618|25459W169|DPK|6450|DIREXION DAILY DEVELOPED MARKE|31.34
20120618|25459W219|GASX|944|DIREXION DAILY NATURAL GAS REL|24.35
20120618|25459W227|GASL|13524|DIREXION DAILY NATURAL GAS REL|21.12
20120618|25459W235|DUST|73688|DIREXION DAILY GOLD MINERS BEA|41.87
20120618|25459W250|NUGT|47339|DIREXION DAILY GOLD MINERS BUL|12.84
20120618|25459W276|COWL|1844|DIREXION DAILY AGRIBUSINESS BU|21.03
20120618|25459W284|RUSS|8520|DIREXION DAILY RUSSIA BEAR 2X |30.61
20120618|25459W318|TYP|52860|DIREXION DAILY TECHNOLOGY BEAR|10.95
20120618|25459W342|ERY|324651|DIREXION DAILY ENERGY BEAR 3X |11.77
20120618|25459W375|INDZ|2044|DIREXION DAILY INDIA BEAR 3X S|30.02
20120618|25459W391|RETS|1469|DIREXION DAILY RETAIL BEAR 3X |11.62
20120618|25459W417|RETL|567|DIREXION DAILY RETAIL BULL 3X |89.51
20120618|25459W458|SOXL|32537|DIREXION DAILY SEMICONDUCTOR B|26.51
20120618|25459W482|EDZ|859|DIREXION DAILY EMERGING MARKET|15.88
20120618|25459W540|TMF|15650|DIREXION DAILY 20+ YR TSY BULL|80.85
20120618|25459W557|TYO|320|DIREXION DAILY 7-10 YR TSY BEA|23.80
20120618|25459W565|TYD|3304|DIREXION DAILY 7-10 YR TSY BUL|85.95
20120618|25459W649|LHB|990|DIREXION SHS ETF DAILY LATIN A|16.50
20120618|25459W730|MWJ|2175|DIREXION DAILY MID CAP BULL 3X|33.01
20120618|25459W755|DRN|38065|DIREXION SHS ETF REAL ESTATE B|67.03
20120618|25459W763|YANG|1374|DIREXION SHS ETF CHINA BEAR 3X|14.92
20120618|25459W771|YINN|282|DIREXION SHS ETF CHINA BULL 3X|15.60
20120618|25459W789|DZK|98|DIREXION DAILY DEVELOPED MARKE|28.43
20120618|25459W847|TNA|1222362|DIREXION DAILY SMALL CAP BULL |48.91
20120618|25459W862|BGU|54542|DIREXION DAILY LARGE CAP BULL |73.07
20120618|25459W888|ERX|224462|DIREXION DAILY ENERGY BULL 3X |38.93
20120618|25459Y207|QQQE|83|DIREXION NASDAQ-100 EQUAL WEIG|36.67
20120618|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|23.50
20120618|25459Y603|MATS|1841|DIREXION DAILY BASIC MATERIALS|27.73
20120618|25459Y645|RUSL|487|DIREXION DAILY RUSSIA BULL 2X |25.66
20120618|25459Y652|LBJ|1908|DIREXION SHS ETF LATIN AMER BU|60.00
20120618|25459Y660|DRV|6804|DIREXION SHS ETF REAL ESTATE B|26.16
20120618|25459Y678|TMV|18028|DIREXION DAILY 20+ YR TSY BEAR|53.65
20120618|25459Y686|EDC|2192|DIREXION DAILY EMERGING MARKET|75.10
20120618|25459Y694|FAS|677275|DIREXION DAILY FINANCIAL BULL |83.67
20120618|254687106|DIS|123|WALT DISNEY CO-DISNEY COMMON|47.09
20120618|25470F104|DISCA|104|DISCOVERY COMMUNICATIONS INC S|50.62
20120618|25470F302|DISCK|31|DISCOVERY COMM INC SER C COM S|47.57
20120618|25470M109|DISH|895|DISH NETWORK CORP CLA A|27.78
20120618|254709108|DFS|3178|DISCOVER FINANCIAL SERVICES|32.99
20120618|25490A101|DTV|141995|DIRECTV CL A COM STK (DE)|44.88
20120618|25500T108|DITC|223|DITECH NETWORKS INC COM STK|0.89
20120618|256135203|RDY|2894|DR. REDDY'S LABORATORIES ADS|28.05
20120618|25614T101|DSS|77678|DOCUMENTS SECURITY SYSTEMS INC|3.88
20120618|25659P402|DM|94|DOLAN COMPANY COMMON STOCK|7.95
20120618|256603101|DOLE|1051|DOLE FOOD CO INC NEW CMN STK (|9.26
20120618|256677105|DG|912|DOLLAR GEN CORP NEW COM STK (T|52.19
20120618|256746108|DLTR|322|DOLLAR TREE INC COM STK HOLDIN|110.34
20120618|25746Q108|DOM|283|DOMINION RES BLACK WARRIOR TR |5.74
20120618|25746U109|D|77|DOMINION RESOURCES,INC(NEW)|53.78
20120618|25754W104|DPUKY|6075|DOMINOS PIZZA UK & IRL PLC UNS|15.41
20120618|257559203|UFS|17|DOMTAR CORP COM NEW (DE)|77.20
20120618|257651109|DCI|3684|DONALDSON CO INC|35.47
20120618|257738203|DNFGY|195|DONGFENG MOTOR GRP CO LTD UNSP|84.81
20120618|257755306|DNNC|13064|DONINI INC COM STK (NJ)|.
20120618|257867101|RRD|12880|R R DONNELLEY & SONS CO|10.87
20120618|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.17
20120618|25820R105|DMLP|227|DORCHESTER MINERALS LP COM UTS|20.07
20120618|258278100|DORM|164|DORMAN PRODUCTS INC COM STK|45.66
20120618|258570209|DBLE|341|DOUBLE EAGLE PETROLEUM CO|4.57
20120618|258570407|DBLEP|4546|DOUBLE EAGLE PETE COMPY SER A |25.45
20120618|258623107|DBL|319|DOUBLELINE OPPORTUNISTIC CR FD|26.12
20120618|25960P109|DEI|718|DOUGLAS EMMETT, INC. COM|22.51
20120618|25960R105|PLOW|201|DOUGLAS DYNAMICS, INC COM STK |12.87
20120618|260174107|DVD|150|DOVER MOTORSPORTS, INC.|1.30
20120618|260543103|DOW|58654|DOW CHEMICAL CO;COM USD2.50|32.89
20120618|260582101|DPD|775|DOW 30 PREMIUM & DIVIDEND INCO|13.32
20120618|26138E109|DPS|17641|DR PEPPER SNAPPLE GROUP, INC|42.69
20120618|26144M103|DRWI|200|DRAGONWAVE INC COMMON|3.23
20120618|26153C103|DWA|2252|DREAMWORKS ANIMATION SKG INC C|18.04
20120618|261608103|DRC|5836|DRESSER-RAND GROUP INC|43.33
20120618|26168L205|DW|26|DREW INDUSTRIES INC|27.57
20120618|261932107|LEO|24|DREYFUS STRATEGIC MUNICIPAL|9.05
20120618|26201R102|DMF|2944|DREYFUS MUNICIPAL INCOME|10.34
20120618|262037104|DRQ|103|DRIL-QUIP INC|62.28
20120618|263534109|DD|6742|DU PONT DE NEMOURS;COM USD0.30|50.24
20120618|263534208|DDPRA|90|DU PONT DE NEMOURS $3.50PFD|86.73
20120618|263534307|DDPRB|661|DU PONT DE NEMOURS $4.50PFD|103.90
20120618|26432K108|DUC|3539|DUFF & PHELPS UTIL CORP BD TR |12.22
20120618|26433B107|DUF|475|DUFF & PHELPS CORP CL A COM ST|14.25
20120618|26433C105|DPG|3001|DUFF & PHELPS GLOBAL UTIL INC |17.65
20120618|26441C105|DUK|176539|DUKE ENERGY CORPORATION (HOLDI|23.26
20120618|264411505|DRE|4500|DUKE REALTY CORP|14.17
20120618|264411679|DREPRO|506|Duke Realty Corporation Dep Sh|26.00
20120618|264411760|DREPRK|140|DUKE REALTY CORP DEP SHS 1/10 |25.23
20120618|264411778|DREPRJ|596|DUKE REALITY CORP DEP SHS REPS|25.15
20120618|26483E100|DNB|2291|THE DUN & BRADSTREET CORP|67.39
20120618|265504100|DNKN|643|DUNKIN BRANDS GROUP INC COM|34.73
20120618|26613Q106|DFT|1218|DUPONT FABROS TECHNOLOGY INC C|26.35
20120618|266605104|DRRX|5095|DURECT CORPORATION|0.84
20120618|26746E103|DYAX|372|DYAX CORPORATION|1.96
20120618|26779V105|DYII|382|DYNACQ HEALTHCARE INC|0.78
20120618|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120618|268024106|DYNV|19|DYNAMIC VENTURES CORP COM STK |0.03
20120618|268057106|DRCO|1589|DYNAMICS RESEARCH CORP|5.92
20120618|268157104|DYNT|850|DYNATRONICS CORP|0.50
20120618|268158102|DVAX|24073|DYNAVAX TECHNOLOGIES CORP|3.96
20120618|26817F104|DVOX|3495|DYNAVOX INC CL A COM STK (DE) |1.20
20120618|26817Q506|DX|2106|DYNEX CAPITAL INC (NEW)|9.79
20120618|26827L109|ECT|3988|ECA MARCELLUS TRUST I COM UNIT|17.38
20120618|268277100|ECOB|10500|ECO BUILDING PRODUCTS, INC. CO|0.13
20120618|268311107|EDAP|604|EDAP TMS S.A. SPONS ADR|2.04
20120618|26833A105|DANG|166637|E-COMMERCE CHINA DANGDANG INC |6.65
20120618|268353109|EDPFY|251|EDP-ELECT DE PORTUGAL S A (REP|22.09
20120618|26843K200|EFLO|7275|EFL OVERSEAS, INC. COMMON STOC|2.20
20120618|268461100|AGEM|167|EGSHARES GEMS COMPOSITE ETF|20.74
20120618|268461209|LGEM|156|EGSHARES BASIC MATERIALS GEMS |14.14
20120618|268461779|ECON|46924|EGSHARES EMERGING MKTS CONSUME|22.88
20120618|268461886|TGEM|700|EGSHARES TELECOM GEMS ETF|18.26
20120618|268648102|EMC|204|EMC CORPORATION|24.70
20120618|26875P101|EOG|684|EOG RESOURCES,INC|96.64
20120618|268763208|EONC|99|EON COMMUNICATIONS CORP COM ST|1.15
20120618|268780103|EONGY|19668|E.ON AG ADS (REPTG 1/3 ORD SHS|19.22
20120618|26882D109|EPIQ|136|EPIQ SYSTEMS INC|12.25
20120618|268826104|EQLB|6000|EQ LABS INC COM STK (FL)|.
20120618|26884J104|ERHE|4537|ERHC ENERGY INC.|0.10
20120618|26884L109|EQT|1081|EQT CORPORATION COM STK|48.59
20120618|268948106|EGBN|62|EAGLE BANCORP INC (MD)|15.93
20120618|26913L104|ESPI|3673|ESP RES INC COM STK (NV)|0.11
20120618|26922A305|ALFA|700|ETF SER SOLUTIONS ALPHACLONE A|25.33
20120618|26922V101|PPLT|121|ETFS PLATINUM TR SHS BEN INT|146.39
20120618|26922W109|GLTR|139|ETFS PRECIOUS METALS BASKET TR|89.12
20120618|26922X107|SIVR|28871|ETFS SILVER TR SHS|28.44
20120618|26922Y105|SGOL|32318|ETFS GOLD TR SH|160.93
20120618|26923B104|WITE|629|ETF WHITE METALS BSKT TR ETFS |48.14
20120618|269246401|ETFC|943|E-TRADE FINL CORP COM STK (DE)|7.97
20120618|26926V107|EVEP|428|EV ENERGY PARTNERS, LP COM UNI|49.36
20120618|269279402|XCO|73041|EXCO RESOURCES, INC. COM|6.64
20120618|269519104|ECCE|830|EAGLE FORD OIL & GAS CORP COM |0.19
20120618|26969P108|EXP|11|EAGLE MATERIALS INC|32.19
20120618|26985R104|EROC|3223|EAGLE ROCK ENERGY PARTNERS, L.|8.92
20120618|270313208|ESSE|4108|EARTH SEARCH SCIENCES, INC. NE|0.02
20120618|270321102|ELNK|3852|EARTHLINK INC|7.49
20120618|273202101|EJPRY|73|East Japan Railway Co Unsponso|9.85
20120618|273771105|EMHI|1800|East Morgan Holdings Inc|0.28
20120618|27579R104|EWBC|12726|EAST WEST BANCORP INC|21.97
20120618|276050101|EBIG|2931|EASTBRIDGE INVESTMENT GROUP CO|0.08
20120618|277276101|EGP|1420|EASTGROUP PROPERTIES INC|50.13
20120618|277432100|EMN|2153|EASTMAN CHEMICAL CO|47.36
20120618|277461109|EKDKQ|149125|EASTMAN KODAK CO|0.16
20120618|278058102|ETN|11|EATON CORP|39.84
20120618|27826E104|MMV|1755|EATON VANCE MASS MUNI INC TST |14.90
20120618|27826F101|CEV|588|EATON VANCE CALIF MUNI INC TST|13.68
20120618|27826G109|EVO|28|EATON VANCE OHIO MUNI INC TST |14.74
20120618|27826S103|EVF|4544|EATON VANCE SR INCM TST SBI|6.93
20120618|27826T101|EVP|1387|EATON VANCE PENN MUNI INC TST |13.77
20120618|27826U108|EVN|6353|EATON VANCE MUNI INC TRUST SBI|13.54
20120618|27826V106|EVJ|1263|EATON VANCE NJ MUNI INC TST|14.22
20120618|278265103|EV|41232|EATON VANCE CORP NON-VTG|25.34
20120618|27827K109|EIV|2572|EATON VANCE MUNI BD FD II|13.31
20120618|27827X101|EIM|6262|EATON VANCE|13.13
20120618|27827Y109|ENX|286|EATON VANCE NY MUNI BOND|14.07
20120618|278274105|EOI|8676|EATON VANCE ENHANCED EQUITY IN|10.50
20120618|278277108|EOS|20|EATON VANCE ENHANCED EQUITY IN|10.45
20120618|278279104|EFT|3897|EATON VANCE FLOATING RATE INCO|15.30
20120618|27828A100|EVM|331|EATON VANCE CALIF MUNI BOND|12.17
20120618|27828C106|EIA|940|EATON VANCE CALF MUNI BD FD II|12.70
20120618|27828G107|EVT|852|EATON VANCE TAX-ADVTG DIVIDEND|15.85
20120618|27828H105|EVV|2779|EATON VANCE LTD DUR INCM FD SB|15.90
20120618|27828L106|EIO|894|EATON VANCE|14.50
20120618|27828M104|MIW|558|EATON VANCE MICH MUNI BD FD|15.62
20120618|27828Q105|EFR|5457|EATON VANCE SR FLTG RATE FUND |15.26
20120618|27828S101|ETG|6890|EATON VANCE TAX ADV GLB DVD IN|13.24
20120618|27828U106|ETO|427|EATON VANCE TAX-ADVANTAGED GLO|17.66
20120618|27828V104|EVG|328|EATON VANCE SHORT DURATION DIV|16.59
20120618|27828W102|EIP|553|EATON VANCE|14.59
20120618|27828X100|ETB|105|EATON VANCE TAX-MANAGED BUY-WR|13.12
20120618|27829C105|ETW|10571|EATON VANCE TAX-MANAGED GLOBAL|10.45
20120618|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|8.15
20120618|27829G106|ETJ|139|EATON VANCE-MANAGED DIVERSIFIE|10.11
20120618|27829L105|EOT|2182|EATON VANCE NATL MUN OPPORTUNI|21.91
20120618|27829M103|EXD|710|EATON VANCE TAX ADVTGE BD OPT |17.64
20120618|278642103|EBAY|3803|EBAY INC|40.67
20120618|278744107|ECSL|450|ECARE SOLUTIONS INC|0.22
20120618|27875T101|ECHO|369|ECHO GLOBAL LOGISTICS INC COM |18.01
20120618|27876L107|ECTE|115|Echo Therapeutics, Inc. Common|1.63
20120618|27885K108|ESFS|182|Eco-Safe Systems USA, Inc. Com|0.18
20120618|278865100|ECL|8472|ECOLAB INC|67.02
20120618|279158109|EC|7170|ECOPETROL S A SPONSORED ADS (C|59.35
20120618|279285100|EDAC|60|EDAC TECHNOLOGIES CORP|11.82
20120618|27943Q105|EF|1483|EDELMAN FINL GROUP INC COM STK|8.62
20120618|28140H104|EDR|278|EDUCATION REALTY TRUST INC|10.81
20120618|28140M103|EDMC|5783|EDUCATION MGMT CORP NEW COM ST|5.82
20120618|28176E108|EW|490|EDWARDS LIFESCIENCES CORP|97.52
20120618|28238P109|EHTH|203|EHEALTH, INC. COM STK|15.61
20120618|28257U104|BAGL|45|EINSTEIN NOAH RESTAURANT GROUP|16.99
20120618|282579309|ESALY|94|EISAI CO LTD SPONS ADR (NEW)|41.60
20120618|282914100|EGHT|251|8X8 INC-NEW|4.10
20120618|283677854|EE|485|EL PASO ELECTRIC CO "NEW"|32.31
20120618|283702108|EPB|6354|EL PASO PIPELINE PARTNERS, L.P|31.81
20120618|284131208|ELN|11647|ELAN CORP ADS(RP1 ORD4IRISH PN|13.75
20120618|28473M100|ESYS|292|ELECSYS CORPORATION|4.12
20120618|284902103|EGO|22230|ELDORADO GOLD CORP (NEW)|12.86
20120618|285229100|ESIO|89|ELECTRO SCIENTIFIC INDS INC|11.43
20120618|285409108|ELMD|4515|ELECTROMED INC COM|2.70
20120618|286202205|ETAK|18820|ELEPHANT TALK COMMUNICATIONS, |1.78
20120618|28659T200|ELTP|1995|ELITE PHARMACEUTICAL|0.13
20120618|28849P100|ELLI|286|ELLIE MAE INC|16.24
20120618|288853104|PERY|440|PERRY ELLIS INT'L INC|19.69
20120618|289074106|ECF|56|ELLSWORTH FUND LTD|6.98
20120618|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |16.40
20120618|29076N206|EMAN|176|EMAGIN CORPORATION NEW|3.11
20120618|29077B102|EMBA|39400|EMAMBA INTERNATIONAL CORP. COM|.
20120618|29081P303|AKOB|153|EMBOTELLADORA ANDINA S.A. S-B |31.40
20120618|290846203|EMKR|60|EMCORE CORP|3.81
20120618|29089Q105|EBS|10|EMERGENT BIOSOLUTIONS INC COM |13.64
20120618|291011104|EMR|3010|EMERSON ELECTRIC CO|46.67
20120618|291525103|EMMS|5602|EMMIS COMMUNICATIONS CRP CL A |1.47
20120618|29156L104|NUVI|150|EMO CAPITAL CORP COM STK|0.35
20120618|29159A105|TEXX|2740|EMPERIAL AMERICAS, INC.|0.05
20120618|291648103|EEGC|2021|EMPIRE ENERGY CORPORATION INTE|.
20120618|29201P100|EORZ|28565|EMPIRE OIL REFINERIES CORP.COM|.
20120618|292218104|EIG|1611|EMPLOYERS HOLDINGS INC COM (NV|17.25
20120618|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|2.29
20120618|29244T101|EOC|7289|EMPRESA NACIONAL CHILE(RP30SHS|47.85
20120618|292448206|ICA|597|EMPRESAS ICA, S.A. DE C.V. ADS|5.95
20120618|292475209|ELX|379|EMULEX CORP|7.35
20120618|29248L104|ENGGY|2818|Enagas sa Unsponsored ADR (Spa|8.57
20120618|29250N105|ENB|4575|ENBRIDGE INC|38.48
20120618|29250R106|EEP|7571|ENBRIDGE ENERGY PARTNERS L.P. |29.09
20120618|29250X103|EEQ|741|ENBRIDGE ENERGY MANAGEMENT LLC|30.12
20120618|292505104|ECA|13|ENCANA CORPORATION|22.11
20120618|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.21
20120618|29255V201|EBTX|433|ENCORE BANCSHARES INC COM STK |20.56
20120618|292562105|WIRE|177|ENCORE WIRE CORP|25.05
20120618|29258Y103|EXK|515|ENDEAVOUR SILVER CORP|9.41
20120618|29259G200|END|13421|ENDEAVOUR INTERNATIONAL CORP N|8.39
20120618|29264F205|ENDP|2093|ENDO HEALTH SOLUTIONS INC COM |30.13
20120618|29265N108|EGN|3063|ENERGEN CORP|44.93
20120618|29265W207|ENLAY|3414|Enel Societa Per Azioni Unspon|3.14
20120618|292659109|ENERQ|336|ENERGY CONVERSION DEVICES INC |0.03
20120618|29266R108|ENR|33|ENERGIZER HOLDINGS INC|74.58
20120618|29266S106|ELGX|1584|ENDOLOGIX INC|14.71
20120618|29267H208|ENHPRA|165|ENDURANCE SPECIALTY HOLDINGS L|26.24
20120618|292671104|EFRFF|5500|Energy Fuels Inc Ordinary Shar|0.23
20120618|29268A103|EGDFF|6889|ENERGOLD DRILLING CORP (CDA)|3.94
20120618|29268F102|EGTK|770|ENERGTEK INC. COMMON STOCK|0.06
20120618|29269A102|ECYT|11714|ENDOCYTE INC COM|7.31
20120618|29269W104|EEDG|8000|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120618|29269X102|ENZR|7286|ENERGIZER RES INC COM STK (MN)|0.31
20120618|29270U303|EPL|1243|ENERGY PARTNERS LTD COMMON STO|17.50
20120618|29271F107|EQST|5000|Energy Quest Inc. Common Stock|.
20120618|29273R109|ETP|3923|ENERGY TRANSFER PARTNERS LP|43.61
20120618|29273V100|ETE|36|ENERGY TRANSFER EQUITY, L.P.|39.35
20120618|292747102|EWCLY|521|ENERGY WORLD CORP LTD SPON ADR|10.26
20120618|29275Y102|ENS|1|ENERSYS COM STK|32.50
20120618|292756202|ES|82117|ENERGYSOLUTIONS INC. COM|1.69
20120618|292764107|ENOC|160|ENERNOC INC COM STK (DE)|6.03
20120618|292766102|ERF|42496|ENERPLUS CORPORATION (CDA)|12.53
20120618|29355A107|ENPH|5086|ENPHASE ENERGY, INC COM STK|7.01
20120618|29355X107|NPO|11|ENPRO INDUSTRIES INC.|37.64
20120618|293570107|ESVIF|9660|ENSIGN ENERGY SERVICES INC.|13.93
20120618|29358P101|ENSG|1892|ENSIGN GROUP INC COM STK (DE) |27.82
20120618|29358Y102|ENSV|1857|ENSERVCO CORPORATION COMMON ST|0.55
20120618|29362U104|ENTG|130|ENTEGRIS INC|7.75
20120618|293639100|ETM|328|ENTERCOM COMMUNICATIONS CL-A|5.48
20120618|29364D779|EAA|1810|ENTERGY ARKANSAS, INC 1ST MTG |26.41
20120618|29364N876|EMQ|598|ENTERGY MISS INC 1ST MTG BDS|26.38
20120618|29364W306|ELB|923|ENTERGY LOUISIANA, LLC 1ST MTG|26.53
20120618|29364W405|ELA|2737|ENTERGY LOUSIANA LLC 1ST MTG B|27.13
20120618|29365T203|EDT|180|ENTERGY TEX INC MTG BD 7.875 S|28.41
20120618|29366K102|ELGO|96|ENTEROLOGICS INC COM STK (NE) |0.11
20120618|293792107|EPD|2467|ENTERPRISE PRODS PARTNERS LP|47.79
20120618|29380T105|EPR|766|ENTERTAINMENT PROPS TRUST|41.43
20120618|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|19.26
20120618|29380T600|EPRPRE|200|Entertainment Properties Trust|27.72
20120618|29382R107|EVC|219|ENTRAVISION COMMUNICATNS CL A |1.35
20120618|29383G100|EGI|902|ENTREE GOLD INC (CANADA)|0.71
20120618|29383T102|ENTB|161988|ENTEST BIOMEDICAL INC COM STK |0.01
20120618|29383V206|EGT|8994|ENTERTAINMENT GAMING ASIA|2.40
20120618|29384R105|ENTR|650|ENTROPIC COMMUNICATIONS INC CO|4.14
20120618|293904108|ENZN|206|ENZON PHARMACEUTICALS INC|6.65
20120618|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120618|294100102|ENZ|1681|ENZO BIOCHEM,INC.|1.67
20120618|29413Q102|EVSI|127|ENVISION SOLAR INTL INC COM ST|0.23
20120618|29413T106|ENVI|10|ENVIVIO INC COM STK (DE)|7.89
20120618|29414B104|EPAM|75|EPAM SYS INC COM STK (DE)|17.61
20120618|29428R103|EPHC|15|EPOCH HOLDING CORP|22.95
20120618|29438A108|PUNK|16557|EPUNK, INC.|1.56
20120618|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.83
20120618|294429105|EFX|18|EQUIFAX INCORPORATED|47.43
20120618|29444U502|EQIX|1321|EQUINIX INC|175.51
20120618|29448R109|EQFC|394|EQUITABLE FINANCIAL CORP|3.00
20120618|29472R108|ELS|149|EQUITY LIFESTYLE PROPERTIES, I|68.82
20120618|294752100|EQY|98|EQUITY ONE INC|20.49
20120618|29478X109|ERMAY|45|Eramet SA Unsponsored ADR (Fra|11.20
20120618|29481V108|ERT|11800|ERESEARCH TECH INC|7.94
20120618|294821608|ERIC|16300|ERICSSON L M TEL CO ADR CL B S|8.95
20120618|29490B101|ERB|176|ERBA DIAGNOSTICS|1.00
20120618|296036304|EBKDY|1561|Erste Group Bank AG Sponsored |9.03
20120618|296315104|ESE|3352|ESCO TECHNOLOGIES INC|35.14
20120618|296650104|ESP|43|ESPEY MFG & ELECTRS CORP|25.33
20120618|29667D104|ESSA|988|ESSA BANCORP, INC|10.39
20120618|29669R101|EEYUF|476|ESSENTIAL ENERGY SVCS LTD COM |2.05
20120618|297178105|ESS|396|ESSEX PROPERTY TRUST INC|152.40
20120618|297187106|ESSX|1419|ESSEX RENTAL CORP. COMMON STOC|3.32
20120618|297284200|ESLOY|2281|ESSILOR INTL S A SPONS ADR (FR|45.77
20120618|297425100|ESL|3141|ESTERLINE TECHNOLOGIES CORP|62.33
20120618|297602104|ETH|1412|ETHAN ALLEN INTERIORS INC|22.50
20120618|29843R100|EMXX|557|EURASIAN MINERALS INC|2.03
20120618|29843V101|EURNY|7|Eurasian Natural Resources Cor|3.22
20120618|298736109|EEFT|48|EURONET WORLDWIDE INC|16.50
20120618|29875W100|EADSY|1354|European Aeronautic Defence An|32.86
20120618|29911Q208|EVBN|106|EVANS BANCORP INC NEW|15.85
20120618|29980R202|REPRB|2344|EVEREST RE CAP TR II 6.20% TR |25.24
20120618|30024B203|EVEIQ|24327|EVERGREEN ENERGY INC NEW COM S|0.02
20120618|30049A107|EPM|271|EVOLUTION PETROLEUM CORP COM|8.15
20120618|30049A206|EPMPRA|400|EVOLUTION PETE CORP CUM PFD SE|27.65
20120618|30050D107|EVOGF|5730|EVOLVING GOLD CORP|0.19
20120618|30050Y101|HGVLY|2607|EVRAZ HIGHVELD STEEL AND VANAD|2.89
20120618|30063P105|EXAS|3712|EXACT SCIENCES CORPORATION|10.27
20120618|300645108|EXAR|218|EXAR CORP (DE)|7.98
20120618|30068C109|EXL|350|EXCEL TRUST , INC COM STK|11.27
20120618|30069C108|EXLLF|274|EXCELLON RESOURCES INC (F)|0.53
20120618|301505103|YMLP|1100|EXCHANGE TRADED CONCEPTS TR YO|17.70
20120618|30161N101|EXC|28526|EXELON CORPORATION|37.43
20120618|30161Q104|EXEL|16554|EXELIXIS INC|5.16
20120618|30162A108|XLS|14223|EXELIS INC COM STK|9.93
20120618|301835104|XRA|27|EXETER RESOURCE CORPORATION|1.78
20120618|302051206|XIDE|1040|EXIDE TECHNOLOGIES NEW COM|2.91
20120618|302130109|EXPD|1937|EXPEDITORS INTL OF WASH INC|39.48
20120618|30214U102|EXPO|11|EXPONENT INC|49.94
20120618|30215D109|EXSFF|200|EXPLOR RESOURCES INC|0.16
20120618|30216U100|EAHC|15990|EXPLORE ANYWHERE HOLDING CORP.|0.27
20120618|30219E103|EXPR|2334|EXPRESS, INC COM STK|17.92
20120618|30219G108|ESRX|7945|EXPRESS SCRIPTS HLDG CO COM ST|54.34
20120618|30225N105|EXLP|38108|EXTERRAN PARTNERS LP COM UTS R|18.77
20120618|30225T102|EXR|492|EXTRA SPACE STORAGE INC|29.19
20120618|30225X103|EXH|1173|EXTERRAN HOLDINGS, INC|11.66
20120618|302251103|EXETF|1500|EXTENDICARE REAL ESTATE INVT T|7.28
20120618|30227B109|XG|3195|EXTORRE GOLD MINES LTD. ORDINA|2.66
20120618|302301106|EZPW|500|EZCORP INC CL-A|22.50
20120618|30231G102|XOM|676|EXXON MOBIL CORPORATION|83.22
20120618|30241L109|FEIC|5191|FEI COMPANY|50.50
20120618|302445101|FLIR|46|FLIR SYSTEMS INC|19.98
20120618|30249U101|FTI|13071|FMC TECHNOLOGIES INC|42.13
20120618|302491303|FMC|3891|FMC CORP NEW|50.31
20120618|302519202|FNBN|8288|FNB CORP N C COM STK|12.84
20120618|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120618|302520101|FNB|5406|F N B CORP (PA)|10.41
20120618|30257V207|NEEPRC|2096|FPL GROUP CAP TR I PFD TR|25.60
20120618|302633102|FSII|393|FSI INTERNATIONAL INC|4.05
20120618|302693106|FXCM|2010|FXCM INC CL A COM STK (DE)|12.10
20120618|302695101|FXEN|5357|FX ENERGY INC|5.16
20120618|302941109|FCN|80|FTI CONSULTING INC|28.42
20120618|30303M102|FB|15908|FACEBOOK INC CL A COM STK (DE)|29.96
20120618|30304T106|FSG|740|FACTORSHARES 2X GOLD BULL/S&P |23.39
20120618|303075105|FDS|383|FACTSET RESEARCH SYSTEMS INC|93.78
20120618|303250104|FICO|375|FAIR ISAAC CORPORATION|41.06
20120618|303726103|FCS|7202|FAIRCHILD SEMICONDUCTOR INTL I|13.64
20120618|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120618|305560302|FRP|3535|FAIRPOINT COMMUNICATIONS INC. |4.65
20120618|306071101|FOLGF|29899|FALCON OIL & GAS LTD|0.11
20120618|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120618|307000109|FDO|2874|FAMILY DOLLAR STORES|73.26
20120618|30706U107|FYRTY|55|Familymart Co Unsponsored ADR |43.06
20120618|307305102|FANUY|2522|FANUC CORPORATION UNSPONSORED |28.16
20120618|307325100|FEEC|3650|FAR EAST ENERGY CORP|0.19
20120618|307675108|FARM|203|FARMER BROTHERS CO|7.48
20120618|311900104|FAST|116|FASTENAL CO|39.60
20120618|312059108|FBSS|17|FAUQUIER BANKSHARES INC (VA)|13.38
20120618|313148108|AGMA|115|FED AGRICLTRAL MTG CP CL A VTG|18.93
20120618|313148306|AGM|213|FED AGRICLT MTG CP CL C NON-VT|25.46
20120618|313400673|FMCKM|6430|FEDERAL HOME LOAN MTG CORP 5.5|1.85
20120618|313400749|FMCCP|700|FREDDIE MAC 6% PFD STK|2.97
20120618|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.04
20120618|313549404|FDML|972|FEDERAL MOGUL CORP COM STK (MI|10.55
20120618|313586737|FNMAT|76420|FEDERAL NATL MTG ASS 08250|1.62
20120618|313586828|FNMAK|16|FEDERAL NAT'L MTG ASSOC SER N |2.38
20120618|313586877|FNMAG|162|FEDERAL NATL MTG ASS 00000|2.70
20120618|313747206|FRT|2165|FEDERAL REALTY INVEST TR SBI|99.61
20120618|313855108|FSS|1100|FEDERAL SIGNAL CORP|4.79
20120618|314162108|FTT|773|FEDERATED ENHANCED TREAS INCM |14.48
20120618|314211103|FII|23040|FEDERATED INVESTORS INC CL B|21.76
20120618|31423M105|FPT|1650|FEDERATED PREMIER INTERMED MUN|14.97
20120618|31423P108|FMN|6118|FEDERATED PREMIER MUNICIPAL IN|16.07
20120618|31429Y103|ADY|32684|FEIHE INTERNATIONAL INC (UT)|5.35
20120618|31430F101|FCH|410|FELCOR LODGING TRUST INC|4.43
20120618|314462102|FHCO|201012|FEMALE HEALTH CO. (THE)|5.60
20120618|315293100|FGP|22183|FERRELLGAS PARTNERS LP COM UTS|18.08
20120618|315405100|FOE|2445|FERRO CORP|4.55
20120618|315616102|FFIV|3085|F5 NETWORKS INC|102.16
20120618|315721100|FCSC|3191|FIBROCELL SCIENCE INC COMMON S|0.27
20120618|31573A109|FBR|8109|FIBRIA CELULOSE SA SPONSORED A|6.51
20120618|315831107|FSBI|238|FIDELITY BANCORP INC|11.25
20120618|315912808|ONEQ|530|FIDELITY NASDAQ COMPOSITE INDE|112.55
20120618|31620R105|FNF|5451|FIDELITY NATIONAL TITLE GROUP,|19.43
20120618|31647Q106|FMO|3310|FIDUCIARY/CLAYMORE MLP OPPORTU|21.39
20120618|316500107|FDUS|574|FIDUS INVT CORP|14.62
20120618|31660B101|FRGI|80|FIESTA RESTAURANT GROUP INC CO|12.09
20120618|316773100|FITB|432|FIFTH THIRD BANCORP (OHIO)|13.18
20120618|31678V206|FTBPRB|187|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20120618|316827104|JOBS|153|51JOB INC (ADR)|45.28
20120618|317485100|FNGN|346|FINANCIAL ENGINES INC COM STK |20.95
20120618|31787A507|FNSR|6900|FINISAR CORP NEW COM STK (DE) |12.82
20120618|317923100|FINL|898|FINISH LINE INC CL-A|19.12
20120618|31846W102|FASC|2787|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120618|31847R102|FAF|4257|FIRST AMERICAN FINANCIAL CORPO|16.76
20120618|31849P104|MXN|191|FIRST AMERICAN MINNESOTA MUNI |16.80
20120618|31866P102|FNLC|5028|FIRST BANCORP INC COM STK (ME)|15.93
20120618|318672201|FBPRP|200|FIRST BANCP 7.125% PERP MIPS A|14.25
20120618|318672706|FBP|58|FIRST BANCORP COM STK NEW (PR)|3.96
20120618|318916103|FBMS|18|FIRST BANCSHARES INC (THE) (MS|9.00
20120618|31948N109|FCPG|270|FIRST CHINA PHARMACEUTICAL INC|0.24
20120618|319714101|FCGD|10000|FIRST COLOMBIA GOLD CORP. COMM|.
20120618|319716106|FCOB|2|1ST COLONIAL BANCORP INC|4.30
20120618|319829107|FCF|6302|FIRST COMMONWEALTH FINL CORP|6.28
20120618|319850103|FBNK|4|FIRST CONN BANCORP INC MD|13.04
20120618|32002T107|FSTC|1687|FIRST CORP COMMON STOCK (CO)|0.66
20120618|32020F303|FFBH|234|FIRST FED BANCSHARES ARK INC C|7.73
20120618|320209109|FFBC|1078|FIRST FINANCIAL BANCORP (OH)|15.76
20120618|32022D108|FFKY|629|FIRST FINANCIAL SERVICE CORPOR|2.50
20120618|32022K102|FFNW|1942|FIRST FINANCIAL NORTHWEST, INC|7.99
20120618|320239106|FFCH|268|FIRST FINANCIAL HLDGS INC|9.49
20120618|320517105|FHN|944|FIRST HORIZON NATIONAL CORPORA|8.09
20120618|32054K103|FR|280|FIRST INDUTRIAL REALTY TR INC |12.51
20120618|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |23.66
20120618|320557101|FIBP|148|First Internet Bancorp Common |14.50
20120618|320744105|FMFC|1564|FIRST M & F CORP|4.60
20120618|32076V103|AG|10903|FIRST MAJESTIC SILVER CORP ORD|15.74
20120618|320795107|FMAR|1802|FIRST MARINER BANCORP|0.53
20120618|320867104|FMBI|925|FIRST MIDWEST BANCORP (DEL)|10.31
20120618|32106V107|FXNC|500|FIRST NATL CORP (VA)|4.05
20120618|33582V108|FNFG|23374|FIRST NIAGARA FINANCIAL GROUP |8.06
20120618|335889200|FPAFY|4179|FIRST PACIFIC LTD SPONS ADR|5.09
20120618|33610F109|FPO|176|FIRST POTOMAC REALTY TRUST|12.35
20120618|33610T109|FPFC|3879|FIRST PL FINL CORP DEL|0.64
20120618|33616C100|FRC|3638|FIRST REP BK SAN FRANCISCO CAL|31.96
20120618|33616C407|FRCPRB|1300|FIRST REP BK SF DEP SHS REPSTG|24.80
20120618|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120618|336433107|FSLR|95335|FIRST SOLAR, INC. COM|13.95
20120618|33646W100|FSBK|15|FIRST SOUTH BANCORP INC|4.33
20120618|336901103|SRCE|27|FIRST SOURCE CORP|21.30
20120618|336917109|FDL|30786|FIRST TR MORNINGSTAR DIVIDEND |18.55
20120618|337139109|FSPI|368|FIRST SURGICAL PARTNERS INC CO|1.15
20120618|33731K102|FEO|745|FIRST TRUST/ABERDEEN EMERGING |19.24
20120618|337318109|FFA|5958|FIRST TRUST ENHANCED EQUITY IN|11.64
20120618|33733C108|FAB|638|FIRST TR MULTI CAP VALUE ALPHA|29.19
20120618|33733E203|FBT|769|FIRST TRUST NYSE ARCA BIOTECHN|43.35
20120618|33733G109|FGB|1786|FIRST TRUST SPECIALTY FINANCE |7.25
20120618|33733J103|CU|1339|FIRST TRUST ISE GLOBAL COPPER |25.87
20120618|33733U108|FCT|6090|FIRST TR SR FLTG RT INCM FD II|14.11
20120618|33734E103|FMY|37|FIRST TRUST MORTGAGE INCOME FU|19.65
20120618|33734H106|FVD|41973|FIRST TR VALUE LINE DIVID INDE|16.64
20120618|33734J102|FCG|69823|FIRST TR ISE REVERE NAT GAS IN|15.39
20120618|33734K109|FEX|512|FIRST TR LARGE CAP CORE ALPHDE|28.18
20120618|33734X135|FXO|42773|FIRST TR EXCHANGE TRADED FD FI|14.34
20120618|33734X143|FXH|3054|FIRST TR EXCHANGE TRD FD HEALT|30.14
20120618|33734X192|SKYY|327|FIRST TRUST ISE CLOUD COMPUTIN|18.18
20120618|33734X200|FGD|3971|FIRST TR EXCHANGE TRD FD II FI|22.18
20120618|33734X309|CARZ|18|FIRST TR NASDAQ GLOBAL AUTO|24.34
20120618|33734Y109|FYX|206|FIRST TR SMALL CAP CORE ALPHAD|30.57
20120618|33735B108|FNX|408|FIRST TR MID CAP CORE ALPHADEX|33.49
20120618|33735J101|FTA|37424|FIRST TR LARGE CAP VALUE|27.40
20120618|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|11.20
20120618|337353304|FHY|541|FIRST TR STRATEGIC HIGH INC FD|16.38
20120618|33736Q104|QABA|161|FIRST TRUST NASDAQ ABA COMMUNI|24.12
20120618|33737J117|FEP|404|FIRST TRUST EUROPE ALPHADEX FU|21.36
20120618|33737J133|FBZ|626|FIRST TRUST BRAZIL ALPHADEX FU|22.14
20120618|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.81
20120618|33737J174|FDT|30943|FIRST TRUST DEVELOPED MARKETS |37.80
20120618|33737J182|FEM|2928|FIRST TRUST EMERGING MARKETS A|23.10
20120618|33737J208|FCAN|1602|FIRST TRUST CANADA ALPHADEX FU|28.21
20120618|33737M102|FNY|1664|FIRST TRUST MID CAP GROWTH ALP|19.32
20120618|33737M201|FNK|238|FIRST TRUST MID CAP VALUE ALPH|19.20
20120618|33737M300|FYC|276|FIRST TRUST SMALL CAP GROWTH A|20.02
20120618|33738C103|FIF|5201|FIRST TR ENERGY INFRASTRUCTURE|19.97
20120618|33738E109|FSD|6593|FIRST TRUST HIGH INCOME LONG/S|17.32
20120618|33738G104|FEN|4022|FIRST TRUST ENERGY INCOME &|29.00
20120618|33761G104|FBMI|9|FIRSTBANK CORP (MICH)|10.00
20120618|33766Y100|SVVC|54|FIRSTHAND TECHNOLOGY VALUE FD |18.35
20120618|337738108|FISV|293|FISERV INC|70.87
20120618|337915102|FMER|4586|FIRSTMERIT CORP|15.46
20120618|337930507|FBC|5401|FLAGSTAR BANCORP INC|0.74
20120618|338478100|FFC|2682|FLAHERTY & CRUMRINE/CLAYMORE P|18.19
20120618|338479108|FLC|6970|FLAHERTY & CRUMRINE/CLAYMORE T|19.07
20120618|33848E106|PFO|2830|FLAHERTY & CRUMRINE PFD INCM O|11.00
20120618|33849W204|FLRE|33452|FLAMERET INC|.
20120618|338517105|BDL|211|FLANIGANS ENTERPRISES|7.58
20120618|33889X203|FBFPRM|163|FLEET CAPITAL TRUST VIII PFD|25.02
20120618|33889Y201|FBFPRN|500|FLEET CAP TST IX 6% TRUPS|24.16
20120618|33938W206|FLXT|2295|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120618|33939L100|TILT|618|FLEXSHARES TR|55.19
20120618|33939L407|GUNR|1010|FLEXSHARES TR MORNINGSTAR GLOB|32.30
20120618|33939L506|TDTT|1050|FLEXSHARES TR IBOXX 3 YR TARGE|25.36
20120618|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.03
20120618|343389102|FTK|16202|FLOTEK INDUSTRIES INC|9.41
20120618|343468104|FLOW|500|FLOW INTL CORP|2.95
20120618|343498101|FLO|15378|FLOWER FOODS INC|23.03
20120618|34354P105|FLS|774|FLOWSERVE CORP|108.45
20120618|343873105|FFIC|450|FLUSHING FINANCIAL CORPORATION|13.05
20120618|34407D109|FLY|157|FLY LEASING LIMITED ADS REPSTG|11.72
20120618|34415V109|FMCN|826|FOCUS MEDIA HOLDING LTD SPON A|20.02
20120618|34416A104|FGLD|93384|FOCUS GOLD CORP COM STK (NV)|0.04
20120618|34416W601|FLG|109|FOCUSSHARES TR MORNINGSTAR LAR|26.03
20120618|34416W775|FUI|3133|FOCUSSHARES TR MORNINGSTAR UTI|29.21
20120618|34416W783|FTQ|8595|FOCUSSHARES TR MORNINGSTAR TEC|26.29
20120618|34416W791|FRL|374|FOCUSSHARES TR MORNINGSTAR REA|27.18
20120618|34416W833|FFL|63|FOCUSSHARES TR MORNINGSTAR FIN|22.27
20120618|34416W858|FCD|134|FOCUSSHARES TR MORNINGSTAR CON|29.02
20120618|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.55
20120618|344419106|FMX|1798|FOMENTO ECONOMICO|83.01
20120618|344437405|FONR|118|FONARD CORPORATION COM|3.72
20120618|344798202|VIFL|2050|FOOD TECHNOLOGY SERVICE, INC|6.86
20120618|344849104|FL|8069|FOOT LOCKER INC;COM USD0.01|29.83
20120618|345143101|FES|135|FORBES ENERGY SVCS LTD COM (TX|4.91
20120618|345196109|FORC|1267|Force Energy Corp.|0.03
20120618|345370852|FPRA|701|FORD MOTOR CO 7.50% NTS 6/10/4|27.01
20120618|345370860|F|2541|FORD MOTOR CO;COM STK USD0.01 |10.35
20120618|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|24.04
20120618|345838106|FRX|1774|FOREST LABORATORIES INC|34.45
20120618|346091705|FST|30551|FOREST OIL CORPORATION|7.29
20120618|346414105|FORTY|20|FORMULA SYSTEMS (1985) LTD ADR|16.53
20120618|346563109|FORR|126|FORRESTER RESEARCH INC|33.12
20120618|347200107|FDI|269|FORT DEARBORN INCOME SECS|15.86
20120618|34958B106|FIG|1287|FORTRESS INVESTMENT GROUP LLC |3.08
20120618|34959E109|FTNT|46|FORTINET INC COM STK (DE)|22.13
20120618|34963X200|FFI|900|FORTUNE INDUSTRIES INC|0.14
20120618|349845206|FMNL|4167|FORUM NATIONAL INVESTMENTS, LT|1.66
20120618|349853101|FWRD|141|FORWARD AIR CORPORATION|32.66
20120618|349862300|FORD|5738|FORWARD INDUSTRIES INC|1.85
20120618|349882100|FOSL|391|FOSSIL INC|75.49
20120618|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|7.94
20120618|351680202|CHEP|7|QUANTSHARES US MKT NEUTRAL VAL|23.86
20120618|351680509|QLT|97|QUANTSHARES US MARKET NEUTRAL |23.95
20120618|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|24.04
20120618|351858105|FNV|2484|FRANCO NEV CORP COMMON (CANADA|46.10
20120618|353514102|FELE|20|FRANKLIN ELECTRIC CO|49.00
20120618|35353C102|FRNK|876|FRANKLIN FINL CORP VA COM STK |16.41
20120618|354613101|BEN|679|FRANKLIN RESOURCES|109.18
20120618|35471R106|FSP|339|FRANKLIN STREET PROPERTIES COR|10.07
20120618|35472T101|FTF|1532|FRANKLIN TEMPLETON LTD DUR INC|13.61
20120618|355145103|FT|1478|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20120618|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.65
20120618|35582T108|FOH|2195|FREDERICKS HOLLYWOOD GROUP INC|0.44
20120618|356108100|FRED|1838|FREDS INC CL-A|14.77
20120618|356500108|FRHLF|276|FREEHOLD ROYALTY LTD ORDINARY |17.28
20120618|35671D857|FCX|17593|FREEPORT-MCMORAN COPPER & GOLD|34.34
20120618|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.09
20120618|358029106|FMS|793|FRESENIUS MED CARE AG & CO. KG|66.52
20120618|35804H106|TFM|61287|THE FRESH MARKET, INC COM STK |51.77
20120618|358435105|FRD|926|FRIEDMAN INDUSTRIES INC|10.21
20120618|358453306|FFN|13625|FRIENDFINDER NETWORKS INC COM |0.91
20120618|358895100|FROG|4132|FROGADS INC|0.02
20120618|35906A108|FTR|2476228|FRONTIER COMMUNICATIONS CORPOR|3.93
20120618|35952C107|FTCH|42910|F-3 Technologies, Inc. Common |.
20120618|35952H106|FCEL|4797|FUELCELL ENERGY INC|1.04
20120618|35952W103|FSYS|3716|FUEL SYSTEMS SOLUTIONS INC COM|15.03
20120618|359523107|FTEK|14253|FUEL TECH, INC. COMMON STK|4.63
20120618|359556206|FUJHY|217|FUJI HEAVY INDS LTD ADR|15.14
20120618|35958N107|FUJIY|3213|FUJI FILM HOLDINGS ADR 2 ORD|18.28
20120618|359671104|FULL|3818|FULL CIRCLE CAPITAL CORP COM S|7.48
20120618|360271100|FULT|24338|FULTON FINL CORP|9.59
20120618|360921100|FBN|567|FURNITURE BRANDS INT'L INC|1.13
20120618|36106P101|FURX|2906|FURIEX PHARMACEUTICALS INC COM|20.23
20120618|36113E107|FSIN|2906|FUSHI COPPERWELD INC COM STK|6.99
20120618|36113J106|DROP|157427|FUSE SCIENCE INC COM STK (NV) |0.35
20120618|36116M106|FF|625|FUTUREFUEL CORP COM STK|10.04
20120618|361202104|FX|603|FX ALLIANCE INC COM STK (DE)|16.50
20120618|361268105|GKSR|48|G & K SERVICES INC CL-A|29.65
20120618|36150G106|GBSX|40000|GBS ENTERPRISES INCORPORATED C|0.80
20120618|36159R103|GEO|1021|THE GEO GROUP INC|21.57
20120618|361592108|GEAGY|443|GEA Group Ag Sponsored ADR (Ge|25.89
20120618|361652209|GFIG|2647|GFI GROUP INC|3.43
20120618|36169W100|GFRP|100|GFR PHARMACEUTICALS INC|0.52
20120618|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.68
20120618|36186C301|GJM|28781|GMAC LLC 7.35% NTS DUE 8/08/20|22.80
20120618|36186C400|GKM|196|GMAC LLC 7.25% NTS DUE 2/07/20|22.76
20120618|361860208|ALLYPRA|5200|GMAC CAP TR I GTD TR PFD SECS |23.37
20120618|36191G107|GNC|3985|GNC HLDGS INC|35.42
20120618|36191J101|GSVC|540|GSV CAP CORP COM STK (MD)|10.17
20120618|36191U106|GTAT|4311|GT ADVANCED TECHNOLOGIES INC C|4.83
20120618|36191X100|GSE|328|GSE HLDG INC COM STK (DE)|10.10
20120618|36227K106|GVP|500|GSE SYSTEMS INC|2.27
20120618|362273104|GCE|180|GS FIN CORP MTN CLAYMORE CEF I|16.39
20120618|36237H101|GIII|234|G-III APPAREL GROUP LTD|23.40
20120618|36238K103|GTSI|1999|GTSI CORP|7.74
20120618|36239Q109|GGT|13|GABELLI MLTIMEDIA TST INC|6.64
20120618|362397101|GAB|4446|GABELLI EQUITY TRUST INC|5.28
20120618|362397705|GABPRD|883|THE GABELLI EQUITY TRUST INC 5|25.65
20120618|362397804|GABPRF|977|Gabelli Equity Trust, Inc. (Th|25.53
20120618|36240A101|GUT|1878|GABELLI UTILITY TRUST|8.02
20120618|36240A200|GUTPRA|1049|GABELLI UTILITY TST(THE) 5.625|26.62
20120618|36240B109|GCV|4714|GABELLI CONV AND INCOME SECS F|5.31
20120618|36241U106|GSIT|135|GSI TECHNOLOGY COM STK (DE)|4.60
20120618|36242H104|GDV|1822|GABELLI DIVIDEND & INCOME TRUS|14.99
20120618|36242H500|GDVPRD|73|GABELLI DIVIDEND & INCOME TR (|26.68
20120618|36242L105|GLU|30|GABELLI GLOBAL UTILITY & INCOM|20.05
20120618|36246K103|GRX|18|THE GABELLI HEALTHCARE & WELLN|8.11
20120618|36246K202|GRXPRA|2802|GABELLI HEALTHCARE & WELLNESS |27.85
20120618|362607301|GFA|16880|GAFISA S.A. SPONSORED ADR REPS|2.93
20120618|36318L104|GXYEY|531|GALAXY ENTERTAINMENT GRP LTD S|23.79
20120618|363256108|GALE|9665|GALENA BIOPHARMA INC COM|1.20
20120618|363576109|AJG|5429|GALLAGHER ARTHUR J.& CO|34.08
20120618|36465A208|GGNPRA|16|GAMCO GLOBAL GOLD NAT RES & IN|25.82
20120618|36465E101|GNT|1147|GAMCO NAT RES GOLD & INCOME TR|14.26
20120618|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.06
20120618|36467W109|GME|51820|GAMESTOP CORP (HLDG CO) CL A|17.83
20120618|364730101|GCI|20088|GANNETT CO INC|12.97
20120618|364760108|GPS|2366|GAP INC (THE)|26.73
20120618|365558105|GDI|3132|GARDNER DENVER,INC|50.26
20120618|366651107|IT|34|GARTNER INC COM STK|43.02
20120618|36729P207|GSTPRA|3467|GASTAR EXPL USA INC 8.625% SER|18.97
20120618|367299203|GST|12319|GASTAR EXPLORATION LTD (NEW)|1.87
20120618|367905106|GET|431|GAYLORD ENTERTAINMENT CO(NEW) |38.51
20120618|368287207|OGZPY|2333837|GAZPROM;ADR REP 4 ORD RUB5 REG|9.61
20120618|36840U101|GOSY|8241|GECKOSYSTEMS CORP COMMON STOCK|.
20120618|36847Q103|GELYY|1820|GEELY AUTOMOBILE HOLDING LTD U|7.19
20120618|368537106|GLTC|10124|GELTECH SOLUTIONS, INC. COMMON|0.80
20120618|36863N208|GTOMY|1934|GEMALTO NV SPONSORED ADR (NETH|33.33
20120618|368657409|GMXS|60000|GEMINI EXPLORATIONS, INC. NEW |0.02
20120618|36866T103|GPRO|6550|GEN-PROBE INC NEW|81.28
20120618|36867M107|GNCC|534645|Genco Corporation Common Stock|.
20120618|368678108|GENC|272|GENCOR INDUSTRIES INC.|6.98
20120618|368682100|GY|1608|GENCORP INC.|5.88
20120618|368736104|GNRC|5406|GENERAC HOLDINGS INC DE|26.46
20120618|369300108|BGC|4751|GENERAL CABLE CORP|26.56
20120618|369550108|GD|3486|GENERAL DYNAMICS CORP|64.86
20120618|369622451|GEJ|1463|GENERAL ELECTRIC CAPITAL CORP |25.63
20120618|369622477|GER|481|GENERAL ELECTRIC CAPITAL CORP |25.96
20120618|369622485|GEP|11357|GENERAL ELEC CAP CORP STP-UP P|26.44
20120618|369622493|GED|9264|GENERAL ELECTRIC CAP CORP 5.87|25.90
20120618|369622519|GEC|23|GENERAL ELEC CAP CORP 6.10% PU|25.96
20120618|369622527|GEA|800|GENERAL ELECTRIC CAPITAL CORP |26.86
20120618|370334104|GIS|1964|GENERAL MILLS INC|38.46
20120618|370373102|GMO|27621|GENERAL MOLY INC COM (DE)|3.38
20120618|37045V100|GM|8193|GENERAL MOTORS COMPANY COM STK|21.74
20120618|37045V126|GMWSB|2430|GENERAL MOTORS COMPANY WARRANT|8.03
20120618|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|35.85
20120618|370853103|GSI|889|GENERAL STEEL HOLDINGS, INC.|0.80
20120618|371532102|GCO|268|GENESCO INC|62.69
20120618|37183L104|GGHO|13000|Genesis Group Holdings, Inc. C|.
20120618|37185B104|GEGI|335000|GENESIS ELECTRONICS GROUP, INC|.
20120618|371901109|GNTX|1590|GENTEX CORP|20.75
20120618|371939109|GIXEF|6499|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120618|372284208|GNE|1925|GENIE ENERGY LTD CL B|8.05
20120618|37229T103|GNUS|35300|GENIUS BRANDS INTERNATIONAL, I|0.18
20120618|372309104|GNMK|500|GENMARK DIAGNOSTICS INC COM ST|4.57
20120618|37244C101|GHDX|29|GENOMIC HEALTH INC|33.28
20120618|37244E107|GEN|68580|GENON ENERGY INC COM STK (DE) |1.28
20120618|372452300|GEBHY|50|GENTING BERHAD SPONS ADR|15.32
20120618|37247A102|GTIV|270|GENTIVA HEALTH SERVICES INC|6.78
20120618|37247D106|GNW|1411|GENWORTH FINANCIAL INC CL A|5.37
20120618|372476101|GEOI|275|GEORESOURCES INC|37.92
20120618|372481101|GFME|1600|GEORGE FOREMAN ENTERPRISES, IN|0.11
20120618|37249H105|GOCM|15531|GEOCOM RES INC|.
20120618|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|4.00
20120618|37251Q100|GNSZ|5306|GENSPERA INC COM STK (DE)|2.52
20120618|37251T104|GIGNY|58|GENTING SINGAPORE PLC UNSPR AD|57.18
20120618|372621102|GTCP|258|GEORGETOWN CORPORATION COMMON |0.33
20120618|373334465|GAR|9181|GEORGIA POWER CO SER 2007D SR |26.60
20120618|373334473|GPEPRA|3557|GEORGIA POWER CO 6 1/8% SER CL|27.96
20120618|373686104|GVCM|4480|GEOVIC MNG CORP COMMON STOCK|0.10
20120618|373737105|GGB|25614|GERDAU S.A. ADS (REPTG 1 PREF |8.69
20120618|373865104|GABC|1398|GERMAN AMERICAN BANCORP INC|19.53
20120618|374163103|GERN|15694|GERON CORP|1.45
20120618|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|24.93
20120618|374297109|GTY|1783|GETTY REALTY CORP(NEW)|17.19
20120618|374396109|GEVO|850|GEVO INC|5.96
20120618|37441W108|GFSZY|10|G4S Plc Unsponsored ADR (UK)|21.35
20120618|374511103|GA|19692|GIANT INTERACTIVE GROUP INC AD|5.00
20120618|374689107|ROCK|1042|GIBRALTAR INDUSTRIES INC|10.20
20120618|375558103|GILD|100|GILEAD SCIENCES INC|50.29
20120618|375916103|GIL|25637|GILDAN ACTIVEWEAR COM SHS|27.59
20120618|37637Q105|GBCI|374|GLACIER BANCORP INC|14.91
20120618|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.30
20120618|376535100|GLAD|1159|GLADSTONE CAPITAL CORPORATION |7.87
20120618|376535209|GLADP|6|GLADSTONE CAP CORP PFD (MD)|25.60
20120618|376536108|GOOD|118|GLADSTONE COMMERCIAL CORP|16.65
20120618|376536306|GOODO|416|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20120618|376546107|GAIN|59|GLADSTONE INVESTMENT CORP|7.47
20120618|376546206|GAINP|314|GLADSTONE INVT CORP 7.125% PFD|25.35
20120618|377316104|GLT|100000|GLATFELTER|16.08
20120618|37733W105|GSK|4052|GLAXOSMITHKLINE PLC ADS|45.07
20120618|377341102|GLCH|172|GLEACHER & CO INC (NY)|0.80
20120618|378273106|GLNCY|1127|GLENCORE INTL PLC|10.65
20120618|378973408|GSAT|17251|GLOBALSTAR, INC COM STK|0.30
20120618|379302102|GRT|1776|GLIMCHER REALTY TRUST|9.73
20120618|379302300|GRTPRF|433|GIMCHER REALTY TR 8.75% SER F |25.41
20120618|379302409|GRTPRG|234|GLIMCHER RLTY TR PFD SH BEN IN|25.23
20120618|37938V209|GWIV|832|GLOBALWISE INVESTEMENTS, INC. |1.63
20120618|37941P306|GLPW|1219|GLOBAL POWER EQUIPMENT GROUP I|19.75
20120618|37945V101|GIMU|23973|Global Immune Technologies Inc|.
20120618|37946R109|GLP|523|GLOBAL PARTNERS LP COM UTS REP|21.17
20120618|37946S107|GGS|79|GLOBAL GEOPHYSICAL SERVICES, I|7.29
20120618|37949P100|GTGP|13261|Global Technologies Group, Inc|0.12
20120618|37950E101|GXF|1428|GLOBAL X FTSE NORDIC REGION ET|16.16
20120618|37950E341|GURU|7975|GLOBAL X TOP HOLDINGS INDEX ET|15.40
20120618|37950E366|GREK|6663|GLOBAL X FTSE GREECE 20 ETF|11.84
20120618|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|26.40
20120618|37950E481|CNPF|300|GLOBAL X CANADA PREFERREDS ETF|13.86
20120618|37950E507|CHIE|11|GLOBAL X CHINA ENERGY ETF|12.73
20120618|37950E549|SDIV|6787|GLOBAL X FDS GLOBAL X SUPERDIV|20.76
20120618|37950E648|ASEA|91|GLOBAL X FDS|15.23
20120618|37950E747|NORW|134|GLOBAL X FTSE NORWAY 30 ETF|12.74
20120618|37950E853|SIL|15228|GLOBAL X SILVER MINERS ETF|19.44
20120618|37950E879|CHIM|405|GLOBAL X FDS GLOBAL X CHINA MA|7.67
20120618|37958H106|GBTR|5000|GLOBETRAC INC|0.15
20120618|379887201|GLOW|2360|GLOWPOINT, INC.|2.29
20120618|37989P200|GLGSQ|79|GLYCOGENESYS INC. NEW|.
20120618|379890106|GLUU|131341|GLU MOBILE INC COM STK (DE)|4.67
20120618|38000P104|GLYE|396|GLYECO, INC. COMMON STOCK|2.49
20120618|38011M405|GMXRPR|4995|GMX RESOURCES INC SER B CUM PF|15.30
20120618|38045R107|GOL|63834|GOL LINHAS AEREAS INTELIGENTES|4.71
20120618|38055D105|GDCRF|13000|GOLD CANYON RES INC (F)|1.30
20120618|38058A108|GCMN|60|Gold Crest Mines, Inc. Common |0.03
20120618|38058D102|GDSM|2119|GOLD COAST MINING, CORP. FLORI|.
20120618|38068N108|GRZ|2231|GOLD RESERVE INC CL-A|4.30
20120618|38068T105|GORO|8341|GOLD RESOURCE CORPORATION COM |27.02
20120618|380738104|GSV|43450|GOLD STD VENTURES CORP COM STK|2.47
20120618|380787200|GARPY|122|Golden Agri-Resources Limited |50.00
20120618|380800102|GARWF|4970|GOLDEN ARROW RES CORP|0.27
20120618|380926105|GOLHF|4958|GOLDEN HOPE MINES LTD|0.11
20120618|380956409|GG|118202|GOLDCORP INC.|39.54
20120618|381119106|AUMN|15918|Golden Minerals Co. Common Sto|4.68
20120618|381149103|GPXM|1810|GOLDEN PHOENIX MINERALS|0.02
20120618|38115J100|GQMNF|30064|GOLDEN QUEEN MINING LTD|2.26
20120618|38119T104|GSS|49756|GOLDEN STAR RESOURCES LTD|1.09
20120618|381370105|GV|1000|GOLDFIELD CORPORATION|2.14
20120618|381411107|AGFLD|4|GOLDFIELDS INTERNATIONAL INC|0.60
20120618|38143Y665|GSPRA|134|GOLDMAN SACHS GROUP INC DEP SH|18.75
20120618|38144G804|GSPRD|1573|GOLDMAN SACHS GROUP, INC (THE)|19.37
20120618|38144L852|GSC|640|GOLDMAN SACHS GRP INC INDEX LK|42.90
20120618|38144X500|GSPRB|240|GOLMAN SACHS GP INC (THE) DEP |25.06
20120618|38144X609|GSPRC|6393|GOLDMAN SACHS GRP INC (THE) DE|20.71
20120618|38145X111|GSF|299|GOLDMAN SACHS GROUP INC 6.125%|25.54
20120618|381454107|GSDC|14514|GOLDSANDS DEV CO COM STK (DE) |0.02
20120618|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120618|38173M102|GBDC|3699|GOLUB CAP BDC INC COM STK (DE)|15.15
20120618|382382307|GDFLY|425|Goodman Fielder Ltd Unsponsore|5.48
20120618|382388106|GR|4|GOODRICH CORP|126.69
20120618|382410405|GDP|11009|GOODRICH PETROLEUM CORP(NEW)|14.36
20120618|382410603|GDPAN|1375|Goodrich Petroleum Corporation|36.50
20120618|382550101|GT|20601|GOODYEAR TIRE&RUBR;COM NPV|11.02
20120618|382550309|GTPRA|365|GOODYEAR TIRE & RUBR CO PFD CO|40.95
20120618|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |564.51
20120618|38269P100|GMAN|57|GORDMANS STORES, INC COM STK|17.76
20120618|383082104|GRC|297|GORMAN RUPP COMPANY|28.23
20120618|38376A103|GOV|2350|GOVERNMENT PPTYS INCOME TR COM|21.58
20120618|38388F108|GRA|159|GRACE(W.R.)& CO(NEW)|49.40
20120618|384109104|GGG|2039|GRACO INC|46.99
20120618|384556106|GHM|137|GRAHAM CORP|18.30
20120618|38500T101|GTE|536|GRAN TIERRA ENERGY INC|4.76
20120618|38526M106|LOPE|114|GRAND CANYON ED INC COM STK (D|18.25
20120618|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120618|386617104|GPCM|1472|GRANDPARENTS.COM, INC. COMMON |0.13
20120618|387328107|GVA|1228|GRANITE CONSTRUCTION INC|23.35
20120618|388689101|GPK|1742|GRAPHIC PACKING HOLDING COMPAN|5.16
20120618|388707101|GOJO|24635|GRAPHON CORPORATION|0.15
20120618|389375106|GTN|97|GRAY TELEVISION, INC.|1.46
20120618|389465303|GRMH|335|GRAYMARK HEALTHCARE INC|0.32
20120618|38984G104|GAMR|3054|GREAT AMERN GROUP INC COM STK |0.33
20120618|390124105|GBG|109482|GREAT BASIN GOLD LTD|0.63
20120618|390607109|GLDD|1057|GREAT LAKES DREDGE & DOCK CORP|6.60
20120618|391064102|GNI|1868|GREAT NORTH IRON ORE CTFBIN|80.04
20120618|391164100|GXP|9099|GREAT PLAINS ENERGY INC.|20.96
20120618|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.43
20120618|39136A201|GWBU|496625|GREAT WALL BUILDERS LTD. COMMO|1.73
20120618|39141Y103|GWMGF|5671|GREAT WESTERN MINERALS GROUP L|0.41
20120618|392483103|GOFPY|4072|GREEK ORGANISATION FOOTBALL PR|2.46
20120618|39303R102|GETG|17934|GREEN EARTH TECHNOLOGIES INC C|0.17
20120618|39304D102|GDOT|4234|GREEN DOT CORPORATION CL A COM|20.22
20120618|393122106|GMCR|26544|GREEN MOUNTAIN COFFEE ROASTER |19.82
20120618|393411103|GSPI|4750|GREEN STAR PRODS INC|.
20120618|393422209|GTSO|949|GREEN TECHNOLOGY SOLUTIONS, IN|2.20
20120618|393657101|GBX|5420|GREENBRIER COMPANIES INC (THE)|14.75
20120618|394361208|GRNB|44|GREENE BANCSHARES INC COM STK |1.72
20120618|394811103|GRST|995|GREENESTONE HEALTHCARE CORPORA|1.32
20120618|395258106|GCC|930|GREENHAVEN CONTINUOUS COMMODIT|26.98
20120618|395259104|GHL|1806|GREENHILL & CO INC COM STK|34.36
20120618|39530A104|GRH|2452|GREENHUNTER ENERGY, INC. COM|1.93
20120618|395368103|GLTV|500|GREENLITE VENTURES INC. COMMON|0.01
20120618|39679B103|GWAY|257|GREENWAY MED TECHNOLOGIES INC |15.51
20120618|397624206|GEFB|779|GREIF, INC. CL-B|44.31
20120618|39808Q104|GRPR|985|GRID PETROLEUM CORPORATION COM|0.01
20120618|398231100|GRIF|85|GRIFFIN LAND & NURSERIES INC|27.00
20120618|398502302|GLLC|1400|Grill Concepts Inc. New Common|0.40
20120618|398905109|GPI|853|GROUP 1 AUTOMOTIVE,INC|49.39
20120618|39945C109|GIB|1220|CGI GROUP INC CL A SUB SHS|22.54
20120618|399473107|GRPN|143687|GROUPON INC COM STK CL A (DE) |10.06
20120618|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|4.60
20120618|400485207|GPOVY|17276|GRUPO CARSO SA DE CV SPONS ADR|5.82
20120618|40049J206|TV|69|GRUPO TELEVISA SA GDS (REPTG 5|20.21
20120618|400491106|SIM|1872|GRUPO SIMEC S.A.B. DE CV ADR|9.30
20120618|400506101|PAC|6|GRUPO AEROPORTUARIO DEL PACIFI|34.42
20120618|40051D303|TMM|14|GRUPO TMM S.A.B. ADS REPTG FIV|1.37
20120618|40051E202|ASR|167|GRUPO AEROPORT ADS (10 SR B)|68.52
20120618|40052B108|GTXI|569|GTX INC DEL|2.96
20120618|40052G107|GYPH|5500|Gryphon Gold Corp Common Stock|0.14
20120618|40052P107|GBOOY|432|Grupo Financiero Banorte, S.A.|22.10
20120618|40053B107|GPVSY|500|GRUPA ADV S.A. AMERICAN DEPOSI|4.20
20120618|40065W107|GSH|2300|GUANGSHEN RAILWAY|14.80
20120618|400685103|GPRC|11|GUANWEI RECYCLING CORP XOM STK|0.85
20120618|401617105|GES|5767|GUESS ?,INC.|29.03
20120618|401664107|GBAB|737|GUGGENHEIM BUILD AMER BDS MANA|23.08
20120618|40167B100|GPM|9324|GUGGENHEIM ENHANCED EQUITY INC|8.86
20120618|40167F101|GOF|5182|GUGGENHEIM STRATEGIC OPPT FND |20.88
20120618|40167K100|GGE|407|GUGGENHEIM ENHANCED EQUITY STR|16.67
20120618|40167M106|GEQ|443|GUGGENHEIM EQUAL WEIGHT ENHANC|18.01
20120618|402038103|GTMM|15|THE GUITAMMER COMPANY COMMON|0.16
20120618|402109102|GAEC|542|GULF ALTERNATIVE ENERGY CORPOR|.
20120618|402479745|GUA|1636|GULF PWR CO|29.58
20120618|402479794|GUL|1049|GULF POWER CO PFD SER H|25.80
20120618|402580104|GLFE|3304|Gulf United Energy, Inc. Commo|0.08
20120618|402635304|GPOR|139|GULFPORT ENERGY CORP|17.45
20120618|403530108|GUYFF|9|GUYANA GOLDFIELDS INC NEW (CAN|2.46
20120618|404030108|HEES|1201|H & E EQUIPMENT SERVICES INC|15.36
20120618|404052102|HQH|1664|H & Q HEALTHCARE FUND SBI|16.07
20120618|404053100|HQL|279|H & Q LIFE SCIENCES INVESTORS |13.91
20120618|40409T109|HADSY|2245|HBL - HADASIT BIO-HLDGS LTD|2.52
20120618|40412C101|HCA|812|HCA HLDGS INC COM|26.73
20120618|404132102|HCC|4332|HCC INSURANCES HOLDINGS INC|31.85
20120618|40414L109|HCP|480|HCP INC COM STK (MD)|42.88
20120618|40415F101|HDB|79|HDFC BK LTD ADS (3 EQTY)|30.52
20120618|404156200|HEPRU|410|HECO CAPITAL TR III 6.5% CUM Q|27.05
20120618|404160103|HEII|1952|HEI INC|0.67
20120618|404232100|HMG|61|HMG COURTLAND PROPERTIES|5.24
20120618|40425J101|HMSY|7612|HMS HOLDINGS CORP|27.67
20120618|404275109|HRTPY|41794|HRT PARTICIPACOES EM PETROLEO |1.54
20120618|40428H201|HBAPRZ|579|HSBC USA INC$2.8575 CUM PFD|49.05
20120618|40428H805|HBAPRF|5430|HSBC USA INC PFD SERIES F FLOA|20.60
20120618|404280406|HBC|3959|HSBC HOLD PLC ADS (REP 5 ORD) |43.08
20120618|404280604|HBCPRA|7113|HSBC HOLDINGS, PLC ADR SER A R|24.92
20120618|404280703|HCS|218|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20120618|404280802|HCSPRB|4660|HSBC HLDGS PLC PERP SUB CAP SE|26.89
20120618|404303109|HSNI|676|HSN INC COM STK (DE)|41.49
20120618|405217100|HAIN|524|HAIN CELESTIAL GROUP INC.(THE)|53.92
20120618|40537Q209|HK|103135|HALCON RESOURCES CORP COM STK |10.60
20120618|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|7.52
20120618|40609P105|HNRG|35|HALLADOR ENERGY COMP COM STK (|7.96
20120618|406216101|HAL|316|HALLIBURTON CO COM|29.45
20120618|40637H109|HALO|2254|HALOZYME THERAPEUTICS INC|8.91
20120618|409321502|HMPR|7269|HAMPTON RDS BANKSHARES INC (VA|1.30
20120618|409900107|HKFI|4|HANCOCK FABRIC INC|0.60
20120618|410120109|HBHC|6645|HANCOCK HOLDING CO|29.22
20120618|41013T105|PDT|4451|JOHN HANCOCK PREMIUM DIVIDEND |13.53
20120618|41013V100|HTD|580|JOHN HANCOCK TAX-ADVG DIV INCM|18.04
20120618|41013W108|HPI|8110|JOHN HANCOCK PFD INCOME FD|22.03
20120618|410142103|JHI|4261|HANCOCK JOHN INVSTRS TRST MASS|22.75
20120618|41021P103|HPS|520|JOHN HANCOCK PREFERRED INCOM F|18.75
20120618|41024A103|HNDI|2000|HANDENI GOLD INC. COMMON STOCK|0.05
20120618|410345102|HBI|19943|HANESBRANDS INC COM STK|29.04
20120618|41043C304|HSNGY|423|HANG SENG BANK LTD SPON ADR|13.37
20120618|41043F208|HGR|85|HANGER, INC.|22.82
20120618|41043M104|HLPPY|43|HANG LUNG PPTYS LTD SPONS ADR |16.40
20120618|410495204|HAFC|200|HANMI FINANCIAL CORP COM|10.01
20120618|410685101|HHSE|94|HANNOVER HSE INC COM STK (WY) |0.02
20120618|411307101|HNSN|1772|HANSEN MEDICAL, INC. COM|2.09
20120618|41135V103|HSOL|3548|HANWHA SOLARONE CO LTD ADR|1.18
20120618|41146A106|HRG|1219|HARBINGER GROUP INC COM STK (D|6.96
20120618|411637101|HNCKF|500|HARD CREEK NICKEL CORPORATION |0.08
20120618|413159104|ASUV|13827|HARMONIC ENERGY INC COM STK (N|1.11
20120618|413216300|HMY|22529|HARMONY GOLD MNG SP ADR-NEW|10.28
20120618|413833104|TINY|2967|HARRIS AND HARRIS GROUP INC|3.65
20120618|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.08
20120618|414567206|HBCPR|97|HARRIS PRF 7.35% PFD SER-A|25.44
20120618|414585109|HTSI|4695|HARRIS TEETER SUPERMARKETS INC|38.30
20120618|41587B100|HWD|4822|HARRY WINSTON DIAMOND CORPORAT|11.96
20120618|416196103|HHS|535|HARTE-HANKS,INC|8.78
20120618|416515120|HIGWS|300|HARTFORD FINANCIAL SERVICES GR|9.67
20120618|416515708|HIGPRA|5183|HARTFORD FINL SVC GRP INC DEP |18.54
20120618|41754V103|HNR|329|HARVEST NATURAL RESOURCES, INC|5.68
20120618|418365102|HAST|325|HASTINGS ENTERTAINMENT INC|2.11
20120618|419596101|HVT|98|HAVERTY FURNITURE CO INC|11.39
20120618|419870100|HE|2367|HAWAIIAN ELECTRIC INDUSTRIES|28.35
20120618|420031106|HCOM|4471|HAWAIIAN TELCOM HOLDCO INC|17.90
20120618|420261109|HWKN|105|HAWKINS INC|35.02
20120618|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1030.00
20120618|421946104|HR|374|HEALTHCARE REALTY TRUST INC|23.06
20120618|42217K601|HCNPRI|221|HEALTH CARE REIT, INC. PFD PER|53.95
20120618|42217K700|HCNPRJ|778|HEALTH CARE REIT INC 6.5% PFD |26.23
20120618|42218R100|HDVY|4492|HEALTH DISCOVERY CORPORATION|0.09
20120618|42218Y105|HEPI|1305|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120618|422217109|HRAL|35226|HEAR ATLAST HOLDINGS, INC COM |.
20120618|42222G108|HNT|4097|HEALTH NET INC|24.72
20120618|42222H304|HGAT|95000|HEALTHGATE DATA CORP-NEW|.
20120618|42222N103|HSTM|1231|HEALTHSTREAM INC|23.67
20120618|42234Q102|HTLF|5232|HEARTLAND FINANCIAL USA INC|21.48
20120618|422347104|HTLD|146|HEARTLAND EXPRESS INC|14.18
20120618|422368100|HTWR|8244|HEARTWARE INTERNATIONAL INC CO|86.15
20120618|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.51
20120618|422680108|HEK|4615|HECKMANN CORPORATION COM|3.26
20120618|422704106|HL|15387|HECLA MINING CO|4.71
20120618|422704205|HLPRB|784|HECLA MINING CO CM CV PFD-B|56.52
20120618|422806109|HEI|11|HEICO CORP|38.57
20120618|422806208|HEIA|405|HEICO CRP CL-A|31.40
20120618|422819102|HSII|874|HEIDRICK & STRUGGLES INT'L INC|16.37
20120618|423074103|HNZ|190|HEINZ H.J. CO|54.55
20120618|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120618|42326R109|HLCS|2000|HELICOS BIOSCIENCES CORPORATIO|0.07
20120618|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.29
20120618|42327X204|HIH|8900|HELIOS HIGH INCOME FD, INC|8.62
20120618|42327Y202|HMH|245|HELIOS MULTI-SECTOR HIGH INCOM|5.82
20120618|42328A203|HSA|9225|HELIOS STRATEGIC INCOME FD, IN|6.02
20120618|42328Q109|HHY|93|HELIOS HIGH YIELD FUND,|9.63
20120618|42330P107|HLX|8845|HELIX ENERGY SOLUTIONS GROUP I|16.03
20120618|423401108|HLLXF|15211|HELLIX VENTURES INC|0.34
20120618|423452101|HP|1642|HELMERICH & PAYNE INC|44.52
20120618|42366C103|HEB|4559|HEMISPHERX BIOPHARMA INC|0.29
20120618|42703A109|HBRM|9487|Herborium Group Inc|.
20120618|427093109|HERO|30712|HERCULES OFFSHORE INC|3.45
20120618|427096888|HTGZ|600|HERCULES TECHNOLOGY GROWTH CAP|25.29
20120618|42722X106|HFWA|2768|HERITAGE FINL CORP|13.98
20120618|42724R107|HEOP|186|HERITAGE OAKS BANCORP|5.31
20120618|42726M106|HCCI|547|HERITAGE-CRYSTAL CLEAN, INC CO|18.49
20120618|42726X102|HBOS|179|HERITAGE FINANCIAL GROUP|13.00
20120618|427825104|HT|736|HERSHA HOSPITALITY TR CL-A|5.32
20120618|427825203|HTPRA|321|HERSHA HOSPITALITY TRUST 8% SE|25.60
20120618|427825302|HTPRB|609|HERSHA HOSPITALITY TR PFD SER |25.62
20120618|427866108|HSY|8740|THE HERSHEY COMPANY|69.49
20120618|42805E306|HSKA|1627|HESKA CORPORATION COM|11.81
20120618|42809H107|HES|286|HESS CORPORATION|44.80
20120618|428236103|HPQ|18877|HEWLETT-PACKARD CO|21.64
20120618|428291108|HXL|2146|HEXCEL CORP (NEW)|24.41
20120618|42833L108|HGG|2540|HHGREGG, INC.|10.60
20120618|428567101|HIBB|2299|HIBBETT SPORTS INC COM|57.31
20120618|429090103|HKAC|8|HICKS ACQUISITION COMPANY II, |9.95
20120618|42983D104|ONE|5328|HIGHER ONE HOLDINGS, INC COM S|10.50
20120618|431284108|HIW|81|HIGHWOOD PROPERTIES INC|32.84
20120618|431466101|HIL|274|HILL INTERNATIONAL, INC|3.16
20120618|431475102|HRC|700|HILL-ROM HOLDINGS, INC.|31.05
20120618|431571108|HI|653|HILLENBRAND INC COM|17.86
20120618|432748101|HTH|1938|HILLTOP HOLDINGS, INC|10.17
20120618|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |57.89
20120618|433406204|HINOY|80|HINO MOTORS LTD-ADR|67.83
20120618|433578507|HTHIY|1138|HITACHI LTD ADR (10COM)NEW|59.19
20120618|43358L101|HTCMY|10|Hitachi Construction Machinery|37.57
20120618|43365Y104|HITT|20|HITTITE MICROWAVE CORP|50.67
20120618|434711107|HOKU|9976|HOKU CORP|0.16
20120618|435694104|HENC|10172|Holloman Energy Corporation Co|0.30
20120618|435730304|HIMR|21312|HOLLUND INDUSTRIAL MARINE INC |.
20120618|435763107|HEP|994|HOLLY ENERGY PARTNERS, L.P. CO|53.11
20120618|436106108|HFC|2068|HOLLYFRONTIER CORP COM (DE)|32.59
20120618|436440101|HOLX|46796|HOLOGIC INC|17.28
20120618|436893200|HOMB|78|HOME BANCSHARES INC COM STK|28.78
20120618|43710G105|HOME|236|HOME FED BANCORP INC COM STK N|10.29
20120618|43713W107|HMIN|83|HOME INNS & HOTELS MANAGEMENT,|22.16
20120618|437306103|HME|183|HOME PROPERTIES, INC|60.53
20120618|43737T106|HSYT|44|Home System Group Common Stock|0.18
20120618|43739Q100|AWAY|570|HOMEAWAY INC COM|21.19
20120618|438128308|HMC|3162|HONDA MOTOR CO ADR ONE (1) COM|32.36
20120618|439555301|HOWWY|2448|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20120618|440407104|HBNC|50|HORIZON BANCORP (IND)|25.40
20120618|440452100|HRL|1109|HORMEL FOODS CORPORATION|29.69
20120618|440543106|HOS|1754|HORNBECK OFFSHORE SERVICES INC|34.09
20120618|440591105|HNIN|56|Horne International, Inc. Comm|0.12
20120618|44106M102|HPT|2878|HOSPITALITY PROPERTIES TST SBI|23.10
20120618|441060100|HSP|17976|HOSPIRA INC|33.63
20120618|441339108|HOTT|9652|HOT TOPIC INC|9.35
20120618|44183U100|HUSA|740|HOUSTON AMERICAN ENERGY CORP|1.51
20120618|44244K109|HWCC|10|HOUSTON WIRE & CABLE COMPANY C|11.68
20120618|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|14.06
20120618|442487203|HOV|10231|HOVNANIAN ENTERPRISES INC|2.49
20120618|443251103|HOCPY|1205|HOYA CORP SPONSORED ADR (JAPAN|21.72
20120618|443300108|HEIFF|4700|H2O Innovation Inc Ordinary Sh|0.21
20120618|443320106|HUBG|29|HUB GROUP INC CL-A|34.78
20120618|443510201|HUBB|557|HUBBELL INC CL-B|77.96
20120618|443628102|HBM|718|HUDBAY MINERALS INC|7.41
20120618|443683107|HCBK|2860|HUDSON CITY BANCORP INC|6.16
20120618|444097109|HPP|370|HUDSON PAC PROPERTIES, INC COM|16.42
20120618|444144109|HDSN|206|HUDSON TECHNOLOGIES INC|3.51
20120618|444486104|HUTC|92737|HUGHES TELEMATICS INC COM STK |11.85
20120618|444723100|HFGB|969|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120618|444859102|HUM|1609|HUMANA INC|78.70
20120618|444903108|HGSI|5511|HUMAN GENOME SCIENCES INC|13.19
20120618|446150104|HBAN|4976|HUNTINGTON BANCSHARES INC|6.30
20120618|446413106|HII|1529|HUNTINGTON INGALLS INDS INC|38.40
20120618|44667X208|HPCCP|70|HUNTINGTON PREFERRED CAPITAL, |27.17
20120618|447011107|HUN|1398|HUNTSMAN CORPORATION|13.04
20120618|448055103|HUSKF|694|HUSKY ENERGY INC|24.28
20120618|44841V102|HTHKY|7|HUTCHISON TELECOMMUNICATIONS H|6.69
20120618|448415208|HUWHY|56|HUTCHISON WHAMPOA LTD ADR|16.96
20120618|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120618|448579102|H|160|HYATT HOTELS CORPORATION COM S|35.87
20120618|448883207|HYGS|1652|HYDROGENICS CORP NEW COM SHS (|6.26
20120618|448947507|IDT|2059|IDT CORP COM STK CLASS B NEW|9.06
20120618|448954107|HDY|31488|HYPERDYNAMICS CORP|0.95
20120618|449034107|HYFXY|1907|Hyflux Ltd Unsponsored ADR (Si|18.86
20120618|44925C103|ICFI|42|ICF INTERNATIONAL, INC.|22.93
20120618|44928D108|ICGE|79|ICG GROUP INC, COM STK|9.25
20120618|449593102|IGOI|101|IGO, INC|0.45
20120618|44977W106|PPR|3623|ING PRIME RATE TST SBI|5.56
20120618|44982N109|IGA|1631|ING GLOBAL ADVANTAGE AND PREMI|10.97
20120618|44983J107|IAE|329|ING ASIA PACIFIC HIGH DIVD EQT|14.67
20120618|44984A105|IPCM|3265|IPC THE HOSPITALIST COMPANY, I|40.45
20120618|450047204|IRS|350|IRSA INVERSIONES G/D DPSH(RP10|7.60
20120618|450098108|ISCI|180389|ISC8 INC. COMMON STOCK|0.12
20120618|45031U606|SFIPRF|962|ISTAR FINANCIAL INC SER F PFD |17.78
20120618|45031U804|SFIPRI|1550|ISTAR FINL INC PFD SER I|16.80
20120618|45068B109|ESI|13989|ITT EDUCATIONAL SERVICES INC|54.13
20120618|450737101|IBDRY|337070|IBERDROLA SA DPON ADR (SPAIN) |17.68
20120618|450828108|IBKC|1427|IBERIABANK CORPORATION|49.21
20120618|450911201|ITT|37840|ITT CORP COM NEW|19.24
20120618|450913108|IAG|17439|IAMGOLD CORP|12.39
20120618|450936109|IAPLY|2172|ICAP PLC SPONSORED ADR (UK)|11.44
20120618|450937305|ICPA|121034|IC PLS INC COM STK (DE)|0.04
20120618|45103T107|ICLR|45|ICON PLC ADS|21.46
20120618|451033104|IBIO|3824|IBIO, INC. COMMON STOCK|0.90
20120618|451034201|IWEB|13750|ICEWEB INC NEW|0.15
20120618|45110Q104|ICNM|18252|ICON MEDIA HOLDINGS, INC. COMM|.
20120618|451107106|IDA|2445|IDACORP INC (HOLDING CO)|41.02
20120618|45166R204|IDIX|2426|IDENIX PHARMACEUTICALS INC|9.51
20120618|45167R104|IEX|1331|IDEX CORPORATION|38.41
20120618|45168D104|IDXX|1798|IDEXX LABORATORIES CORP|88.38
20120618|45168J309|IDGC|27563|IDGLOBAL CORP COMMON STOCK|.
20120618|45169U105|IGTE|453|IGATE CORPORATION|16.38
20120618|45170X106|INVE|1999|IDENTIVE GROUP INC COM STK (DE|1.06
20120618|45173E105|IKAN|1491|IKANOS COMMUNICATIONS, INC.|0.89
20120618|451730105|IRG|57|IGNITE RESTAURANT GROUP INC CO|17.92
20120618|451734107|IHS|3521|IHS INC CL-A COM STK|104.38
20120618|452308109|ITW|4435|ILLINOIS TOOL WORKS|54.48
20120618|452327109|ILMN|2888|ILLUMINA INC.|39.81
20120618|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.40
20120618|45245E109|IMAX|43305|IMAX CORPORATION|23.03
20120618|45245S108|IWSY|5400|IMAGEWARE SYSTEMS,INC|0.85
20120618|452521107|IMMR|179|IMMERSION CORP|6.49
20120618|45253H101|IMGN|4619|IMMUNOGEN INC|15.05
20120618|452536105|IMUC|19334|IMMUNOCELLULAR THERAPEUTICS, L|3.30
20120618|45255V108|IMUN|6100|IMMUNOVATIVE INC COMMON STOCK |0.12
20120618|452553308|IMPUY|170|IMPALA PLATINUM HLDGS LTD SPON|17.29
20120618|45256B101|IPXL|622|IMPAX LABORATORIES INC COM (DE|21.57
20120618|45257G109|IFUS|27380|Impact Fusion International In|.
20120618|452833205|IHLDY|173|IMPERIAL HOLDINGS LTD SPONSORE|20.08
20120618|452907108|IMMU|3392|IMMUNOMEDICS INC|3.52
20120618|453038408|IMO|9232|IMPERIAL OIL LTD|43.00
20120618|453078305|IPMN|475|Imperial Petroleum, Inc. New C|0.05
20120618|45308Q106|IPRC|29030|IMPERIAL RESOURCES, INC COMMON|0.26
20120618|453142101|ITYBY|203|IMPERIAL TOBACCO GRP ADS(RP 2 |74.40
20120618|45321L100|IMPV|11181|IMPERVA, INC COM|29.42
20120618|453228108|IMDC|5869|IN MEDIA CORPORATION COM STK|0.27
20120618|45337C102|INCY|203|INCYTE CORPORATION|22.65
20120618|45343Y106|IDNG|186042|INDEPENDENCE ENERGY CORP (NV) |4.18
20120618|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|28.11
20120618|45408V203|IPB|731|INDEX PLUS TR CERTIFICATES SER|25.02
20120618|45408X100|IGC|50|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120618|454089103|IFN|781|INDIA FUND INC (THE)|19.68
20120618|45409B107|QAI|906|IQ HEDGE MULTI-STRATEGY COMPOS|27.34
20120618|45409B602|CPI|499|IQ REAL RETURN ETF|26.24
20120618|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.93
20120618|45409B842|IOIL|1881|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.17
20120618|45409B883|GRES|50|INDEXIQ ETF TR IQ GLOBAL RESOU|27.25
20120618|454674102|INCB|140|INDIANA COMMUNITY BANCORP COM |20.45
20120618|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|49.12
20120618|45579R106|ISMAY|394|Indra Sistemas Sa Fgn Ord Unsp|4.43
20120618|455793109|IDEXY|168|INDUSTRIA DE DISENO TEXTIL IND|19.22
20120618|455807107|IDCBY|118|Industrial & Commercial Bank o|11.45
20120618|456314103|IDSA|151|INDUSTRIAL SVCS AMER INC (FL) |4.88
20120618|456463108|IBA|127|INDUSTRIAS BACHOCO S.A.B DE C.|20.75
20120618|456615103|NRGY|87|INERGY L.P.|17.74
20120618|45662N103|IFNNY|65|INFINEON TECH AG ADS(REP1 ORD)|7.49
20120618|45665G303|INFI|993|INFINITY PHARMACEUTICALS INC C|13.88
20120618|45666Q102|INFA|202|INFORMATICA CORP|42.49
20120618|45671Q204|NRTI|10309|INERGETICS INC COM STK|0.16
20120618|45671U106|NRGM|144|INERGY MIDSTREAM LP UNIT LTD P|19.07
20120618|456837202|IND|1272|ING GROEP N.V.% ING PERPETUAL |22.27
20120618|456837301|INZ|5363|ING GROEP NV PERPETUAL DEBT SE|22.56
20120618|456837400|ISP|4950|ING GROEP NV PERPETUAL DEBT SE|19.97
20120618|456837509|ISG|1362|ING GROEP, N.V. PERPETUAL DENT|19.84
20120618|456837608|ISF|59|ING Group, N.V. Perp Hybrid Ca|20.26
20120618|456837707|IDG|3460|ING GROEP NV PRED CTF 7.3750% |23.63
20120618|456837806|IGK|6859|ING GROEP NV PERPETUAL HYBRID |25.10
20120618|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.79
20120618|457030104|IMKTA|856|INGLES MARKETS INC CL-A|15.74
20120618|457153104|IM|8880|INGRAM MICRO INC.CL-A|17.12
20120618|457187102|INGR|2065|INGREDION INC COM|50.06
20120618|457461200|IRC|390|INLAND REAL ESTATE CORP|8.50
20120618|457642205|INOD|28|INNODATA INC COM STK (DE)|6.31
20120618|457669307|INSM|646|INSMED INC-NEW|3.36
20120618|45768S105|IOSP|911|INNOSPEC, INC.|27.04
20120618|45772F107|IPHI|388|INPHI CORPORATION COM STK (DE)|8.47
20120618|45772H202|IVFHD|42|INNOVATIVE FOOD HOLDINGS INC (|0.69
20120618|45773Y105|INWK|117|INNERWORKINGS INC COM STK|12.19
20120618|45774N108|IPHS|487|INNOPHOS HOLDINGS, INC COM STK|52.34
20120618|45774W108|IIIN|285|INSTEEL INDUSTRIES INC|10.53
20120618|45776L209|INVA|120000|INOVA TECHNOLOGY INC COM STK N|.
20120618|45779A101|NSPR|32461|INSPIREMD INC COM ST (DE)|0.75
20120618|457874105|IAUGY|148|Insurance Australia Group Ltd |16.75
20120618|457983104|IEMMF|322|INMET MINING CORP (F)|41.69
20120618|45811V105|INBP|1875|INTEGRATED BIOPHARMA INC.|0.05
20120618|458118106|IDTI|1622|INTEGRATED DEVICE TECH INC|5.48
20120618|458140100|INTC|138904|INTEL CORP;COM USD0.001|27.34
20120618|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120618|45822P105|TEG|1352|INTEGRYS ENERGY GROUP INC COM |56.55
20120618|45822R101|IGXT|23016|INTELGENX TECHNOLOGIES CORP CO|0.54
20120618|45841N107|IBKR|2120|INTERACTIVE BROKERS GROUP, IN |14.36
20120618|45857P301|IHG|2337|INTERCONTINENTAL HOTELS GROUP |23.38
20120618|45865V100|ICE|159|INTERCONTINENTALEXCHANGE, INC.|134.80
20120618|458665304|IFSIA|84|INTERFACE INC COM STK|11.53
20120618|45867G101|IDCC|42|INTERDIGITAL|22.88
20120618|458786100|IN|5065|INTERMEC, INC.|6.69
20120618|45884X103|ITMN|14104|INTERMUNE INC|11.50
20120618|45885A300|INAP|2745|INTERNAP NETWORK SERVICES CORP|6.64
20120618|458968104|IBTGF|11150|INTL BARRIER TECH INC (F)|0.03
20120618|459044103|IBOC|2144|INTL BANCSHARES CORP (TX)|19.18
20120618|459506101|IFF|21|INTL FLAVORS & FRAGRANCES|56.44
20120618|459902102|IGT|2514|INTL GAME TECHNOLOGY|14.88
20120618|460146103|IP|4919|INTERNATIONAL PAPER CO|28.84
20120618|46018M104|IPRPY|15|INTERNATIONAL PWR ADS(10 ORD) |65.14
20120618|460321201|ISH|299|INTL SHIPHOLDING CORP|19.01
20120618|460335201|ISCA|977|INTL SPEEDWAY CORP CL-A|24.81
20120618|460378102|ISCO|5594|International Stem Cell Corpor|0.39
20120618|46050R102|THM|1640|INTERNATIONAL TOWER HILL MINES|2.67
20120618|46058Y109|GEEK|7531|INTERNET AMERICA INC|0.30
20120618|46063V108|ITMV|2683|INTERNET MEDIA SVCS INC|0.02
20120618|46069S109|ISIL|8615|INTERSIL CORP CL-A|10.35
20120618|460690100|IPG|102|INTERPUBLIC GROUP COS INC|10.50
20120618|460951106|IOC|83815|INTEROIL CORP (F)|60.86
20120618|460981301|INTX|86|INTERSECTIONS INC|13.99
20120618|461070872|IPLPRB|1628|INTERSTATE POWER & LIGHT CO 8.|28.03
20120618|46113M108|IILG|89|INTERVAL LEISURE GROUP INC (DE|17.39
20120618|461130106|IKTSY|10|Intertek Group Plc Unsponsored|40.02
20120618|46115H107|ISNPY|155|INTESA SANPAOLO SPA SPONS ADR |8.02
20120618|46116V105|INTL|268|INTL FCSTONE INC COM|19.34
20120618|46118H104|IL|1146|INTRALINKS HOLDINGS INC COM ST|4.59
20120618|46120E602|ISRG|114|INTUITIVE SURGICAL INC|531.66
20120618|461202103|INTU|22265|INTUIT INC|58.32
20120618|46121Y102|IPI|4776|INTREPID POTASH, INC|20.58
20120618|46123D205|INVN|15667|INVENSENSE INC COM|11.95
20120618|46130W105|ICS|133|INVESCO CALIF MUNI SECURITIES |15.30
20120618|46131B100|IVR|1859|INVESCO MORTGAGE CAPITAL INC C|18.55
20120618|46131F101|VLT|20|INVESCO VAN KAMPEN HIGH INCOME|16.80
20120618|46131H107|VVR|2598|INVESCO VAN KAMPEN SR INCOME T|4.65
20120618|46131J103|VKQ|1163|INVESCO VAN KAMPEN|14.44
20120618|46131K100|VOQ|3690|INVESCO VAN KAMPEN OHIO QUALIT|16.60
20120618|46131L108|VIM|8923|INVESCO VAN KAMP TR VALUE MUNI|14.80
20120618|46131M106|VGM|586|INVESCO VAN KAMPEN TR INVT|14.84
20120618|46131R105|VTJ|1836|INVESCO VAN KAMPEN TR INVT|18.49
20120618|46132E103|VKI|2114|INVESCO VAN KAMPEN ADVANTAGE M|12.83
20120618|46132G108|VKL|1|INVESCO VAN KAMPEN SELECT SECT|12.68
20120618|46132H106|VCV|221|INVESCO VAN KP (CA)VAL MUNI IN|13.55
20120618|46132K109|VPV|1747|INVESCO VAN KAMPEN PENNSYLVANI|14.93
20120618|46132P108|IIM|580|INVESCO VALUE MUNI INCM TR COM|16.58
20120618|46132T100|IMS|2340|INVESCO VALUE MUNI SECURITIES |14.63
20120618|46132X101|OIA|1704|INVESCO MUNI INCM OPPORT TRUST|7.04
20120618|46133C106|OIC|1263|INVESCO MUNI INCM OPPORT TRUST|8.39
20120618|46133E102|PIA|6908|INVESCO MUNI PREMIUM INCM TR C|8.96
20120618|46133F109|IQN|4229|INVESCO NEW YORK QUALITY MUNI |16.33
20120618|46133G107|IQI|520|INVESCO QUALITY MUNI INCM TR C|13.84
20120618|46133J101|IQM|378|INVESCO QUALITY MUNI|15.02
20120618|46133K108|MSY|5199|INVESCO HIGH YIELD INVTS FD|6.08
20120618|46145F105|ITG|441|INVESTMENT TECH GROUP INC(NEW)|9.28
20120618|46146P102|ISBC|1539|INVESTORS BANCORP INC|14.69
20120618|461730103|IRET|1272|INVESTORS REAL ESTATE TR SBI|7.57
20120618|461804106|ITIC|249|INVESTORS TITLE CO|52.99
20120618|46186M100|NVIV|23593|INVIVO THERAPEUTICS HOLDINGS C|2.04
20120618|46267Q202|IRE|92|GOVERNOR-BK OF IRELND ADS NEW |5.71
20120618|46267T206|IRLD|4907|Ireland Inc. New Common Stock |0.74
20120618|46269C102|IRDM|370|IRIDIUM COMM INC COM STK (NY) |8.74
20120618|46270W105|IRIS|302|IRIS INTERNATIONAL INC|11.00
20120618|46333X108|IRWD|811|IRONWOOD PHARMACEUTICALS INC C|13.33
20120618|464119106|IRWNQ|50|IRWIN FINANCIAL CORP|.
20120618|464214105|ISBA|37|ISABELLA BANK CORPORATION COM |24.86
20120618|46428Q109|SLV|164372|ISHARES SILVER TRUST|27.81
20120618|464286103|EWA|36187|ISHARES MSCI AUSTRALIA IDX FD |21.67
20120618|464286202|EWO|572|ISHARES MSCI AUSTRIA INVESTABL|14.32
20120618|464286210|HYXU|2288|ISHARES GLOBAL EX USD HIGH YIE|46.82
20120618|464286251|CEMB|363|ISHARES EMERGING MARKETS CORP |50.30
20120618|464286293|DVYA|1192|ISHARES ASIA/PACIFIC DIVID 30 |49.28
20120618|464286319|DVYE|32725|ISHARES EMERGING MARKETS DIVID|49.48
20120618|464286327|SLVP|7|ISHARES INC MSCI GLOBAL SILVER|19.01
20120618|464286335|RING|1287|ISHARES INC MSCI GLOBAL GOLD M|20.49
20120618|464286343|FILL|1118|ISHARES INC MSCI GLOBAL ENERGY|22.32
20120618|464286368|PICK|330|ISHARES INC MSCI GLOBAL SELECT|20.54
20120618|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |50.52
20120618|464286400|EWZ|134449|ISHARES MSCI BRAZIL|52.44
20120618|464286467|EGRW|1000|ISHARES MSCI EMERGING MARKETS |49.50
20120618|464286517|LEMB|1569|ISHARES INC EMERGING MKTS LOCA|49.42
20120618|464286525|ACWV|2835|ISHARES MSCI ALL COUNTRY WORLD|54.40
20120618|464286533|EEMV|8|ISHARES MSCI EMERGING MKTS MIN|53.50
20120618|464286608|EZU|11775|ISHARES MSCI EMU INDEX FUND|27.09
20120618|464286624|THD|92|ISHARES MSCI THAILAND INVESTAB|69.23
20120618|464286657|BKF|967|ISHARES INC MCSI BRIC INDEX FD|36.16
20120618|464286673|EWS|7780|ISHS MSCI SINGAPRE(FREE)IDX FD|12.04
20120618|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|28.84
20120618|464286699|EWU|7165|ISHS MSCI UTD KINGDOM IDX FD|16.38
20120618|464286707|EWQ|1442871|ISHARES MSCI FRANCE INDEX FD|19.41
20120618|464286715|TUR|110|ISHARES MSCI TURKEY INVESTABLE|49.98
20120618|464286731|EWT|111872|ISHARES MSCI TAIWAN INDEX FUND|12.00
20120618|464286749|EWL|5891|ISHARES MSCI SWITZERLND IDX FD|22.91
20120618|464286756|EWD|8441|ISHARES MSCI SWEDEN INDEX FD|25.41
20120618|464286764|EWP|155474|ISHARES MSCI SPAIN INDEX FD|23.93
20120618|464286772|EWY|57610|ISHS MSCI SOUTH KOREA IDX FD|54.68
20120618|464286780|EZA|25688|ISHARES MSCI SOUTH AFRICA INDE|64.79
20120618|464286806|EWG|630509|ISHARES MSCI GERMANY INDEX FD |19.88
20120618|464286814|EWN|111|ISHARES MSCI NETHERLNDS INVEST|16.82
20120618|464286822|EWW|7275|ISHARES MSCI MEXICO INVESTABLE|56.16
20120618|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD |14.09
20120618|464286848|EWJ|90506|ISHARES MSCI JAPAN INDEX FUND |9.07
20120618|464286855|EWI|231724|ISHARES MSCI ITALY INDEX FD|10.75
20120618|464286871|EWH|25978|ISHARES MSCI HONG KONG IDX FD |16.37
20120618|464287101|OEF|1649|ISHARES S&P 100 INDEX FD|61.84
20120618|464287119|JKE|291|ISHARE MORNINGSTAR LARGE GROWT|73.31
20120618|464287127|JKD|3653|ISHARES MORNINGSTAR LARGE CORE|76.77
20120618|464287150|ISI|276|ISHARES S&P 1500 INDEX FD|61.02
20120618|464287168|DVY|173948|ISHARES DOW JONES SELECT DIVID|55.89
20120618|464287176|TIP|848|ISHARES BARCLAYS TREAS INFLATI|120.78
20120618|464287184|FXI|231704|ISHARES FTSE CHINA 25 INDEX FU|34.46
20120618|464287192|IYT|44534|ISHARES DOW JONES TRANSP AVG I|91.46
20120618|464287200|IVV|38780|ISHARES S&P 500 INDEX FUND|135.20
20120618|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|111.38
20120618|464287234|EEM|433340|ISHARES MSCI EMERGING MARKETS |38.99
20120618|464287275|IXP|747|ISHARES S&P GLOBAL TELECOMMUNI|57.19
20120618|464287291|IXN|23681|ISHARES S&P GLOBAL INFORMATION|64.33
20120618|464287309|IVW|92302|ISHARES S&P 500 GROWTH INDEX F|72.76
20120618|464287333|IXG|273|ISHARES S&P GLOBAL FIN'L SECTO|38.03
20120618|464287374|IGE|7195|S&P NORTH AMERICAN NATURAL RES|35.49
20120618|464287390|ILF|32477|ISHARES S&P LATIN AMERICA 40 I|41.00
20120618|464287408|IVE|18051|ISHARES S&P 500 VALUE INDEX FU|61.57
20120618|464287432|TLT|4085|ISHARES BARCLAYS 20+ YEAR TREA|126.40
20120618|464287440|IEF|4758|ISHARES BARCLAYS|108.44
20120618|464287457|SHY|49110|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20120618|464287465|EFA|12267|ISHARES TR MSCI EAFE INDEX FD |49.48
20120618|464287481|IWP|55848|ISHARES RUSSELL MIDCAP GROWTH |58.63
20120618|464287499|IWR|5199|ISHARES RUSSELL MIDCAP INDEX F|103.59
20120618|464287507|IJH|50032|ISHARES S&P MIDCAP400 INDEX|92.01
20120618|464287523|SOXX|27171|ISHARES PHLX SOX SEMICONDUCTOR|50.98
20120618|464287531|IGN|24387|S&P NORTH AMERICAN TECHNOLOGY-|25.33
20120618|464287556|IBB|204711|ISHARES NASDAQ BIOTECHNOLOGY I|125.18
20120618|464287572|IOO|610|ISHARES S&P GLOBL 100 INDEX FD|59.08
20120618|464287598|IWD|34957|ISHARES RUSSELL 1000 VAL INDEX|67.17
20120618|464287606|IJK|34873|ISHARES S&P MIDCAP 400 VALUE I|104.16
20120618|464287614|IWF|180381|ISHARES RUSSELL 1000 GR IND|62.69
20120618|464287622|IWB|9357|ISHARES RUSSELL 1000 INDEX FD |74.32
20120618|464287630|IWN|9173|ISHARES RUSSELL2000 VAL IDX FD|68.44
20120618|464287648|IWO|86845|ISHARES RUSSELL 2000 GWT IDX F|88.30
20120618|464287655|IWM|757042|ISHARES RUSSELL 2000 INDEX|77.22
20120618|464287671|IWZ|985|ISHARES RUSSELL 3000 GWT IDX F|51.01
20120618|464287689|IWV|1481|ISHARES RUSSELL 3000 INDEX|79.35
20120618|464287697|IDU|4348|ISHARES DJ US UTIL SECT IDX FD|90.48
20120618|464287713|IYZ|139|ISHARES DJ US TELECOM INDEX|22.18
20120618|464287739|IYR|638|ISHARES DJ US REAL EST IDX FD |62.43
20120618|464287754|IYJ|66|ISHARES DJ US INDL SECT IDX FD|66.89
20120618|464287762|IYH|295|ISHARES DJ US HLTHCR SECT IDX |77.55
20120618|464287770|IYG|1096|ISHARES DJ US FINL SVCS IDX FD|50.98
20120618|464287804|IJR|80808|ISHARES S&P SM CAP 600 INDEX|70.99
20120618|464287861|IEV|8757|ISHARES S&P EUROPE 350 INDEX|33.61
20120618|464288109|JKF|362|ISHARES MORNINGSTAR LARGE VALU|61.50
20120618|464288117|IGOV|807|ISHARES S&P/CITIGROUP INTERNAT|97.99
20120618|464288158|SUB|1051|ISHARES TR|106.84
20120618|464288166|AGZ|708|ISHARES LEHMAN AGENCY BOND FUN|113.53
20120618|464288174|WOOD|2165|ISHARES S&P GLOBAL TIMBER & FO|36.23
20120618|464288182|AAXJ|66776|ISHARES MSCI ALL COUNTRY ASIA |52.43
20120618|464288190|FCHI|514|ISHARES FTSE CHINA (HK LISTED)|42.36
20120618|464288216|EMIF|114122|ISHARES S&P EMERGING MARKETS I|31.05
20120618|464288232|NUCL|66|ISHARES S&P GLOBAL NUCLEAR ENE|31.58
20120618|464288240|ACWX|379|ISHARES MSCI ACWI EX US INDEX |36.73
20120618|464288257|ACWI|23|ISHARES MSCI ACWI INDEX FUND|43.57
20120618|464288273|SCZ|2423|ISHARES TR MSCI EAFE SMALL CAP|35.52
20120618|464288281|EMB|419|ISHARES JPMORGAN USD EMERGING |113.51
20120618|464288307|JKH|91|ISHARE MORNINGSTAR MID GROWTH |98.48
20120618|464288372|IGF|1502|ISHARES S&P GLOBAL INFRASTRUCT|33.71
20120618|464288430|AIA|422|ISHARES S&P ASIA 50 INDEX FUND|41.31
20120618|464288448|IDV|1819|ISHARES DOW JONES INTERNATIONA|29.36
20120618|464288455|IFNA|370|ISHRS FTSE EPRA/NAREIT NORTH A|46.08
20120618|464288463|IFAS|757|ISHRS FTSE EPRA/NAREIT ASIA IN|27.11
20120618|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |27.77
20120618|464288497|IFSM|231|ISHRS FTSE DEVEL SM CAP EX-NOR|31.42
20120618|464288505|JKJ|1614|ISHARES MORNINGSTAR SMALL CORE|87.00
20120618|464288513|HYG|1020|ISHARES TR IBOXX $ HIGH YIELD |89.29
20120618|464288521|FTY|48|ISHARES TR FTSE NAREIT R/EST 5|38.51
20120618|464288539|REM|213821|ISHARES|14.37
20120618|464288547|RTL|8663|ISHARES FTSE NAREIT RETAIL CAP|32.84
20120618|464288562|REZ|5969|ISHARES TR FTSE NAREIT RESIDEN|47.33
20120618|464288570|DSI|1604|ISHARES MSCI KLD 400 SOCIAL IN|49.10
20120618|464288588|MBB|285|ISHARES BARCLAYS MBS BOND FD|108.34
20120618|464288596|GBF|975|ISHARES BARCLAYS GOVT CR BD FD|115.14
20120618|464288612|GVI|633|ISHARES BARCLAYS INTERMED GOVT|112.21
20120618|464288638|CIU|157|ISHARES BARCLAYS INTERMEDIATE |108.99
20120618|464288646|CSJ|1481|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20120618|464288653|TLH|852|ISHARES BARCLAYS 10-20 YR TREA|137.82
20120618|464288661|IEI|2173|ISHARES BARCLAYS 3-7 YR TREAS |123.11
20120618|464288679|SHV|30|ISHARES|110.21
20120618|464288695|MXI|55497|ISHARES S&P GLOBAL MATERIALS S|56.19
20120618|464288711|JXI|500|ISHARES S&P GLOBAL UTILITIES S|41.97
20120618|464288752|ITB|46004|ISHARES TR DOW JONES US HOME C|15.00
20120618|464288760|ITA|221|ISHARES TR DOW JONES US AEROSP|62.24
20120618|464288786|IAK|2849|ISHARES TR DOW JONES US INS IN|29.89
20120618|464288802|KLD|503|ISHARES MSCI USA ESG SELECT SO|56.98
20120618|464288844|IEZ|890|ISHARES TR DOW JONES US OIL EQ|46.75
20120618|464288851|IEO|902|ISHARES TR DOWN JONES US OIL &|56.87
20120618|464289107|TGR|240|ISHARES S&P TARGET DATE RETIRE|30.72
20120618|464289164|AXFN|34|ISHARES MSCI ACWI EX US FINLS |19.21
20120618|464289180|EUFN|4466|ISHARES MSCI EUROPE FINANCIALS|15.35
20120618|464289206|TZD|1264|ISHARES S&P TARGET DATE 2010 I|31.74
20120618|464289271|MUAF|239|ISHARES TR 2017 S&P AMT-FREE M|55.43
20120618|464289305|TZE|116|ISHARES S&P TARGET DATE 2015 I|32.66
20120618|464289313|MUAE|761|ISHARES TR 2016 S&P AMT-FREE M|53.82
20120618|464289339|MUAD|193|ISHARES TR 2015 S&P AMT-FREE M|53.42
20120618|464289388|MUAB|204|ISHARES TR 2013 S&P AMT-FREE M|50.94
20120618|464289404|TZG|350|ISHARES S&P TARGET DATE 2020 I|32.99
20120618|464289412|MUAA|190|ISHARES TR 2012 S&P AMT-FREE M|50.52
20120618|464289420|IWX|65|ISHARES TR RUSSELL 200 VALUE I|29.09
20120618|464289479|GLJ|240|ISHARES TR 10+ GOV/CR BD FD|63.34
20120618|464289529|INDY|507|ISHARES S&P INDIA NIFTY 50 IND|21.23
20120618|464289560|AXTE|274|ISHARES TR MSCI ACWI EX US TEL|50.17
20120618|464289602|TZL|242|ISHARES S&P TARGET DATE 2030 I|33.41
20120618|464289701|TZO|179|ISHARES S&P TARGET DATE 2035 I|33.45
20120618|464289800|TZV|967|ISHARES S&P TARGET DATE 2040 I|33.61
20120618|464289842|EPU|2579|ISHARES MSCI ALL PERU CAPPED I|41.87
20120618|464289859|AOA|1762|ISHARES S&P AGGRESSIVE ALLOCAT|34.47
20120618|464289875|AOM|41|ISHARES S&P MODERATE ALLOCATIO|30.61
20120618|464289883|AOK|871|ISHARES S&P CONSERVATIVE ALLOC|29.76
20120618|46429B135|IPFF|1521|ISHARES TRUST S&P INTERNATIONA|24.86
20120618|46429B200|ECNS|4|ISHARES MSCI CHINA SMALL CAP I|34.44
20120618|46429B226|ENGN|99|ISHARES TRUST INDUSTRIALS SECT|50.04
20120618|46429B291|QLTA|60|ISHARES TRUST AAA-A RATED CORP|50.52
20120618|46429B309|EIDO|124|ISHARES MSCI INDONESIA INVESTA|27.27
20120618|46429B333|GNMA|300|ISHARES BARCLAYS GNMA BOND FD |51.17
20120618|46429B366|CMBS|23|ISHARES BARCLAYS CMBS BOND FUN|50.17
20120618|46429B408|EPHE|7765|ISHARES MSCI PHILIPPINES INVES|28.10
20120618|46429B432|EWSS|1428|ISHARES MSCI SINGAPORE SMALL C|28.10
20120618|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|25.27
20120618|46429B507|EIRL|3704|ISHARES MSCI IRELAND CAPPED IN|20.23
20120618|46429B606|EPOL|1261|ISHARES MSCI POLAND INVESTABLE|23.45
20120618|46429B648|TZW|168|ISHARES TR|25.93
20120618|46429B655|FLOT|271|ISHARES TR FLTG RATE NT FD|49.88
20120618|46429B663|HDV|61926|ISHARES HIGH DIVIDEND EQUITY F|59.20
20120618|46429B671|MCHI|14768|ISHARES MSCI CHINA INDEX FUND |41.65
20120618|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|49.99
20120618|46429B697|USMV|40127|ISHARES TR MSCI USA MINIMUM VO|28.68
20120618|46429B705|ERUS|1535|ISHARES MSCI RUSSIA CAPPED IND|21.21
20120618|46429B747|STIP|32|ISHARES BARCLAYS 0-5 YEAR TIPS|102.74
20120618|46429B770|ITIP|119|ISHARES INTERNATIONAL INFLATIO|46.45
20120618|464592104|ISLE|93|ISLE OF CAPRI CASINOS INC|5.40
20120618|46489V104|ISR|13398|ISORAY INC|0.99
20120618|465036200|ISCHY|3800|Israel Chemicals Limited Unspo|10.03
20120618|465141406|ISRL|457|ISRAMCO INC|90.75
20120618|465562106|ITUB|2312|ITAU UNIBANCO BANCO HLDGS S.A.|14.64
20120618|465635100|ITKH|66000|Iteknik Holding Corporation Co|.
20120618|465685105|ITC|967|ITC HOLDINGS CORP|69.50
20120618|465717106|ITOCY|150|ITOCHU CORP-ADR-|20.27
20120618|465741106|ITRI|6800|ITRON INC|37.51
20120618|46579N103|IVN|28107|IVANHOE MINES LTD|9.44
20120618|46600W106|IXYS|94|IXYS CORP (DEL)|11.39
20120618|46607P104|JAEN|1182|J A ENERGY COMMON|0.85
20120618|466090107|JASO|4644|JA SOLAR HOLDINGS CO., LTD. AD|1.15
20120618|466096104|JAX|1129|J.ALEXANDERS CORP|9.60
20120618|46611B109|JBII|502305|JBI, INC. NEW COMMON STOCK|1.12
20120618|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|9.79
20120618|46612K108|JDAS|168|JDA SOFTWARE GROUP INC|28.43
20120618|466140100|JGCCY|183|J G C Corp (F) Unsponsored ADR|56.19
20120618|46621E101|JLMC|500|J L M COUTURE INC|1.25
20120618|46622M102|JNSH|38073|JNS HOLDINGS CORPORATION COMMO|0.03
20120618|46623D200|JPMPRJ|709|JP MORGAN CHASE CAPITAL X PFD |25.39
20120618|46625H100|JPM|42714|JPMORGAN CHASE & CO COM STK|35.03
20120618|46625H365|AMJ|209664|JPMORGAN CHASE & CO ALERIAN ML|36.21
20120618|46625H621|JPMPRI|9233|JPMORGAN CHASE & CO DEP SHS RE|27.05
20120618|46626D108|NILSY|4200|JSC MMC NORILSK NI;ADR EACH RE|16.07
20120618|46626V207|JPMPRK|4283|JP MORGAN CHASE CAP XI SER K|25.20
20120618|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.42
20120618|46629U107|JMP|11|JMP GROUP, INC|5.95
20120618|466294105|RSHYY|1258|RUSHYDRO JSC SPONSORED ADR (RU|2.71
20120618|466313103|JBL|5904|JABIL CIRCUIT INC|19.13
20120618|46633D109|JSGRY|128|JS Group Corp Unsponsored ADR |38.92
20120618|46634E114|JPMWS|2620|JPMORGAN CHASE & CO WTS EXP 10|10.14
20120618|466367109|JACK|190|JACK IN THE BOX INC.|25.44
20120618|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |1.29
20120618|469814107|JEC|26|JACOBS ENGINEERING GROUP INC|35.94
20120618|47009M103|JAG|62146|JAGUAR MINING INC|1.28
20120618|47012E106|JAKK|4840|JAKKS PACIFIC INC|18.53
20120618|47030M106|JHX|1003|JAMES HARDIE INDS SE ADS (5 UT|38.31
20120618|470355207|JRCC|573602|JAMES RIVER COAL NEW|2.38
20120618|47102X105|JNS|26436|JANUS CAPITAL GROUP INC.|7.51
20120618|471057109|JEQ|323|JAPAN EQUITY FUND INC (THE)|5.06
20120618|47109U104|JOF|93|JAPAN SMALLER CAPITALIZATION F|7.21
20120618|471109108|JAH|7956|JARDEN CORPORATION|40.21
20120618|472319102|JEF|6654|JEFFERIES GROUP INC(NEW)|13.23
20120618|47559A103|JFBC|510|JEFFERSONVILLE BANCORP (NY)|11.00
20120618|477143101|JBLU|3600|JETBLUE AIRWAYS CORPORATION|4.99
20120618|477374102|DATE|192|JIAYUAN COM INTL LTD SPON ADR |4.70
20120618|47759T100|JKS|10262|JINKOSOLAR HOLDING CO., LTD AD|4.04
20120618|47760A108|JIVE|53450|JIVE SOFTWARE INC COM STK|19.72
20120618|47804L102|HEQ|385|JOHN HANCOCK HEDGED EQUITY &|15.38
20120618|478160104|JNJ|1901194|JOHNSON AND JOHNSON|66.01
20120618|478366107|JCI|451|JOHNSON CONTROLS INC|28.21
20120618|479167108|JOUT|684|JOHNSON OUTDOORS INC CL-A|16.47
20120618|48020Q107|JLL|415|JONES LANG LASALLE INC|70.66
20120618|48023P106|JSDA|978|JONES SODA CO|0.37
20120618|480838101|JOSB|908|JOS A BANK CLOTHIERS INC|40.49
20120618|481130102|JRN|99|JOURNAL COMMUNICATIONS INC CL-|4.96
20120618|481165108|JOY|299|JOY GLOBAL INC|55.84
20120618|48122F207|JPMPRY|581|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20120618|48123A207|JPMPRS|658|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20120618|48123V102|JCOM|6835|J2 GLOBAL INC|24.81
20120618|48123W209|JPMPRW|26|JP MORGAN CHASE CAP XXIV GTD C|25.44
20120618|48125E207|JPMPRC|8599|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20120618|48137C108|JBAXY|12577|JULIUS BAER GROUP LTD UNSPONSO|6.86
20120618|48203R104|JNPR|1600|JUNIPER NETWORKS INC|16.43
20120618|482072105|JECFF|184644|Jura Energy Corporation Ordina|0.04
20120618|48238T109|KAR|237|KAR AUCTION SVCS INC (DE)|16.12
20120618|48241A105|KB|1311|KB FINL GROUP INC SPONSORED AD|33.95
20120618|48242W106|KBR|6174|KBR INC COM|25.24
20120618|482470200|KITD|309141|KIT DIGITAL INC NEW COM STK (D|4.70
20120618|48248A306|KFN|1616|KKR FINANCIAL HOLDINGS LLC COM|8.33
20120618|48248A405|KFH|519|KKR FINL HLDGS LLC SR NT|27.02
20120618|48248A504|KFI|317|KKR FINL HLDGS LLC 7.500% SR N|25.50
20120618|48248M102|KKR|522|KKR& CO L.P. COMMON UNITS RPST|12.02
20120618|482480100|KLAC|445|KLA-TENCOR CORP|48.31
20120618|482564101|KMGB|282|K M G CHEMICALS INC|16.76
20120618|482686102|KSWS|2647|K-SWISS INC CL-A|3.18
20120618|48273U102|LRN|43|K12, INC COM STK|21.70
20120618|482738101|KVHI|90|KVH INDUSTRIES INC|10.79
20120618|482740206|KVA|83163|K-V PHARMACEUTICALS CO CL A|1.05
20120618|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|3.91
20120618|483007704|KALU|155|KAISER ALUMINUM CORP NEW|48.58
20120618|483056107|KFFG|35|KAISER FED FINL GROUP INC|14.05
20120618|483111209|KAJMY|600|KAJIMA CORP ADR|26.04
20120618|483548103|KAMN|1138|KAMAN CORP CL-A|29.64
20120618|485537302|KCRPY|184|KAO CORP SPONS ADR|26.27
20120618|48562P103|KS|402|KapStone Paper and Packaging C|15.57
20120618|485785109|KPCPY|25|KASIKORNBANK PUB CO LTD UNSPON|20.19
20120618|486026107|KATY|942|KATY INDUSTRIES INC|0.55
20120618|486359201|KWHIY|529|KAWASAKI HEAVY INDS LTD ADR|10.42
20120618|486587108|KDN|4983|KAYDON CORP|21.39
20120618|48660P104|KYE|116|KAYNE ANDERSON ENERGY TOTAL RE|25.39
20120618|486606106|KYN|31717|KAYNE ANDERSON MLP INVESTMENT |30.02
20120618|486606403|KYNPRD|407|KAYNE ANDERSON MLP INVT CO|25.49
20120618|48666K109|KBH|35196|KB HOME|8.00
20120618|48667L106|KDDIY|759|KDDI Corporation Unsponsored A|15.59
20120618|487275109|KGN|1138|Keegan Resources Inc Ordinary |3.28
20120618|487836108|K|888|KELLOGG CO|49.25
20120618|488152208|KELYA|1165|KELLY SERVICES INC CL-A|12.65
20120618|488401100|KMPR|5439|KEMPER CORP DEL COM|30.41
20120618|489170100|KMT|1566|KENNAMETAL INC|31.57
20120618|490057106|KNSY|2236|KENSEY NASH CORP|38.49
20120618|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120618|492460100|KRYAY|134|KERRY GROUP PLC SPONSORED ADR |43.89
20120618|492515101|KERX|4054|KERYX BIOPHARMACEUTICALS, INC.|1.84
20120618|492914106|KEG|4438|KEY ENERGY SERVICES INC|9.49
20120618|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|27.94
20120618|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.42
20120618|493267108|KEY|1353|KEYCORP (NEW)|7.43
20120618|493308100|KEYN|1033|KEYNOTE SYSTEMS INC|15.45
20120618|493723100|KEYW|889|THE KEYW HOLDING CORP COM STK |9.41
20120618|49427F108|KRC|146|KILROY REALTY CORP|47.40
20120618|49427F702|KRCPRG|1362|KILROY REALTY CORPORATION PREF|25.45
20120618|494274103|KBALB|490|KIMBALL INTL INC CL B|7.51
20120618|49446R109|KIM|8154|KIMCO REALTY CORPORATION|18.63
20120618|49446R828|KIMPRH|4919|KIMCO REALTY CORP DEP SH RPSTG|28.14
20120618|49446R844|KIMPRG|154|Kimco Realty Corporation Dep S|26.02
20120618|49446R869|KIMPRF|275|KIMCO REALTY CORP DEP SHS REPS|25.47
20120618|49455U100|KMR|1753|KINDER MORGAN MANAGEMENT LLC|69.83
20120618|494550106|KMP|391|KINDER MORGAN ENER PNTRS L.P. |75.44
20120618|49456B119|KMIWS|2813|KINDER MORGAN, INC. WARRANTS E|2.21
20120618|494580103|KND|271|KINDRED HEALTHCARE INC|8.34
20120618|495660102|KING|10099|KING RESOURCES INC|.
20120618|495724403|KGFHY|156|KINGFISHER PLC SPON ADR(NEW)|8.49
20120618|49579A204|KGJI|130117|KINGOLD JEWELRY INC. NEW COMMO|2.54
20120618|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|5.19
20120618|496902404|KGC|10008|KINROSS GOLD CORP NEW|8.86
20120618|496904103|KFS|1374|KINGSWAY FINANCIAL SVCS INC|0.48
20120618|497217109|KIOR|8153|KIOR, INC CLASS A COM STK|7.19
20120618|497266106|KEX|2255|KIRBY CORPORATION|51.40
20120618|49803T102|KRG|86|KITE REALTY GROUP TRUST COM|5.00
20120618|498696103|KLNDF|3700|KLONDEX MINES LTD|1.68
20120618|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|.
20120618|498904200|KNL|215|KNOLL INC (NEW)|12.36
20120618|499005106|KCG|5999|KNIGHT CAPITAL GROUP, INC. CLA|12.16
20120618|499064103|KNX|1215|KNIGHT TRANSPORTATION INC|16.79
20120618|49989A109|KHOLY|1041|Koc Holdings AS Unsponsored AD|17.08
20120618|50015Q100|KOG|121069|KODIAK OIL & GAS CORP|8.01
20120618|500233101|KCAP|1029|KOHLBERG CAPITAL CORPORATION C|6.29
20120618|500458401|KMTUY|472|KOMATSU LTD ADR-NEW|23.94
20120618|500467402|AHONY|180|KONINKLIJKE AHOLD NV SPONS ADR|11.53
20120618|50047P104|KONG|2213|KONGZHONG CORP SPONS ADR (CAYM|8.00
20120618|500472303|PHG|2|PHILIPS ELEC(KON);SPON ADR REP|19.02
20120618|50048B104|KNCAY|275|Konica Minolta Holdings Inc Un|15.12
20120618|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|27.92
20120618|500600101|KOPN|100|KOPIN CORP|3.21
20120618|500634209|KF|717|KOREA FUND, INC (NEW)|36.50
20120618|500643200|KFY|7887|KORN/FERRY INTERNATIONAL|12.75
20120618|50075N104|KFT|5094|KRAFT FOODS INC CL-A|38.64
20120618|50077C106|KRA|508|KRATON PERFORMANCE POLYMERS IN|18.69
20120618|501014104|KKD|4140|KRISPY KREME DOUGHNUTS INC|6.09
20120618|501044101|KR|165|KROGER CO|22.81
20120618|50105F105|KRO|80495|KRONOS WORLDWIDE INC|16.06
20120618|501173207|KUB|54|KUBOTA CORPORATION (ONE ADS RE|43.02
20120618|501187108|KHNGY|624|Kuehne & Nagel International A|21.44
20120618|50125N104|KIROY|111|Kumba Iron Ore Limited Sponsor|67.32
20120618|501556203|KYO|154|KYOCERA CORP ADR(RP 1 SHS)|82.56
20120618|501723100|LFL|240549|LAN AIRLINES S.A. ADS (EA REPT|28.00
20120618|50183L107|LDK|133420|LDK SOLAR CO LTD.|2.17
20120618|50186V102|LPL|2299|LG DISPLAY CO LTD ADS REPSTG C|9.55
20120618|501862106|LIEG|838547|LI3 ENERGY INC COM STK (NV)|0.07
20120618|501889208|LKQ|2910|LKQ CORP|35.26
20120618|501925101|LSBI|1|LSB FINL CORP|17.70
20120618|50208B100|TLI|7470|LMP CORPORATED LOAN FUND INC. |11.77
20120618|50208C108|RIT|77|LMP REAL ESTATE INCOME FUND IN|10.17
20120618|50208P109|LMLP|5692|LML PAYMENT SYSTEMS INC|1.78
20120618|502100100|LNBB|186|L N B BANCORP INC|6.60
20120618|502117203|LRLCY|112|L'OREAL CO ADR|22.99
20120618|50214A104|LRE|15400|LRR ENERGY LP|14.34
20120618|502161102|LSI|39858|LSI CORPORATION|6.40
20120618|502175102|LTC|1349|LTC PROPERTIES INC|33.85
20120618|50218H105|LTSN|11543|LTS NUTRACEUTICALS INC COM STK|0.10
20120618|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|71.74
20120618|502441306|LVMUY|33434|LVMH MOET HENNESSY LOUIS VUITT|29.86
20120618|503459505|LJPC|198|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120618|50575Q102|LTS|3820|LADENBURG THALMANN FINANCIAL|1.47
20120618|505861401|LFRGY|5479|LAFARGE ADS (1/4 COM) NEW|10.41
20120618|510728108|LSG|2495|LAKE SHORE GOLD CORP|0.95
20120618|511082109|LVCA|1371|Lake Victoria Mining Company, |0.08
20120618|511795106|LAKE|411|LAKELAND INDUSTRIES INC|6.90
20120618|512807108|LRCX|7987|LAM RESEARCH CORP|37.76
20120618|512815101|LAMR|6457|LAMAR ADVERTISING CO CL-A|27.34
20120618|513665109|LLLI|500|LAPMERD LESS LETHAL INC|0.03
20120618|513847103|LANC|690|LANCASTER COLONY CORP|68.61
20120618|51476K103|LDR|150|LANDAUER INC|51.37
20120618|515098101|LSTR|249|LANDSTAR SYSTEM INC|51.40
20120618|516648102|LPAD|7150|LAPOLLA INDUSTRIES, INC.|0.22
20120618|516650108|LPSB|3273|LAPORTE BANCORP, INC COM|9.50
20120618|51669T101|LMRXF|2|LARAMIDE RESOURCES LTD|0.76
20120618|517103107|LGORF|500|LARGO RESOURCES LTD|0.24
20120618|517834107|LVS|159|LAS VEGAS SANDS CORP|45.18
20120618|517942108|LHO|351|LASALLE HOTEL PROP|27.95
20120618|517942603|LHOPRG|386|LASALLE HOTEL PPTYS PFD SHS BE|25.24
20120618|517942702|LHOPRH|113|LASALLE HOTEL PPTYS 7.50% PFD |26.13
20120618|518415104|LSCC|2383|LATTICE SEMICONDUCTOR CORP|3.76
20120618|518439104|EL|1152|ESTEE LAUDER CO'S INC CL-A|55.07
20120618|520776105|LAWS|254|LAWSON PRODUCTS INC|8.74
20120618|521050104|LAYN|806|LAYNE CHRISTENSEN CO|19.36
20120618|521078105|LKII|100|LAZARE KAPLAN INTL INC|2.40
20120618|52186N106|LF|202|LEAPFROG ENTERPRISES INC.|10.06
20120618|521865204|LEA|1303|LEAR CORPORATION COMMON STOCK |37.57
20120618|52324W109|LCRY|5200|LECROY CORP|14.20
20120618|52469B100|BWG|233|LEGG MASON BW GLOBAL INCOME OP|17.91
20120618|524701505|LEGPF|546|LEGACY OIL PLUS GAS INC NEW OR|6.29
20120618|524707304|LGCY|1049|LEGACY RESERVES LP UTS LTD PAR|25.69
20120618|524901105|LM|2429|LEGG MASON INC|25.46
20120618|525558201|LMAT|127|LEMAITRE VASCULAR, INC COM|5.69
20120618|52602E102|LPS|3547|LENDER PROCESSING SERVICES INC|22.20
20120618|526057104|LEN|99071|LENNAR CORP CL A COMMON|25.90
20120618|526250105|LNVGY|517|LENOVO GROUP LTD SPONS ADR|18.72
20120618|526353107|LAS|149|LENTUO INTL INC ADS REPSTG 2 O|1.74
20120618|526362108|LEOM|2656|Leo Motors, Inc. Common Stock |0.32
20120618|527288104|LUK|2150|LEUCADIA NATIONAL CORP|21.41
20120618|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120618|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120618|529043101|LXP|9340|LEXINGTON REALTY TRUST COM|8.26
20120618|529043309|LXPPRC|2732|LEXINGTON REALTY TRUST PFD CON|43.97
20120618|529771107|LXK|11141|LEXMARK INTL INC CL-A|25.54
20120618|52989W105|LNDT|20549|LIANDI CLEAN TECH INC COM STK |0.80
20120618|529898108|LBY|599|LIBBEY INC|15.03
20120618|530158104|USA|4323|LIBERTY ALL STAR EQUITY FUND|4.45
20120618|530322106|LMCA|530|LIBERTY MEDIA CORP NEW LIBERTY|84.83
20120618|53071M104|LINTA|2291|LIBERTY INTERACTIVE CORP|16.37
20120618|53071M203|LINTB|7|LIBERTY INTERACTIVE CORP|16.50
20120618|531172104|LRY|6632|LIBERTY PROPERTY TRUST|35.61
20120618|53123T206|LBSR|3883|LIBERTY STAR URANIUM & METALS |0.02
20120618|531914109|LWAY|641|LIFEWAY FOODS INC|9.77
20120618|53217R207|LTM|849|LIFE TIME FITNESS INC|43.73
20120618|53217V109|LIFE|188|LIFE TECHNOLOGIES CORP COM STK|42.68
20120618|53219L109|LPNT|2397|LIFEPOINT HOSPITALS INC|38.74
20120618|53222K106|LFVN|69774|Lifevantage Corporation Common|2.96
20120618|53222Q103|LCUT|611|LIFETIME BRANDS, INC.|12.34
20120618|53224G301|LSCG|575|LIGHTING SCIENCE GROUP CORP CO|1.38
20120618|53224K104|LTBR|94|LIGHTBRIDGE CORPORATION. COMMO|2.15
20120618|53224T105|LLTP|4531|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120618|532257805|LPTH|23228|LIGHTPATH TECHNOLOGIES INC|1.08
20120618|532275104|LWLG|13604|LIGHTWAVE LOGIC, INC|0.97
20120618|532352101|LIWA|2|LIHUA INTL INC COM STK (DE)|5.54
20120618|532457108|LLY|4116|ELI LILLY AND CO;COM NPV|41.99
20120618|53261M104|LLNW|5107|LIMELIGHT NETWORKS, INC CMN ST|2.80
20120618|532716107|LTD|171|LIMITED BRANDS, INC.|42.65
20120618|532746104|LMNR|37|LIMONEIRA CO|14.76
20120618|53278L107|LIMAF|890|LINAMAR CORP (F)|19.64
20120618|532782109|LNCGY|4467|Linc Energy Limited Sponsored |6.94
20120618|532791100|LNCR|16462|LINCARE HOLDINGS INC|26.54
20120618|533535100|LINC|1892|LINCOLN EDUCATIONAL SERVICES C|5.97
20120618|533900106|LECO|2632|LINCOLN ELECTRIC HLDGS INC|43.37
20120618|534187109|LNC|4835|LINCOLN NATIONAL CORP|21.23
20120618|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|13.55
20120618|535223200|LNEGY|400|LINDE AG SPON ADR (GERMANY)|15.06
20120618|535555106|LNN|137|LINDSAY CORPORATION|55.68
20120618|535919203|LGF|28139|LIONS GATE ENT CORP|14.14
20120618|536020100|LINE|1997|LINN ENERGY LLC COM UTS REP LT|35.85
20120618|53612Q101|LNXGF|4147|LINUX GOLD CORP|0.03
20120618|536252109|LIOX|702|LIONBRIDGE TECHNOLOGIES INC|2.96
20120618|53630P101|LIPD|100|LIPID SCIENCES INC ARIZ|.
20120618|536797103|LAD|844|LITHIA MOTORS INC CL A|24.01
20120618|537008104|LFUS|16|LITTELFUSE INC|58.24
20120618|538034109|LYV|207|LIVE NATION ENTERTAINMENT, INC|8.89
20120618|538144304|LIVE|6125|LIVEDEAL, INC. COMMON STOCK|5.45
20120618|539439802|LYGPRA|64|LLOYDS BANKING GROUP PLC 7.75%|26.25
20120618|539573105|LBAS|7996|Location Based Technologies, I|0.33
20120618|539830109|LMT|2811|LOCKHEED MARTIN CORP|83.45
20120618|540211109|LNET|398|LODGENET INTERACTIVE CORP COM |1.58
20120618|540424108|L|571|LOEWS CORP|40.46
20120618|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|30.94
20120618|54179W101|LON|1048|LONCOR RESOURCES INC ORD SHS (|1.11
20120618|54222A106|LPR|1872|LONE PINE RES INC|3.33
20120618|543354104|LPH|100|LONGWEI PETROLEUM INVESTMENT H|1.35
20120618|54336Q203|LNMIY|31|LONMIN PLC SPONS ADR-NEW|11.87
20120618|54338V101|LZAGY|6473|Lonza Group Ag Zuerich Unspons|3.67
20120618|543881106|LORL|986|LORAL SPACE & COMMUNICATIONS I|58.27
20120618|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120618|545697104|LTTOY|6308|Lottomatica Spa Sponsored ADR |18.65
20120618|546249103|LUSI|1700|LOUISIANA FOOD CO COMMON STOCK|.
20120618|546347105|LPX|28152|LOUISIANA PACIFIC CORP|9.81
20120618|548661107|LOW|5823|LOWES COMPANIES INC|28.05
20120618|548910108|LPTN|9737|Lpath, Inc. Common Stock|0.69
20120618|54928Q108|LUCRF|20|LUCARA DIAMOND CORP ORD SHS (C|0.77
20120618|549282101|LUB|18|LUBY'S,INC|5.84
20120618|549333201|LEI|1435|Lucas Energy, Inc. New Common |1.61
20120618|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120618|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120618|549764108|LUFK|222|LUFKIN IND INC|56.83
20120618|550021109|LULU|157710|LULULEMON ATHLETICA INC COM ST|62.11
20120618|55003T107|LL|3500|LUMBER LIQUIDATORS HLDGS INC C|30.42
20120618|55025N104|LCPRF|650|LUMINA COPPER CORP NEW COM SHS|8.66
20120618|55027E102|LMNX|2984|LUMINEX CORPORATION|24.14
20120618|550283105|LMOS|360|LUMOS NETWORKS CORP COM|10.44
20120618|55067R104|LUXR|157349|LUXEYARD, INC.|1.22
20120618|55068R202|LUX|56778|LUXOTTICA GROUP SPA ADS|33.56
20120618|551073208|LYSDY|3000|LYNAS CORPORATION LTD SPON ADR|0.89
20120618|55261F104|MTB|88|M AND T BANK CORP|81.04
20120618|55262C100|MBI|2026|MBIA INC|9.80
20120618|552643108|MBRTF|2173|MBMI RESOURCES INC|0.01
20120618|552676108|MDC|2047|M.D.C. HOLDINGS INC|27.79
20120618|552697104|MDCA|1232|MDC PARTNERS INC CL A SUB VTG |9.70
20120618|552715104|WFR|139510|MEMC ELECTRONIC MATERIALS INC |2.01
20120618|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.60
20120618|55273C107|MIN|3378|MFS INTERMEDIATE INC TR SBI|6.28
20120618|552737108|MMT|12400|MFS MULTIMARKET INCOME TR SBI |6.93
20120618|55274E102|MFV|1200|MFS SPECIAL VALUE TRUST SBI|6.85
20120618|55277Q201|MAMS|300|MAM SOFTWARE GRP INC COM STK (|2.20
20120618|55277R100|MELA|136884|MELA SCIENCES INC COM STK (DE)|2.74
20120618|552848103|MTG|213|MGIC INVESTMENT CORP|2.69
20120618|552939100|MGF|113|MFS GOVT MARKETS INCOME TR|6.83
20120618|552953101|MGM|3563|MGM RESORTS INTERNATIONAL COM |10.80
20120618|55302L102|MDH|143|MHI HOSPITALITY CORP|3.21
20120618|55302P202|MGT|422|MGT CAPITAL INVESTMENTS INC CO|4.20
20120618|55303J106|MGPI|2120|MGP INGREDIENTS, INC NEW COM|3.62
20120618|55305B200|MHOPRA|540|M/I HOMES INC DEP SHS REPSTG 1|16.67
20120618|55306N104|MKSI|191|MKS INSTRUMENTS INC|27.94
20120618|55312N106|MTP|4900|MLP STRATEGIC EQUITY FUND INC |16.35
20120618|55314U108|MMRF|2800|MMRGLOBAL, INC. COMMON STOCK|0.01
20120618|553274101|MPG|7855|MPG OFFICE TRUST, INC COM|1.93
20120618|553274200|MPGPRA|375|MPG OFFICE TRUST, INC 7.625% S|14.09
20120618|553479106|MRVNY|92|Mrv Engenharia e Participacoes|8.85
20120618|55348A102|UNCLQ|4535|MRU HOLDINGS INC|.
20120618|553491101|MSADY|7455|MS&AD INSURANCE GROUP HOLDINGS|8.10
20120618|553859109|MVO|8881|MV OIL TRUST UNITS BENE INT|32.97
20120618|55405W104|MYRG|309|MYR GROUP INC COM STK (DE)|16.42
20120618|554051102|MYOS|60878|MYOS CORP COM STK (NV)|0.33
20120618|554153106|TUC|667|MAC-GRAY CORP|13.37
20120618|554225102|MCBC|1208|MACATAWA BANK CORP|3.33
20120618|554324301|MCDMF|75|MACDONALD MINES EXPL LTD NEW|0.10
20120618|554335208|MACE|453|MACE SECURITY INTL INC NEW|0.25
20120618|554382101|MAC|4757|MACERICH COMPANY (THE)|56.17
20120618|554489104|CLI|8223|MACK-CALI REALTY CORP|27.63
20120618|554516104|BZEC|91681|MACKAY LIFE SCIENCES INC|0.01
20120618|55607P105|MQBKY|331|Macquarie Group, Ltd. Sponsore|25.62
20120618|55608B105|MIC|274|MACQUARIE INFRASTRUCTURE COMPA|33.25
20120618|55610Q108|MCVE|198061|MACROSOLVE INC COM STK (OK)|0.05
20120618|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL |7.54
20120618|558268108|MSP|882|MADISON STRATEGIC SECTOR PREMI|10.89
20120618|55903Q104|MVG|1656|MAG SILVER CORP (CANADA)|8.15
20120618|559078100|MAGE|4000|MAGELLAN GOLD CORP COM STK (NV|0.02
20120618|559080106|MMP|1948|MAGELLAN MIDSTREAM PARTNERS,L.|67.23
20120618|559091301|MPET|2375|MAGELLAN PETROLEUM CORP|1.18
20120618|559166103|MGIC|850|MAGIC SOFTWARE ENTERPR LTD ORD|5.93
20120618|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.10
20120618|559222401|MGA|525|MAGNA INTL COM|39.26
20120618|55933J203|MX|752|MAGNACHIP SEMICONDUCTOR CORP|9.34
20120618|55939L103|MNGA|424|MagneGas Corporation Common St|0.43
20120618|55973B102|MHR|72765|MAGNUM HUNTER RESOURCES CORP (|4.29
20120618|56029Q200|MHNA|932|MAIDEN HLDGS NORTH AMER LTD 8.|25.74
20120618|56029Q309|MHNB|1390|MAIDEN HOLDINGS NORTH AMERICA |25.11
20120618|560305104|MFB|66|MAIDENFORM BRANDS, INC|19.18
20120618|56035L104|MAIN|12273|MAIN STREET CAPITAL CORP COM S|24.49
20120618|560690208|COOL|1610|MAJESCO HOLDINGS ENTERTAINMENT|1.67
20120618|560877300|MKTAY|66|MAKITA CORP SPONS ADR|35.29
20120618|560879108|MAKO|347|MAKO SURGICAL CORP COM|25.26
20120618|56108H105|MLYBY|1429|MALAYAN BANKING BERHAD SPONS A|5.50
20120618|56164U107|MNGPY|3838|Man Group PLC Unsponsored ADR |1.14
20120618|56165R103|MZF|928|MANAGED DURATION INVTMT GRADE |15.45
20120618|561693201|TMNG|4|MANAGEMENT NETWORK GR INC THE |2.41
20120618|56176Q102|MNAP|476190|Manas Petroleum Corporation Co|0.16
20120618|561911108|HYF|8611|MANAGED HIGH YLD PLUS FD INC|2.10
20120618|562600304|MNOIY|2873|MANDARIN ORIENTAL INTL LTD ADR|12.90
20120618|563420108|MNTX|150|MANITEX INT'L, INC COMMON STK |9.02
20120618|563571108|MTW|10182|MANITOWOC COMPANY INC (THE)|10.80
20120618|56382Q102|MN|428|MANNING & NAPIER INC CLASS A|14.13
20120618|56400P201|MNKD|53124|MANNKIND CORP|1.95
20120618|56418H100|MAN|1219|MANPOWER GROUP|36.25
20120618|564656106|MVTG|4800|MANTRA VENTURE GROUP LTD COM S|0.09
20120618|56501R106|MFC|218|MANULIFE FINANCIAL CORP|10.56
20120618|56509R108|MAPP|828|MAP PHARMACEUTICALS, INC. COM |13.52
20120618|56575N106|MRIB|134|MARANI BRANDS INC COM STK (NV)|.
20120618|56585A102|MPC|1980|MARATHON PETE CORP COM STK (DE|40.15
20120618|56624R108|MCHX|300|MARCHEX INC|3.26
20120618|56656T105|MRRTY|354|MARFRIG ALIMENTOS SA SPONSORED|4.58
20120618|567908108|HZO|473|MARINEMAX INC|9.02
20120618|56804Q201|MRNA|22828|MARINA BIOTECH INC COM STK (DE|0.42
20120618|568427108|MPX|82|MARINE PRODUCTS CORP|5.65
20120618|570535203|MKV|61|MARKEL CORPORATION SR DEB 7.50|25.51
20120618|57056R103|LEDR|581|MARKET LEADER INC COM STK (WA)|4.68
20120618|57060U100|GDX|166471|MARKET VECTORS TR GOLD MINERS |46.92
20120618|57060U159|FRAK|2664|MARKET VECTORS UNCONVENTIONAL |20.97
20120618|57060U183|BBH|74|MARKET VECTORS ETF TR BIOTECH |45.90
20120618|57060U191|OIH|154670|MARKET VECTORS ETF TR OIL SVCS|35.84
20120618|57060U209|EVX|7|ENVIRONMENTAL SVCS ETF MARKET |45.87
20120618|57060U217|PPH|576|MARKET VECTORS ETF TR PHARMACE|37.54
20120618|57060U225|RTH|3299|MARKET VECTORS ETF TR RETAIL E|42.02
20120618|57060U282|CHLC|2010|MARKET VECTORS ETF TR|25.97
20120618|57060U308|SLX|868|STEEL ETF MARKET VECTORS ETF T|43.20
20120618|57060U324|MORT|461|MARKET VECTORS MORTGAGE REIT I|25.88
20120618|57060U332|XMPT|1900|MARKET VECTORS MUN BD CLOSED E|27.85
20120618|57060U399|RSXJ|8|MARKET VECTORS ETF TR|14.35
20120618|57060U431|BONO|1831|MARKET VECTORS LATAM AGGREGATE|24.40
20120618|57060U506|RSX|37162|MARKET VECTORS RUSSIA ETF TRUS|26.17
20120618|57060U522|EMLC|9|MARKET VECTORS EMERGING MKTS L|25.12
20120618|57060U704|NLR|556|MARKET VECTORS URANIUM+ NUCLEA|13.58
20120618|57060U738|PRB|1686|MARKET VECTORS PREREFUNDED MUN|25.17
20120618|57060U753|IDX|764|MARKET VECTORS INDONESIA ETF|25.94
20120618|57060U837|KOL|16594|MARKET VECTORS COAL ETF|24.15
20120618|57060U886|MLN|2119|MARKET VECTORS LONG MUNI INDEX|19.79
20120618|57061R205|IHY|1450|MARKET VECTORS INTERNATIONAL H|23.60
20120618|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|25.07
20120618|57061T102|MWWC|1366|MARKETING WORLDWIDE CORPORATIO|.
20120618|570759100|MWE|169|MARKWEST ENERGY PARTNERS, LP|49.58
20120618|57164Y107|VAC|105|MARRIOTT VACATIONS WORLDWIDE C|28.27
20120618|571903202|MAR|139220|MARRIOTT INT'L INC(NEW) CL A|37.98
20120618|572322402|MSHL|1784|MARSHALL EDWARDS INC COM STK (|0.48
20120618|573075108|MRTN|523|MARTEN TRANSPORT LTD|21.34
20120618|573284106|MLM|3228|MARTIN MARIETTA MATERIALS INC |67.96
20120618|573810207|MARUY|95|MARUBENI CORP ADR|62.49
20120618|574795100|MASI|5743|MASIMO CORP COM STK (DE)|20.43
20120618|575416102|MMMW|1639|MASS MEGAWATTS WIND POWER INC |0.09
20120618|575672100|MHE|1937|MASS HLTH & ED TX EX TR (THE) |15.36
20120618|57636Q104|MA|60|MASTERCARD INCORPORATED CL A C|426.69
20120618|576485205|MTDR|519|MATADOR RES CO COM STK (TX)|10.73
20120618|576853105|MTRX|4484|MATRIX SERVICE CO|10.67
20120618|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|10.92
20120618|577081102|MAT|7388|MATTEL INC|32.41
20120618|577128101|MATW|1650|MATTHEWS INTL CORP CL-A|31.32
20120618|57722W106|MFRM|3769|MATTRESS FIRM HLDG CORP COM ST|27.77
20120618|57772K101|MXIM|112|MAXIM INTEGRATED PRODUCTS INC |25.79
20120618|57773A508|MXT|73|MAXCOM TELECOMUNICACIONES S A |0.95
20120618|577747108|MXMI|20000|MAX MEDIA GROUP INC COM STK (N|.
20120618|57776G106|MWSNF|1650|MAWSON RES LTD COM SHS (CDA)|1.58
20120618|57776X109|MAXD|3576|MAX SOUND CORP COM STK (DE)|0.27
20120618|577767106|MXWL|7330|MAXWELL TECHNOLOGIES INC|6.84
20120618|577776107|MAXY|100|MAXYGEN INC|5.91
20120618|578877102|MBTF|157|MBT FINANCIAL CORP|2.73
20120618|579489105|MNI|4153|MCCLATCHY CO (HOLD COMPANY)- A|2.07
20120618|579780206|MKC|2734|MCCORMICK & CO INC NON-VTG COM|57.76
20120618|580037109|MDR|21353|MC DERMOTT INTL|10.71
20120618|580135101|MCD|4813|MCDONALDS CORP|90.50
20120618|58039P107|MUX|51|MCEWEN MNG INC COM STK (CO)|2.92
20120618|58047P107|MCGC|221|MCG CAP CORP|4.50
20120618|580589109|MGRC|206|MCGRATH RENTCORP|25.53
20120618|58155Q103|MCK|79603|MCKESSON CORPORATION|91.00
20120618|582411104|MMR|188576|MCMORAN EXPLORATION CO|10.04
20120618|582839106|MJN|1394|MEAD JOHNSON NUTRITION CO|85.32
20120618|583614102|MCHB|6|MECHANICS BK RICHMOND CA|11500.00
20120618|583840103|MTL|84956|MECHEL OAO ADS EA REPTG 1 COM |6.48
20120618|583840509|MTLPR|6362|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.54
20120618|583928106|TAXI|510|MEDALLION FINL CORP|10.56
20120618|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.18
20120618|58403M102|MCOX|1815|MECOX LANE LTD ADR|0.82
20120618|58404W109|MDTH|102|MEDCATH CORPORATION|7.70
20120618|584045108|MDAS|88|MEDASSETS INC COM STK (DE)|12.09
20120618|58436Q203|MDGN|1496|MEDGENICS INC|7.15
20120618|584404107|MEG|2410|MEDIA GENERAL INC CL A|3.89
20120618|58447E108|MEDG|17360|MEDIANET GROUP TECH INC|0.28
20120618|58448A105|MSEZ|218523|MEDIA SENTIMENT INC COM STK (N|.
20120618|58450R103|MDHI|2715|MEDICAL ALARM CONCEPTS HLDG IN|.
20120618|58463J304|MPW|9338|MEDICAL PROPERTIES TRUST INC|8.81
20120618|58468P206|MNOV|200|MEDICINOVA INC COM|1.64
20120618|584690309|MRX|711|MEDICIS PHARMACEUTICAL CL-A|34.05
20120618|58489M109|MDMN|4170|MEDINAH MINERALS INC|0.08
20120618|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|1.07
20120618|585013105|MZEI|10000|MEDIZONE INTL INC|0.16
20120618|58502B106|MD|3626|MEDNAX, INC|63.58
20120618|58502U104|MFTH|5283|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120618|58503F106|MCC|255|MEDLEY CAP CORP COM STK (DE)|11.58
20120618|58504M100|MPSP|14264|MEDPRO SAFETY PRODUCTS INC|0.78
20120618|585055106|MDT|521|MEDTRONIC INC|37.77
20120618|585141104|MEET|83974|MEETME INC COM|2.23
20120618|58516W104|MGAFF|13368|MEGA URANIUM LTD (CANADA)|0.18
20120618|585464100|MPEL|801|MELCO CROWN ENTERTAINMENT LTD |11.33
20120618|586048100|MEMP|234|MEMORIAL PRODUCTION PARTNERS L|16.82
20120618|586264103|MEMS|3285|MEMSIC INC COM STK (DE)|2.29
20120618|587118100|MW|33766|THE MENS WAREHOUSE INC|28.39
20120618|587200106|MENT|5750|MENTOR GRAPHICS CORP|14.82
20120618|587376104|MBWM|378|MERCANTILE BANK CORP|17.50
20120618|587582107|MLKKF|58880|MERCATOR MINERALS LTD ORD SHS |0.59
20120618|588056101|MERC|67|MERCER INTL INC COM STK|5.96
20120618|588448100|MBVT|684|MERCHANTS BANCSHARES INC|27.01
20120618|589339100|MKGAY|166|Merck KGaA Unsponsored ADR (Ge|32.06
20120618|589433101|MDP|6483|MEREDITH CORP|30.65
20120618|589499102|MRGE|87|MERGE HEALTHCARE INC COM STK (|2.51
20120618|59001A102|MTH|48204|MERITAGE HOMES CORPORATION|26.98
20120618|59001K100|MTOR|6169|MERITOR, INC|5.15
20120618|590199204|MERPRK|711|MERRILL LYNCH CAP TR IGUARENTE|23.81
20120618|59021F206|MERPRD|2766|MERRILL PF CP TST III 7%|24.95
20120618|59021G204|MERPRE|2330|MERRILL PFD TST IV|25.05
20120618|59021K205|MERPRF|219|MERRILL PF CP TST V 7.28%TOPRS|25.07
20120618|59024T203|MERPRM|484|MERRILL LYNCH CAP|23.89
20120618|59025D207|MERPRP|97|MERRILL LYNCH CAP TR III GUARA|24.98
20120618|59047Q103|MERU|65369|MERU NETWORKS INC COM STK (DE)|1.47
20120618|59065A105|MSEH|931510|MESA ENERGY HLDGS INC COM STK |0.16
20120618|590660106|MTR|107|MESA ROYALTY TR UTBEN INT|26.54
20120618|590672101|MSB|125|MESABI TRUST CTF BEN INT.|25.71
20120618|590876306|MPR|594|MET-PRO CORP|8.65
20120618|591018809|MBLX|7595|METALBOLIX INC COM STK|2.19
20120618|591176102|MEA|4000|METALICO INC|2.15
20120618|59140T103|MRNJ|10292|METATRON INC COM STK (DE)|.
20120618|59151K108|MEOH|2258|METHANEX CORP (F)|28.93
20120618|591520200|MEI|2213|METHODE ELECTRONICS INC COMMON|7.97
20120618|59156R108|MET|306|METLIFE, INC|29.96
20120618|59156R116|MLU|110|METLIFE, INC. COM EQUITY UNIT |59.87
20120618|59156R405|MLG|1391|METLIFE INC 5.875% SR NT 11/21|25.99
20120618|59156R504|METPRA|4362|METLIFE INC PFD SERIES A FLOAT|24.50
20120618|592688105|MTD|519|METTLER-TOLEDO INT'L INC|156.42
20120618|592770101|MXC|22|MEXCO ENERGY CORP|6.49
20120618|592835102|MXF|228|MEXICO FUND INC|22.54
20120618|59318A100|MGMCF|8100|MGM ENERGY CORP COM STK|0.14
20120618|59318B108|CXH|760|MFS INVESTMENT GRADE MUNICIPAL|10.32
20120618|59318C106|CCA|10|MFS CALIFORNIA MUNICIPAL FUND |11.60
20120618|59318D104|CXE|3080|MFS HIGH INCOME MUNI TR|5.41
20120618|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.30
20120618|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.97
20120618|59410W208|MLXO|54029|MICHELEX CORP NEW|.
20120618|594901100|MCRS|814|MICROS SYSTEMS INC|51.62
20120618|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|30.02
20120618|594960304|MVIS|206431|MICROVISION INC COM (WASH)|2.27
20120618|595017104|MCHP|2982|MICROCHIP TECHNOLOGY INC|32.48
20120618|595112103|MU|5987|MICRON TECHNOLOGY INC|5.89
20120618|595137100|MSCC|239|MICROSEMI CORP|18.27
20120618|59522J103|MAA|292|MID-AMERICAN APARTMENT COMMUN |68.05
20120618|59540G107|MPB|27|MID PENN BANCORP,INC|9.70
20120618|59560V109|MCEP|843|MID-CON ENERGY PARTNERS LP|19.30
20120618|59564J102|MMED|10940|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120618|596278101|MIDD|100|MIDDLEBY CORP (THE)|96.25
20120618|596304204|MBCN|95|MIDDLEFIELD BANC CORP (NEW)|22.25
20120618|59780W101|MDLXF|18923|Midlands Minerals Corp. Ordina|0.03
20120618|598153104|MDW|82977|MIDWAY GOLD CORP (CANADA)|1.31
20120618|598511103|MOFG|151|MIDWESTONE FINANCIAL GP COM|21.00
20120618|60040N105|MM|1251|MILLENNIAL MEDIA INC COM STK (|12.98
20120618|600527105|MILL|1540|MILLER ENERGY RESOURCES, INC C|4.37
20120618|600551204|MLR|504|MILLER INDUSTRIES INC. (NEW)|14.98
20120618|602496101|MDXG|198|MIMEDX GROUP, INC (US)|1.51
20120618|60254D108|MGH|2532|MINCO GOLD CORPORATION COM SHS|0.49
20120618|602673204|MPIX|9723|Mindpix Corporation New Common|.
20120618|602682205|MSPD|142|MINDSPEED TECHNOLOGIES INC COM|2.83
20120618|603158106|MTX|1545|MINERALS TECHNOLOGIES INC|62.80
20120618|603432105|MGN|1518|MINES MGMT INC|1.50
20120618|604062109|MXA|1319|MINNESOTA MUNI INCM PTFL INC|17.39
20120618|60446N204|MITJF|100372|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120618|604673103|MRDDF|7800|MIRANDA GOLD CORPORATION|0.33
20120618|60649T107|MG|549|MISTRAS GROUP INC (DE)|23.26
20120618|606501104|MIND|5136|MITCHAM INDUSTRIES INC|17.60
20120618|60671Q104|MITL|249|MITEL NETWORKS CORP COM SHS (C|4.20
20120618|606710200|MITK|27490|MITEK SYSTEMS INC|2.94
20120618|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|16.11
20120618|606822104|MTU|4400|MITSUBISHI UFJ FINANCIAL GROUP|4.50
20120618|60689B107|MODL|2506|MMODAL INC, COM STK|12.99
20120618|60689J100|MMAX|162000|MMAX MEDIA INC COM STK (NV)|0.06
20120618|60740F105|MINI|47|MOBILE MINI INC|13.89
20120618|607409109|MBT|1298|MOBILE TELESYSTEMS OJSC ADS (E|17.74
20120618|607828100|MOD|11042|MODINE MFG CO|6.51
20120618|608190104|MHK|528|MOHAWK INDUSTRIES INC|67.91
20120618|60852T109|MLPH|4000|MOLECULAR PHARMACOLOGY USA LTD|0.02
20120618|60855R100|MOH|81|MOLINA HEALTHCARE,INC.|22.55
20120618|608554101|MOLX|795|MOLEX INC|24.72
20120618|608554200|MOLXA|5048|MOLEX INC|21.32
20120618|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|39.43
20120618|60871R209|TAP|2555|MOLSON COORS BREWING CO|39.43
20120618|608753109|MCP|176796|MOLYCORP INC COM STK|20.00
20120618|608753208|MCPPRA|250|MOLYCORP, INC PFD CONV SER A|50.50
20120618|60877T100|MNTA|66|MOMENTA PHARMACEUTICALS INC|15.55
20120618|609720107|MNR|658|MONMOUTH RL EST INVS CRP CL-A |10.60
20120618|609720305|MNRPRB|344925|MONMOUTH REAL ESTATE INVT CORP|26.58
20120618|609839105|MPWR|55|MONOLITHIC POWER SYSTEMS, INC |19.48
20120618|610236101|MNRO|660|MONRO MUFFLER BRAKE INC|32.95
20120618|611740101|MNST|2574|MONSTER BEVERAGE CORP|78.64
20120618|611742107|MWW|3200|MONSTER WORLDWIDE INC|8.70
20120618|615369105|MCO|312|MOODY'S CORPORATION|35.71
20120618|616346102|MOTMY|5000|MOOTER MEDIA LTD SPON ADR (AUS|0.60
20120618|616988101|RNE|46|MORGAN STLY EASTEURO FD|14.54
20120618|61744G107|MSF|912|MRG STLY EMERG MKT FD|13.65
20120618|61744H105|MSD|2935|MRG STLY|11.07
20120618|61745P874|ICB|411|MORGAN STLY INCM SECS INC|17.84
20120618|617460209|MWR|108|MORGAN STANLEY CAPITAL TRUST I|24.31
20120618|617462205|MWG|293|MORGAN STANLEY CAP TR IV|24.01
20120618|617466206|MWO|4950|MORGAN STANLEY CAPITAL TRUST V|23.95
20120618|617468103|CAF|1154|MORGAN STANLEY CHINA A SH FD I|19.29
20120618|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |16.91
20120618|617477104|EDD|23|MORGAN STANLEY EMERGING MKTS D|15.19
20120618|61750K208|MSZ|228|Morgan Stanley Capital Trust V|24.69
20120618|61753R200|MSK|173|MORGAN STANLEY CAP TRUST VIII |24.62
20120618|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.59
20120618|61945C103|MOS|3711|MOSAIC COMPANY (HLDG COM) NEW |49.70
20120618|619718109|MOSY|118|MOSYS INC COM STK|3.09
20120618|620071100|MPAA|3782|MOTORCAR PTS AMER INC|4.12
20120618|62010U101|MTLQU|88|MOTORS LIQUIDATION COMPANY GUC|10.50
20120618|620107102|MOTR|3589|MOTRICITY INC COM STK (DE)|0.61
20120618|62458M207|MOVE|380|MOVE INC COM STK NEW (DE)|8.72
20120618|624580106|MOV|2351|MOVADO GROUP INC|24.99
20120618|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|36.61
20120618|62474M108|MTNOY|281|MTN GROUP LTD SPONS ADR|16.25
20120618|624758108|MWA|19333|MUELLER WATER PRODUCTS, INC. S|3.32
20120618|62476L108|MRPZY|16|MR PRICE GROUP LTD UNSPONSORED|26.53
20120618|625383104|LABL|349|MULTI-COLOR CORP|21.83
20120618|62544X209|MBND|650|MULTIBAND CORP NEW COM (MN)|2.17
20120618|626188106|MURGY|30|Muenchener Rueckversicherungs-|13.12
20120618|626425102|MRAAY|281|Murata Manufacturing Co Ltd Un|13.56
20120618|626717102|MUR|456|MURPHY OIL CORPORATION|45.67
20120618|628187106|MSTG|14994|MUSTANG ALLIANCES INC COM STK |0.16
20120618|62850A108|XRMB|6378|MYEZSMOKES INC COM STK (NV)|0.66
20120618|628530107|MYL|2802|MYLAN INC|21.20
20120618|62855J104|MYGN|462|MYRIAD GENETICS INC|23.68
20120618|62874M104|NBTF|25|NB & T FINANCIAL GROUP INC|18.06
20120618|62886E108|NCR|1004|NCR CORPORATION|20.96
20120618|629099300|NFEC|107|NF ENERGY SAVING CORPORATION. |1.05
20120618|62913F201|NIHD|1165|NII HOLDINGS INC CL B|11.59
20120618|62913M107|NGL|23|NGL ENERGY PARTNERS LP|22.41
20120618|62914B100|EGOV|2100|NIC INC|11.01
20120618|629156407|NL|364|NL INDUSTRIES INC NEW|12.42
20120618|62935R209|NPBCO|440|NPB CAPITAL TRUST II GTD TR PF|25.73
20120618|629362302|NPER|9525|NP ENERGY CORP|0.02
20120618|629377508|NRG|25722|NRG ENERGY INC|15.02
20120618|62942M201|DCM|1076|NTT DOCOMO INC SPONS ADR RPSTG|15.88
20120618|62943B105|NTS|2088|NTS INC COM STK (NV)|0.65
20120618|62944T105|NVR|263|NVR INC (NEW)|783.21
20120618|629445206|NVEC|427|NVE CORPORATION NEW|51.04
20120618|62946X104|NWMMF|20331|NWM MINING CORPORATION ORDINAR|0.06
20120618|629865205|NTE|481|NAM TAI ELECTRONICS INC|5.24
20120618|62987M108|NDIX|42337|NAME DYNAMICS, INC. COMMON STO|0.25
20120618|630076107|NNLX|61|NANO LOGIX, INC|0.39
20120618|630077105|NANO|186|NANOMETRICS INC|15.77
20120618|63009Q101|CTLE|75|NANO LABS CORP COM (CO)|0.55
20120618|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|2.96
20120618|63110R105|QQQX|2572|NASDAQ PREMIUM INCOME AND GROW|14.62
20120618|631103108|NDAQ|3628|NASDAQ OMX GROUP INC. (THE) CO|21.48
20120618|631158102|NAFC|578|NASH FINCH CO|20.11
20120618|631512100|NPSNY|367|NASPERS LTD SPONSORED ADR REPS|55.63
20120618|632525408|NABZY|78|NATL AUSTRALIA BK LTD ADS5|22.25
20120618|632554101|NASV|457500|National Automation Services, |.
20120618|633643606|NBG|521|NATIONAL BANK OF GREECE ADS(RE|1.82
20120618|634865109|NKSH|78|NATL BANKSHARES INC VA|29.86
20120618|635017106|FIZZ|6|NATIONAL BEVERAGE CORP|14.86
20120618|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|260.00
20120618|63540U207|NCCPRC|461|NATIONAL CITY CAP TR IV ENHANC|25.25
20120618|636180101|NFG|3432|NATIONAL FUEL GAS CO N.J.|44.64
20120618|636274300|NGG|2087|NATIONAL GRID TRANSCO PLC SPON|51.35
20120618|63633D104|NHI|340|NATL HEALTH INVESTORS INC|50.48
20120618|636518102|NATI|2506|NATL INSTRUMENTS CORP|26.25
20120618|637071101|NOV|824|NATIONAL OILWELL VARCO, INC.|67.85
20120618|637138108|NPBC|6131|NATL PENN BANCSHARES INC|8.83
20120618|637215104|NPK|2970|NATIONAL PRESTO INDS INC|68.77
20120618|637417106|NNN|805|NATIONAL RETAIL PROPERTIES, IN|27.24
20120618|637417601|NNNPRD|1286|NATIONAL RETAIL PROPERTIES DEP|25.45
20120618|637432808|NRC|79|NATL RURAL UTILS COOP FIN CORP|25.46
20120618|637432873|NRU|447|NATL RURAL UTIL COOP FINCL COR|25.20
20120618|63861C109|NSM|250|NATIONSTAR MTGE HLDGS INC COM |19.28
20120618|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|22.73
20120618|63901A204|NNAND|84124|NATURALNANO INC NEW COM STK (N|.
20120618|63902D108|NADVF|3193|Naturally Advanced Technologie|2.70
20120618|639027101|NATR|358|NATURE'S SUNSHINE PRODUCTS INC|15.06
20120618|639050103|BABY|93|NATUS MEDICAL INCORPORATED|10.37
20120618|63906P107|NVSL|27|NAUGATUCK VALLEY FINANCIAL COR|7.45
20120618|63910B102|NLS|541|NAUTILUS,|3.22
20120618|63934E108|NAV|5238|NAVISTAR INTL CORP (HLDG CO)|29.95
20120618|63937P407|NVSR|1105|NAVSTAR TECH INC COM PAR $0.00|0.02
20120618|63937X103|NAVB|2362|NAVIDEA BIOPHARMACEUTICALS INC|3.16
20120618|640079109|NP|708|NEENAH PAPER INC|25.61
20120618|64051M402|NEON|3502|NEONODE INC COM (DE)|6.14
20120618|64051T100|NPTN|993|NEOPHOTONICS CORP COM STK (DE)|4.95
20120618|640650305|NBS|3002|NEOSTEM, INC.|0.46
20120618|640671301|NEPH|1547|NEPHROS INC COM STK (DE)|2.25
20120618|64077P108|NEPT|30192|NEPTUNE TECHS & BIORESOURCES I|3.85
20120618|641069406|NSRGY|763|NESTLE S.A.SPON ADR(REP REG SH|58.55
20120618|64110D104|NTAP|510|NETAPP INC COM STK (DE)|30.73
20120618|64110L106|NFLX|2185|NETFLIX COM INC|65.79
20120618|64110W102|NTES|455|NETEASE INC ADS (CYM)|60.25
20120618|64111Q104|NTGR|1249|NETGEAR INC|31.89
20120618|64115A204|NTWK|539|NETSOL TECHNOLOGIES INC|0.46
20120618|64118Q107|N|397|NETSUITE INC COM|49.38
20120618|64118U108|NQ|299|NQ MOBILE INC MOBILE INC ADR R|7.20
20120618|64121A107|NEI|2950|NETWORK ENGINES INC|0.78
20120618|64123C101|NBW|910|NEUBERGER BERMAN CALIF INTERME|15.95
20120618|64124K102|NBO|1166|NEUBERGER BERMAN NEW YORK INTL|15.44
20120618|64124P101|NBH|1474|NEUBERGER BERMAN INTL MUNI FD |16.24
20120618|64125C109|NBIX|6027|NEUROCRINE BIOSCIENCES INC|7.38
20120618|64126X201|NSR|402|NEUSTAR INC CL A|30.40
20120618|64128C106|NHS|1696|NEUBERGER BERMAN HIGH YID STRA|13.49
20120618|64128J101|NEUL|119|NEULION INC COM SHS (DELAWARE)|0.26
20120618|64156L101|NSU|11991|NEVSUN RESOURCES LTD|3.74
20120618|641872106|NECA|795|NEW AMERICA ENERGY CORP. COMMO|0.05
20120618|64190A103|NRO|2302|NEUBERGER BERMAN REAL ESTATE S|4.20
20120618|643611106|GBR|894|NEW CONCEPT ENERGY INC (DE)|1.05
20120618|643847106|NEWN|2514|NEW ENG SYS GRP COM STK (NV)|0.72
20120618|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.70
20120618|644535106|NGD|21700|NEW GOLD INC|9.58
20120618|645526112|NWRZ|649|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120618|647551100|NMFC|653|NEW MTN FIN CORP COM (DE)|13.74
20120618|649295102|NWY|704|NEW YORK & COMPANY INC|3.62
20120618|64944P307|NYBPRU|46|NEW YORK COMMUNITY CAP TR V PF|47.00
20120618|649445103|NYB|13399|NEW YORK COMM BANCORP INC|12.34
20120618|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|6.67
20120618|65105M108|NCT|225|NEWCASTLE INVESTMENT CORP.|6.46
20120618|651229106|NWL|8782|NEWELL RUBBERMAID INC|18.49
20120618|651290108|NFX|1175|NEWFIELD EXPLORATION COMPANY|26.97
20120618|651511107|NLNK|1136|NEWLINK GENETICS CORP COM STK |15.82
20120618|651639106|NEM|19443|NEWMONT MINING CORP (HOLDING C|50.28
20120618|651718504|NR|14246|NEWPARK RESOURCES INC|5.51
20120618|651824104|NEWP|509|NEWPORT CORP|12.06
20120618|65248E104|NWSA|602|NEWS CORPORATION CL-A|20.07
20120618|65248E203|NWS|23|THE NEWS CORPORATION LTD CL-B |20.26
20120618|65251F105|NEWS|2090|NEWSTAR FINANCIAL, INC. COM|12.00
20120618|65334H102|NXY|32252|NEXEN INC|16.42
20120618|65337H109|NFJ|3967|NFJ DIVIDEND INTEREST & PREMIU|16.10
20120618|65339B100|NGQRF|6000|NGEX RESOURCES INC ORD SHS (CA|1.60
20120618|65339F101|NEE|201|NEXTERA ENERGY INC COM|67.77
20120618|65339K308|FGC|6187|NEXTERA ENERGY CAP HLDGS INC J|26.11
20120618|65339K407|FGE|361|NEXTERA ENERGY CAP HLDGS INC J|25.51
20120618|65339K704|NEEPRH|55562|NEXTERA ENERGY CAP HLDGS INC|25.00
20120618|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|91.52
20120618|653522409|NMKPRC|690|NIAGRA MOHAWK PWR 3.90% PFD|100.00
20120618|653656108|NICE|29636|NICE-SYSTEMS LTD SPONS ADR|37.17
20120618|65373J209|NICK|92|NICHOLAS FINL INC (F)|12.89
20120618|654090109|NJ|45|NIDEC CP (NIHON KABUSHIKI KAIS|21.20
20120618|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120618|654145101|NLTX|4949|Nile Therapeutics, Inc. Common|0.15
20120618|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.37
20120618|654445303|NTDOY|8756|NINTENDO CO LTD SPON ADR -NEW-|14.23
20120618|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.09
20120618|654633304|NPNYY|971|Nippon Yusen Kabushiki Kaisha |5.36
20120618|654678101|NKA|1570|NISKA GAS STORAGE PARTNERS LLC|10.20
20120618|654744408|NSANY|5690|NISSAN MOTOR CO LTD SPONS ADR |18.80
20120618|654763200|NHISY|217|NISSHIN STEEL CO LTD ADR|25.91
20120618|65478E204|NTRO|4400|Nitro Petroleum Incorporated N|.
20120618|654802206|NDEKY|724|NITTO DENKO CORP ADR|41.28
20120618|65487X102|NOAH|11592|NOAH HLDGS LTD SPON ADS (CYM) |5.01
20120618|654902204|NOK|34772|NOKIA CORP ADS (REP 1 SHARE)|2.48
20120618|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|17.63
20120618|655044105|NBL|665|NOBLE ENERGY INC|84.24
20120618|655107100|NROM|4626|NOBLE ROMANS INC|0.62
20120618|65528V107|NKRKY|802|NOKIAN TYRES OYJ UNSPONSORED A|18.39
20120618|65535H208|NMR|194|NOMURA HLDGS ADS ( 1 SH COM)|3.52
20120618|65542W107|NOR|59|NORANDA ALUMINUM HOLDING CORP |7.66
20120618|655555100|NRDS|10350|NORD RESOURCES CORPORATION|0.06
20120618|65563C105|NDZ|716|NORDION INC COM STK (CDA)|9.35
20120618|655663102|NDSN|817|NORDSON CORP|51.51
20120618|655664100|JWN|66|NORDSTROM|49.15
20120618|655844108|NSC|5699|NORFOLK SOUTHERN CORP|68.97
20120618|656531605|NHYDY|170|NORSK HYDRO A. S. ADR|4.56
20120618|656844107|NOA|7236|NORTH AMERICAN ENERGY PARTNERS|2.85
20120618|656912102|PAL|839|NORTH AMERICAN PALLADIUM LTD|2.22
20120618|657488102|NBRI|5311|North Bay Resources Inc Common|0.08
20120618|662585108|NSBC|300|NORTH ST BANCORP|3.30
20120618|66401P100|NTLNF|1792|Northcore Technologies Inc. Or|0.06
20120618|66510M204|NAK|39500|NORTHERN DYNASTY MINERALS LTD |2.41
20120618|66516A105|NGPHF|2061|NORTHERN GRAPHITE CORP ORD SHS|1.43
20120618|66537H105|GYLD|11274|NORTHERN LTS ETF TR ARROW DOW |23.89
20120618|665531109|NOG|2434|Northern Oil and Gas, Inc. Com|17.61
20120618|666807102|NOC|9889|NORTHROP GRUMMAN CP (HLDG CO) |61.18
20120618|66704R100|NRF|1263|NORTHSTAR REALTY FINANCE CORP |5.11
20120618|667340103|NWBI|3995|NORTHWEST BANCSHARES, INC COM |11.14
20120618|66737P501|NWBO|965|NORTHWEST BIOTHERAPEUTICS INC |0.26
20120618|668074305|NWE|701|NORTHWESTERN CORP|35.80
20120618|66979G102|NVMN|2420|NOVA MINING CORPORATION COMMON|1.16
20120618|66986X106|NVDL|17139|NOVADEL PHARMA INC|0.03
20120618|66987G102|NVDQ|2500|NOVADAQ TECHNOLOGIES INC COMMO|6.08
20120618|66987M604|NVTL|427|NOVATEL WIRELESS INC COM NEW|2.50
20120618|66987P102|NBY|403|NOVABAY PHARMACEUTICALS INC CO|1.23
20120618|66987V109|NVS|4963|NOVARTIS AG ADS(1 REG SH)|53.68
20120618|67000M209|NVLT|1536|NOVELOS THERAPEUTICS INC COM S|1.25
20120618|670002104|NVAX|13000|NOVAVAX INC|1.23
20120618|670100205|NVO|1059|NOVO NORDISK ADS (1 ORD SH)|135.98
20120618|670108109|NVZMY|2159|NOVOZYMES A/S SPONSORED ADR (D|26.98
20120618|67018T105|NUS|5489|NU SKIN ENTERPRISES INC CL-A|44.13
20120618|670184100|NPSKY|149|NSK LTD|12.50
20120618|67020Q305|NTLS|1388|NTELOS HLDGS CORP COM|19.64
20120618|67020Y100|NUAN|1560|NUANCE COMMUNICATIONS INC|21.85
20120618|670346105|NUE|2373|NUCOR CORP|37.61
20120618|67053A102|NMRX|763|NUMEREX CORP CL-A (PA)|9.14
20120618|67058H102|NS|5405|NUSTAR ENERGY L.P. COM RESTG L|50.26
20120618|67059L102|NSH|2254|NUSTAR GP HOLDINGS, LLC UT RES|29.79
20120618|6706D8104|NPX|5491|NUVEEN PREMIUM INCOME MUNICIPA|14.02
20120618|6706EB106|NCB|2058|NUVEEN CALIF MUNICPAL VALUE FD|16.36
20120618|6706EH103|JGV|749|NUVEEN GLOBAL VALUE OPPORTUNIT|13.93
20120618|6706EM102|JSN|1573|NUVEEN EQUITY PREMIUM OPPORTUN|11.67
20120618|6706EN100|JRO|1667|NUVEEN FLOATING RATE INCOME OP|11.71
20120618|6706EP105|JDD|7|NUVEEN DIVERSIFIED DIV & INCM |11.20
20120618|6706ER101|JPZ|208|NUVEEN EQUITY PREMIUM INCOM FU|11.77
20120618|6706EV102|JFP|793|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20120618|6706K4105|NPT|600|NUVEEN PREM INSD MUNI FD-4 INC|13.67
20120618|6706L0102|NCU|1187|NUVEEN (CAL) PREM INCM MUNI FD|14.76
20120618|67060D107|NTC|2335|NUVEEN (CT) PREM INCM MUNI FD |14.34
20120618|67060P100|NNC|3849|NUVEEN (NC) PREM INCM MUNI FD |15.75
20120618|67060Q108|NOM|328|NUVEEN (MO) PREM INCM MUNI FD |17.24
20120618|67060U109|NPHC|5966|NUTRA PHARMA CORP|.
20120618|67061E302|NMTPRC|2705|NUVEEN MASS PREM INCOME MUN FD|10.05
20120618|67061F101|NPY|996|NUVEEN (PA)PREM INCM MUNI FD-2|14.26
20120618|67061Q107|NMY|3295|NUVEEN (MD) PREM INCM MUNI FD |15.53
20120618|67061T101|NIM|1989|NUVEEN SELCT MATURTIES MUNI FD|10.49
20120618|67061W104|NAZ|2664|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.78
20120618|67062A101|NQC|1700|NUVEEN CALIF INVT QUAL MUNI FD|15.55
20120618|67062C107|NCA|2899|NUVEEN CALIF MUN VALUE FUND|10.07
20120618|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|15.81
20120618|67062J102|NMI|6559|NUVEEN MUNICIPAL INCOME FUND|11.78
20120618|67062M105|NNY|452|NUVEEN N.Y. MUN VALUE FUND|10.12
20120618|67062N103|NQI|7079|NUVEEN QUALITY MUNICIPAL FUND |14.65
20120618|67062Q106|NCP|533|NUVEEN CALIF PERF MUNI FUND|15.11
20120618|67062R104|NNP|1421|NUVEEN NY PERF PLUS MUNI FD|15.69
20120618|67062X101|NQN|1559|NUVEEN NY INVT QUAL MUNI FD|15.45
20120618|67063C106|NXQ|1870|NUVEEN SELECT TX FR INCM PTF 2|13.94
20120618|67063R103|NXC|1383|NUVEEN CALIFORNIA SELECT TX-FR|14.86
20120618|67063V104|NXN|1865|NUVEEN INSD NY SLCT TX FR INCO|14.49
20120618|67063W102|NPM|153|NUVEEN PREMIUM INCM MUNI FD II|15.23
20120618|67063X100|NXR|1059|NUVEEN SELECT TAX-FR INCM PTF3|14.63
20120618|67064R102|NPV|685|NUVEEN (VA) PREM INCM MUNI FD |16.67
20120618|670656107|NRK|2848|NUVEEN NEW YORK AMT-FREE MUNIC|14.49
20120618|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|14.84
20120618|67066G104|NVDA|84|NVIDIA CORP|12.29
20120618|67066V101|NAD|1546|NUVEEN DVD ADVT MUNI FD SBI|14.95
20120618|67066X107|NAN|3677|NUVEEN NY DVD ADVT MNI FD SBI |14.64
20120618|67066X305|NANPRC|200|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120618|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|14.74
20120618|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120618|67067Y104|NSL|240|NUVEEN SR INCOME FD SBI|7.07
20120618|670682103|NMZ|873|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20120618|67069D108|NTRI|95|NUTRI/SYSTEM INC.|10.86
20120618|67069L100|NFZ|50|NUVEEN ARIZONA DIV ADV MUNI FD|14.66
20120618|67069M108|NGB|967|NUVEEN VIRGINIA DIV ADV MUNI|15.95
20120618|67069N106|NRB|116|NUVEEN NORTH CAROLINA DIV ADV |16.17
20120618|67069P101|NMB|1098|NUVEEN MASSACHUSETTS DIV ADV|14.58
20120618|67069R107|NFM|1583|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120618|67069R305|NFMPRC|500|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120618|67069T103|NFC|646|NUVEEN CONNECTICUT DIV ADVANT |14.83
20120618|67069X104|NVX|45|NUVEEN CAL DIV ADV MUNI FD-2|15.23
20120618|67069Y102|NXJ|5844|NUVEEN N.J. DIV ADV MUNI FD-2 |15.02
20120618|670695105|NUW|1129|NUVEEN MUNICIPAL VALUE FUND 2 |17.36
20120618|67070A309|NXKPRC|101|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20120618|67070C107|NXI|828|NUVEEN OHIO DIV ADV MUNI FD|15.98
20120618|67070E103|NXM|610|NUVEEN PENNSYLVANIA DIV ADV|14.40
20120618|67070E301|NXMPRC|1300|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120618|67070V303|NZRPRC|400|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20120618|67070W103|NZW|1695|NUVEEN MICH DIV ADV MUNI FD|14.57
20120618|67070X101|NZF|43|NUVEEN DIV ADV MUNI FD 3|14.69
20120618|670702109|NJV|151|NUVEEN NEW JERSEY MUN VALUE FD|16.51
20120618|670706100|NYV|881|NUVEEN NEW YORK MUN VALUE FD 2|15.51
20120618|67071C106|NNB|863|NUVEEN DIV ADV MUNI FD 2|16.29
20120618|67071D104|NNO|4443|NUVEEN NO CO DIV MUNI 2|15.99
20120618|67071L502|NVGPRC|115|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
20120618|67071N102|NKO|1700|NUVEEN NEW YORK DIVIDEND ADVAN|14.75
20120618|67071P107|NKR|1583|NUVEEN ARIZONA DIV ADVTG MUNI |14.95
20120618|67071R103|NGK|316|NUVEEN CONNECTICUT DIV ADVTG M|14.65
20120618|67071S101|JTP|6410|NUVEEN QUALITY PFD INCOME FD|8.13
20120618|67071T109|NUJ|5876|NUVEEN NEW JERSEY DIV ADVTG MU|15.60
20120618|67071V104|NVJ|68|NUVEEN OHIO DIV ADVTG MUNI FD |15.55
20120618|67072A307|NWIPRC|113|NUVEEN MD DIV ADVTG MUNI FD 3 |10.08
20120618|67072B107|NKG|753|NUVEEN GEORGIA DIVD ADVANTAGE |14.94
20120618|67072C105|JPS|495|NUVEEN QUALITY PREFERRED INCOM|8.53
20120618|67072D103|NII|200|NUVEEN NORTH CAROLINA DIV ADVA|15.52
20120618|67072T108|JFR|127|NUVEEN FLOATING RATE INCOME FU|11.41
20120618|67072V103|NXTM|4734|NXSTAGE MEDICAL INC|15.62
20120618|67072W101|JHP|530|NUVEEN QUALITY PREFERRED INCOM|8.23
20120618|67073B106|JPC|3644|NUVEEN PFD INC OPPORTUNITIES F|8.90
20120618|67073C104|JGG|488|NUVEEN GLOBAL GOVERNMENT ENHAN|14.07
20120618|67073D102|JQC|170|NUVEEN CREDIT STRATEGIES INCOM|9.00
20120618|67073G105|JTD|1534|NUVEEN TAX-ADVANTAGED DIVIDEND|12.94
20120618|67073Y106|NVE|9274|NV ENERGY, INC|17.40
20120618|670735109|JLS|228|NUVEEN MTG OPPORT TERM FD COM |24.50
20120618|67074C103|NBB|1555|NUVEEN BUILD AMERICA BOND FUND|20.73
20120618|67074K105|NPN|808|NUVEEN PA MUN VALUE FD COM SHS|15.38
20120618|67074M101|NEV|4669|NUVEEN ENHANCED MUN VALUE FD C|15.42
20120618|67074P104|CFD|3038|NUVEEN DIVERSIFIED COMMODITY F|20.49
20120618|67074Q102|NBD|368|NUVEEN BUILD AMER BD OPP FND C|21.33
20120618|67074R100|JMT|1618|NUVEEN MTG OPPORTUNITY TERM FD|23.87
20120618|67074U103|JMF|3422|NUVEEN ENERGY MLP TOTAL RETURN|16.47
20120618|67076P102|NYMX|30721|NYMOX PHARMACEUTICAL CORP(F)|7.10
20120618|670837103|OGE|7478|OGE ENERGY CORP (HOLDING CO.) |53.97
20120618|670849108|OGXPY|123|OGX PETROLEO E GAS PARTICIPACO|4.83
20120618|670851104|OIBRC|3868|OI S.A. SPON ADR REPSTG 1 COM |4.80
20120618|670851203|OIBR|3100|OI S.A. SPON ADR REPSTG 3 PFD |11.79
20120618|67086E303|OCZ|42690|OCZ TECHNOLOGY GROUP INC COM S|5.53
20120618|670872100|OMG|289|OM GROUP INC.|17.65
20120618|67090N109|JGT|1798|NUVEEN MULTI CURRENCY SHORT TE|12.30
20120618|67090R100|NVLX|1250|NUVILEX, INC. COMMON STOCK|0.06
20120618|67090X107|JCE|2236|NUVEEN CORE EQUITY ALPHA FD CO|13.22
20120618|670928100|NUV|14607|NUVEEN MUNICIPAL VALUE FUND|10.16
20120618|670971100|NQJ|130|NUVEEN NJ INVT QUALITY MUNI FD|14.98
20120618|670972108|NQP|2022|NUVEEN PA INVT QUAL MUNI FD|15.47
20120618|670975101|NVC|150|NUVEEN CALIF SELECT QUAL MUNI |15.87
20120618|670977107|NQU|3672|NUVEEN QUALITY INCOME MUNI FD |15.37
20120618|670979103|NUM|117|NUVEEN MICH QUALTY INCM MUN FD|15.37
20120618|670980101|NUO|2642|NUVEEN OHIO QULTY INCM MUN FD |17.88
20120618|670983105|NTX|735|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20120618|670984103|NIO|3716|NUVEEN MUNICIPAL OPPORTUNITY F|14.75
20120618|670985100|NUC|1265|NUVEEN CALIF QUAL INCM MUNI FD|16.10
20120618|670987106|NIF|2008|NUVEEN PREMIER MUNICIPAL OPPOR|15.73
20120618|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |14.99
20120618|67101N106|NNJ|1041|NUVEEN (NJ)PREM INCM MUNI FUND|16.12
20120618|67101Q109|NMP|2320|NUVEEN (MI) PREM INCM MUNI FD |14.81
20120618|67103H107|ORLY|166|O REILLY AUTOMOTIVE INC COM|99.05
20120618|674001201|OAK|288|OAKTREE CAP GROUP LLC CLASS A |34.82
20120618|674215108|OAS|412|OASIS PETROLEUM INC COM|24.86
20120618|674472105|OBJE|9014|OBSCENE JEANS CORP. COMMON STO|0.05
20120618|674599105|OXY|1738|OCCIDENTAL PETROLEUM CORP|85.24
20120618|674631106|OBCI|3950|OCEAN BIO-CHEM INC|2.49
20120618|674870308|OPTT|2200|OCEAN POWER TECHNOLOGIES, INC |2.01
20120618|675232102|OII|6448|OCEANEERING INTL INC|45.18
20120618|675746309|OCN|3074|OCWEN FINANCIAL CORPORATION (N|17.67
20120618|676118102|OMEX|2089|ODYSSEY MARINE EXPLORATION INC|3.29
20120618|67622P101|OMX|4600|OFFICEMAX INCORPORATED|4.49
20120618|676220106|ODP|58579|OFFICE DEPOT INC|2.05
20120618|677143109|OART|213|OHIO ART COMPANY|4.50
20120618|67778H101|OHRP|300|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120618|677862104|LUKOY|3732|LUKOIL OIL COMPANY;SPON ADR RE|53.44
20120618|677864100|ODC|181|OIL-DRI CORPORATION OF AMERICA|20.05
20120618|678026105|OIS|8123|OIL STATES INTL INC|68.32
20120618|678049107|OILT|368|OILTANKING PARTNERS L P UIT LT|29.63
20120618|680223104|ORI|682|OLD REPUBLIC INTL CORP|10.50
20120618|680277100|OSBC|382|OLD SECOND BANCORP INC|1.39
20120618|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|5.11
20120618|681904108|OCR|8081|OMNICARE INC|30.71
20120618|681919106|OMC|750|OMNICOM GROUP INC|47.71
20120618|681936100|OHI|5096|OMEGA HEALTHCARE INVESTORS INC|21.84
20120618|681974309|OMTL|100|OMTOOL LTD|6.48
20120618|682095104|OFLX|685|OMEGA FLEX INC COM|11.95
20120618|68210P107|OME|353|OMEGA PROTEIN CORP|6.64
20120618|682128103|OVTI|309|OMNIVISION TECHNOLOGIES INC|14.11
20120618|682143102|OMER|3810|OMEROS CORPORATION COM STK|12.90
20120618|68215W107|OMTK|595|OMNITEK ENGINEERING CORP COM (|2.52
20120618|68215X105|OMVE|80557|OMNI VENTURES INC COM STK (KS)|0.17
20120618|68216L100|OMBP|365|OMNI BIO PHARMACEUTICAL, INC. |0.55
20120618|68216R107|OABC|316|OMNIAMERICAN BANCORP INC COM S|20.34
20120618|682189105|ONNN|2842|ON SEMICONDUCTOR CORP|6.87
20120618|682310107|ONCY|3865|ONCOLYTICS BIOTECH INC|3.39
20120618|682324108|ONTY|11952|ONCOTHYREON INC COM SHS|3.92
20120618|68268N103|OKS|3494|ONEOK PARTNERS LP UNIT LTD PAR|52.71
20120618|682680103|OKE|692|ONEOK INC (NEW)|42.91
20120618|68272K103|ONEXF|55|ONEX CORP (SUB VTG)|37.84
20120618|68273G101|ORCC|1009|ONLINE RESOURCES CORP|2.34
20120618|682875208|ONSM|1024|ONSTREAM MEDIA CORP COM STK|0.58
20120618|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120618|68371J106|OPESY|425|Opera Software Asa Sponsored A|13.51
20120618|683715106|OTEX|2125|OPEN TEXT CORP|47.45
20120618|68372A104|OPEN|23667|OPENTABLE,INC COMMON STOCK|43.79
20120618|68372T103|OPXA|14021|Opexa Therapeutics, Inc. Commo|0.47
20120618|68375N103|OPK|10334|OPKO HEALTH, INC|4.57
20120618|68375V105|OPXT|781|OPNEXT, INC. COM|1.08
20120618|683797104|OPY|872|OPPENHEIMER HOLDINGS INC CL A |14.14
20120618|68389X105|ORCL|228679|ORACLE CORPORATION|27.70
20120618|68401H104|OPTR|1271|OPTIMER PHARMACEUTICALS, INC. |15.69
20120618|68401P205|OPHC|4222|OPTIMUMBANK HOLDINGS INC|0.73
20120618|68401U105|OPRX|2994|OPTIMIZERX CORPORATION COMMON |1.12
20120618|684023203|ORNI|687|ORAGENICS INC COM STK|3.00
20120618|68403P104|ORMP|11790|Oramed Pharmaceuticals Inc. Co|0.35
20120618|68404E108|ORAC|9770|ORACO RESOURCES INC COM|4.77
20120618|68417L107|OCBI|200|Orange County Bancorp, Inc. Co|38.85
20120618|68554N403|ORSCY|40|ORASCOM CONSTR INDS S A E SPON|40.15
20120618|68557K109|OWW|1|ORBITZ WORLDWIDE, INC|3.64
20120618|685691404|OSH|299|ORCHARD SUPPLY HARDWARE STORES|16.41
20120618|685691503|OSHSP|854|ORCHARD SUPPLY HARDWARE STORES|1.50
20120618|686164104|OREX|9913|OREXIGEN THERAPEUTICS, INC. CO|3.90
20120618|68618W209|OFGPRA|787|ORIENTAL FINL GRP7.125%MIPS A |23.12
20120618|68618W308|OFGPRB|225|ORIENTAL FINANCIAL GROUP INC 7|23.00
20120618|68619E208|ORGN|144|ORIGEN FINANCIAL INC|1.45
20120618|68619F205|ONP|311|ORIENT PAPER, INC. COMMON STOC|2.24
20120618|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|1.98
20120618|686330101|IX|344|ORIX CORP ADS (REP 1/2 SHARE) |44.13
20120618|686331109|ORKLY|1285|ORKLA AS SPON ADR (REP-A)|6.99
20120618|687043109|ORFG|4859|OROFINO GOLD CORP COMMON STOCK|0.02
20120618|687082107|OLEPF|3638|OROMIN EXPLORATION LTD-NEW (CA|0.62
20120618|68771L107|OEDV|2258|Osage Exploration and Developm|1.05
20120618|688239201|OSK|4350|OSHKOSH CORPORATION COM|20.41
20120618|68827R108|OSIR|59473|OSIRIS THERAPEUTICS INC COM ST|9.18
20120618|688278100|OSKFF|2503|Osisko Mining Corporation Comm|7.93
20120618|689648103|OTTR|278|OTTER TAIL CORPORATION|22.32
20120618|690027206|OUTD|284|OUTDOOR CHANNEL HLDGS INC NEW |7.02
20120618|690310206|OVRL|100|OVERLAND STORAGE INC|2.06
20120618|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.68
20120618|690368105|OSG|1722|OVERSEAS SHIPHOLDING GROUP|9.70
20120618|690370101|OSTK|10188|OVERSTOCK COM INC DEL|6.84
20120618|690732102|OMI|1991|OWENS & MINOR INC (HLDG CO)|29.53
20120618|690742119|OCWAW|47|OWENS CORNING WARRANT SER A EX|1.18
20120618|690742127|OCWSB|2649|OWENS CORNING INC WTS EXP 2013|1.09
20120618|690768403|OI|634|OWENS-ILLINOIS INC|19.09
20120618|691543102|OXLC|475|OXFORD LANE CAP CORP COM|14.00
20120618|691828305|OXGN|9295|OXIGENE INC COM|0.73
20120618|692830508|PFIN|23|P&F INDUSTRIES INC CL-A|4.45
20120618|693139107|PNG|8|PAA NATURAL GAS STORAGE, L.P. |17.09
20120618|69318J100|PCCC|763|PC CONNECTION INC|9.34
20120618|69327R101|PETD|17344|PDC ENERGY INC|23.50
20120618|693282105|PDFS|24|PDF SOLUTIONS INC|8.96
20120618|69329V100|PDII|204|PDI INC|7.89
20120618|69329Y104|PDLI|7234|PDL BIOPHARMA INC|6.41
20120618|693304305|PEPRB|334|PECO ENERGY$4.30 CUM PFD SER-3|92.77
20120618|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120618|69333Y108|PFCB|115273|P.F. CHANGS CHINA BISTRO INC|50.95
20120618|69336T205|PHIIK|151|PHI INC NON-VTG|26.03
20120618|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR |25.29
20120618|693417107|PLXT|100|PLX TECHNOLOGY INC|6.14
20120618|693434102|PCC|45|PMC COMMERCIAL TRUST SBI|7.77
20120618|69344F106|PMCS|32181|P M C SIERRA INC|6.24
20120618|69345P103|PMFG|162|PMFG INC COM STK (DE)|8.01
20120618|693475105|PNC|4548|PNC FINL SVCS GRP,INC(THE)|59.01
20120618|693475881|PNCPRL|400|PNC FINL SRV GRP INC DEP SHS R|26.95
20120618|693483109|PKX|11824|POSCO;SPON ADR REP 1/4 ORD|81.33
20120618|69349H107|PNM|1224|PNM RESOURCES (HOLDING CO)|18.81
20120618|69350S208|PNH|6580|PNC Cap Tr E Gtd Tr Pfd Secs|25.65
20120618|69351T106|PPL|5828|PPL CORPORATION|27.81
20120618|69351T114|PPLPRW|595|PPL CORP CORP UITS CONSISTING |53.30
20120618|69351T601|PPLPRU|377|PPL CORPORATION CORP UNITS|52.99
20120618|69352P889|PLV|1158|PPL CAP FDG INC SENIOR NOTES (|25.27
20120618|69353M109|PPRUY|1081|PPR SA Unsponsored ADR (France|14.14
20120618|69360J107|PSB|206|PS BUSINESS PARKS INC|67.11
20120618|69360J685|PSBPRT|1734|PS BUSINESS PKS INC CALIF DEP |24.89
20120618|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |90.57
20120618|69364V106|PEXNY|427|PTT EXPLORATION & PROD PCL SPO|11.08
20120618|693654105|PVFC|649|PVF CAPITAL CORP|2.08
20120618|69367J100|PSGTY|436|Pt Semen Gresik Persero Unspon|23.66
20120618|69367U105|PPERY|15387|PT BANK MANDIRI PERSERO TBK UN|7.46
20120618|69367X109|PTAIY|90|Pt Astra International TBK Uns|14.07
20120618|69368G105|PBCRY|207|PT BANK CENTRAL ASIA TBK UNSPO|19.09
20120618|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.83
20120618|69369H102|PTFRY|1315|PT TOWER BERSAMA INFRASTRUCTUR|17.71
20120618|693718108|PCAR|4911|PACCAR INC|39.40
20120618|69373H106|PACR|1874|PACER INTL INC TENN|5.75
20120618|693742108|PHF|7932|PACHOLDER HIGH YIELD FD,INC.|9.09
20120618|69403R108|PBM|685|PACIFIC BOOKER MINERALS INC.|12.00
20120618|69404P200|PCBC|109|PACIFIC CAPITAL BANCORP COM|45.78
20120618|694103102|ROYT|1728|PACIFIC COAST OIL TR|18.64
20120618|69412V108|PCBK|13|PACIFIC CONTINENTAL CORP|8.86
20120618|69423U206|PEIX|9454|PACIFIC ETHANOL, INC. NEW|0.64
20120618|694308206|PCGPRA|104|PACIFIC GAS & ELEC CO 6 PR|30.35
20120618|694308800|PCGPRH|420|PACIFIC G&E 4.50% 1ST PFD|23.25
20120618|69433M103|PCFG|7721|PACIFIC GOLD CORP|.
20120618|69439P209|PFHO|400|Pacific Health Care Organizati|2.80
20120618|69478X105|PPBI|98|PACIFIC PREMIER BANCORP INC|7.75
20120618|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|23.63
20120618|695127100|PCRX|889|PACIRA PHARMACEUTICALS INC|14.14
20120618|69562K100|PTIE|6288|PAIN THERAPEUTICS INC|4.65
20120618|69606A100|PALAY|230|Paladin Energy Ltd Unsponsored|11.97
20120618|696077403|PTN|541|PALATIN TECHNOLOGIES INC NEW C|0.56
20120618|696429307|PLL|1859|PALL CORP|53.89
20120618|697529303|PMTI|200|PALOMAR MEDICAL TECH INC|8.48
20120618|697660207|PAM|3974|PAMPA ENERGIA S.A. (AR)|4.14
20120618|697900108|PAAS|7114|PAN AMERICAN SILVER CORP|18.33
20120618|69806Y106|POEFF|7997|PAN ORIENT ENERGY CORP (CDA)|3.46
20120618|698354107|P|140867|PANDORA MEDIA INC COM STK (DE)|10.71
20120618|69840W108|PNRA|120|PANERA BREAD COMPANY CL-A|147.42
20120618|69881X106|PAPA|13953|PAPA BELLO ENTERPRISES INC COM|0.02
20120618|698813102|PZZA|431|PAPA JOHNS INTL INC|46.56
20120618|69888P106|PRX|249|PAR PHARMACEUTICAL COMPANIES I|33.55
20120618|69901U207|PDGO|3433|PARADIGM OIL AND GAS, INC. NEW|.
20120618|699172201|PAMT|133|PARAMETRIC SOUND CORP|8.22
20120618|699173209|PMTC|383|PARAMETRIC TECHNOLOGY CORPORAT|21.21
20120618|69924P102|PZG|92094|PARAMOUNT GOLD AND SILVER CORP|2.37
20120618|699462107|PRXL|455|PAREXEL INTERNATIONAL CORP|28.52
20120618|700215304|PCYG|1491|Park City Group, Inc. New Comm|4.00
20120618|700416209|PKE|101|PARK ELECTROCHEMICAL CORP|24.41
20120618|700658107|PRK|117|PARK NATIONAL CORP|64.99
20120618|700885106|PKBK|13|PARKE BANCORP, INC.|4.99
20120618|701081101|PKD|6373|PARKER DRILLING CO|4.58
20120618|701094104|PH|79484|PARKER-HANNIFIN CORP|78.73
20120618|701354102|PRKR|46102|PARKERVISION INC|2.26
20120618|70159Q104|PKY|1235|PARKWAY PROPERTIES INC.|10.74
20120618|70286C101|PPRTF|24818|PASSPORT POTASH INC COM (CDA) |0.18
20120618|70322H106|PSTX|2581|PATIENT SAFETY TECHNOLOGIES, I|1.75
20120618|703248203|PTI|4656|PATNI COMPUTER SYSTEMS LTD ADS|18.40
20120618|703343103|PATK|200|PATRICK INDUSTRIES INC|12.90
20120618|70336N107|PTSC|36937|PATRIOT SCIENTIFIC CORP|0.10
20120618|70336T104|PCX|353213|PATRIOT COAL CORPORATION COM S|1.25
20120618|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120618|703395103|PDCO|2678|PATTERSON COMPANIES INC|33.02
20120618|703481101|PTEN|12559|PATTERSON-UTI ENERGY INC|14.08
20120618|703797100|PLCC|213|PAULSON CAPITAL CORP|0.96
20120618|70422P206|EAPS|1701|PAX MSCI EAFE ESG INDEX ETF|21.35
20120618|704326107|PAYX|364|PAYCHEX INC|32.03
20120618|704549104|BTU|18115|PEABODY ENERGY CORP|23.83
20120618|705015105|PSO|3136|PEARSON PLC ADR(RP 1ORD25PEN) |18.61
20120618|70509V100|PEB|198|PEBBLEBROOK HOTEL TR (MD)|22.46
20120618|705560100|PEET|562|PEET'S COFFEE & TEA INC|62.61
20120618|706327103|PBA|1058|PEMBINA PIPELINE COR ORD SHS (|26.21
20120618|70706P104|PGH|8489|PENGROWTH ENERGY CORP COM SHS |6.94
20120618|707569109|PENN|3982|PENN NATL GAMING INC|43.66
20120618|707882106|PVA|1971|PENN VIRGINIA CORP|6.57
20120618|707884102|PVR|1612|PENN VIRGINIA RESOURCE PTNRS|24.15
20120618|707887105|PWE|589|PENN WEST PETE LTD NEW COM SHS|14.29
20120618|70806A106|PFLT|1000|PENNANTPARK FLOATING RATE CAP |11.80
20120618|708062104|PNNT|1747|PENNANT INVESTMENT CORP COM|10.03
20120618|708160106|JCP|577|PENNEY J.C. CO INC (HOLDING CO|24.89
20120618|708430103|PWOD|70|PENNS WOODS BANCORP INC|38.11
20120618|709102107|PEI|949|PENN REAL ESTATE INVST TST SBI|13.95
20120618|70959W103|PAG|1542|PENSKE AUTOMOTIVE GROUP, INC. |23.76
20120618|709600100|PNSN|3337|PENSON WORLDWIDE INC COM STK|0.18
20120618|709631105|PNR|15617|PENTAIR INC|38.98
20120618|70978T107|PEBC|200|PEOPLES BANCORP INC COMMON (MD|35.00
20120618|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.11
20120618|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |11.73
20120618|713278109|PBY|1922|PEP BOYS MANNY MOE& JACK|9.40
20120618|713448108|PEP|918|PEPSICO INC;CAP USD0.016666|69.48
20120618|713661304|PPHM|1396|PEREGRINE PHARMACEUTICALS INC |0.51
20120618|71372U104|PWRD|8014|PERFECT WORLD CO LTD SPONSORED|9.73
20120618|71375U101|PRFT|279|PERFICIENT INC|11.66
20120618|714046109|PKI|2632|PERKINELMER INC|25.56
20120618|71426V108|PTX|320|PERNIX THERAPEUTICS HOLDINGS I|6.99
20120618|714264207|PDRDY|7100|PERNOD RICARD SA SPON ADR|20.03
20120618|715684106|TLK|586|PERUSAHAAN PERSEROAN TELE ADS |32.44
20120618|716382106|PETS|118|PETMED EXPRESS INC|11.78
20120618|71645A109|PBKEF|2282|PETROBAKKEN ENERGY LTD. CLASS |11.84
20120618|71646J109|PZE|740|PETROBRAS ARGENTINA S.A. ADS(R|8.32
20120618|716473103|POFCY|588|PETROFAC LTD LONDON UNSPON ADR|11.62
20120618|71654V101|PBRA|5234|PETROLEO BRAS ADS (EA REPTG 2 |17.96
20120618|71654V408|PBR|8444|PETRO BRAS SA PETROBAS ADS (EA|18.51
20120618|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|12.02
20120618|71672U101|PDH|7700|PETROLOGISTICS LP|14.25
20120618|716748108|PQ|10825|PETROQUEST ENERGY INC (DE)|5.11
20120618|71676G108|PSUD|4164|PETROSUN INC COMMON STOCK|0.02
20120618|716768106|PETM|2992|PETSMART INC|66.59
20120618|716933106|PCYC|54|PHARMACYCLICS INC|41.23
20120618|717046106|PEYUF|8809|PEYTO EXPLORATION & DEVELOPMEN|17.54
20120618|717081103|PFE|280|PFIZER INC;COM USD0.05|22.61
20120618|717098206|PFSW|676|PFSWEB, INC COM STK|3.05
20120618|71714F104|PMC|351|PHARMERCIA CORPORATION COM|10.18
20120618|71714G102|PIP|23000|PHARMATHENE, INC|1.59
20120618|71715J105|PXSLY|160|PHARMAXIS LIMITED SPONSORED GD|16.29
20120618|71902E208|PFX|2933|PHOENIX COMPANIES INC 7.45% PF|22.34
20120618|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|5.55
20120618|719405102|PLAB|551|PHOTRONICS INC|6.00
20120618|720186105|PNY|526|PIEDMONT NATURAL GAS CO INC(NC|32.24
20120618|720190206|PDM|438|PIEDMONT OFFICE REALTY TRUST, |16.71
20120618|72147K108|PPC|2148|PILGRIMS PRIDE CORP NEW COM ST|8.36
20120618|72200M108|PCK|45|PIMCO CALIF MUNI INCOME FD II |10.09
20120618|72200R107|PMF|1591|PIMCO MUNICIPAL INC FD|15.05
20120618|72200T103|PNF|58|PIMCO NY MUNI INC FD|12.17
20120618|72200X104|RCS|3326|PIMCO STRATEGIC GLOBAL GOVT FD|11.31
20120618|72200Y102|PNI|1228|PIMCO NY MUNI INCOME FD II|12.35
20120618|72201A103|PMX|1571|PIMCO MUNICIPAL INCOME FUND II|12.12
20120618|72201B101|PTY|3475|PIMCO CORPORATE & INCOME|18.07
20120618|72201E105|PYN|3265|PIMCO NEW YORK MUNICIPAL INCOM|9.88
20120618|72201H108|PFL|513|PIMCO INCOME STRATEGY FD COMMO|11.63
20120618|72201R205|STPZ|696|PIMCO ETF TR 1-5 YR US TIPS IN|53.80
20120618|72201R601|FIVZ|375|PIMCO ETF TR 3-7 YR US TREASUR|82.09
20120618|72201R700|TENZ|19143|PIMCO ETF TR 7-15 YR US TREAS |88.22
20120618|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |95.53
20120618|72201R775|BOND|67187|PIMCO TOTAL RETURN EXCHANGE TR|105.46
20120618|72201R783|HYS|107|PIMCO ETF TR 1-5 YR HIGH YIELD|99.27
20120618|72201R817|CORP|224|PIMCO INVESTMENT GRADE CORP BD|105.62
20120618|72201R825|BABZ|1384|PIMCO BUILD AMERICA BOND STRAT|56.76
20120618|72201R833|MINT|1584|PIMCO ETF TR ENHANCED SHT MATU|101.08
20120618|72201R866|MUNI|147|PIMCO ETF TR INTER MUN BD STRA|53.73
20120618|72201Y101|PDI|26803|PIMCO DYNAMIC INCOME FD|26.05
20120618|722011103|PGP|4068|PIMCO GLOBAL STOCKSPLUS & INCO|19.97
20120618|722014107|PHK|11860|PIMCO HIGH INCOME FUND SBI|13.17
20120618|72202B100|PKO|219|PIMCO INCOME OPPORTUNITY FUND |26.30
20120618|723330106|PNPFF|29240|PINETREE CAPITAL LTD|0.91
20120618|72341E304|PNGAY|386|PING AN INSURANCE (GROUP) CO O|15.73
20120618|723456109|PNK|213|PINNACLE ENTERTAINMENT, INC|9.74
20120618|72346Q104|PNFP|58|PINNACLE FINANCIAL PTNRS INC|17.70
20120618|723484101|PNW|2864|PINNACLE WEST CAP CORP|52.01
20120618|723653101|HNW|127|PIONEER DIVERSIFIED HIGH INCOM|19.22
20120618|723655106|PDC|1348|PIONEER DRILLING COMPANY|7.49
20120618|723762100|MAV|68|PIONEER MUNICIPAL HIGH INCOME |14.52
20120618|723763108|MHI|1418|PIONEER MUNICIPAL HIGH INCOME |15.04
20120618|723787107|PXD|1687|PIONEER NAT RES CO|89.85
20120618|723839106|PRRR|1|PIONEER RAIL CORP|4.50
20120618|72388B106|PSE|261|PIONEER SOUTHWEST ENERGY PARTN|26.09
20120618|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120618|724479100|PBI|20785|PITNEY-BOWES INC|15.04
20120618|72581M305|PXLW|526|PIXELWORKS INC COM NEW|2.33
20120618|725846109|PZZI|2098|PIZZA INN HLDGS INC COM|2.41
20120618|726503105|PAA|1101|PLAINS ALLAMERICAN PIPELINE|76.76
20120618|726505100|PXP|7496|PLAINS EXPL & PRODTN CO|36.89
20120618|726900103|PLNR|1399|PLANAR SYSTEMS INC|1.72
20120618|72705J105|PRRY|103345|PLANET RESOURCE RECOVERY INC C|0.03
20120618|727493108|PLT|5123|PLANTRONICS INC|31.08
20120618|72765Q205|PLG|83|PLATINUM GROUP METALS LTD-NEW |0.99
20120618|729132100|PLXS|1223|PLEXUS CORP|30.64
20120618|72919P202|PLUG|898|PLUG POWER INC COM STK (DE)|1.14
20120618|729251108|PCL|394|PLUM CREEK TIMBER CO (REIT)|37.62
20120618|72940R102|PSTI|122|PLURISTEM THERAPEUTICS, INC. C|2.42
20120618|731068102|PII|300|POLARIS INDUSTRIES INC.|69.98
20120618|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|6.58
20120618|73172K104|PLCM|486|POLYCOM INC|10.49
20120618|73179P106|POL|552|POLYONE CORPORATION|13.20
20120618|73179V103|PPO|27686|POLYPORE INTERNATIONAL, INC|36.61
20120618|73180Y203|PLZLY|5188|POLYUS GOLD INTL LTD SPON GDR |3.06
20120618|731916102|PLM|2750|POLYMET MINING CORP (F)|0.81
20120618|732857107|POPE|407|POPE RES DEL LTD PARTSH DEP RC|54.03
20120618|733174700|BPOP|12311|POPULAR INC COM NEW (PR)|14.27
20120618|73328P106|POAHY|1073|PORSCHE AUTOMOBILE HOLDING SE |5.06
20120618|73640Q105|PRAA|244|PORTFOLIO RECOVERY ASSOCS INC |76.35
20120618|736508847|POR|489|PORTLAND GENERAL ELECTRIC CO N|26.59
20120618|737273102|PT|31271|PORTUGAL TELECOM SGPS, S.A.|4.20
20120618|73731R103|POOSF|100|POSEIDON CONCEPTS CORP ORD SHS|13.75
20120618|737446104|POST|776|POST HLDGS INC COM STK (MO)|32.39
20120618|737464107|PPS|194|POST PROPERTIES INC|48.36
20120618|737464206|PPSPRA|162|POST PROPS 8.50% SER A PFD|61.50
20120618|73753A103|PNLYY|2025|POSTNL N.V. SPON ADR (NLD)|3.57
20120618|737549105|PTAM|1257|POTASH AMERICA, INC. COMMON ST|0.47
20120618|737630103|PCH|754|POTLATCH CORPORATION (NEW)|29.05
20120618|738754100|POWN|7918|POW! ENTERTAINMENT INC|0.05
20120618|739197200|HGKGY|1139|POWER ASSETS HOLDINGS LTD AMER|7.21
20120618|739239101|PWCDF|398|POWER CORP CANADA|22.74
20120618|739276103|POWI|936|POWER INTAGRATIONS INC|39.01
20120618|73930R102|PWER|755|POWER-ONE INC COM STK NEW (DE)|4.36
20120618|73933G202|PSIX|19351|POWER SOLUTIONS INTERNATIONAL,|16.00
20120618|73935A104|QQQ|72563|POWERSHARES QQQ TR UNIT SER-1 |63.01
20120618|73935X104|PWC|1448|POWER SHARES ETF DYNAMIC MARKE|44.14
20120618|73935X153|PDP|85931|PWRSHS EXCH TRADED FD TR DWA T|26.37
20120618|73935X278|PZD|308|DYNAMIC CLEANTECH PORT PWRSHS |20.62
20120618|73935X286|PKW|9102|DYNAMIC BUYBACK ACHIEVERS PORT|28.12
20120618|73935X302|PEY|89426|POWERSHARE HIGH YIELD EQTY DIV|9.33
20120618|73935X344|PTF|203|DYNAMIC TECHNOLOGY SECTOR PORT|24.92
20120618|73935X351|PTH|163|DYNAMIC HEALTHCARE SECTOR PORT|31.14
20120618|73935X369|PRN|310|DYNAMIC INDLS SECTOR PORT PWRS|28.23
20120618|73935X500|PBW|48691|POWERSHARES WILDER HILL CLEAN |4.25
20120618|73935X567|PRFZ|501|POWERSHARES FTSE RAFI US 1500 |62.09
20120618|73935X583|PRF|4177|POWERSHARES EXCHANGE TRADED FD|57.12
20120618|73935X682|SPHQ|582|PWSHS S&P 500 HIGH QTY PORTF S|14.88
20120618|73935X732|PFM|2105|POWERSHARES DIVIDEND ACHIEVERS|15.59
20120618|73935X757|PEJ|102|POWERSHARES DYNAMIC LEISURE & |21.11
20120618|73935X799|PJP|1116|POWERSHARES DYNAMIC PHARMACEUT|31.70
20120618|73935X864|PXSV|6187|POWERSHARES FUNDAMENTAL PURE S|15.26
20120618|73935Y102|DBV|11885|POWERSHARES DB G10 CURRENCY HA|24.27
20120618|73936B101|DBE|400|POWERSHARES DB MULTI-SECTOR CO|24.86
20120618|73936B200|DBP|9469|POWERSHARES DB MULTI-SECTOR CO|55.65
20120618|73936B408|DBA|4260|POWERSHARES DB MULTI-SECTOR CO|25.98
20120618|73936B507|DBO|600|POWERSHARES DB MULTI-SECTOR CO|24.10
20120618|73936B606|DGL|1250|POWERSHARES DB MULTI-SECTOR CO|56.14
20120618|73936B705|DBB|600|POWERSHARES DB MULTI-SECTOR CO|18.29
20120618|73936G308|PBP|188954|PWRSHS GLB EXCH TRD FD S&P 500|20.04
20120618|73936N105|POWR|3206|POWERSECURE INTL INC COM STK (|4.50
20120618|73936Q207|PIE|491|POWERSHARES DWA EMERGING MKTS |16.45
20120618|73936Q702|PAGG|4131|POWERSHARES GLOBAL AGRICULTURE|26.90
20120618|73936Q751|CVRT|64|POWERSHARES CONVERTIBLE PORTFO|22.80
20120618|73936Q793|KBWD|17264|POWERSHARES KBW HIGH DIVIDEND |23.47
20120618|73936Q819|KBWY|8007|POWERSHARES KBW PREMIUM YIELD |25.11
20120618|73936Q835|PICB|41|POWERSHARES INTERNATIONAL CORP|26.74
20120618|73936Q876|PSAU|188|POWERSHARES GLOBAL GOLD AND PR|35.68
20120618|73936Q884|PKOL|957|POWERSHARES GLOBAL COAL PORTFO|18.70
20120618|73936T441|PWZ|9050|POWERSHRS INSURED CA MUNI BOND|24.92
20120618|73936T458|PZT|191|POWERSHARES INSURED NY MUNI BO|24.35
20120618|73936T474|PZA|159|POWERSHARES INS NATL MUNICIPAL|25.18
20120618|73936T557|PHB|20935|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20120618|73936T565|PGX|68273|POWERSHARES AGGREGATE PFD PORT|14.33
20120618|73936T573|PCY|258797|POWERSHARES EMERGING MKTS SOVE|28.44
20120618|73936T789|PXF|1887|POWERSHARES FTSE RAFI DEV MKTS|30.81
20120618|739363307|PWAV|3797|POWERWAVE TECHNOLOGIES INC COM|0.81
20120618|73937B407|BAB|1427|PWRSHS EXCHANGE TRADED FD TR I|29.87
20120618|73937B506|PSCD|73|POWERSHARES S&P SMALLCAP CONSU|29.29
20120618|73937B704|PSCE|943|POWERSHARES S&P SMALLCAP ENERG|30.09
20120618|73937B746|KBWB|22705|POWERSHARES KBW BANK PORTFOLIO|22.85
20120618|73937B753|DSUM|3340|POWERSHARES EXCHANGE-TRADED FD|23.70
20120618|73937B761|PFIG|1481|POWERSHARES FUNDAMENTAL INVT G|25.13
20120618|73937B779|SPLV|27951|POWERSHARES S&P 500 LOW VOLATI|27.26
20120618|73937M106|PWVIE|237|PowerVerde, Inc. Common Stock |1.14
20120618|739371102|PXLG|373|POWERSHARES FUNDAMENTAL PURE L|21.47
20120618|739371201|PXLV|517|POWERSHARES FUNDAMENTAL PURE L|19.44
20120618|73941U102|POZN|1570|POZEN INC|7.26
20120618|73941X551|PZB|409|PPLUS TR SER LTD 1-TR CTF CL-A|24.44
20120618|73941X577|PYY|2507|PPLUS TR SER GSC-4 TR CTF CL-A|24.00
20120618|73941X593|PYS|1791|PPLUS TRUST SERIES RRD-1 TR CT|20.95
20120618|73941X601|PJI|418|PPLUS TR SER GSG 1 TR CTF CL A|24.83
20120618|73941X668|PYA|1042|MER LYN DEPOS INC PPLUS TR SER|24.97
20120618|73941X759|PYK|291|PPLUS TR SER GSC-1 TR CTF CL A|24.35
20120618|73941X817|PYG|993|PPLUS TR SER SPR-1 TR CTF 7.00|20.68
20120618|73941X874|PYB|2365|PPLUS TRUST SER GSG-2 TR CTF C|24.04
20120618|73942H100|PRDSY|438|PRADA SPA UNSPON ADR (ITALY)|13.17
20120618|74005P104|PX|22|PRAXAIR INC|105.58
20120618|74016W106|NKY|130|PRECIDIAN INVESTMENTS MAXIS NI|13.17
20120618|740189105|PCP|210|PRECISION CASTPARTS CORP|166.96
20120618|74022D308|PDS|577|PRECISION DRILLING CORPORATION|7.21
20120618|74039L103|APTS|30|PREFERRED APT CMNTYS INC|7.20
20120618|740434105|CPP|209|MERRILL LYNCH DEPOSITOR PFD 8.|25.01
20120618|740434600|PIJ|481|MERRILL DEPOSITOR PFD PLUS 7.4|25.35
20120618|740434717|PJL|1302|PREFERREDPLUS TR 12/01/2030 SE|26.75
20120618|740434881|PIY|1665|MERRILL DEP PFD PLUS 8.375%|25.69
20120618|740444104|PLPC|29|PREFORMED LINE PRODS CO|55.67
20120618|74048H101|PBGC|1555|PREMIER BEVERAGE GROUP CORP. C|0.02
20120618|74048L102|TKSSD|90000|PREMIER BRANDS, INC. (NEW) COM|0.25
20120618|74051D104|PIRGF|1900|PREMIER GOLD MINES LTD COM SHS|4.60
20120618|74051E102|PRXI|7298|PREMIER EXHIBITIONS, INC.|2.59
20120618|74058J104|PPBL|15000|PREMIERE OPPORTUNITIES GROUP, |.
20120618|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|8.39
20120618|740921200|PRWT|23|PREMIERWEST BANCORP|1.50
20120618|741372205|PPCYY|980|PRETORIA PORTLAND CEMENT CO LT|6.73
20120618|74139C102|PVG|3435|PRETIUM RES INC|15.21
20120618|74144T108|TROW|93|T-ROWE PRICE GROUP INC|60.79
20120618|741503403|PCLN|229|PRICELINE.COM INC NEW|659.41
20120618|741509202|PCRBY|500|PRICER AB SPONS ADR SHS (SWE) |1.50
20120618|741511109|PSMT|346|PRICESMART INC|62.00
20120618|74158E104|PNRG|362|PRIMEENERGY CORP|26.93
20120618|74164F103|PRIM|5199|PRIMORIS SVCS CORP COM STK (DE|12.06
20120618|74164M108|PRI|404|PRIMERICA, INC COM|25.50
20120618|74164W106|PPP|1781|PRIMERO MINING CORP ORD SHS (C|2.65
20120618|74165N105|PRMW|1981|PRIMO WATER CORPORATION COM ST|1.20
20120618|741929301|PTGI|380|PRIMUS TELECOMMUNICATIONS GROU|17.20
20120618|74251V102|PFG|234|PRINCIPAL FINANCIAL GROUP|25.40
20120618|74251V300|PFGPRB|1|PRINCIPAL FINANCIAL GRP INC 6.|26.00
20120618|74265M205|PDEX|1600|PRO-DEX INC COM STK NEW (CO)|2.04
20120618|742667108|PROBF|333|PROBE MINES LTD|1.16
20120618|74267C106|PRA|552|PROASSURANCE CP (HLG CO)|86.83
20120618|74269U203|PKT|1470|PROCERA NETWORKS INC NEW COM S|21.15
20120618|742962103|PVTB|803|PRIVATE BANCORP INC.|14.84
20120618|74316X101|PFIE|4437|PROFIRE ENERGY, INC. COM STK (|1.45
20120618|743187106|PGNX|2264|PROGENICS PHARMACEUTICALS INC |8.11
20120618|743315103|PGR|318|PROGRESSIVE CORP|20.75
20120618|74339G101|BIN|24497|PROGRESSIVE WASTE SOLUTIONS LT|18.67
20120618|74340W509|PLDPRL|126|PROLOGIS INC PFD SER L 6.50%|24.90
20120618|74340W608|PLDPRM|679|PROLOGIS, INC PFD SER M 6.75% |25.02
20120618|74343G204|PRIS|1163|PROMOTORA DE INFORMACIONES SA |2.04
20120618|74343G303|PRISB|178|PROMOTORA DE INFORMACIONES SA |3.05
20120618|74344F106|PBTH|445|PROLOR Biotech, Inc. Common St|4.88
20120618|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120618|74347R107|SSO|15825|PROSHARES ULTRA S&P 500|53.05
20120618|74347R131|SJB|323|PROSHARES TR SHORT HIGH YIELD |35.46
20120618|74347R172|UBT|1962|PROSHARES ULTRA 20+YR TREASURY|74.45
20120618|74347R180|UST|41005|PROSHARES ULTRA 7-10 YR TREASU|57.06
20120618|74347R198|BIS|260|PROSHARES TRUST-PROSHARES ULTR|21.62
20120618|74347R206|QLD|75000|PROSHARES ULTRA QQQ|51.48
20120618|74347R214|BIB|297|PROSHARES TRUST - PROSHARES UL|97.43
20120618|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|48.20
20120618|74347R305|DDM|49991|PROSHARES ULTRA DOW30|66.21
20120618|74347R313|PST|207|PROSHARES ULTRASHORT LEHMAN 7-|28.03
20120618|74347R339|EFU|54649|PROSHARES ULTRASHORT MSCI EAFE|24.60
20120618|74347R347|EWV|1324|PROSHARES ULTRASHORT MSCI JAPA|36.82
20120618|74347R370|EFZ|81447|PROSHARES SHORT MSCI EAFE|50.44
20120618|74347R396|EUM|20045|PROSHARES SHORT MSCI EMERGING |31.74
20120618|74347R404|MVV|18417|PROSHARES ULTRA MIDCAP400|60.34
20120618|74347R503|SH|132656|PROSHARES SHORT S&P500|37.07
20120618|74347R602|PSQ|19314|PROSHARES SHORT QQQ|27.19
20120618|74347R610|RXD|1105|PROSHARES ULTRASHORT HEALTH CA|16.99
20120618|74347R644|SZK|23|PROSHARES ULTRASHORT CONSUMER |18.14
20120618|74347R693|ROM|759|PROSHARES ULTRA TECHNOLOGY|71.13
20120618|74347R701|DOG|53962|PROSHARES SHORT DOW30|36.29
20120618|74347R719|DIG|29252|PROSHARES ULTRA OIL & GAS|39.75
20120618|74347R776|UYM|125|PROSHARES ULTRA BASIC MATERIAL|31.11
20120618|74347R800|MYY|773|PROSHARES SHORT MIDCAP400|28.79
20120618|74347R818|SAA|979|PROSHARES ULTRA SMALLCAP600|44.92
20120618|74347R826|RWM|152|PROSHARES SHORT RUSSELL2000|27.60
20120618|74347R842|UWM|44750|PROSHARES ULTRA RUSSELL 2000|37.59
20120618|74347R883|SDS|332920|PROSHARES ULTRASHORT S&P500|16.16
20120618|74347W114|ZSL|219721|PROSHARES ULTRASHORT SILVER|63.05
20120618|74347W122|BOIL|53164|PROSHARES ULTRA DJ-UBS|37.40
20120618|74347W544|UVXY|53|PROSHARES ULTRA VIX SHORT-TERM|15.24
20120618|74347W569|YCS|11261|PROSHARES TR 11 PROSHARES ULTR|42.20
20120618|74347W627|SVXY|6545|PROSHARES SHORT VIX SHORT-TERM|76.92
20120618|74347W650|UCO|7031|PROSHARES ULTRA DJ-UBS CRUDE O|27.52
20120618|74347W668|SCO|148401|PROSHARES ULTRASHORT DJ-UBS CR|52.30
20120618|74347W684|VIXM|17|PROSHARES TR II VIX MID-TERM F|61.31
20120618|74347W692|VIXY|41332|PROSHARES TR II VIX SHORT-TERM|39.39
20120618|74347W718|GLL|550|PROSHARES ULTRASHORT GOLD|17.21
20120618|74347W767|KOLD|19|PROSHARES ULTRASHORT DJ-UBS|38.29
20120618|74347W841|AGQ|6155|PROSHARES ULTRA SILVER|41.67
20120618|74347X146|SKF|37617|PROSHARES ULTRASHORT FINANCIAL|45.65
20120618|74347X211|MZZ|49180|PROSHARES ULTRASHORT MIDCAP400|33.04
20120618|74347X237|QID|467525|PROSHARES ULTRASHORT QQQ|33.80
20120618|74347X302|EET|878|PROSHARES TR ULTRA MSCI EMERGI|65.19
20120618|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|26.65
20120618|74347X526|UPV|13798|PROSHARES TR PROSHARES ULTRA M|23.44
20120618|74347X542|UBR|9371|PROSHARES TR PROSHARES ULTRA M|15.11
20120618|74347X559|SBM|10111|PROSHARES SHORT BASIC MATERIAL|38.38
20120618|74347X567|FXP|3030|PROSHARES TR ULTRASHORT FTSE C|28.15
20120618|74347X575|EEV|99445|PROSHARES ULTRASHORT MSCI EMER|30.39
20120618|74347X591|DUG|111771|PROSHARES ULTRASHORT OIL & GAS|26.35
20120618|74347X617|SMN|40305|PROSHARES ULTRASHORT BASIC MAT|17.51
20120618|74347X625|URE|3890|PROSHARES ULTRA REAL ESTATE|61.62
20120618|74347X633|UYG|16212|PROSHARES ULTRA FINANCIALS|53.35
20120618|74347X641|REK|591|PROSHARES SHORT REAL ESTATE|30.24
20120618|74347X658|YXI|473|PROSHARES TR SHORT FTSE CHINA |44.27
20120618|74347X674|SDOW|57417|PROSHARES TRUST PROSHRS ULTRAP|20.39
20120618|74347X740|TTT|19930|PROSHARES ULTRAPRO SHORT 20 + |17.02
20120618|74347X815|UMDD|743|PROSHARES TRUST PROSHRS ULTRAP|63.29
20120618|74347X823|UDOW|667|PROSHARES TRUST PROSHRS ULTRAP|50.07
20120618|74347X831|TQQQ|28015|PROSHARES ULTRAPRO QQQ|47.70
20120618|74347X864|UPRO|3202|PROSHARES TRUST PROSHARES ULTR|73.22
20120618|743476202|PBSFY|72|ProsiebenSat.1 Media AG Muench|44.10
20120618|74348A103|SIJ|336|PROSHARES ULTRASHORT INDUSTRIA|35.77
20120618|74348A202|TWM|78092|PROSHARES ULTRASHORT RUSSELL 2|32.98
20120618|74348A590|DXD|1020|PROSHARES ULTRASHORT DOW30 NEW|53.44
20120618|74348A616|SCC|2|PROSHARES ULTRASHORT CONSUMER |48.89
20120618|74348A640|SRTY|326962|PROSHARES TRUST PROSHRS ULTRAP|51.10
20120618|74348A657|SMDD|53122|PROSHARES TRUST PROSHRS ULTRAP|55.68
20120618|74348A665|SQQQ|1245|PROSHARES ULTRAPRO SHORT QQQ N|50.27
20120618|74348A673|BZQ|4730|PROSHARES TR ULTRASHORT MSCI B|83.49
20120618|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.10
20120618|74348A806|IGU|108|PROSHARES TR ULTRA INVT GRADE |50.08
20120618|74348A863|SDP|569|PROSHARES TR ULTRASHORT UTILS |28.81
20120618|74348A871|SRS|277193|PROSHARES TR ULTRASHORT REAL E|28.48
20120618|74348T102|PSEC|27095|PROSPECT CAPITAL CORP COM STK |11.36
20120618|743606105|PB|1338|PROSPERITY BANCSHARES INC|41.97
20120618|74365A101|PLX|1909|Protalix BioTherapeutics, Inc.|6.57
20120618|743674103|PL|2590|PROTECTIVE LIFE CORP|27.42
20120618|743674400|PLPRD|858|PROTECTIVE LIFE CORP 7.25% CAP|25.38
20120618|743674509|PLP|3728|PROTECTIVE LIFE CORP 8% SR NTS|24.03
20120618|743674608|PLPRC|16083|PROTECTIVE LIFE CORP 6.25% SUB|25.25
20120618|74371C208|PROT|2799|PROTEONOMIX INC NEW COMMON STO|0.58
20120618|743713109|PRLB|34|PROTO LABS INC COM STK (MN)|35.85
20120618|743729105|PLBI|140040|PROTON LABORATORIES INC|.
20120618|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.91
20120618|744028101|PBNY|2874|PROVIDENT NEW YORK BANCORP|7.76
20120618|74435K204|PUK|78|PRUDENTIAL PLC ADS (REP 2 ORD)|22.31
20120618|744375205|PMD|824|PSYCHEMEDICS CORPORATION (NEW)|9.86
20120618|744383100|IIT|33|PT INDOSAT TBK|18.52
20120618|74442F107|ISD|22718|PRUDENTIAL SHORT DURATION HIGH|19.77
20120618|74460D109|PSA|79|PUBLIC STORAGE (MARYLAND)|137.78
20120618|74460D125|PSAPRR|1221|PUBLIC STORAGE DEPOSITORY SH R|27.20
20120618|74460D141|PSAPRQ|2659|PUBLIC STORAGE DEPOSITARY SHS |27.85
20120618|74460D158|PSAPRP|7619|PUBLIC STORAGE DEPOSITARY SHS |27.73
20120618|74460D190|PSAPRNCL|945|PUB STRG DPE SHS RPTNG 1/100 O|24.98
20120618|74460D380|PSAPRF|164|PUB STRG|25.31
20120618|74460D430|PSAPRD|688|PUB STORAGE DEPSITARY SHRS RPT|25.28
20120618|74460D497|PSAPRA|3508|PUB STORAGE 6.125% CUM PFD SER|25.84
20120618|74460D521|PSAPRZ|735|PUB STORAGE|25.32
20120618|74460D554|PSAPRX|225|PUBLIC STORAGE|25.31
20120618|74460W206|PSAPRS|1032|PUBLIC STORAGE DEP SH REPSTG P|26.15
20120618|74460W602|PSAML|16757|PUBLIC STORAGE|24.96
20120618|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|23.58
20120618|745548107|PULB|971|PULASKI FINANCIAL CORP|7.33
20120618|745861104|PLSB|14003|THE PULSE BEVERAGE CORPORATION|0.56
20120618|745867101|PHM|25933|PULTEGROUP,INC COMMON STOCK|9.02
20120618|746091107|PFTI|776|PURADYN FILTER TECHNOLOGIES IN|0.18
20120618|74621T100|PURE|12|PURE BIOSCIENCE INC COM STK (D|0.30
20120618|746823103|PMM|11741|PUTNAM MANAGED MUN INC TR SBI |7.87
20120618|746853100|PPT|1292|PUTNAM PREMIER INC TR SBI|5.33
20120618|746909100|PIM|7482|PUTNAM MASTER INTERMED.INCM TR|4.99
20120618|746922103|PMO|1139|PUTNAM MUNI OPPORTUNITIES TR|12.82
20120618|746927102|QLTI|22000|QLT INC|7.59
20120618|74726N107|QNBC|395|QNB CORP|24.06
20120618|74727D306|QADA|159|QAD INC CLA A COM STK|13.34
20120618|74727K102|QEPC|99|Q.E.P. CO INC|17.25
20120618|747277101|QLGC|8198|QLOGIC CORP|13.93
20120618|74728G605|QBIEY|555|QBE INSURANCE GRP LTD SPON ADR|12.85
20120618|74729D106|QSGI|51406|QSGI INC COM|0.02
20120618|747301109|QUAD|6292|QUAD/GRAPHICS, INC CLASS A COM|13.39
20120618|74732F106|QNTQY|413|QINETIQ GROUP PLC LONDON UN-SP|9.10
20120618|74732Y204|QKLS|623|QKL STORES INC COM ST NEW|1.24
20120618|74733T105|QLIK|746|QLIK TECHNOLOGIES INC COM STK |22.77
20120618|74733V100|QEP|1400|QEP RESOURCES,INC COM|27.50
20120618|74734A204|CDID|1|QUAD ENERGY CORP. COMMON STOCK|0.01
20120618|74734M109|QIHU|86338|QIHOO 360 TECHNOLOGY CO LTD AD|18.39
20120618|74734R108|QRE|185|QR ENERGY LP UNIT LTD PARTNERS|17.82
20120618|74734W107|HCF|6899|PYXIS CR STRATEGIES FD COM SH |6.19
20120618|74758R109|QBAK|1000|QUALSTAR CORP|1.98
20120618|747582104|QSII|3524|QUALITY SYS INC|27.31
20120618|747619104|NX|3390|QUANEX BUILDING PRODUCTS CORP |17.73
20120618|74762E102|PWR|31577|QUANTA SERVICES INC|22.81
20120618|74765E208|QTWW|17481|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20120618|74766A106|QTMM|30000|QUANTUM MATLS CORP COM STK (NV|0.09
20120618|74835Y101|QCOR|8044|QUESTCOR PHARMA INC|48.69
20120618|748356102|STR|4638|QUESTAR CORP|20.25
20120618|74837P108|QUIK|200|QUICKLOGIC CORPORATION|2.35
20120618|74837R104|KWK|50022|QUICKSILVER RESOURCES INC|3.37
20120618|74838J101|QDEL|800|QUIDEL CORP|16.24
20120618|74874Q100|QNST|2135|QUINNSTREET, INC COM STK (CANA|9.00
20120618|749227203|RASPRA|759|RAIT FINANCIAL TRUST 7.75% SER|20.35
20120618|749227302|RASPRB|179|RAIT FINANCIAL TRUST PREFERRED|21.30
20120618|749227500|RASPRC|257|RAIT FINL TR FORMERLY RAIT INV|22.40
20120618|749227609|RAS|90577|RAIT FINANCIAL TRUST COM|4.41
20120618|749552105|RFIL|844|RF INDUSTRIES LTD|3.74
20120618|74965B103|RLJA|1547|RLJ ACQUISITION INC COM STK (N|9.89
20120618|74965L101|RLJ|798|RLJ LODGING TR COM|17.93
20120618|749660106|RES|15576|RPC INC|10.14
20120618|749685103|RPM|7941|RPM INTERNATIONAL INC. (DELAWA|25.70
20120618|74973W107|RTI|15608|RTI INTL METALS INC(HLDG CO)|21.61
20120618|74973X105|RTGV|15874|RTG VENTURES INC|.
20120618|74975N105|RTIX|1800|BIOLOGICS, INC COM|3.76
20120618|74979C105|RXII|40800|RXI PHARMACEUTICALS CORP NEW|0.08
20120618|749941100|RFMD|8411|RF MICRO DEVICES INC|4.15
20120618|75008R104|RACK|20651|RACKWISE INC COM (NV)|0.33
20120618|750080111|RMEWF|907|RACKLA METALS INC WARRANTS EXP|0.04
20120618|750236101|RDN|77931|RADIAN GROUP INC|2.75
20120618|75040P405|ROIAK|590|RADIO ONE INC CL D NON VTG|0.91
20120618|750438103|RSH|15216|RADIOSHACK CORP|4.12
20120618|750459109|RSYS|995|RADISYS CORP|6.35
20120618|750753402|RA|357|RAILAMERICA INC (DE)|23.25
20120618|750917106|RMBS|852|RAMBUS INC (DE)|6.09
20120618|751028101|RAH|1438|RALCORP HOLDINGS INC. (NEW)|64.35
20120618|751212101|RL|630|RALPH LAUREN CORPORATION|145.98
20120618|751452202|RPT|124|RAMCO-GERSHENSON PROP TR MD|12.56
20120618|752246108|RWWI|320|RAND WORLDWIDE, INC. COMMON ST|0.82
20120618|752344309|GOLD|4491|RANDGOLD RESOURCES;ADS EACH RE|92.70
20120618|75281A109|RRC|523|RANGE RESOURCES CORP|57.01
20120618|752901405|RGRYY|831|RANGE RESOURCES LTD SPONSORED |5.03
20120618|75381M102|REE|21615|RARE ELEMENT RES LTD|4.37
20120618|75382F106|RPTP|8029|RAPTOR PHARMACEUTICAL CORP COM|5.82
20120618|754730109|RJF|5947|RAYMOND JAMES FINANCIAL INC|33.93
20120618|754730208|RJD|229|RAMOND JAMES FINANCIAL INC 6.9|26.15
20120618|754907103|RYN|13962|RAYONIER INC (REIT)|43.48
20120618|755111507|RTN|500|RAYTHEON CO. (NEW)|53.67
20120618|75524B104|ROLL|705|RBC BEARINGS INC|46.66
20120618|75525F104|RLOC|573|REACHLOCAL INC COM STK (DE)|11.01
20120618|755408101|RDI|1682|READING INTL CL A|5.63
20120618|755408200|RDIB|100|READING INTL CL B|5.25
20120618|75604L105|RLD|1000|REALD INC COM STK|12.66
20120618|75605L708|RNWK|2818|REALNETWORKS INC COM STK (WA) |8.45
20120618|75606N109|RP|8321|REALPAGE, INC COM|18.92
20120618|756109104|O|6467|REALTY INCOME CORP|39.66
20120618|756109708|OPRE|2300|REALTY INCOME CORPORATION MONT|25.63
20120618|756109807|OPRF|254|REALTY INCOME CORP MONTHLY INC|26.60
20120618|756158101|UTG|3422|REEVES UTILITY INCOME FUND|26.53
20120618|756255105|RBGPY|1091|Reckitt Benckiser Group Plc, S|10.59
20120618|756764106|RLH|463|RED LION HOTELS CORPORATION CO|8.46
20120618|75686Y108|RDEXF|35|Red Pine Exploration, Inc. Ord|0.02
20120618|75689M101|RRGB|418|RED ROBIN GOURMET BURGERS INC |29.77
20120618|757479100|REDF|105|REDIFF.COM INDIA LTD ADS|3.85
20120618|758075402|RWT|11656|REDWOOD TST INC|11.92
20120618|758205207|RUK|4110|REED ELSEVIER PLC CORP SPONS A|30.13
20120618|758338107|REED|1113|REEDS, INC. COM STK|3.55
20120618|758750103|RBC|2075|REGAL BELOIT CORPORATION|61.84
20120618|758766109|RGC|201802|REGAL ENTERTAINMENT GRP CLASS |13.09
20120618|758849103|REG|37634|REGENCY CENTERS CORP|45.78
20120618|758849608|REGPRE|205|REGENCY CENTERS CORP 6.70% SER|25.21
20120618|758849707|REGPRF|1376|REGENCY CTRS CORP CUM RED PFD |25.59
20120618|75885Y107|RGP|100|REGENCY ENERGY PARTNERS LP COM|22.46
20120618|75886F107|REGN|3384|REGENERON PHARMACEUTICALS INC |113.85
20120618|75887Q102|RGIN|139858|REGENICIN INC COM STK (NV)|0.18
20120618|758932107|RGS|2017|REGIS CORP-MN-|17.29
20120618|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|79.56
20120618|7591EP100|RF|1582|REGIONS FINANCIAL CORP (NEW)|6.45
20120618|759351604|RGA|3158|REINSURANCE GROUP OF AMERICA, |51.54
20120618|759509102|RS|5607|RELIANCE STEEL & ALUMINUM CO|47.57
20120618|75954W107|MARK|1037|REMARK MEDIA, INC COM|2.51
20120618|75971T103|SOL|5285|RENESOLA LTD SPONSORED ADS (VG|1.65
20120618|75972A301|REGI|288|RENEWABLE ENERGY GROUP INC|7.05
20120618|759720105|RCG|10|RENN GLOBAL ENTREPRENEURS FD I|1.77
20120618|759892102|RENN|11477|RENREN INC SPONSORED ADR RESPT|4.51
20120618|76009N100|RCII|4517|RENT-A-CENTER INC|35.26
20120618|760112102|RTK|29848|RENTECH, INC|1.72
20120618|760113100|RNF|46|RENTECH NITROGEN PARTNERS, L.P|23.59
20120618|760174102|RENT|596|RENTRAK CORP|19.49
20120618|76027P103|REPCF|1766|REPLICEL LIFE SCIENCES INC|1.01
20120618|760281204|RBCAA|1057|REPUBLIC BANCORP INC CL A|21.45
20120618|760759100|RSG|1|REPUBLIC SERVICES INC|25.78
20120618|760960203|MJXFF|3187|Majescor Resources Inc Ordinar|0.13
20120618|760975102|RIMM|8167|RESEARCH IN MOTION LTD|10.89
20120618|761152107|RMD|3018|RESMED INC|31.79
20120618|76116A108|REN|6571|RESOLUTE ENERGY CORPORATION CO|9.59
20120618|76116A116|RENWS|5139|RESOLUTE ENERGY CORPORATION WA|1.08
20120618|76117W109|RFP|5678|RESOLUTE FST PRODS INC|11.69
20120618|76120W302|RSO|7854|RESOURCE CAPITAL CORP|5.44
20120618|76122Q105|RECN|99|RESOURCES CONNECTION INC|11.73
20120618|76123U105|RGDX|10653|RESPONSE GENETICS, INC COMMON |1.19
20120618|76123V103|RYUN|1500|RESPECT YOUR UNIVERSE INC COM |0.90
20120618|761248103|MKTG|429|RESPONSYS INC COM STK (CA)|11.84
20120618|76131N101|ROIC|656|RETAIL OPPORTUNITY INVESTMENTS|12.20
20120618|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|0.51
20120618|76131V202|RPAI|2555|RETAIL PPTYS AMER INC CLASS A |9.65
20120618|761396209|RWK|181|REVENUESHARES MID CAP FUND ETF|29.09
20120618|761396308|RWJ|4290|REVENUESHARES SMALL CAP FUND E|32.46
20120618|761396506|RWW|709|REVENUESHARES FINANCIAL SECTOR|26.91
20120618|761505205|RVM|3677|REVETT MINERALS INC NEW COMMON|3.67
20120618|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120618|761565100|REXX|18870|REX ENERGY CORP COM STK (DE)|10.76
20120618|761640101|RNN|6804|REXAHN PHARAMACEUTICALS, INC|0.38
20120618|761713106|RAI|878|REYNOLDS AMERICAN INC (HOLDING|42.68
20120618|76547T106|RIC|1797|RICHMONT MINES INC.|5.69
20120618|765641303|RICK|978|RICK'S CABARET INT'L INC|8.59
20120618|766082101|RGDEF|30000|RIDGELINE ENERGY SVCS., INC. O|0.68
20120618|766721104|RIMG|42|RIMAGE CORP|8.26
20120618|767204100|RIO|57984|RIO TINTO PLC ADS (4 ORD SHS) |46.34
20120618|767744105|RBA|4717|RITCHIE BROS.AUCTIONEERS INC|20.09
20120618|767754104|RAD|20347|RITE AID CORP|1.18
20120618|768475105|RIVR|97|RIVER VALLEY BANCORP|15.72
20120618|768573107|RVBD|9333|RIVERBED TECHNOLOGY, INC COM|16.91
20120618|769900101|RPI|93|ROBERTS REALTY INVESTORS INC|1.23
20120618|770323103|RHI|205|ROBERT HALF INTERNATIONAL INC |28.86
20120618|771195104|RHHBY|649|ROCHE HLDG LTD SPONS ADR|41.13
20120618|772739207|RKT|2102|ROCK-TENN COMPANY CL-A|54.51
20120618|773405105|RCKGF|6953|ROCKGATE CAP CORP COMMON SHARE|0.41
20120618|773903109|ROK|689|ROCKWELL AUTOMATION INC.|69.19
20120618|774341101|COL|2495|ROCKWELL COLLINS, INC.|49.07
20120618|774374102|RMTI|182|ROCKWELL MEDICAL TECHNOLGS INC|10.23
20120618|774415103|ROC|1694|ROCKWOOD HLDGS INC;COM STK USD|45.94
20120618|774515100|RCKY|49|ROCKY BRANDS INC COM STK|12.58
20120618|774678403|RMCF|84|ROCKY MTN CHOC FACTORY (NEW)|10.50
20120618|775109200|RCI|1710|ROGERS COMMUNICATIONS INC CL-B|34.98
20120618|775376106|ROHCY|1509|Rohm Co Ltd Unsponsored ADR (J|18.32
20120618|775711104|ROL|7130|ROLLINS INC|21.77
20120618|775781206|RYCEY|291|ROLLS ROYCE HLDNGS PLC SPONS A|64.29
20120618|777149105|RRMS|355|ROSE ROCK MIDSTREAM L P COM UN|23.60
20120618|777779307|ROSE|19858|ROSETTA RESOURCES INC|38.89
20120618|777780107|RST|7|ROSETTA STONE INC COM STK (DE)|13.89
20120618|778296103|ROST|1460|ROSS STORES INC|66.61
20120618|779376102|ROVI|280|ROVI CORPORATION COM STK (DE) |21.14
20120618|780087102|RY|2782|ROYAL BANK OF CANADA|50.20
20120618|78009L209|TRNM|8423|ROYAL BK SCOTLAND N V RBS US M|22.30
20120618|78009L308|TRND|6047|RBS US LARGE CAP TRENDPILOT ET|25.85
20120618|78009L407|TBAR|778|ROYAL BANK OF SCOTLAND NV|28.96
20120618|78009P127|TWTI|2837|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120618|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|27.07
20120618|78009P143|TNDQ|1068|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120618|78009P150|TCHI|450|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120618|780097689|RBS|13278|ROYAL BK SCOTLAND GROUP PLC AD|7.83
20120618|780097713|RBSPRT|2877|ROYAL BANK OF SCOTLAND GRP PLS|18.92
20120618|780097739|RBSPRS|23398|ROYAL BANK OF SCOTLAND GRP PLC|17.05
20120618|780097747|RBSPRR|8361|Royal Bank of Scotland Group P|16.70
20120618|780097762|RBSPRP|12530|Royal Bank of Scotland Group P|16.89
20120618|780097770|RBSPRN|2290|ROYAL BK SCOTLAND GROUP PLC AD|16.56
20120618|780097788|RBSPRL|1909|ROYAL BANK SCOTLAND GROUP PLC |17.80
20120618|780097796|RBSPRM|594|ROYAL BK SCOTLAND PLC SPONS AD|16.83
20120618|780097804|RBSPRF|2080|ROYAL BK OF SCOTLAND GP ADS F |23.15
20120618|780259107|RDSB|23063|ROYAL DUTCH SHELL PLC ADS ( EA|68.83
20120618|780259206|RDSA|486|ROYAL DUTCH SHELL PLC SPON ADR|66.52
20120618|780287108|RGLD|9626|ROYAL GOLD INC|77.49
20120618|780641205|KKPNY|2843|ROYAL KPN NV ADS (EA REPTG 1 O|10.05
20120618|78074G200|ROYL|14194|ROYALE ENERGY INC|3.11
20120618|78080N108|FUND|568|ROYCE FOCUS TRUST INC|6.19
20120618|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.82
20120618|780910105|RVT|2341|ROYCE VALUE TRUST INC.|12.45
20120618|780910402|RVTPRB|461|ROYCE VALUE TR INC PFD STK|25.55
20120618|780911103|RBY|6886|RUBICON MENERALS CORP (F)|3.15
20120618|780915104|RMT|1800|ROYCE MICRO-CAP TRUST INC|8.72
20120618|780919106|RYSME|500|ROYAL STANDARD MIN INC (F)|0.17
20120618|78112T107|RBCN|7448|RUBICON TECHNOLOGY INC COM STK|9.83
20120618|781182100|RT|683|RUBY TUESDAY INC (GA)|6.94
20120618|781295100|RUE|1428|RUE21 INC COM STK (DE)|26.89
20120618|782474480|SCTR|200|RUSSELL SMALL CAP CONTRARIAN E|62.11
20120618|782474522|ONEF|15|RUSSELL EQUITY ETF|26.45
20120618|782474555|SLVY|2926|RUSSELL 2000 LOW VOLATILITY ET|49.18
20120618|782474571|SLBT|486|RUSSELL 2000 LOW BETA ETF|49.61
20120618|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM ETF|51.24
20120618|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.05
20120618|782474696|LWPE|100|RUSSELL LOW P/E ETF|46.11
20120618|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |51.11
20120618|783332109|RUTH|686|RUTHS HOSPITALITY GROUP INC CO|6.38
20120618|78355W502|RFV|78|GUGGENHEIM S&P MIDCAP 400 PURE|32.45
20120618|78355W601|RFG|353|GUGGENHEIM S&P MIDCAP 400 PUR |82.48
20120618|78355W700|RZV|2575|GUGGENHEIM S&P SMALLCAP 600 PU|35.98
20120618|78355W767|RSW|2601|GUGGENHEIM INVERSE 2X S&P 500 |26.19
20120618|78355W783|RSU|19|GUGGENHEIM 2X|45.42
20120618|78355W809|RZG|415|GUGGENHEIM S&P SMALLCAP 600 PU|52.27
20120618|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|53.14
20120618|78355W874|RHS|647|GUGGENHEIM S&P 500 EQUAL WEIGH|66.19
20120618|78355W882|RCD|303|GUGGENHEIM S&P 500 EQU WEIGHT |51.50
20120618|783764103|RYL|269|RYLAND GROUP INC|22.12
20120618|78388J106|SBAC|301|SBA COMMUNICATIONS CORP|53.72
20120618|78390X101|SAI|2499|SAIC INC COM|12.24
20120618|78402X107|SCLR|34|SCOLR PHARMA, INC.|0.05
20120618|78404K103|SCGQ|4|SCG FINL ACQUISITION CORP COM |9.62
20120618|784117103|SEIC|2408|SEI INVESTMENTS CO|18.71
20120618|784305104|SJW|68|SJW CORP|23.48
20120618|784375404|SKFRY|51|SKF AB ADR|18.81
20120618|78440X101|SLG|5783|SL GREEN REALTY CORP|74.49
20120618|78440X408|SLGPRDCL|255|SL GREEN REALTY CORP 7.875% SE|25.46
20120618|784413106|SLI|256|S L INDUSTRIES INC|13.48
20120618|78442P205|SLMAP|3543|SLM CORPORATION 6.97 CUM REDM |45.21
20120618|78442P304|JSM|505|SLM CORP SR NT 12/15/2043|21.29
20120618|78442P403|OSM|434|SLM CORP CPI LINKED NT FLTG RA|22.80
20120618|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|42.50
20120618|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.05
20120618|78446F203|SMAA|22896|SMA ALLIANCE INC COM STK|0.15
20120618|78454L100|SM|1571|SM ENERGY COMPANY CAPITAL STOC|47.02
20120618|78455R106|SVTMY|99|SM Investments Corporation Uns|81.55
20120618|78460A106|SNMRY|1235|SNAM SPA ADR (ITALY)|8.42
20120618|78462F103|SPY|556123|SPDR S&P 500 ETF TR|134.10
20120618|78463M107|SPSC|1426|SPS COMMERCE INC COM STK (DE) |27.22
20120618|78463X103|FEU|158|SPDR STOXX EURO 50 ETF|28.78
20120618|78463X202|FEZ|143830|SPDR EURO STOXX 50 ETF|27.05
20120618|78463X400|GXC|35836|SPDR INDEX SHS FUND SPDR S&P C|63.80
20120618|78463X509|GMM|32|SPDR SER TR FDS SPDR S&P EMERG|58.92
20120618|78463X533|EDIV|16355|SPDR S&P EMERGING DIVIDENDS ET|43.68
20120618|78463X541|GNR|7|SPDR S&P GLOBAL NATURAL RESOUR|46.43
20120618|78463X558|RBL|356|SPDR INDEX SHS FDS S&P RUSSIA |25.94
20120618|78463X632|IPU|119|SPDR S&P INTERNATIONAL UTILITI|15.24
20120618|78463X640|IST|3603|SPDR S&P INTERNATIONAL TELECOM|20.91
20120618|78463X665|IRV|32|SPDR S&P INTERNATIONAL MATERIA|21.85
20120618|78463X673|IPN|1509|SPDR S&P INTERNATIONAL INDUSTR|22.70
20120618|78463X699|IPF|116|SPDR|15.61
20120618|78463X715|IPW|189|SPDR S&P INTERNATIONAL ENERGY |23.15
20120618|78463X723|IPS|541|SPDR S&P INTERNATIONAL CONSUME|31.58
20120618|78463X731|IPD|3244|SPDR|26.45
20120618|78463X749|RWO|115|SPDR DOW JONES GLOBAL REAL EST|38.16
20120618|78463X764|MDD|297|SPDR S&P INTERNATIONAL MID CAP|24.90
20120618|78463X772|DWX|1029|SPDR INDEX SHS FDS S&P INTL DI|42.60
20120618|78463X863|RWX|4911|SPDR DOW JONES INTERNATIONAL R|35.06
20120618|78463X889|GWL|59800|SPDR SER TR FDS SPDR S&P WORLD|21.69
20120618|784635104|SPW|2660|SPX CORPORATION|65.98
20120618|78464A144|CBND|4804|SPDR SER TR BARCLAYS CAP ISSUE|32.35
20120618|78464A151|IBND|150|SPDR BARCLAYS CAP INTL CORP BO|32.29
20120618|78464A276|BABS|10888|SPDR NUVEEN BARCLAYS CAPITAL B|60.37
20120618|78464A284|HYMB|7052|SPDR SER TR NUVEEN S&P HIGH YL|56.00
20120618|78464A292|PSK|10616|SPDR SER TR WELLS FARGO PFD ST|44.65
20120618|78464A318|VRD|416|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120618|78464A359|CWB|304|SPDR BARCLAYS CAP CONV SECS ET|37.18
20120618|78464A367|LWC|1108|SPDR SER TR BARCLAYS CAPITAL L|40.33
20120618|78464A375|ITR|1770|SPDR SER TR BARCLAYS CAP INTER|33.99
20120618|78464A383|MBG|53|SPDR BARCLAYS MORTGAGE BACKED |27.63
20120618|78464A391|EBND|1649|SPDR BARCLAYS CAPITAL EMERGING|30.44
20120618|78464A409|SPYG|1398|SPDR|62.71
20120618|78464A417|JNK|204119|SPDR BARCLAYS CAP HIGH YIELD B|38.68
20120618|78464A425|SHM|2623|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20120618|78464A441|CXA|831|SPDR NUVEEN BARCLAYS CAP CALIF|24.30
20120618|78464A474|SCPB|250|SPDR SER BARCLAYS CAP SHT TERM|30.41
20120618|78464A508|SPYV|588|SPDR S&P 500 VALUE ETF|66.41
20120618|78464A540|XTL|14|SPDR SER TR S & P TELECOM ETF |39.88
20120618|78464A607|RWR|43615|SPDR DOW JONES REIT ETF|70.37
20120618|78464A649|LAG|184|SPDRS BARCLAYS CAP AGGREGATE B|58.56
20120618|78464A664|TLO|16368|SPDR BARCLAYS CAP LONG TERM TR|72.89
20120618|78464A672|ITE|391|SPDR BARCLAYS CAP INTER TERM T|61.39
20120618|78464A680|BIL|23921|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120618|78464A698|KRE|10579|SPDR S&P REGIONAL BANKING ETF |26.32
20120618|78464A706|DGT|4339|SPDR GLOBAL DOW ETF|50.18
20120618|78464A714|XRT|14979|SPDR SERIES TR SPDR S&P RETAIL|57.98
20120618|78464A722|XPH|14|SPDR SER TR SPDR S&P PHARMACEU|57.07
20120618|78464A730|XOP|2010332|SPDR SER TR OIL & GAS EXPLORAT|48.11
20120618|78464A748|XES|1834|SPDR SER TR SPDR S&P OIL & GAS|30.36
20120618|78464A755|XME|14702|SPDR SER TR SPDR S&P METALS & |39.77
20120618|78464A789|KIE|56|SPDR S&P INSURANCE ETF|39.85
20120618|78464A797|KBE|594010|SPDR S&P BANK ETF|21.46
20120618|78464A813|SLY|2719|SPDR S&P 600 SMALL CAP ETF|68.12
20120618|78464A854|ELR|29|SPDR DOW JONES LARGE CAP ETF|62.55
20120618|78464A862|XSD|8|SPDR TR SER SPDR S&P SEMICONDU|43.90
20120618|78464A870|XBI|1149|SPDR SER TR SPDR S&P BIOTECH E|83.63
20120618|78464A888|XHB|124912|SPDR SERIES TR SPDR S&P HOMEBU|20.25
20120618|78464M106|SRSL|38|SRS LABS INC|8.94
20120618|78464W104|STRC|93|SRI/SURGICAL EXPRESS INC|3.68
20120618|78467J100|SSNC|337|SS&C TECH HLDGS INC COM STK (D|23.19
20120618|78467K107|SSEZY|160|SSE PLC SPONSORED ADR (UNITED |21.34
20120618|78467V103|RLY|580|SSGA ACTIVE ETF TR|28.45
20120618|78467X109|DIA|48628|SPDR DOW JONES INDL AVERAGE ET|127.34
20120618|78467Y107|MDY|70290|SPDR S&P MIDCAP 400 ETF TR UTS|167.25
20120618|78468R408|SJNK|9148|SPDR BARCLAYS SER TRCAP SHORT |29.65
20120618|78478P889|GJP|64|SYNTHETIC FXD INCOME SEC, INC.|23.78
20120618|78478Q101|GJN|6099|SYN FIXED-INCM SEC INC. FLTG R|24.66
20120618|78478V100|STRI|10072|STR HOLDINGS, INC COMMON STOCK|3.81
20120618|784788200|GJD|68|SYNTHETIC FIXED-INCM SEC INC 6|18.82
20120618|78486Q101|SIVB|106|SVB FINANCIAL GROUP|57.27
20120618|78503N107|SWS|105|SWS GROUP INC|5.60
20120618|78505P100|SXCI|32462|SXC HEALTH SOLUTIONS CORP COM |94.73
20120618|785135112|SANWW|900|S&W SEED CO CL A WTS EXP 05/03|0.97
20120618|78572M105|SBMRY|9000|SABMILLER PLC SPONSORED ADR|38.39
20120618|78573L106|SBRA|962|SABRA HEALTH CARE REIT INC|16.34
20120618|78647M106|ATA|150|SAFETY FIRST TR SER 2008-1 PRI|9.30
20120618|786514208|SWY|344349|SAFEWAY INC|17.97
20120618|78663S102|SGPYY|945|SAGE GROUP PLC UNSPONSORED ADR|15.56
20120618|786692103|SGNT|83|SAGENT PHARMACEUTICALS INC COM|18.70
20120618|78709Y105|SAIA|893|SAIA INC COM STK|21.71
20120618|790148100|JOE|387|ST.JOE COMPANY(THE)|15.63
20120618|790849103|STJ|758|ST. JUDE MEDICAL INC.|35.55
20120618|79376W208|SAPMY|464|Saipem Spa San Donato Milanese|20.37
20120618|79377W108|SKS|76511|SAKS INCORPORATED|10.23
20120618|793893108|SLMU|2465|SALAMON GROUP, INC. COMMON STO|0.34
20120618|794093104|SALM|347|SALEM COMMUNICATIONS CORP CL A|5.46
20120618|79471T100|SMF|3620|SALIENT MLP & ENERGY INFRASTRU|23.96
20120618|79471V105|SMM|16000|SALIENT MIDSTREAM & MLP FD SHS|20.01
20120618|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|25.50
20120618|795435106|SLXP|134|SALIX PHARMACEUTICALS LTD DEL |52.20
20120618|79546E104|SBH|1580|SALLY BEAUTY HLDGS INC|26.99
20120618|795842202|SZGPY|757|Salzgitter AG Peine Unsponsore|4.45
20120618|796043107|SSN|100|Samson Oil & Gas Limited Spons|1.69
20120618|797440302|SDOPRB|894|SAN DIEGO G&E 4.50% PFD|22.15
20120618|797440815|SDOPRH|3188|SAN DIEGO GAS&ELEC$1.82CUM PFD|32.25
20120618|798241105|SJT|799|SAN JUAN BASIN ROYALTY TR|13.43
20120618|79970Y105|SN|1430|SANCHEZ ENERGY CORP COM STK (D|20.28
20120618|800013104|SAFM|2073|SANDERSON FARMS INC|52.62
20120618|80004C101|SNDK|7990|SANDISK CORP|36.85
20120618|80007A102|PER|1464|SANDRIDGE PERMIAN TR COM UNIT |18.97
20120618|80007P307|SD|23000|SANDRIDGE ENERGY, INC.|6.48
20120618|80007R105|SCHYY|1660|SANDS CHINA LTD UNSPONSORED AD|32.16
20120618|80007T101|SDT|6696|SANDRIDGE MISSISSIPPIAN TR I|26.08
20120618|80007V106|SDR|1232|SANDRIDGE MISSISSIPPIAN TR II |19.16
20120618|800422107|JBSS|50|SANFILIPPO (JOHN B) & SON INC |14.74
20120618|800677106|SGMO|1807|SANGAMO BIOSCIENCES INC|5.07
20120618|80104Q208|SLLDY|88|SANLAM LTD SPONSORED ADR (SOUT|20.44
20120618|80105N105|SNY|7704|SANOFI-ADR|35.49
20120618|80105N113|GCVRZ|1100|SANOFI CONTINGENT VAL RTS EXP |1.38
20120618|801063108|SIMH|530|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120618|80201E108|SFEG|5570|Santa Fe Gold Corporation Comm|0.44
20120618|80281R300|SANPRI|1148|SANTANDER FIN PFD SA UNIPERSON|18.93
20120618|80281R805|SANPRC|90|SANTANDER FIN PFD S A UNIPERSO|19.48
20120618|802817304|SNTS|2007|SANTARUS INC|6.94
20120618|80282K205|SOVPRC|31|SANTANDER HOLDINGS USA, DEP SH|23.76
20120618|803054204|SAP|41752|SAP AG ADS (EA REPSTG 1 COM SH|58.88
20120618|803062108|SAPE|3928|SAPIENT CORP|10.87
20120618|803111103|SLE|3210|SARA LEE CORP|18.90
20120618|803521103|SARA|28|SARATOGA RESOURCES INC|6.46
20120618|803866300|SSL|808|SASOL LTD SPONSORED ADR|43.72
20120618|803893106|SATC|3760|SATCON TECHNOLOGY CORP|0.25
20120618|80409R109|MJH|3179|MSDW STRUCTURED ASSET CP SATUR|24.57
20120618|80410Q207|HJR|193|SATURNS LTD BRDS INC DEB BKD S|25.18
20120618|804105203|MKS|1413|MSDW STRED ASSET SATURNS SR 20|21.61
20120618|80411U207|HJG|767|SATURNS GOLDMAN SACHS GRP INC |24.92
20120618|80411Y209|HJJ|801|MS STRKD AST CORP SATURN SACHS|24.45
20120618|804111201|HJL|1199|SATURNS SER 2004-6 6% DEFER CL|24.27
20120618|80412A200|HJN|1931|SATURNS GOLDMAN SACHS CAP I SE|24.49
20120618|80412E202|HJV|695|SATURNS J.C. PENNEY CO INC DEB|22.05
20120618|804137107|SHS|920|SAUER-DANFOSS INC|36.89
20120618|804395101|BFS|63|SAUL CENTERS INC|42.51
20120618|804395408|BFSPRB|670|SAUL CENTERS, INC DEPO SHS(EA |26.72
20120618|805147105|ZERO|60392|SAVE THE WORLD AIR INC|0.41
20120618|80517Q100|SVNT|615724|SAVIENT PHARMACEUTICALS INC|0.75
20120618|80585Y308|SBRCY|7799|SBERBANK|10.38
20120618|80589M201|SCU|2536|SCANA CORP 2009 SER A 7.70% EN|28.32
20120618|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120618|806407102|HSIC|2849|SCHEIN (HENRY) INC|77.82
20120618|806857108|SLB|33755|SCHLUMBERGER LTD|66.46
20120618|80687P106|SBGSY|1715|Schneider Electric Sa Unsponso|10.63
20120618|806870200|SMIT|12|SCHMITT INDUSTRIES INC NEW|3.41
20120618|806882106|SCHN|2507|SCHNITZER STEEL INDS INC CL-A |24.41
20120618|807066105|SCHL|5461|SCHOLASTIC CORP|27.00
20120618|807863105|SCHS|10063|SCHOOL SPECIALTY INC|2.87
20120618|808194104|SHLM|135|SCHULMAN (A) INC|18.21
20120618|808513105|SCHW|4930|SCHWAB CHARLES CORP|12.67
20120618|808513204|SCHWPRB|841|SCHWAB CHARLES CORP DEP SHS RE|25.10
20120618|808524201|SCHX|7|SCHWAB STRATEGIC TR US LARGE-C|31.98
20120618|808524409|SCHV|28065|SCHWAB STRATEGIC TR US LARGE-C|30.17
20120618|808524797|SCHD|38108|SCHWAB STRATEGIC TR US DIVIDEN|27.59
20120618|808524839|SCHZ|8953|SCHWAB US AGGREGATE BOND ETF|52.32
20120618|808524854|SCHR|519|SCHWAB INTERMEDIATE-TERM US TR|54.19
20120618|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |50.50
20120618|808524870|SCHP|110|SCHWAB STRATEGIC US TIPS ETF|57.80
20120618|80874P109|SGMS|16794|SCIENTIFIC GAMES CORPORATION|8.88
20120618|808760102|SCIL|14936|SCIENTIFIC LEARNING CORP|1.43
20120618|808831101|SCIO|6400|SCIO DIAMOND TECH CORP COM STK|2.65
20120618|80908T101|SQI|466|SCIQUEST, INC. COMMON STOCK|17.43
20120618|80918Q105|SRPX|6527|SCORPEX INC COM STK (NV)|0.05
20120618|810186106|SMG|39099|SCOTTS MIRACLE-GRO COMPANY|39.05
20120618|811054402|SSP|27|E.W. SCRIPPS COM NEW CL A COM |9.11
20120618|811904101|CKH|70|SEACOR HOLDINGS INC|84.97
20120618|811916105|SA|2024|SEABRIDGE GOLD INC|15.93
20120618|81211K100|SEE|9|SEALED AIR CORP(NEW)|15.54
20120618|812139301|ZZ|3050|SEALY CORPORATION COM|1.79
20120618|812224202|SRCH|3000|SEARCHLIGHT MINERALS CORP NEW |0.93
20120618|812350106|SHLD|1991|SEARS HOLDINGS|51.08
20120618|812578102|SGEN|112837|SEATTLE GENETICS INC|25.61
20120618|81282T105|SWRI|1222|SEAWRIGHT HOLDINGS INC|0.04
20120618|813113206|SOMLY|88|SECOM LTD ADR|10.59
20120618|81369Y209|XLV|106438|SELECT SECTOR SPDR FUND-HEALTH|37.06
20120618|81369Y308|XLP|56848|CONSUMER STAPLES SECTOR SPDR|34.33
20120618|81369Y407|XLY|1992818|SELECT SECTOR SPDR-CONSUMER DI|43.43
20120618|81369Y506|XLE|475|ENERGY SECTOR SPDR|65.60
20120618|81369Y605|XLF|658720|FINANCIAL SECTOR SPDR|14.34
20120618|81369Y704|XLI|30892|INDUSTRIAL SECTOR SPDR|34.95
20120618|81369Y803|XLK|41857|TECHNOLOGY SECTOR SPDR|28.37
20120618|81369Y886|XLU|265990|UTILITIES SECTOR SPDR|36.93
20120618|81373R109|SCRA|4043|SECUREALERT, INC. COMMON STOCK|0.04
20120618|814785309|SNFCA|713|SECURITY NATL FINL CRP-A-NEW- |2.40
20120618|815787106|SEFE|43334|SEFE, INC COM STOCK|0.25
20120618|815794102|SGAMY|1039|SEGA SAMMY HLDGS INC SPONS ADR|4.92
20120618|81603X108|SEKEY|435|SEIKO EPSON CORP UNSPONSORED A|5.06
20120618|816078307|SKHSY|3285|SEKISUI HOUSE LTD SPONS ADR|8.56
20120618|81616X103|SCSS|1845|SELECT COMFORT CORP|21.65
20120618|816300107|SIGI|796|SELECTIVE INSURANCE GROUP INC |17.25
20120618|816300305|SGZ|218|SELECTIVE INSURANCE GROUP, INC|25.24
20120618|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.44
20120618|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.98
20120618|816636203|SMHYL|635|SEMICONDUCTOR HOLDERS TR DEP R|30.61
20120618|816645105|LEDS|100|SEMILEDS CORP COM|2.82
20120618|817070501|SENEA|684|SENECA FOODS CORP CL-A|25.05
20120618|81721M109|SNH|5445|SENIOR HOUSING PROPS TST SBI|21.59
20120618|81725T100|SXT|123|SENSIENT TECHNOLOGIES CORP|36.54
20120618|817323108|SQNS|4416|SEQUANS COMMUNICATIONS S A ADS|2.31
20120618|817337405|SQNM|54280|SEQUENOM INC NEW|3.77
20120618|817340102|SQBG|100289|SEQUENTIAL BRANDS GROUP, INC. |0.23
20120618|817565104|SCI|4655|SERVICE CORP INTL|11.52
20120618|81763U100|SREV|248|SERVICESOURCE INTL LLC INC COM|12.91
20120618|817732100|SVT|78|SERVOTRONICS INCORPORATED|7.90
20120618|81783N102|SAPX|236021|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120618|81811M100|SVBI|509|SEVERN BANCORP INC ANNAPOLIS M|3.29
20120618|818800104|SGSOY|99|SGS SA ADR (SWITZERLAND)|18.67
20120618|81941U105|GAME|248|SHANDA GAMES LTD SPON ADR REPS|4.24
20120618|81941V103|SLUXY|380|SHANDONG LUOXIN PHARMACY STOCK|6.65
20120618|81941W101|SHWGY|127|SHANDONG WEIGAO GRP MED POLYME|4.18
20120618|819882200|SHCAY|3221|SHARP CORP ADR (U S)|5.23
20120618|820017101|SMED|132|SHARPS COMPLIANCE CORP|3.06
20120618|82028K200|SJR|4027|SHAW COMMS INC CL B NON-VT PRT|18.70
20120618|820280105|SHAW|3600|SHAW GROUP INC. (THE)|25.93
20120618|82321P203|VALV|398|SHENGKAI INNOVATIONS, INC. COM|0.76
20120618|824348106|SHW|2699|SHERWIN-WILLIAMS CO|129.54
20120618|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.23
20120618|824841407|SSDOY|2075|SHISEIDO CO LTD SPON ADR|15.13
20120618|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.68
20120618|82510E100|SRHGY|2|Shoprite Holdings Ltd Ord Unsp|36.00
20120618|825112105|SHRC|516|SHORE COMMUNITY BANK NJ|3.50
20120618|82568P304|SFLY|28399|SHUTTERFLY, INC|26.77
20120618|826197501|SI|130|SIEMENS AKTIENGESELLSCHAFT ADS|84.30
20120618|82620P102|BSRR|168|SIERRA BANCORP|9.19
20120618|82655M107|SIFY|10|SIFY TECHNOLOGIES LTD ADS|1.97
20120618|826552101|SIAL|1267|SIGMA - ALDRICH CORP|71.70
20120618|826565103|SIGM|100|SIGMA DESIGNS INC|6.28
20120618|82669G104|SBNY|1869|SIGNATURE BANK|60.40
20120618|82670C100|SGGH|1208|SIGNATURE GROUP HLDGS INC COM |0.36
20120618|826917106|SIGA|20292|SIGA TECHNOLOGIES INC|2.62
20120618|826919102|SLAB|790|SILICON LABORATORIES INC|36.88
20120618|827048109|SLGN|4263|SILGAN HOLDINGS INC|44.60
20120618|82705T102|SIMG|15438|SILICON IMAGE INC|4.19
20120618|82706L108|SGI|6562|SILICON GRAPHICS|6.06
20120618|827084864|SPIL|454774|SILICONWARE PRECISON IND ADS|5.00
20120618|82710Q101|SLGX|594|SILLENGER EXPLORATION CORP COM|0.01
20120618|82771R105|SFMI|143|SILVER FALCON MINING, INC. CLA|0.03
20120618|82823L106|SSRI|13786|SILVER STANDARD RES INC (F)|12.35
20120618|828336107|SLW|16271|SILVER WHEATON CORP|27.84
20120618|82835P103|SVM|4656|SILVERCORP METALS INC COM (CAN|6.33
20120618|828365106|STVZF|2600|SILVERCREST MINES INC ORD SHS |1.91
20120618|828426106|GGCRF|3464460|SILVERMEX RESOURCES, INC. ORDI|0.54
20120618|828730200|SFNC|88|SIMMONS FIRST NATL CRP CL-A|23.49
20120618|828806885|SPGPRJ|581|SIMON PROPERTY GROUP, INC. 8 3|69.01
20120618|829214105|SLP|417|SIMULATIONS PLUS INC|4.03
20120618|829226109|SBGI|7159|SINCLAIR BROADCAST GP INC CL A|8.35
20120618|82929L109|SGF|84|SINGAPORE FUND INC|12.16
20120618|82929R304|SGAPY|159|Singapore Telecommunications L|25.07
20120618|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|73.69
20120618|829355106|SIAF|5354|SINO AGRO FOODS INC COMMON STO|0.49
20120618|829357102|SCOK|1038|SINOCOKING COAL & COKE CHEMICA|1.88
20120618|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120618|829400100|SINX|855537|SIONIX CORP|0.07
20120618|82966C103|SIRO|170|SIRONA DENTAL SYSTEMS INC COM |44.80
20120618|83001A102|SIX|1826|SIX FLAGS ENTMT CORP NEW COM S|50.60
20120618|830566105|SKX|12399|SKECHERS USA INC|20.72
20120618|83066R107|SKH|671|SKILLED HEALTHCARE GROUP, INC.|5.80
20120618|830695102|SKNY|6493|Skinny Nutritional Corp. Commo|.
20120618|83083J104|SKUL|37694|SKULLCANDY INC|12.66
20120618|830830105|SKY|300|SKYLINE CORP|4.22
20120618|83084G109|MOBI|490|SKY -MOBI LIMITED ADS|1.91
20120618|83086T208|SPU|519|SKYPEOPLE FRUIT JUICE INC COM |1.55
20120618|830879102|SKYW|1182|SKYWEST INC|6.70
20120618|83088M102|SWKS|13684|SKYWORKS SOLUTIONS INC|28.10
20120618|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |2.06
20120618|83172R108|SMT|3382|SMART TECHNOLOGIES INC CL A SU|1.56
20120618|831865209|AOS|873|SMITH A O CORP|47.81
20120618|832154108|SMSI|5155|SMITH MICRO SOFTWARE INC|1.75
20120618|832248108|SFD|4404|SMITHFIELD FOODS,INC|19.22
20120618|83238P203|SMGZY|1256|SMITHS GROUP PLC SPONSORED ADR|15.44
20120618|832677108|SMKY|71|SMOKY MARKET FOODS, INC. COMMO|0.06
20120618|83303W109|STVI|1400|SNAP INTERACTIVE INC (DE)|0.98
20120618|833034101|SNA|4278|SNAP ON INCORPORATED (HOLDING)|63.19
20120618|833551104|LNCE|3925|SNYDERS- LANCE INC|25.54
20120618|833635105|SQM|3988|SOCIEDAD QUIMICA Y M CHILE ADS|53.09
20120618|83364L109|SCGLY|110|SOCIETE GENERALE FRANCE SP ADR|4.49
20120618|83403H101|STWRY|1445|SOFTWARE AG SPONS ADR (GERMANY|7.26
20120618|83404D109|SFTBY|1|Softbank Corp Unsponsored ADR |16.35
20120618|83408M105|SOHFF|5751|SOHO RESOURCES CORP|0.02
20120618|83408W103|SOHU|1908|SOHU.COM INC|43.62
20120618|83413U100|SLRC|726|SOLAR CAPITAL LTD COM STK (MD)|21.40
20120618|83415T101|SZYM|3880|SOLAZYME INC COM STK (DE)|12.51
20120618|83416M105|SUNS|153|SOLAR SR CAP LTD|16.77
20120618|8342EP107|XPL|1063|SOLITARIO EXPLORATION & ROYALT|1.20
20120618|83421A104|SLH|1029|SOLERA HOLDINGS, INC. COM|41.78
20120618|83437C102|SLUP|2261|SOLUCORP INDUSTRIES LTD|0.03
20120618|83437G103|SLTA|29|Soltera Mining Corp. Common St|0.06
20120618|834371403|SNDY|1964|SOLOS ENDOSCOPY INC COMMON STO|.
20120618|834376147|SOAWS|284|SOLUTIA INC WTS EXP 12/31/2013|0.06
20120618|834376501|SOA|8391|SOLUTIA INC COMMON NEW|27.65
20120618|83438K103|SLTM|1308|SOLTA MED INC|2.70
20120618|834453102|SOMX|12786|SOMAXON PHARMACEUTICALS INC|0.28
20120618|835426107|SOQ|2461|SONDE RESOURCES CORP COM|1.80
20120618|83545G102|SAH|1240|SONIC AUTOMOTIVE INC CL A|14.25
20120618|83545R207|SOFO|80|SONIC FOUNDRY INC NEW COM STK |7.28
20120618|835451105|SONC|13733|SONIC CORP|8.89
20120618|835495102|SON|1069|SONOCO PRODUCTS CO.|30.56
20120618|835658105|SURE|553|SONORA RESOURCES CORP COMMON S|0.17
20120618|83569C102|SONVY|607|Sonova Holding AG Unsponsored |19.30
20120618|835699307|SNE|26207|SONY CORP ADR|13.18
20120618|835916107|SONS|3500|SONUS NETWORKS INC|2.25
20120618|836034108|SFUN|2964|SOUFUN HLDGS LTD ADR EACH REPS|17.57
20120618|836091108|SDBT|188|SOUNDBITE COMMUNICATIONS, INC.|2.75
20120618|836144105|SOR|456|SOURCE CAPITAL INC|48.20
20120618|83616T108|FIRE|19|SOURCEFIRE INC COM STK|51.50
20120618|836303107|SAMM|131|SOUTH AMERICAN MINERALS INC|0.38
20120618|836307108|SOHAF|1111|SOUTH AMERN SILVER CORP COMMON|0.98
20120618|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|1.01
20120618|838518108|SJI|77|SOUTH JERSEY INDS INC|50.71
20120618|842233108|SRNN|63|SOUTHERN BANC CO,INC.(THE)|5.51
20120618|842400400|SCEPRD|569|SOUTHERN CALIF ED 4.32% PFD|23.51
20120618|842400756|SCEDN|205|SOUTHERN CALIFORNIA EDISON CO |99.59
20120618|84264A102|SSE|63|SOUTHERN CONN BANCORP INC|1.24
20120618|84467T403|SRGE|2|SOUTHRIDGE ENTERPRISES INC. NE|.
20120618|844741108|LUV|28903|SOUTHWEST AIRLINES CO|8.93
20120618|84480C205|OKSBP|261|SOUTHWEST CAP TR II GTD TR PFD|25.41
20120618|84502A104|SGB|8|SOUTHWEST GEORGIA FINL CORP|9.66
20120618|845467109|SWN|1399|SOUTHWESTERN ENERGY CO (DELAWA|27.38
20120618|84610H108|SSS|108|SOVRAN SELF STORAGE INC|50.17
20120618|846425833|SBSA|3502|SPANISH BROADCASTING SYS INC A|3.52
20120618|84649R200|CODE|261|SPANSION INC, CLASS A COMMON S|10.60
20120618|84650T103|SPBU|202168|Spare Backup, Inc. Common Stoc|0.03
20120618|846819100|SPAR|409|SPARTAN MTRS INC|4.78
20120618|846822104|SPTN|8|SPARTAN STORES INC|17.50
20120618|847220209|SEH|414|SPARTECH CORP|4.47
20120618|847235108|SPA|193|SPARTON CORP|9.27
20120618|84741T104|SPE|460|SPECIAL OPPORTUNITIES FUND INC|15.40
20120618|84756N109|SEP|6887|SPECTRA ENERGY PARTNERS, LP CO|29.75
20120618|847560109|SE|7925|SPECTRA ENERGY CORP COM|28.01
20120618|84760C107|SPNC|2364|SPECTRANETICS CORP|10.99
20120618|84763A108|SPPI|52510|SPECTRUM PARMACEUTICALS INC|12.52
20120618|848565107|SPIR|937|SPIRE CORP|0.73
20120618|848574109|SPR|3700|SPIRIT AEROSYSTEMS HLDGS INC C|23.02
20120618|849163308|SPCHB|195|SPORT CHALET, INC. CLASS B|1.55
20120618|849415203|SPRD|28526|SPREADTRUM COMMUNICATIONS INC |19.24
20120618|84951L106|SCRK|945|SPRING CREEK HEALTHCARE SYS IN|.
20120618|85207H104|PHYS|1726|SPROTT PHYSICAL GOLD TRUST UNI|14.11
20120618|85207J100|SILU|5012|SPROTT RESOURCE LENDING CORP. |1.46
20120618|85207K107|PSLV|14720|SPROTT PHYSICAL SILVER TR UIT |12.13
20120618|85219W107|XSPY|526|SPY INC. COMMON STOCK|1.65
20120618|85254C305|SSI|15607|STAGE STORES INC|17.48
20120618|85254J102|STAG|57|STAG INDL INC USA|14.26
20120618|85254J201|STAGPRA|263|STAG INDUSTRIAL INC 9% PFD SER|25.76
20120618|852857200|STMP|43|STAMPS.COM INC|23.31
20120618|852891100|SFG|3053|STANCORP FINL GRP|35.36
20120618|853626109|SMSC|125|STANDARD MICROSYSTEMS CORP|36.69
20120618|853666105|SMP|165|STANDARD MTR PRODS INC|12.52
20120618|85375C101|SPF|28911|STANDARD PACIFIC CORP|5.21
20120618|853887107|SR|931|STANDARD REGISTER CO|0.53
20120618|854231107|SXI|1011|STANDEX INTERNATIONAL CORP|39.62
20120618|854502101|SWK|2286|STANLEY BLACK & DECKER, INC CO|63.31
20120618|85517P101|CIGX|31937|STAR SCIENTIFIC INC|4.25
20120618|85528N103|SRFDF|2500|STARFIELD RESOURCES INC|0.01
20120618|85569C107|SRT|381|STARTEK INC.|3.18
20120618|85571B105|STWD|949|STARWOOD PROPERTY TRUST, INC|20.97
20120618|856190103|STBZ|446|STATE BANK FINANCIAL CORPORATI|15.11
20120618|85771P102|STO|116196|STATOIL ASA ADS (1 ORD)|23.54
20120618|858119100|STLD|34546|STEEL DYNAMICS INC|11.02
20120618|858203201|SELR|4979|STEELE RES CORP|0.04
20120618|85846Q101|SNHFY|191|Steinhoff International Holdin|14.88
20120618|858586100|SCL|2|STEPAN COMPANY|93.10
20120618|858912108|SRCL|5228|STERICYCLE INC|87.77
20120618|859152100|STE|1005|STERIS CORP|31.20
20120618|85916B208|STLPRA|2275|STERLING BANCORP TR I 8.375% C|10.25
20120618|85916J102|STXS|34725|STEREOTAXIS, INC|0.31
20120618|859319303|STSA|1644|STERLING FINL CORP (WA) COM NE|18.37
20120618|85932R104|SGGV|400|STERLING GROUP VENTURES INC|0.11
20120618|859737207|SLT|20120|STERLITE INDUSTRIES (INDIA) LT|7.33
20120618|86031P106|STEV|34311|STEVIA CORP COM STK (NV)|0.78
20120618|860370105|STEI|273|STEWART ENTERPRISES INC CL-A|6.69
20120618|860474105|WPSL|83|STEWART W P & CO LTD DEL COM S|5.10
20120618|860630102|SF|442|STIFEL FINANCIAL CORP|31.35
20120618|860630201|SFB|121|STIFEL FINL CORP SR NT 6.70% (|26.85
20120618|86074Q102|SWC|19198|STILLWATER MINING CO|9.39
20120618|86183P102|SRI|1292|STONERIDGE INC|7.07
20120618|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120618|86272T106|BEE|5956|STRATEGIC HOTELS & RESORTS, IN|6.25
20120618|86272T304|BEEPRA|2283|STRATEGIC HOTELS & RESORTS, IN|24.36
20120618|863077103|STHJF|27932|STRATHMORE MINERALS CORP|0.30
20120618|86310N202|GJT|1183|STRATS TR ALLSTATE CORP 2006-3|15.23
20120618|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.04
20120618|86311Q204|GJH|61|STRUCTURED REPKG ASSET-BKD TR |9.90
20120618|86311R202|GJJ|1350|STRUCTURED REPKG ASSET BKD TR |25.30
20120618|86311T208|GJK|1100|SYNTHETIC FXD-INCM SEC INC STR|25.99
20120618|863117206|GJV|160|SYNTHETIC FIXED INCOME SECURIT|25.25
20120618|86323X106|STRM|6600|STREAMLINE HEALTH SOLUTIONS, I|3.43
20120618|863236105|STRA|550|STRAYER EDUCATION INC|91.22
20120618|86324B103|BNPC|310|STREAM EXCHANGE TRADED S&P DYN|25.17
20120618|86331P103|STRKF|8434|STRIKE MINERALS INC|0.09
20120618|86388A108|STB|32659|STUDENT TRANSPORTATION, INC. (|6.44
20120618|86400R105|SOMD|12000|Studio One Media, Inc. Common |0.27
20120618|864159108|RGR|25241|STURM RUGER & CO INC|35.77
20120618|864482104|SPH|4621|SUBURBAN PROPANE PARTNERS L.P.|39.93
20120618|864739107|SUBK|154|SUFFOLK BANCORP|11.89
20120618|864909106|SCMP|596|SUCAMPO PHARMACEUTICALS INC CL|7.11
20120618|865613103|SSUMY|897|SUMITOMO CORP SPONS ADR|13.45
20120618|86562M209|SMFG|641|SUMITOMO MITSUI FINANCIAL GROU|6.34
20120618|865621304|SMMLY|600|SUMITOMO METAL INDS LTD SP ADR|15.88
20120618|866082100|INN|405|SUMMIT HOTEL PPTYS INC COM STK|8.40
20120618|866082209|INNPRA|138|SUMMIT HOTEL PPTYS REDEEMABLE |25.77
20120618|86663B102|SNBC|3122|SUN BANCORP INC (N J)|2.60
20120618|866674104|SUI|2780|SUN COMMUNITIES INC|42.99
20120618|86676H302|SUHJY|79|SUN HUNG KAI PPTY LTD SP ADR|11.63
20120618|86677E100|SUNH|533|SUN HEALTHCARE GROUP INC NEW|6.37
20120618|866796105|SLF|2078|SUN LIFE FINANCIAL INC|21.64
20120618|86686U103|SNRV|12350|SUN RIVER ENERGY INC COM STK|0.36
20120618|866942105|SNHY|388|SUN HYDRAULICS CORP|22.67
20120618|86722A103|SXC|4362|SUNCOKE ENERGY INC COM STK (DE|13.98
20120618|867224107|SU|5974|SUNCOR ENERGY INC (NEW)|28.40
20120618|86732G306|SNEY|5000|SUNERGY, INC.|.
20120618|867328601|SNSS|23681|SUNESIS PHARMACEUTICALS INC CO|2.70
20120618|867373102|SGIH|1245|SUNGOLD INTL HLDGS CORP|.
20120618|86764L108|SXL|2599|SUNOCO LOGISTICS PARTNERS L.P.|33.17
20120618|86764P109|SUN|2152|SUNOCO,INC|46.89
20120618|867652406|SPWR|2598|SUNPOWER CORP COM STK (DE)|4.85
20120618|86768K106|SRZ|2085|SUNRISE SENIOR LIVING, INC. CO|6.77
20120618|86769Q102|SGCNF|15196|SUNRIDGE GOLD CORP(F)|0.30
20120618|867781106|SBFM|200|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120618|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |10.60
20120618|867892101|SHO|648|SUNSTONE HOTEL INVESTORS INC|10.58
20120618|867914103|STI|612|SUNTRUST BANKS INC|22.43
20120618|867914509|STIPRA|822|SUNTRUST BANKS INC DEP SHS REP|19.95
20120618|867931305|SCON|100|SUPERCONDUCTOR TECHS INC|0.63
20120618|86800C104|STP|21985|SUNTECH POWER HOLDINGS CO., LT|1.84
20120618|86800Q103|SSIE|1421|SunSi Energies Inc. Common Sto|2.05
20120618|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|14.93
20120618|86805W105|SEPGY|420|SUPERGROUP PLC, UNSPONSORED AD|4.18
20120618|868157108|SPN|12034|SUPERIOR ENERGY SVCS INC|19.59
20120618|868358102|SGC|302|SUPERIOR UNIFORM GROUP INC|11.24
20120618|868459108|SUPN|10451|SUPERNUS PHARMACEUTICALS INC C|5.01
20120618|868532102|SUPX|56|SUPERTEX INC|18.92
20120618|868536103|SVU|374483|SUPERVALU INC|4.52
20120618|868861204|SGTZY|304|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.23
20120618|868873100|SRDX|2314|SURMODICS INC|15.69
20120618|869099101|SUSQ|772|SUSQUEHANNA BANCSHARES INC|9.66
20120618|869233106|SUSS|5779|SUSSER HOLDINGS CORPORATION CO|32.29
20120618|869245100|SBBX|65|SUSSEX BANCORP|4.75
20120618|869362103|SUTR|701|Sutor Technology Group Limited|0.90
20120618|86959C103|SVNLY|1520|Svenska Handelsbanken Unsponso|15.09
20120618|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |82.15
20120618|870123106|SWGAY|3809|SWATCH GROUP AG UNSPON ADR (SW|18.99
20120618|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.33
20120618|870297215|GRU|363|SWEDISH EXPT CR CORP ELEMENTS |5.94
20120618|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |9.30
20120618|870738101|SFY|419|SWIFT ENERGY CO (HOLDING COMPA|17.47
20120618|87074U101|SWFT|6545|SWIFT TRANSN CO CL A COM STK (|10.10
20120618|870808102|SWSH|6024|SWISHER HYGIENE INC|2.16
20120618|870875101|SWZ|481|SWISS HELVETIA FUND INC|9.95
20120618|870886108|SSREY|804|SWISS RE LTD SPON ADR (CHE)|58.60
20120618|871013108|SCMWY|298|SWISSCOM AG ADS(RP 1/10 REG SH|38.76
20120618|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20120618|871503108|SYMC|1152|SYMANTEC CORP|14.76
20120618|87155N109|SYIEY|239|Symrise Ag Unsponsored ADR (Ge|29.53
20120618|871561106|SYNC|158025|SYNACOR, INC COM STK|13.10
20120618|87157B103|SNCR|7559|SYNCHRONOSS TECHNOLOGIES INC C|18.21
20120618|87159A103|GEVA|131|SYNAGEVA BIOPHARMA CORP COM ST|38.02
20120618|87160A100|SYT|1614|SYNGENTA AG ADS (1/5 ORD)|64.29
20120618|871607107|SNPS|3964|SYNOPSYS INC|29.02
20120618|87161C105|SNV|419|SYNOVUS FINANCIAL CORP|1.86
20120618|87161C204|SNVPRT|1863|SYNOVUS FINL CORP TANGIBLE EQU|17.59
20120618|87162H103|SYNT|1411|SYNTEL INC|57.88
20120618|87162T206|SNTA|300|SYNTA PHARMACEUTICALS INC COM |5.76
20120618|871630109|SYNM|84|SYNTROLEUM CORP.|0.71
20120618|871639308|SGYP|6179|SYNERGY PHARMACEUTICALS, INC. |4.74
20120618|87164C102|SYUT|92|SYNUTRA INTERNATIONAL, INC.|4.50
20120618|87164U102|SYN|4888|SYNTHETIC BIOLOGICS INC COM ST|2.00
20120618|871655106|SYPR|162|SYPRIS SOLUTIONS INC (DE)|6.46
20120618|871829107|SYY|695|SYSCO CORP|29.14
20120618|87184P109|SSMXY|2424|SYSMEX CORP UNSPON ADR (JPN)|18.91
20120618|871851101|SYX|704|SYSTEMAX INC|11.98
20120618|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120618|872273206|TCBPRA|1645|TCF Capital I Cap Secs Ser I %|25.65
20120618|872275102|TCB|14465|TCF FINANCIAL CORP|11.08
20120618|87233Q108|TCP|8016|TC PIPELINES LP UTS|38.89
20120618|872340104|TSI|1456|TCW STRATEGIC INCOME FUND, INC|5.13
20120618|872351408|TTDKY|23|TDK CORP AMER DEP SH|46.30
20120618|87236Y108|AMTD|3832|TD AMERITRADE HOLDING CORPORAT|17.06
20120618|872375100|TE|49|TECO ENERGY INC|18.13
20120618|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|25.22
20120618|872434105|THKLY|800|T H K Co Ltd Unsponsored ADR (|9.72
20120618|87244T109|TICC|2637|TICC CAPITAL CORP. COM STOCK|9.43
20120618|872449202|TIBB|143|TIB FINANCIAL CORP COM|10.51
20120618|872479209|TIII|83|TII NETWORK TECHNOLOGIES INC|2.12
20120618|872540109|TJX|7264|TJX COMPANIES INC|42.46
20120618|87260R300|TMKXY|1433|TMK OAO SPONSORED ADR (RU)|11.26
20120618|87262A305|TPIUY|1500|TPI - TRIUNFO PARTICIPACOES E |4.11
20120618|87262N109|TNTEY|600|TNT EXPRESS N V ADR (NLD)|11.35
20120618|87305R109|TTMI|1236|TTM TECHNOLOGIES INC|8.83
20120618|87311L104|TWTC|8016|TW TELECOM INC CL A COM|24.93
20120618|87356M108|TADF|94097|TACTICAL AIR DEFENSE SERVICES,|.
20120618|87401G106|THYCY|615|TAIHEIYO CHEM CORP|20.96
20120618|874039100|TSM|31133|TAIWAN SEMICON MFG LTD(5COMSH)|13.67
20120618|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|41.10
20120618|874060205|TKPYY|104|TAKEDA PHARMACEUTICAL CO LTD S|21.21
20120618|874080104|XRS|122|TAL EDUCATION GROUP ADS REPSTG|11.06
20120618|874161102|TLB|471083|TALBOTS INC (THE)|2.49
20120618|87425E103|TLM|72747|TALISMAN ENERGY INC|11.45
20120618|87484H104|TLON|1184|TALON THERAPEUTICS, INC. COMMO|0.82
20120618|875074106|TBNGY|90|TAMBANG BATUBARA BUKIT ASAM UN|7.11
20120618|875465106|SKT|976|TANGER FACTORY OUTLET CENTERS |30.93
20120618|87600U104|TRX|47869|TANZANIAN ROYALTY EXPLORATION,|4.11
20120618|87600Y106|TAOM|1443|TAOMEE HLDGS LTD SPON ADR (CYM|4.49
20120618|87611X105|NGLS|2741|TARGA RESOURCES PARTNERS LP CO|35.55
20120618|87612G101|TRGP|828|TARGA RESOURCES CORPORATION CO|42.63
20120618|87651B104|TASR|2702|TASER INTERNATIONAL INC|5.07
20120618|876511106|TGB|3197|TASEKO MINES LTD|2.80
20120618|87652B103|TAS|320|TASMAN METALS LTD ORDINARY SHA|1.44
20120618|876568502|TTM|2688|TATA MOTORS LIMITED ADS|21.36
20120618|876664103|TCO|1792|TAUBMAN CENTERS INC|73.10
20120618|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.58
20120618|878155100|TISI|37|TEAM INC|29.13
20120618|87817A107|TMH|121|TEAM HEALTH HOLDINGS INC (DE) |23.04
20120618|87819P102|TEA|310|TEAVANA HLDGS INC COM STK (DE)|13.10
20120618|878193101|TEAR|23641|TEARLAB CORP COM STK (DE)|3.00
20120618|878237106|TECD|3584|TECH DATA CORP|46.81
20120618|878377100|TECH|174|TECHNE CORP|67.93
20120618|878520204|TCLRY|2014|TECHNICOLOR SPONSORED ADR (RPS|2.49
20120618|878742204|TCK|2154|TECK RESOURCES LIMITED CLASS B|32.26
20120618|879063204|TINLY|144|TEIJIN LTD ADR|30.61
20120618|879080109|TRC|160|TEJON RANCH CO|26.32
20120618|879165207|TIK|188|TEL-INSTRUMENT ELECTRONCS CORP|3.57
20120618|879278208|NZT|3136|TELECOM CORP NEW ZEALAND ADS (|9.72
20120618|87928Y200|TLEIY|309|TELECITY GROUP PLC MANCHESTER |25.14
20120618|87929J103|TSYS|1546|TELECOMMUNICATIONS SYS INC "A"|1.38
20120618|879369106|TFX|1145|TELEFLEX INC|59.29
20120618|879433829|TDS|6072|TELEPHONE & DATA SYS INC (NEW)|21.31
20120618|879433852|TDI|886|TELEPHONE AND DATA SYSTEMS INC|25.73
20120618|879455103|TNAV|2914|TELENAV INC COM STK (DE)|6.11
20120618|87953J102|TSTC|748|TELESTONE TECHNOLOGIES CORP|1.78
20120618|879604106|TKOI|5000|TELKONET INC|0.15
20120618|87970T208|WRLS|55079|TELULAR CORPORATION-NEW|8.35
20120618|87971M202|TU|3856|TELUS CORP NON-VOTING SHS|55.80
20120618|88018T101|TDF|316|TEMPLETON DRAGON FD INC|25.84
20120618|880191101|EMF|1004|TEMPLETON EMERGING MKT FUND|17.46
20120618|880192109|TEI|15865|TEMPLETON EMER MKTS INCM FD|15.43
20120618|880198106|GIM|110|TEMPLETON GLOBAL INCOME FD|9.11
20120618|88022F105|TRF|1782|TEMPLETON RUSSIA & EAST EURO F|13.68
20120618|88023U101|TPX|24111|TEMPUR-PEDIC INTERANTIONAL INC|24.18
20120618|88031M109|TS|13836|TENARIS S.A. ADS (EA REPTG 2 O|33.34
20120618|88032Q109|TCEHY|497|Tencent Holdings Limited Unspo|29.67
20120618|88034G208|TNGN|5107|TENGION INC COM NEW STK (DE)|5.20
20120618|880349105|TEN|2886|TENNECO INC COM STK|26.82
20120618|880591300|TVC|378|TENNESSE VALLEY AUTH 98 6/1/28|26.48
20120618|88076W103|TDC|439|TERADATA CORORATION DEL COM ST|72.11
20120618|880770102|TER|3319|TERADYNE INC|14.46
20120618|880779103|TEX|25959|TEREX CORP|18.34
20120618|88088L103|TEZNY|81|TERNA RETE ELETTRICA NAZIONALE|10.67
20120618|880890108|TX|116|TERNIUM S.A|20.05
20120618|881005201|TNH|131|TERRA NITRO LP (DEP COMMON UTS|189.53
20120618|88145X108|TBNK|1500|TERRITORIAL BANCORP, IMC COM S|22.19
20120618|881575302|TSCDY|23|TESCO PLC SPONS ADR|14.13
20120618|88160R101|TSLA|16407|TESLA MTRS INC COM STK (DE)|29.91
20120618|881609101|TSO|3650|TESORO CORPORATION|22.80
20120618|88162F105|TTI|154|TETRA TECHNOLOGIES INC|6.63
20120618|88162G103|TTEK|40|TETRA TECH INC|25.35
20120618|881624209|TEVA|1627|TEVA PHARMACEUTICAL LTD INDS A|37.87
20120618|88166A102|CORN|670|TEUCRIUM COMMODITY TRUST CORN |35.47
20120618|88166A201|NAGS|2728|TEUCRIUM COMMODITY TR NATURAL |11.20
20120618|88166A409|CANE|20|TEUCRIUM COMMODITY TR SUGAR FD|19.19
20120618|88166A508|WEAT|397|TEUCRIUM COMMODITY TR WHEAT FD|19.01
20120618|88166A607|SOYB|101|TEUCRIUM COMMODITY TR SOYBEAN |22.96
20120618|88166A706|TAGS|1391|TEUCRIUM AGRICULTURAL FUND|44.76
20120618|88224Q107|TCBI|3756|TEXAS CAPITAL BANCSHARES INC|38.98
20120618|882491103|TXI|3381|TEXAS INDUSTRIES INC|33.76
20120618|882508104|TXN|35|TEXAS INSTRUMENTS|27.86
20120618|882610108|TPL|12|TEXAS PAC LD TR SUB SH CTFS|57.40
20120618|882672108|TRER|8000|TEXAS RARE EARTH RESOURCES COR|0.60
20120618|882681109|TXRH|13266|TEXAS ROADHOUSE INC COM STK (D|17.94
20120618|883203101|TXT|1466|TEXTRON INCORPORATED OF DEL|24.84
20120618|883219107|THLEY|158|THALES SPONS ADR|30.28
20120618|883375107|TGX|500|THERAGENICS CORP|2.00
20120618|88338H100|THER|4481|THERATECHNOLOGIES INC COM|1.68
20120618|883556102|TMO|1002|THERMO FISHER SCIENTIFIC INC. |51.23
20120618|88362T103|THR|1264|THERMON GROUP HLDGS INC|21.64
20120618|883623308|KOOL|2675|THERMOGENESIS CORP|0.82
20120618|884768102|TC|4644|Thompson Creek Metals Company |3.37
20120618|884903105|TRI|4308|THOMSON REUTERS CORP|27.52
20120618|885160101|THO|5580|THOR INDUSTRIES INC|27.95
20120618|885175307|THOR|1103|THORATEC CORPORATION|31.90
20120618|88554D205|DDD|39139|3 D SYSTEMS CORP NEW|29.61
20120618|88575Y105|SSRX|182|3SBIO INC. AMERICAN DEPOSITORY|12.15
20120618|88579F201|TDCP|2357|3DICON CORP COM STK (OK)|0.45
20120618|88579Y101|MMM|25|3M COMPANY;COM USD0.01|87.44
20120618|88580V104|PSPW|128|3POWER ENERGY GRP INC COM STK |0.41
20120618|885807206|THLD|16189|THRESHOLD PHARMACEUTICALS INC |6.37
20120618|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.93
20120618|886289107|THWI|471|THWAPR, INC. COMMON STOCK|0.03
20120618|88632Q103|TIBX|1995|TIBCO SOFTWARE INC|26.55
20120618|886410109|TIRTZ|229|TIDELANDS ROYALTY TR B UBI|5.45
20120618|886423102|TDW|5691|TIDEWATER(CITIZEN/NON CITIZEN)|45.99
20120618|886547108|TIF|2138|TIFFANY & CO|53.59
20120618|88673M201|TBLMY|161|Tiger Brands Ltd Sponsored ADR|30.68
20120618|886885102|TLYS|1100|TILLYS INC CL A|14.78
20120618|88706M103|THI|1501|TIM HORTONS INC COM, CANADA|52.67
20120618|88706P205|TSU|10065|TIM PARTICIPACOES S.A. ADS (EA|26.24
20120618|887133106|TLR|1456|TIMBERLINE RESOURCES CORPORATI|0.32
20120618|887317303|TWX|3435|TIME WARNER INC NEW COM STK|36.42
20120618|887389104|TKR|392|TIMKEN COMPANY|45.75
20120618|887404101|TIMNF|13686|TIMMINCO LTD|0.01
20120618|88741P103|TGD|905|TIMMINS GOLD CORP COM SHS (CAN|1.70
20120618|887522100|TKRFF|32953|TINKA RESOURCES LTD|0.51
20120618|88823P104|TIRXF|144684|TIREX RES LTD COMMON SHARES (C|0.40
20120618|88830M102|TWI|1650|TITAN INTL (ILLINOIS)INC.|21.63
20120618|88830R101|TITN|2268|TITAN MACHINERY INC. COMMON ST|26.82
20120618|88831R100|TFER|36591|TITAN IRON ORE CORP. COMMON ST|0.19
20120618|888314101|TTNP|1040|TITAN PHARMACEUTICAL INC|0.66
20120618|888339207|TIE|869|TITANIUM METALS CORP(NEW)|11.18
20120618|888706108|TIVO|6385|TIVO INC|8.09
20120618|88874W107|TNKY|3344|TN-K ENERGY GROUP, INC. COMMON|0.31
20120618|88906B105|TOF|144|TOFUTTI BRANDS INC|1.79
20120618|889110102|TOELY|43|Tokyo Electron Ltd Unsponsored|94.63
20120618|889115101|TKGSY|43|Tokyo Gas Co Ltd Unsponsored A|47.25
20120618|889478103|TOL|75527|TOLL BROTHERS INC|25.21
20120618|890110109|TMP|300|TOMPKINS FINANCIAL CORPORATION|36.25
20120618|890138100|TMOAY|8040|Tomtom NV Unsponsored ADR (Net|2.33
20120618|890516107|TR|3303|TOOTSIE ROLL INDUSTRIES INC|22.76
20120618|890747207|TONPY|24|TOPPAN PRINTING LTD ADR|29.72
20120618|891013104|TRU|2379|TORCH ENERGY ROYALTY TRUST|1.61
20120618|89102W208|TMKPRA|1006|TORCHMARK CAP TR III TR PFD SE|25.72
20120618|891027104|TMK|4323|TORCHMARK CORP|48.32
20120618|891092108|TTC|119|TORO COMPANY|73.55
20120618|891160509|TD|1962|TORONTO-DOMINION BANK (THE)|77.30
20120618|891305104|TTLO|5000|TOROTEL INC|0.25
20120618|89147L100|TYG|1252|TORTOISE ENERGY INFRASTRUCTURE|38.02
20120618|89147N304|TTO|1018|TORTOISE CAPITAL RESOURCES COR|9.16
20120618|89147U100|TYY|2477|TORTOISE ENERGY CAPITAL CORP|25.00
20120618|89147X104|TPZ|2625|TORTOISE PWR AND ENERGY INFRAS|23.77
20120618|89148B101|NTG|3162|TORTOISE MLP FUND, INC. COM ST|25.00
20120618|89148H108|TTP|113|TORTOISE PIPELINE & ENERGY FD |23.62
20120618|891493306|TOSYY|5093|Toshiba Corp Unsponsored ADR (|22.33
20120618|891515207|TOTDY|341|TOTO LTD ADR|68.46
20120618|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.03
20120618|891777104|TWGP|1332|TOWER GROUP INC|20.31
20120618|891894107|TW|2045|TOWERS WATSON & CO COM STK CL |60.31
20120618|892000100|TWER|38700|Towerstream Corporation Common|3.76
20120618|89214A102|CLUB|303|TOWN SPORTS INTERNATIONAL HOLD|12.12
20120618|89214P109|TOWN|12|TOWNE BANK (VA)|13.42
20120618|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|76.50
20120618|892356106|TSCO|970|TRACTOR SUPPLY CO|87.91
20120618|89236Y104|TPCG|256|TPC GROUP INC COM STK (DE)|34.25
20120618|892360108|TBLEY|26|TRACTEBEL ENERGIA SA SPONS ADR|17.87
20120618|892727306|TRTH|1819|TRAI THIEN USA INC. COMMON STO|0.56
20120618|89278P102|TBLZ|4000|TRAILBLAZER RES INC COM STK (N|0.35
20120618|892918103|TACT|55|TRANSACT TECHNOLOGIES INC|7.94
20120618|89346D107|TAC|1300|TRANSALTA CORP CANADA (F)|16.98
20120618|893506105|TAI|112|TRANSAMERICA INCOME SHS INC|23.07
20120618|89353D107|TRP|13|TRANSCANADA CORPORATION(HOLDIN|41.41
20120618|89354M106|TSPT|1974|TRANSCEPT PHARMACEUTICALS INC |6.29
20120618|893662106|TGA|6076|TRANSGLOBE ENERGY CORP|9.63
20120618|89376V100|TLP|1734|TRANSMONTAIGNE PARTNERS L.P.|31.29
20120618|89385X105|TSON|900|TRANS1 INC COM|2.55
20120618|893870204|TGS|605|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20120618|894065309|TXCC|3291|TRANSWITCH CORP NEW COM STK (D|1.21
20120618|89417E109|TRV|90|TRAVELERS COMPANIES, INC. (THE|63.41
20120618|894174101|TA|1911|TRAVELCENTERS OF AMERICA LLC|5.05
20120618|89421Q106|TZOO|2239|TRAVELZOO INC|22.13
20120618|89486M206|TMICY|961|TREND MICRO INC SPONS ADR-NEW |27.13
20120618|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|1.05
20120618|89531P105|TREX|500|TREX CO INC|31.24
20120618|895436103|TY|4809|TRI CONTINENTAL CORPORATION|15.13
20120618|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|50.04
20120618|895848109|TCAP|3076|TRIANGLE CAPITAL CORPORATION C|21.41
20120618|895848208|TCC|119|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20120618|89600B201|TPLM|45|TRIANGLE PETROLEUM CORP (NEW) |5.14
20120618|896239100|TRMB|2012|TRIMBLE NAVIGATION LTD|46.82
20120618|89628E104|TSL|16263|TRINA SOLAR LIMITED ADS (EA RE|6.59
20120618|896438306|TRIB|430|TRINITY BIOTECH|11.48
20120618|896522109|TRN|7256|TRINITY INDUSTRIES|23.42
20120618|89674K103|TQNT|3214|TRIQUINT SEMICONDUCTOR INC|5.62
20120618|896749108|GTS|192|TRIPLE-S MANAGEMENT CORPORATIO|18.02
20120618|896818101|TGI|1|TRIUMPH GROUP, INC.|55.18
20120618|89685K100|TSRX|600|TRIUS THERAPEUTICS INC COM STK|5.14
20120618|896945201|TRIP|1123|TRIPADVISOR INC COM|44.38
20120618|897051306|TROXXXXX|28961|TRONOX, INC. COMMON STOCK|162.00
20120618|897238200|TROVU|2900|TROVAGENE INC UNIT 2 COM & 1 W|7.59
20120618|897238309|TROV|519|TROVAGENE INC COM NEW (DE)|3.25
20120618|89784N104|TRLG|15526|TRUE RELIGION APPAREL INC|29.64
20120618|89785X101|TBI|655|TRUEBLUE, INC.|14.45
20120618|89786A209|TRTB|170|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20120618|89818A102|TBOW|920|TRUNKBOW INTL HLDGS LTD COM|1.06
20120618|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.63
20120618|898402102|TRMK|406|TRUSTMARK CORP|23.95
20120618|898529102|TSGTY|402|TSINGTAO BREWERY CO LTD ADR|64.58
20120618|89903T107|TUDO|5432|TUDOU HLDGS LTD SPON ADR (CYM)|37.15
20120618|899035505|TUES|376|TUESDAY MORNING CORPORATION|4.40
20120618|89969Q104|TUMI|1922|TUMI HLDGS INC COM|18.17
20120618|899896104|TUP|1758|TUPPERWARE BRANDS CORP|53.72
20120618|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.27
20120618|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.12
20120618|900145103|TKF|304|TURKISH INVESTMENT FUND|13.30
20120618|900148701|TKGBY|12604|TURKIYE GRTI BK SPN ADR|3.55
20120618|901476101|TWIN|1531|TWIN DISC.INCORPORATED|17.08
20120618|90187B101|TWO|6389|TWO HBRS INVT CORP COM STK (MD|10.63
20120618|902104108|IIVI|843|II-VI INC|16.25
20120618|902252105|TYL|359|TYLER TECHNOLOGIES INC|39.36
20120618|902494103|TSN|2291|TYSON FOODS INC CL A|18.76
20120618|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|18.67
20120618|902641620|MLPG|1094|UBS AG JERSEY BRH E-TRACS LKD |28.01
20120618|902641646|MLPI|999|UBS E-TRACS ALERIAN MLP INFRAS|30.68
20120618|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|46.64
20120618|902641679|DJCI|830|THE UBS AG BRCH E-TRACS LNK DO|24.23
20120618|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.81
20120618|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|20.09
20120618|902653104|UDR|2851|UDR INC COM|26.11
20120618|902664200|MLPL|2477|UBS AG 2XMTHLY LEV LG EXCH TRD|34.63
20120618|90267B765|BDCL|949|UBS AG LONDON BRH|21.45
20120618|90267B799|GASZ|16|NATURAL GAS CONTANGO ETN DUE 6|30.14
20120618|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.47
20120618|90267L508|FBG|120|UBS AG LONDON BRH FISHER ENHAN|25.36
20120618|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|59.44
20120618|90268A402|VXCC|13|UBS AG LONDON BRH ETRACS LKD V|71.50
20120618|90268A691|OFF|6604|UBS AG LONDON BRHETRACS FISHER|25.44
20120618|90268A717|ONN|25806|UBS AG LONDON BRH ETRACS FISHE|23.49
20120618|90268A758|SSDD|109|UBS AG LONDON BRH ETRACS SOLID|25.15
20120618|90268A840|DDVX|400|UBS AG LONDON BRH ETRACS LINKE|113.29
20120618|90268A873|AAVX|25|UBS AG LONDON BRH ETRACS LINKE|126.25
20120618|902681105|UGI|3739|UGI CORP (HOLDING CO)|28.73
20120618|902748102|UIL|901|UIL HOLDINGS|34.42
20120618|902788108|UMBF|6633|UMB FINANCIAL CORP|47.21
20120618|902925106|USAK|100|USA TRUCK INC|4.90
20120618|902973155|USBPRH|3484|U.S. Bancorp Depositary Shares|22.50
20120618|902973304|USB|14609|U.S.BANCORP (NEW)|31.58
20120618|902973882|USBPRL|973|US Bancorp Del Depositary Shs |26.83
20120618|903002103|UMH|120|UMH PROPERTIES, INC.|10.01
20120618|903236107|URS|5057|URS CORP|34.19
20120618|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120618|903293405|USG|161|USG CORP (NEW)|16.60
20120618|90333E108|USU|15553|USEC INC|1.15
20120618|90338S102|HTM|14833|U.S. GEOTHERMAL INC|0.35
20120618|90341W108|LCC|100|US AIRWAYS GROUP INC.|12.03
20120618|90343C100|PRTS|123|U.S. AUTO PARTS NETWORK, INC. |4.34
20120618|90345Q107|SGZH|23730|U S CHINA MNG GROUP INC COM ST|0.94
20120618|90347A100|UBNT|23451|UBIQUITI NETWORKS INC COM STK |13.10
20120618|903508109|UFFC|8071|UFOOD RESTAURANT GROUP INC|0.07
20120618|90384S303|ULTA|368|ULTA SALON, COSMETICS & FRAGRA|95.84
20120618|90385D107|ULTI|3808|ULTIMATE SOFTWARE GROUP INC|87.40
20120618|90385V107|UCTT|359|ULTRA CLEAN HOLDINGS INC|6.53
20120618|903914109|UPL|1050|ULTRA PETROLEUM CORP|20.17
20120618|904034105|UTEK|32|ULTRATECH INC|31.02
20120618|904214103|UMPQ|81|UMPQUA HOLDINGS CORP|12.45
20120618|904311107|UA|77|UNDER ARMOUR INC CL A|105.75
20120618|90456P104|UCHC|1154|UNI CORE HLDGS CORP COM STK (W|.
20120618|90460M105|UNCHY|417|Unicharm Corp Unsponsored ADR |53.66
20120618|904677200|UFI|2378|UNIFI INC (NEW)|12.18
20120618|90476B101|UNLA|275|UNILAVA CORPORATION. COMMON ST|.
20120618|904767704|UL|1778|UNILEVER PLC ADS NEW (EA REPTS|32.69
20120618|90478E103|UNIS|973|UNILIFE CORP NEW COM STK (DE) |4.60
20120618|904784709|UN|78|UNILEVER NV(NEW) NY SHARES|32.18
20120618|90662P104|UBSH|54|UNION FIRST MKT BANKSHARES COR|14.50
20120618|907818108|UNP|22507|UNION PACIFIC CORPORATION|114.87
20120618|909214306|UIS|6726|UNISYS CORP;COM NEW USD0.01|15.77
20120618|909218109|UNT|1914|UNIT CORPORATION|37.22
20120618|90933X100|UAPC|15779|UNITED AMERICAN PETROLEUM CORP|1.15
20120618|90984P303|UCBI|1206|UNITED COMMUNITY BANKS INC|8.73
20120618|909907107|UBSI|4218|UNITED BANKCHARES INC(W VA)|25.26
20120618|909911109|UBCP|13|UNITED BANCORP INC (OH)|9.25
20120618|910047109|UAL|4125|UNITED CONTINENTAL HOLDINGS IN|22.32
20120618|910873405|UMC|215|UNITED MICROELECTRONICS CORP A|2.06
20120618|911271302|UOVEY|120|UNITED OVERSEAS BANK SPONS ADR|28.30
20120618|911363109|URI|47666|UNITED RENTALS INC|34.81
20120618|91137R105|URHG|253|UNITED RESOURCES HOLDINGS GROU|0.34
20120618|911549103|UAMY|21|U S ANTIMONY CORP|4.52
20120618|91167Q100|BNO|515|UNITED STS BRENT OIL FD LP|69.11
20120618|911717106|USCI|119|UNITED STS COMMODITY INDEX FD |56.11
20120618|911805109|USEG|4889|U S ENERGY CORP|2.20
20120618|911922102|USLM|100|UNITED ST LIME & MINERALS INC |46.28
20120618|91204P107|UHN|370|UNITED STATES HEATING OIL FUND|29.74
20120618|912318201|UNG|505784|UNITED STATES NATURAL GAS FUND|17.16
20120618|91232N108|USO|64059|UNITED STATES OIL FUND, LP|31.63
20120618|912613205|DNO|420|UNITED STATES SHORT OIL FUND, |42.17
20120618|91288V103|USL|310|UNITED STATES 12 MONTH OIL FUN|37.27
20120618|91288X109|UNL|1232|UNITED STATES 12 MONTHS NATURA|16.38
20120618|912909108|X|197215|UNITED STATES STEEL CP|19.02
20120618|913004107|USTR|391|UNITED STATIONERS INC|25.39
20120618|913017117|UTXCU|4900|UNITED TECHNOLOGIES CORP CORP |51.65
20120618|91307C102|UTHR|23|UNITED THERAPEUTICS CORP|47.78
20120618|91311E102|UUGRY|4424|United Utilities Group Plc Spo|20.74
20120618|91324P102|UNH|25412|UNITEDHEALTH GROUP INC|58.90
20120618|91324T302|UNTK|4960|UNITEK GLOBAL SERVICES, INC. C|2.78
20120618|913259107|UTL|2085|UNITIL CORP|26.11
20120618|913384103|UBPS|91|UNIVERSAL BUSINESS PMT SOLUTIO|6.00
20120618|91347P105|PANL|2265|UNIVERSAL DISPLAY CORP|28.75
20120618|913483103|UEIC|107|UNIVERSAL ELECTRONICS INC|12.16
20120618|913543104|UFPI|126|UNIVERSAL FOREST PRODUCTS INC |38.31
20120618|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|39.37
20120618|91359V107|UVE|543|UNIVERSAL INSURANCE HLDGS INC |3.60
20120618|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |5.05
20120618|913903100|UHS|5561|UNIVERSAL HEALTH SVCS CL-B|39.42
20120618|913915104|UTI|501|UNIVERSAL TECHNICAL INSTITUTE |12.27
20120618|915436109|UPMKY|595|UPM-KYMMRME ADR (REPR ORD SHS)|11.00
20120618|916787104|UPST|60000|UPSTREAM WORLDWIDE INC COM STK|.
20120618|91688R108|URG|1320|Ur Energy Inc Common Shares (C|0.83
20120618|91688T104|URZ|1903|URANERZ ENERGY CORP|1.26
20120618|916896103|UEC|1425|URANIUM ENERGY CORP|2.29
20120618|91701P105|SXRZF|1124|URANIUM ONE INC ORD SHS (CANAD|2.47
20120618|917047102|URBN|834|URBAN OUTFITTERS INC|27.51
20120618|917277204|UPI|3373|UROPLASTY INC-NEW|3.54
20120618|917286205|UBA|260|URSTADT BIDDLE PROPS INC CL A |19.24
20120618|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.28
20120618|918194101|WOOF|7207|VCA ANTECH INC|20.49
20120618|918204108|VFC|9751|V. F. CORPORATION|140.91
20120618|918231101|VHGI|22928|VHGI HLDGS INC COM STK (DE)|0.12
20120618|918258203|VLOV|200|VLOV INC.|3.35
20120618|91829B103|VOC|1710|VOC ENERGY TR TR UNIT|18.04
20120618|918866104|VCI|6169|VALASSIS COMMUNICATIONS INC|19.60
20120618|918881202|VCTZF|867|VALCENT PRODUCTS INC COM NEW|0.07
20120618|918905100|VHI|372|VALHI INC|13.22
20120618|918914102|VLNC|391|VALENCE TECHNOLOGY INC|0.51
20120618|91911K102|VRX|1619|VALEANT PHARMACEUTICALS INTERN|44.93
20120618|91912E105|VALE|7412|VALE S A ADR (REPSTG 1 COM SHR|19.41
20120618|91912E204|VALEP|26478|VALE S A ADR (REPSTG 1 CL A PF|18.87
20120618|91913Y100|VLO|12342|VALERO ENERGY CORP (NEW)|22.24
20120618|919629105|VYFC|175|VALLEY FINL CORP (VA)|8.00
20120618|919794107|VLY|3609|VALLEY NATIONAL BANCORP|10.59
20120618|92023R308|VLOWY|1302|VALLOUREC S.A. SPONSORED ADR (|6.82
20120618|920253101|VMI|51|VALMONT INDS INC|112.92
20120618|920355104|VAL|4599|VALSPAR CORP (THE)|47.06
20120618|920437100|VALU|1|VALUE LINE INC|12.17
20120618|92047K107|VVTV|1121|VALUEVISION|1.84
20120618|921659108|VNDA|73|VANDA PHARMACEUTICALS INC COM |4.26
20120618|921908844|VIG|14352|VANGUARD DIVIDEND APPRECIATION|56.67
20120618|921909768|VXUS|33851|VANGUARD STAR FD VANGUARD TOTA|41.09
20120618|921910709|EDV|191|VANGUARD EXTENDED DURATION TRE|129.71
20120618|921910840|MGV|1195|VANGUARD WORLD FD MEGA CAP 300|40.47
20120618|921910873|MGC|13166|VANGUARD WORLD FD MEGA CAP 300|46.31
20120618|921932505|VOOG|38349|VANGUARD S&P 500 GROWTH ETF|64.97
20120618|921932703|VOOV|1408|VANGUARD S&P 500 VALUE ETF|58.83
20120618|921932828|VIOO|283|VANGUARD S&P SMALL CAP 600 ETF|63.93
20120618|921932869|IVOG|47894|VANGUARD S&P MID CAP 400 GROWT|63.61
20120618|921932885|IVOO|6240|VANGUARD S&P MID CAP 400 ETF|61.58
20120618|921937827|BSV|2950|VANGUARD BD INDEX FD INC SHORT|81.14
20120618|921937835|BND|233376|VANGUARD BD INDEX FD INC TOTAL|84.42
20120618|921943858|VEA|25020|VANGUARD TAX-MANAGED INTL FD M|30.59
20120618|921946406|VYM|98392|VANGUARD WHITEHALL FDS (VANGUA|47.72
20120618|92204A207|VDC|81372|VANGUARD CONSUMER STAPLES ETF |87.07
20120618|92204A306|VDE|1525|VANGUARD ENERGY ETF|95.86
20120618|92204A405|VFH|7|VANGUARD FINANCIAL ETF|30.53
20120618|92204A702|VGT|209|VANGUARD INFORMATION TECHNOLOG|67.80
20120618|92204A876|VPU|43230|VANGUARD UTILITIES ETF|79.05
20120618|92204A884|VOX|99|VANGUARD TELECOMMUNICATION SER|66.90
20120618|922042676|VNQI|432|VANGUARD GLOBAL EX- U.S. REAL |45.66
20120618|922042775|VEU|711|VANGUARD FTSE ALL- WORLD EX-US|39.85
20120618|922042858|VWO|424174|VANGUARD INTL EQU INDEX FDS|39.24
20120618|922042874|VGK|9002|VANGUARD INTL EQUITY INDEX FDS|41.51
20120618|92205L202|VNGM|11095|VANGUARD MINERALS CORP COM STK|2.60
20120618|92206C102|VGSH|140|VANGUARD|60.95
20120618|92206C409|VCSH|55937|VANGUARD SHT-TERM CORP BD ETF |78.95
20120618|92206C623|VTWG|785|VANGUARD RUSSELL 2000 GROWTH E|62.92
20120618|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|58.37
20120618|92206C680|VONG|638|VANGUARD RUSSELL 1000 GROWTH E|64.28
20120618|92206C706|VGIT|2693|VANGUARD INTERMEDIATE-TERM GOV|66.31
20120618|92206C714|VONV|318|VANGUARD RUSSELL 1000 VALUE ET|58.63
20120618|92206C771|VMBS|2645|VANGUARD MORTG-BACKED SEC ETF |52.38
20120618|92206C813|VCLT|3453|VANGUARD LG-TRM CORP BD ETF|88.90
20120618|92206C847|VGLT|989|VANGUARD LG-TRM GOVT BD ETF|78.50
20120618|922099106|VPCO|1122|VAPOR CORP COM STK (NV)|0.20
20120618|92220P105|VAR|26761|VARIAN MEDICAL SYSTEMS INC|60.38
20120618|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.01
20120618|92240G101|VVC|4134|VECTREN CORPORATION|29.54
20120618|92240M108|VGR|18142|VECTOR GROUP LTD|16.99
20120618|922417100|VECO|2209|VEECO INSTRUMENTS INC(DEL)|33.28
20120618|92256R108|VELA|7247|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120618|922587100|VMCI|234000|VEMICS INC|.
20120618|922603204|VCOR|77500|VENCOR INTL INC|.
20120618|92275P307|VQ|1437|VENOCO INC COM|10.73
20120618|922908413|VOO|1395|VANGUARD INDEX FDS S&P 500 ETF|61.64
20120618|922908512|VOE|23153|VANGUARD MID-CAP VALUE INDEX F|53.45
20120618|922908538|VOT|798|VANGUARD MID-CAP GROWTH INDEX |63.53
20120618|922908553|VNQ|79198|VANGUARD REIT ETF|63.77
20120618|922908637|VV|40616|VANGUARD LARGE-CAP ETF|61.45
20120618|922908652|VXF|545|VANGUARD EXTENDED MARKET ETF|54.79
20120618|922908736|VUG|46543|VANGUARD GROWTH ETF|67.23
20120618|922908744|VTV|1216|VANGUARD VALUE ETF|55.34
20120618|922908769|VTI|22104|VANGUARD TOTAL STOCK MARKET ET|68.77
20120618|92334N103|VE|7090|VEOLIA ENVIRONNEMENT|12.76
20120618|92335C106|VRA|5388|VERA BRADLEY, INC COM STK|23.62
20120618|92342Y109|PAY|229|VERIFONE SYSTEMS, INC.|30.46
20120618|92343E102|VRSN|2133|VERISIGN INC|42.33
20120618|92343V104|VZ|85694|VERIZON COMMUNICATIONS|43.55
20120618|92343X100|VRNT|2379|VERINT SYSTEMS INC|28.15
20120618|92407M206|VRML|2796|VERMILLION INC (DE)|2.35
20120618|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20120618|925284309|VSNT|1631|VERSANT CORP NEW|9.83
20120618|925297103|VSR|813|VERSAR INC.|3.10
20120618|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|56.57
20120618|925490104|VRTA|2590|VESTIN REALTY MORTGAGE I INC C|0.96
20120618|92552R406|VVI|1061|VIAD CORP (NEW)|18.72
20120618|92552V100|VSAT|2498|VIASAT INC|36.99
20120618|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|52.72
20120618|92554W106|VSPC|907978|VIASPACE INC.|.
20120618|925602104|VICL|713|VICAL INC|3.10
20120618|925815102|VICR|90|VICOR CORP|6.48
20120618|926706201|VSYM|1500|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120618|92672A101|VPFG|25752|VIEWPOINT FINL GROUP COM STK N|15.38
20120618|927107409|VLGEA|349|VILLAGE SUPER MARKET CL-A NEW |29.07
20120618|92718N109|VIMC|256|VIMICRO INTERNATIONAL CORP ADR|0.97
20120618|927191106|VCO|37|VINA CONCHA Y TORO ADR (EA REP|36.75
20120618|927320101|VCISY|40|VINCI SA ADR (FRANCE)|10.66
20120618|92762V304|VPWI|445|VIPER POWERSPORTS INC. NEW COM|0.25
20120618|92764R103|VRAL|8153|VIRAL GENETICS INC DEL|.
20120618|92769L101|VMED|942|VIRGIN MEDIA INC. COM|22.52
20120618|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.75
20120618|927804609|VELPRE|121|VA. ELEC&PWR $5 DIV PFD|110.40
20120618|927926303|VGZ|152489|VISTA GOLD CORPORATION NEW|2.95
20120618|92823T108|VHC|28953|VirnetX Holding Corp Common St|32.30
20120618|928241108|VPHM|329|VIROPHARMA INC|22.15
20120618|928269109|VSCP|362|VIRTUALSCOPICS INC|0.81
20120618|92827K103|VTSI|13358|VIRTRA SYSTEMS, INC.|0.06
20120618|92829A103|DCA|500|VIRTUS TOTAL RETURN FD COM SHS|3.58
20120618|92829B101|VGI|296|VIRTUS GLOBAL MULTI-SECTOR INC|17.40
20120618|928298108|VSH|36366|VISHAY INTERTECHNOLOGY INC|9.65
20120618|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.99
20120618|92839U206|VC|784|VISTEON CORP COM NEW|38.98
20120618|92840H103|VSTA|12337|VISTAGEN THERAPEUTICS, INC. CO|0.85
20120618|92847A200|VITC|31|VITACOST COM INC COM STK (DE) |6.30
20120618|92849E101|VSI|844|VITAMIN SHOPPE INC COM STK (DE|50.38
20120618|92849T108|VTRAF|5110|Viterra Inc Ordinary Shares (C|15.74
20120618|92850E107|VTNC|2200|VITRAN CORPORATION|6.60
20120618|92852T201|VIVHY|109|VIVENDI SA UNSPONSORED ADR (FR|17.52
20120618|928551100|VVUS|8005|VIVUS INC|25.74
20120618|928563402|VMW|1454|VMWARE, INC. CL A COM STK|91.02
20120618|92857F107|VCRA|70|VOCERA COMMUNICATIONS INC COM |24.11
20120618|92857W209|VOD|912|VODAFONE GROUP PLC (REPTSG 10 |27.54
20120618|928662303|VLKAY|161|VOLKSWAGEN A G ADR (SPONS)|29.49
20120618|928662402|VLKPY|43|VOLKSWAGEN AG SPONS ADR REPSTG|31.22
20120618|92870R104|VLTAF|56717|Volta Resources Inc Ordinary S|0.69
20120618|928708106|VLTR|1419|VOLTERRA SEMCONDUCTOR CORP|26.36
20120618|92886T201|VG|27207|VONAGE HOLDINGS CORP|1.81
20120618|928929207|VTKLY|222|VTECH HOLDINGS, LTD. UNSPONSOR|11.39
20120618|928972108|WILN|232|WI-LAN INC|4.96
20120618|929042109|VNO|1104|VORNADO REALTY TRUST|81.80
20120618|929042703|VNOPRF|861|VORNADO REALTY TRUST 6.75% SER|25.43
20120618|929042869|VNOPRJ|1539|VORNADO RLTY TR|26.90
20120618|929043602|VNOD|1515|VORNADO REALTY LP 7.875% PUB I|27.84
20120618|92908G104|VXEN|995|VTEX ENERGY INC|.
20120618|92911K100|VOG|1535|VOYAGER OIL & GAS INC COM STK |1.67
20120618|92911N104|VRNG|35326|VRINGO, INC COM STK|3.67
20120618|92911N112|VRNGWS|4700|VRINGO, INC WTS|0.97
20120618|92921A100|VUQO|6452|VUQO HLDGS CORP COM STK (NY)|0.07
20120618|92922P106|WTI|58|W&T OFFSHORE, INC.|14.35
20120618|92924F106|WGL|423|WGL HOLDINGS INC.|40.51
20120618|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120618|929297109|WMS|2440|WMS INDS INC|19.76
20120618|92930Y107|WPC|65|WP CAREY & CO LLC|45.69
20120618|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120618|92932Q102|WSCI|915|WSI INDUSTRIES INC|4.98
20120618|92933H101|WPPGY|1792|WPP PLC ADR (JE)|58.89
20120618|92934C101|WSB|392|WSB HOLDINGS INC COM STK (DE) |2.45
20120618|929352102|WX|400|WUXI PHARMATECH, CAYMAN INC RE|14.14
20120618|929566107|WNC|13871|WABASH NATIONAL CORP|6.47
20120618|930059100|WDR|12372|WADDELL & REED FINL INC CL A|29.94
20120618|931142103|WMT|85|WAL-MART STORES INC|67.75
20120618|931422109|WAG|23445|WALGREEN COMPANY|31.80
20120618|93148P102|WD|1167|WALKER & DUNLOP INC COM STK (M|12.09
20120618|93317Q105|WLT|1013|WALTER ENERGY INC COM STK (DE)|46.31
20120618|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|22.13
20120618|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.81
20120618|937303105|WBCO|1000|WASHINGTON BANKING CO|13.80
20120618|938824109|WAFD|5315|WASHINGTON FEDERAL INC|15.88
20120618|939640108|WPO|88|WASHINGTON POST CO CLB|374.35
20120618|939653101|WRE|213|WASH REAL EST INV TST SBI|27.61
20120618|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|23.35
20120618|940730104|WFBI|3015|WASHINGTONFIRST BANKSHARES INC|11.25
20120618|941053100|WCN|358|WASTE CONNECTIONS INC|29.80
20120618|94106L109|WM|25800|WASTE MANAGEMENT INC(NEW)|32.50
20120618|9415EQ108|WFIFF|331|WaterFurnace Renewable Energy |15.48
20120618|941848103|WAT|1461|WATERS CORP|80.56
20120618|943526301|WAVX|37817|WAVE SYSTEMS CORP CL-A COM STK|0.92
20120618|94770V102|WBMD|3636|WEBMD HEALTH CORP COM STK RECL|21.00
20120618|947890109|WBS|1468|WEBSTER FINL CORP WATERBURY CN|20.60
20120618|94846W100|WBXU|1700|WEBXU, INC. COMMON STOCK (DE) |1.01
20120618|948626106|WTW|697|WEIGHT WATCHERS INTL|52.89
20120618|948741103|WRI|5739|WEINGARTEN RLTY INVS/SBI|25.27
20120618|948741509|WRIPRD|2015|WEINGARTEN RLTY INV DEP SHS RE|25.12
20120618|948741608|WRIPRE|515|WEINGARTEN RLTY INVS DEP SHS R|25.32
20120618|948741848|WRD|2221|WEINGARTEN REALTY INVESTORS NT|22.37
20120618|948741889|WRIPRF|893|WEINGARTEN RLTY INVS DEP SHS R|25.21
20120618|949746101|WFC|158|WELLS FARGO & CO(NEW)|32.45
20120618|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|1114.95
20120618|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.22
20120618|94979D200|GWF|109|WELLS FARGO CAP VIII 5.625% TS|25.69
20120618|94987B105|EAD|98|WELLS FARGO ADVANTAGE INCOME O|9.53
20120618|94987E109|ERH|2|WELLS FARGO ADVANTAGE UTILITIE|11.18
20120618|95058W100|WEN|58207|WENDYS CO CL A COM STK (DE)|4.51
20120618|950755108|WERN|116|WERNER ENTERPRISES INC|24.12
20120618|95083R100|WDOFF|400|WESDOME GOLD MINES LTD (CANADA|1.00
20120618|950840108|WFAFY|331|Wesfarmers Ltd Unsponsored ADR|14.58
20120618|95123P106|WTBA|211|WEST BANCORPORATION|9.55
20120618|955809108|WSSH|200|WEST SHORE BK CORP|17.70
20120618|95709T100|WR|9409|WESTAR ENERGY INC|29.81
20120618|957541105|WSTL|277|WESTELL TECHNOLOGIES INC CL-A |2.22
20120618|957638109|WAL|9|WESTERN ALLIANCE BANCORPORATIO|8.70
20120618|95766B109|EHI|35292|WESTERN ASSET GLB HIGH INCM FD|12.99
20120618|95766E103|EMD|148|WESTERN ASSET EMERGING MKTS IN|14.30
20120618|95766G108|GDF|1585|WESTERN ASSET GLB PARTNERS INC|12.00
20120618|95766H106|HIF|768|WESTERN ASSET HIGH INCM FUND I|9.26
20120618|95766J102|HIX|21112|WESTERN ASSET HIGH INCM FD II |9.89
20120618|95766K109|HIO|9576|WESTERN ASSET HIGH INCM OPPORT|6.43
20120618|95766L107|MHY|1708|WESTERN ASSET MANAGED HIGH INC|6.19
20120618|95766M105|MMU|3018|WESTERN ASSET MANAGED MUNI FD |14.05
20120618|95766N103|MHF|99|WESTERN ASSET MUNI HIGH INCM F|7.92
20120618|95766P108|MNP|22|WESTERN ASSET MUNI PARTNERS FD|16.41
20120618|95766R104|WIW|800|WESTERN ASSET/CLAYMORE INFLATI|13.03
20120618|95766T100|PAI|71|WESTERN ASSET INCOME FUND|13.89
20120618|957667108|GFY|1632|WESTERN ASSET VARIABLE RT STRA|16.69
20120618|957668106|SBW|1256|WESTERN ASSET WORLDWIDE INCM F|14.28
20120618|95768A109|MTT|6934|WESTERN ASSET MUN DEFINED OPPO|23.21
20120618|95768B107|HYI|3099|WESTERN ASSET HIGH YIELD DEFIN|18.81
20120618|95790A101|IGI|8171|WESTERN ASSET INVESTMENT GRADE|22.29
20120618|95790B109|DMO|687|WESTERN ASSET MTG DEFINED OPPO|22.29
20120618|95790C107|GDO|291|WESTERN ASSET GLOBAL CORP DEFI|18.98
20120618|95805V108|WRN|5843|WESTERN COPPER & GOLD CORP|0.81
20120618|958102105|WDC|2290|WESTERN DIGITAL CORP|30.69
20120618|958254104|WES|2249|WESTERN GAS PARTNERS, LP|45.30
20120618|958435109|SBI|10105|WESTERN INTER MUNI FD INC COM |10.21
20120618|959319104|WNR|4452|WESTERN REFINING, INC.|21.10
20120618|959802109|WU|1237|THE WESTERN UNION COMPANY|16.24
20120618|96040V101|WEST|2095|WESTINGHOUSE SOLAR INC COM STK|0.21
20120618|960413102|WLK|10280|WESTLAKE CHEMICAL CORPORATION |50.11
20120618|960878106|WLB|520|WESTMORELAND COAL CO|8.43
20120618|960908309|WPRT|272963|WESTPORT INNOVATIONS INC NEW O|28.99
20120618|961214301|WBK|320|WESTPAC BANKING ADS 5 ORD SH|103.23
20120618|96169B100|WWAY|6|WESTWAY GROUP, INC. COMMON STO|6.00
20120618|961765104|WHG|82|WESTWOOD HLDGS GROUP INC.|36.83
20120618|961840105|WTSLA|33811|WET SEAL INC CL-A|3.25
20120618|962149100|WEYS|742|WEYCO GROUP INC|23.05
20120618|963320106|WHR|939|WHIRLPOOL CORPORATION|59.11
20120618|964109102|WMTM|140|WHITE MOUNTAIN TITANIUM CORP|1.16
20120618|966084204|WSR|4945|WHITESTONE REIT CL B COM SHS B|13.28
20120618|966387102|WLL|170|WHITING PETROLEUM CORP|40.92
20120618|966389108|WHX|10162|WHITING USA TRUST I UNITS OF B|17.35
20120618|966837106|WFM|31374|WHOLE FOODS MKT INC|94.47
20120618|967590100|WYY|325|WIDEPOINT CORP|0.63
20120618|968223206|JWA|2011|WILEY(JOHN)& SONS INC CL A|44.95
20120618|968223305|JWB|104|WILEY(JOHN)& SONS INC CL B|44.94
20120618|969203108|WG|1278|WILLBROS GROUP INC (DE)|6.36
20120618|96926A106|WILYY|200|William Demant Holding AS Unsp|17.77
20120618|969457100|WMB|1074|WILLIAMS COMPANIES|30.07
20120618|969490101|CWEI|43|WILLIAMS CLAYTON ENERGY INC|55.81
20120618|96950F104|WPZ|2813|WILLIAMS PARTNERS L.P. COM UTS|51.88
20120618|970646204|WLFCP|967|WILLIS LEASE FINANCE CORPORATI|11.00
20120618|97186T108|WIBC|2520|WILSHIRE BANCORP INC|5.19
20120618|97315W105|WWPW|155|Wind Works Power Corp. Common |0.05
20120618|97381W104|WIN|780|WINDSTREAM CORP COM|9.47
20120618|974250102|WINA|878|WINMARK CORPORATION|59.87
20120618|976391300|FUR|332|WINTHROP REALTY TRUST SHS BENE|11.75
20120618|976524108|WTT|1026|WIRELESS TELECOM GROUP INC|1.23
20120618|976657106|WEC|18225|WISCONSIN ENERGY CORP|39.29
20120618|976826305|WISPR|674|WISCONSIN PWR< 4.50%PFD|104.63
20120618|97717P104|WETF|712|WISDOMTREE INVESTMENTS, INC.|6.74
20120618|97717W109|DTD|1576|WISDOMTREE TR TOTAL DIVIDEND F|51.97
20120618|97717W208|DHS|8795|WISDOMTREE EQUITY INCOME FUND |45.58
20120618|97717W281|DGS|24|WISDOMTREE EMERGING MARKETS SM|43.20
20120618|97717W307|DLN|33817|WISDOMTREE TR LARGECAP DIVID F|52.02
20120618|97717W315|DEM|202348|WISDOMTREE EMERG MKTS EQUITY I|51.47
20120618|97717W331|DRW|21577|WISDOMTREE GLOBAL EX-US REAL E|25.88
20120618|97717W505|DON|12156|WISDOMTREE TR MIDCAP DIVID FD |53.84
20120618|97717W547|EZY|85|WISDOMTREE LARGECAP VALUE FUND|43.12
20120618|97717W562|EES|767|WISDOMTREE TR SMALLCAP EARNING|51.37
20120618|97717W570|EZM|39|WISDOMTREE TR MIDCAP EARNINGS |54.50
20120618|97717W588|EPS|250|WISDOMTREE TR EARNINGS 500 FUN|46.79
20120618|97717W596|EXT|19|WISDOMTREE TR TOTAL EARNINGS F|47.62
20120618|97717W604|DES|6600|WISDOMTREE TR SMALLCAP DIVID F|47.16
20120618|97717W703|DWM|14926|WISDOMTREE TRUST DEFA FD|40.70
20120618|97717W711|GNAT|737|WISDOMTREE TR GLOBAL NATURAL R|22.40
20120618|97717W760|DLS|142|WISDOMTREE TR INTL SMALL CAP D|44.34
20120618|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|43.23
20120618|97717W786|DOO|866|WISDOMTREE TR INTL DIVID EX FI|37.81
20120618|97717W794|DOL|838|WISDOMTREE TR INTL LARGECAP DI|39.43
20120618|97717W828|AXJL|437|WISDOMTREE ASIA PACIFIC EX- JA|60.00
20120618|97717W836|DFJ|217|WISDOMTREE TR JAPAN SMALLCAP D|41.52
20120618|97717W851|DXJ|3375|WISDOMTREE TRUST JAPAN TOTAL D|31.47
20120618|97717W869|DFE|160|WISDOMTREE TR EUROPE SMALLCAP |33.76
20120618|97717W877|DEW|36|WISDOMTREE GLOBAL EQUITY INCOM|38.74
20120618|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|37.97
20120618|97717X305|GULF|45|WISDOM TREE MIDDLE EAST DIVIDE|14.22
20120618|97717X701|HEDJ|954|WISDOMTREE DEFA HEDGED FUND|41.30
20120618|97717X784|EMCB|771|WISDOMTREE EMERGING MRKTS CORP|74.44
20120618|97717X842|ALD|12948|WISDOMTREE ASIA LOCAL DEBT FUN|50.83
20120618|977427103|WITM|9409|WITS BASIN PRECIOUS MINERALS I|0.06
20120618|97750V307|WZE|2271|WIZZARD SOFTWARE CORP COM STK |2.25
20120618|978097103|WWW|1608|WOLVERINE WORLD WIDE|37.98
20120618|980228308|WOPEY|306|WOODSIDE PETE LTD SPONS ADR|32.54
20120618|98088R505|WLWHY|96|WOOLWORTHS HOLDINGS LTD SPONSO|58.44
20120618|981063100|WF|160|WOORI FINANCE HOLDINGS CO LTD |32.10
20120618|981419104|WRLD|1212|WORLD ACCEPTANCE CORP (DEL)|66.14
20120618|981473200|WFSV|488|WORLDWIDE FOOD SERVICES, INC. |0.14
20120618|981475106|INT|1717|WORLD FUEL SERVICES CORP|38.30
20120618|98161Q101|WYGPY|106|Worley Parsons Ltd Unsponsored|25.53
20120618|981811102|WOR|17298|WORTHINGTON IND'S, INC|16.25
20120618|98212B103|WPX|2559|WPX ENERGY, INC COM STK|14.79
20120618|98233Q105|WXS|119|WRIGHT EXPRESS CORPORATION|56.97
20120618|98235T107|WMGI|5313|WRIGHT MEDICAL GROUP INC|20.70
20120618|982569105|WUHN|103200|Wuhan General Group (China), I|0.11
20120618|98310W108|WYN|88|WYNDHAM WORLDWIDE CORP COM|51.33
20120618|983134107|WYNN|7158|WYNN RESORTS LTD|99.53
20120618|98371P208|XCHC|58|X-CHANGE CORPORATION (THE)|0.12
20120618|983793100|XPO|587|XPO LOGISTICS, INC COM (NEW)|18.43
20120618|98385L102|XSNX|145006|XSUNX INC|0.03
20120618|98386D109|XTLBY|2475|XTL BIOPHARMACEUTICALS AMERICA|0.62
20120618|98389B886|XCJ|240|XCEL ENERGY INC JR SUB NTS 00/|26.73
20120618|98411C100|XNPT|221|XENOPORT, INC.|5.79
20120618|984117101|XNNH|1880|XENONICS HOLDINGS INC|0.27
20120618|984121103|XRX|278689|XEROX CORP;COM USD1|7.79
20120618|984136101|XTGR|22980|XTRA-GOLD RESOURCES CORP|0.20
20120618|98417P105|XIN|1765|XINYUAN REAL ESTATE CO., LTD A|2.63
20120618|98419J107|XOMA|750|XOMA LTD. COM STK (DELAWARE)|2.66
20120618|984238105|YMI|1131|YM BIOSCIENCES INC|1.99
20120618|984245100|YPF|2490|YPF SOCIEDAD ANONIMA ADS|11.17
20120618|984249607|YRCW|9425|YRC WORLDWIDE INC COMMON|7.30
20120618|98433V102|YAHOY|1100|Yahoo Japan Corp Unsponsored A|9.86
20120618|984332106|YHOO|34431|YAHOO INC|15.36
20120618|98462Y100|AUY|23186|YAMANA GOLD INC|16.02
20120618|984747105|YOOIF|92164|YANGAROO INC COM STK (CANADA) |0.05
20120618|985817105|YELP|210174|YELP INC CL A COM STK (DE)|21.13
20120618|98584Y202|YIPI|400|YIPPY, INC.|1.14
20120618|98607B106|YONG|3471|YONGYE INTERNATIONAL, INC. COM|3.15
20120618|987184108|YORW|82|YORK WATER COMPANY (THE)|17.33
20120618|98741R207|YOD|900|YOU ON DEMAND HOLDINGS, INC.|5.05
20120618|98742U100|YOKU|54176|YOUKU INC SPONSORED ADR REPSTG|24.37
20120618|987520103|YDNT|53|YOUNG INNOVATIONS INC|33.50
20120618|98849Q101|YNGFF|6100|YUKON-NEVADA GOLD CORP|0.29
20120618|988498101|YUM|80|YUM BRANDS, INC|64.99
20120618|98876R204|ZBB|113438|ZBB ENERGY CORPORATION|0.38
20120618|98878Q105|ZTCOY|670|Zte Corporation Unsponsored AD|3.88
20120618|98878T208|ZSTN|1068|ZST DIGITAL NETWORKS INC COM N|2.35
20120618|98884U108|ZAGG|23217|ZAGG INC COM STK|10.05
20120618|988858106|ZLC|3434|ZALE CORPORATION|2.40
20120618|98887C105|ZLCS|62100|ZALICUS INC. COM STK|1.30
20120618|98919T100|ZAZA|9063|ZAZA ENERGY CORP COM|4.39
20120618|989207105|ZBRA|491|ZEBRA TECHNOLOGIES CORP CL-A|32.29
20120618|98952K107|HOGS|43|ZHONGPIN INC COM STK|9.37
20120618|98954A107|Z|53240|ZILLOW INC CLASS A|34.36
20120618|989696109|ZN|22060|ZION OIL & GAS INC COM|1.87
20120618|989701107|ZION|143661|ZIONS BANCORP|18.70
20120618|989701503|ZBPRC|414|ZIONS BANCORP DEP SHS RPST 1/4|25.96
20120618|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|19.96
20120618|98974X103|ZIP|481|ZIPCAR INC COM STK (DE)|10.12
20120618|98975W104|ZOLT|900|ZOLTEK COMPANIES INC|8.36
20120618|98975X102|ZYCI|61|ZIYANG CERAMICS CORPORATION CO|0.01
20120618|98976E301|ZOOM|11254|ZOOM TECHNOLOGIES INC NEW COM |1.11
20120618|989817101|ZUMZ|12517|ZUMIEZ INC COM|38.49
20120618|989825104|ZURVY|9655|ZURICH INSURANCE GRP LTD SPONS|21.77
20120618|989834106|ZF|242|ZWEIG FUND INC|2.97
20120618|98986T108|ZNGA|102801|ZYNGA INC CLASS A|5.56
20120619|D18190898|DB|3471|DEUTSCHE BANK AG NAMEN AKT (DE|35.32
20120619|E8683R144|SANPRE|17900|SANTANDER FIN PFD S.A. UNIPERS|25.23
20120619|G0129K104|AYR|1492|AIRCASTLE LIMITED COM|11.44
20120619|G01767105|ALKS|1800|ALKERMES PLC ORDINARY SHS (IRE|16.27
20120619|G0229R108|ALTE|345|ALTERRA CAPITAL HLDGS LTD COM |22.48
20120619|G02602103|DOX|812|AMDOCS LTD ORD|29.43
20120619|G02995101|ASI|916|AMERICAN SAFETY INSURANCE HOLD|17.42
20120619|G0408V102|AON|832|AON PLC ORD SHS CL A NEW (UK) |46.85
20120619|G0440W100|ANDA|1000|ANDINA ACQUISITION CORP ORD SH|9.05
20120619|G0450A105|ACGL|208|ARCH CAPITAL GROUP LTD|36.87
20120619|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|14.06
20120619|G0464B107|AGII|610|ARGO GROUP INTERNATIONAL HOLDI|28.53
20120619|G0471F109|APAGF|1432|APCO OIL AND GAS INTERNATIONAL|18.81
20120619|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.50
20120619|G05384139|AHLPRA|96|ASPEN INSURANCE HLDGS LTD PERF|25.49
20120619|G05384147|AHLPRB|221|ASPEN INSURANCE HOLDINGS LIMIT|25.39
20120619|G0585R106|AGO|7656|ASSURED GUARNATY LTD|12.11
20120619|G0692U109|AXS|1402|AXIS CAPITAL HOLDINGS LTD|31.87
20120619|G0692U208|AXSPRA|2278|AXIS CAPITAL HOLDINGS, LTD PFD|26.21
20120619|G10082140|EXXI|543|ENERGY XXI|28.76
20120619|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|9.66
20120619|G1151C101|ACN|460|ACCENTURE PLC CL-A ORDINARY SH|58.88
20120619|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.60
20120619|G16252101|BIP|17873|BROOKFIELD INFRASTRUCTURE PART|33.54
20120619|G16962105|BG|4220|BUNGE LIMITED|58.28
20120619|G19867111|CAZAU|700|CAZADOR ACQUISITION CORP LTD. |9.95
20120619|G20045202|CETV|14|CENTRAL EUROPEAN MEDIA ENTRP-A|5.62
20120619|G21107100|CO|1229645|CHINA CORD BLOOD CORP ORDINARY|2.74
20120619|G2113X100|CCCL|2|CHINA CERAMICS CO (F)|2.57
20120619|G2114K107|CGEI|2071|CHINA GROWTH EQUITY INVESTMENT|9.60
20120619|G23773107|CWCO|5291|CONSOLIDATED WATER CO., INC.|7.98
20120619|G24140108|CBE|104|COOPER INDUSTRIES ,PLC ORDINAR|67.99
20120619|G2519Y108|BAP|711|CREDICORP LTD (COMM $5.00 PAR)|123.24
20120619|G2554F113|COV|365|COVIDIEN PLC|53.00
20120619|G27823106|DLPH|2430|DELPHI AUTOMOTIVE PLC|28.91
20120619|G30397106|ENH|202|ENDURANCE SPECIALTY HOLDINGS L|38.26
20120619|G30397304|ENHPRB|1347|ENDURANCE SPECIALTY HLDGS LTD |25.85
20120619|G3156P103|ASA|216|ASA GOLD AND PRECIOUS METALS L|23.24
20120619|G3157S106|ESV|169|ENSCO INTERNATIONAL PLC,LONDON|43.49
20120619|G3163G104|CNR|700|CHINA METRO-RURAL HOLDINGS LIM|0.96
20120619|G3223R108|RE|55|EVEREST RE GP LTD(BERM)HLDG CO|103.25
20120619|G32335104|EDS|3931|EXCEED COMPANY LTD ORD SHS|1.91
20120619|G3323L100|FN|828|FABRINET ORD SHS (CYM)|12.22
20120619|G3682E127|FRO|100|FRONTLINE LTD|4.22
20120619|G3727Q101|FSL|1130|FREESCALE SEMICONDUCTOR LTD|9.80
20120619|G37585109|GLOG|625|GASLOG LTD COMMON SHS (BERMUDA|10.11
20120619|G3922B107|G|349|GENPACT LIMITED|15.64
20120619|G39300101|GSOL|17|GLOBAL SOURCES LTD|6.52
20120619|G39319101|GBLI|2117|GLOBAL INDEMNITY PLC COM STK (|19.09
20120619|G4388N106|HELE|719|HELEN OF TROY LTD-NEW-BERMUDA |31.57
20120619|G4412G101|HLF|21703|HERBALIFE LTD|47.00
20120619|G47791101|IR|213|INGERSOLL-RAND PLC ORD SHS (IR|40.32
20120619|G491BT108|IVZ|753|INVESCO LTD (NEW)|21.79
20120619|G50871105|JAZZ|1053|JAZZ PHARMACEUTICALS PLC COM S|45.64
20120619|G5138L100|JST|103|JINPAN INT'L LTD(COMMON)|7.86
20120619|G5299G106|VLCCF|1107|KNIGHTSBRIDGE TANKERS LTD|8.21
20120619|G54050102|LAZ|112|LAZARD LTD|24.25
20120619|G55312105|JADE|2169|LJ INTL INC|1.49
20120619|G5753U112|MHLD|737|MAIDEN HOLDINGS LTD COM STK (B|8.50
20120619|G62185106|MRH|858|MONTPELIER RE HOLDINGS LTD|20.45
20120619|G6359F103|NBR|10677|NABORS INDS LTD (NEW) BERMUDA |12.96
20120619|G64626115|NEWL|5049|NEWLEAD HOLDINGS LTD|1.15
20120619|G65773106|NAT|19159|NORDIC AMERICAN TANKERS LTD SH|12.97
20120619|G67743107|OEH|2913|ORIENT-EXPRESS HOTELS LTD CL A|8.31
20120619|G67828106|SEED|77|ORIGIN AGRITECH LIMITED|1.55
20120619|G6852T105|PRE|425|PARTNERRE LTD|71.45
20120619|G6852T204|PREPRC|997|PARTNERRE LTD PFD C|25.47
20120619|G68603409|PREPRD|1889|PARTNERRE LTD PFD SER D 6.5%|25.34
20120619|G68603508|PREPRE|126|PARTNERRE LTD. PFD SER E (BERM|26.80
20120619|G71218104|PLTYF|1875|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
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20120619|G72436127|PACQW|35|PRIME ACQUISITION CORP|0.25
20120619|G72457107|PRSG|415|PRIMUS GUARANTY LTD|7.24
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20120619|G7293H189|PUKPRA|133|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20120619|G7415M108|RCON|2873|RECON TECHNOLOGY LTD ORD SHS (|2.01
20120619|G7498P309|RNRPRC|64|RENAISSANCERE HLDGS LTD 6.08% |25.00
20120619|G7498P408|RNRPRD|230|RENAISSANCERE HOLDINGS LTD 6.6|25.22
20120619|G7665A101|RDC|80|ROWAN COMPANIES INC (UK)|30.85
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20120619|G7945M107|STX|430|SEAGATE TECH PLC (IRL)|23.84
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20120619|G81477104|SINA|22364|SINA CORPORATION|54.98
20120619|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120619|G8766E109|TGH|1218|TEXTAINER GROUP HOLDINGS LTD (|34.13
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20120619|G9103F106|TRIT|2414|TRI-TECH HLDG INC ORD SHS (KY)|4.01
20120619|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|4.97
20120619|G9310A106|UTSI|12542|UTSTARCOM HOLDINGS CORP ORD SH|1.19
20120619|G93205113|VTG|2945|VANTAGE DRILLING COMPANY ORD S|1.45
20120619|G93285107|VELT|61545|VELTI PLC, ST HELIER ORDINARY |6.71
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20120619|G9456A100|GLNG|3519|GOLAR LNG LTD (BERMUDA)|34.33
20120619|G96666105|WSH|946|WILLIS GROUP HOLDINGS PUBLIC L|35.50
20120619|G98268108|XRTX|1987|XYRATEX LTD (BERMUDA)|11.15
20120619|G98290102|XL|216|XL GROUP PLC ORDINARY SHS (IRE|20.07
20120619|H0023R105|ACE|341|ACE LIMITED (SWITZERLAND)|72.27
20120619|H27013103|WFT|2244|WEATHERFORD INT'L LTD (SWITZER|12.41
20120619|H2906T109|GRMN|2000|GARMIN LTD COM STK (CH)|38.21
20120619|H4304K110|IQPOF|154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120619|H50430232|LOGI|127696|LOGITECH INTERNATIONAL S.A .OR|10.33
20120619|H5833N103|NE|177|NOBLE CORP ORD SHS (CHE)|30.94
20120619|H84989104|TEL|324|TE CONNECTIVITY LTD|32.53
20120619|H8817H100|RIG|215|TRANSOCEAN LTD (SWITZERLAND)|43.74
20120619|H89128104|TYC|3895|TYCO INTERNATIONAL LTD COM STK|53.61
20120619|H89231338|UBS|18930|USB AG (NEW)|11.75
20120619|L00849106|AGRO|1080|ADECOAGRO S A COM SHS (LUX)|9.72
20120619|L3466T104|FSR|1834|FLAGSTONE REINSURANCE HOLDINGS|7.98
20120619|L7257P106|PACD|20162|PACIFIC DRILLING S.A.LUXEMBOUR|8.26
20120619|M0854Q105|ALLT|196|ALLOT COMMUNICATIONS LTD ORD S|27.53
20120619|M0861T100|ALVR|1051|ALVARION LTD|0.40
20120619|M15342104|AUDC|481|AUDIOCODES LTD|2.00
20120619|M20157117|BPHX|4264|BLUEPHOENIX SOLUTIONS, LTD|2.30
20120619|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.24
20120619|M22013102|CRNT|912|CERAGON NETWORKS LTD|8.88
20120619|M22465104|CHKP|56|CHECK POINT SOFTWR TECHNLS LTD|49.16
20120619|M23798107|CIMT|888|CIMATRON LTD ORD SHS|4.20
20120619|M25082104|CKSW|1526|CLICKSOFTWARE TECH LTD|8.45
20120619|M25722105|CGEN|13627|COMPUGEN LTD|3.51
20120619|M3760D101|ESLT|392|ELBIT SYSTEMS LTD|34.94
20120619|M4793C102|GZT|337|GAZIT GLOBE LTD ORD SHS (ISR) |9.66
20120619|M51363113|MLNX|60|MELLANOX TECHNOLOGIES, LTD ORD|71.53
20120619|M51474118|GILT|262|GILAT SATELLITE NETWORKS LTD N|3.27
20120619|M52514102|HAIPF|103|HADERA PAPER LTD SHS (ISRAEL) |36.12
20120619|M52523103|WILC|606|G.WILLI-FOOD INTL INC|4.62
20120619|M56595107|IGLD|1705|INTERNET GOLD-GOLDEN LINES LTD|3.20
20120619|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120619|M6786D104|MAGS|2865|MAGAL SECURITY SYSTEMS LTD-ORD|3.57
20120619|M6787E101|CALL|22758|MAGICJACK VOCALTEC LTD ORD SHS|18.21
20120619|M69676126|MTSL|97|MER TELEMANAGEMENT SOLUTIONS L|1.50
20120619|M69897110|MTLK|985|METALINK LTD ORD SHS (ISR)|0.75
20120619|M81865111|RDCM|165|RADCOM LTD ORD SHS|4.01
20120619|M81873107|RDWR|928|RADWARE LTD|37.48
20120619|M8215W109|RTLX|923|RETALIX LTD|20.45
20120619|M82183126|ROSG|8736|ROSETTA GENOMICS LTD ORD SHS N|14.30
20120619|M9068E105|SODA|49536|SODASTREAM INTERNATIONAL LTD|35.09
20120619|N00927306|AEV|906|AEGON NV PERPETUAL CAP SEC (NE|23.74
20120619|N07059186|ASML|19259|ASML HOLDING NV NY REG SHS NEW|50.47
20120619|N07831105|AVG|37|AVG TECHNOLOGIES N V ORD SHS (|12.54
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20120619|N22717107|CLB|61|CORE LABS N.V.|118.54
20120619|N53745100|LYB|4286|LYONDELLBASELL IND NV ORD SHS |40.53
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20120619|N6748L102|OFIX|955|ORTHOFIX INTL N V|38.27
20120619|N72482107|QGEN|2025|QIAGEN NV|16.49
20120619|N7716A151|SPNS|1100|SAPIENS INTL CORP NV NEW|3.96
20120619|N7902X106|ST|1470|SENSATA TECHNOLOGIES N.V. ORDI|29.78
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20120619|N97284108|YNDX|1699|YANDEX N V CL A ORD SHS (NLD) |18.56
20120619|P16994132|BLX|111|BANCO LATINOAMERICANO DE COMER|19.58
20120619|P31076105|CPA|576|COPA HOLDINGS, S.A. CL A COM (|78.46
20120619|P8696W104|SVA|10659|SINOVAC BIOTECH LTD|2.01
20120619|P8744Y102|STNR|156|STEINER LEISURE LTD|47.61
20120619|P94398107|ULTR|5097|ULTRAPETROL (BAHAMAS) LTD COM |1.43
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20120619|U72603118|PLPM|17302|PLANET PAYMENT INC COMMON SHAR|4.02
20120619|V3267N107|EXM|12462|EXCEL MARITIME CARRIER LTD(NEW|0.64
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20120619|Y0486S104|AVGO|3811|AVAGO TECH LTD ORD SHS (SG)|34.76
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20120619|Y09675102|TEU|2459|BOX SHIPS INCORPORATED SHS (MA|8.03
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20120619|Y2065G105|DHT|218|DHT HOLDING, INC|0.65
20120619|Y2069P101|DCIX|2410|DIANA CONTAINERSHIPS INC|7.44
20120619|Y2187A119|EGLE|10500|EAGLE BULK SHIPPING INC COM ST|2.81
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20120619|Y26496144|FREE|27|FREESEAS INC COM|0.64
20120619|Y2685T107|GNK|633|GENCO SHIPPING & TRADING LTD|3.13
20120619|Y2711Y104|GIGM|166|GIGAMEDIA LIMITED|1.15
20120619|Y2745C102|GMLP|2127|GOLAR LNG PARTNERS LP COM UIT |30.15
20120619|Y62159101|NNA|556|NAVIOS MARITIME ACQUISITION CO|2.42
20120619|Y62196103|NM|2496|NAVIOS MARITIME HOLDINGS INC (|3.22
20120619|Y62267102|NMM|2172|NAVIOS MARITIME PARTNERS L.P. |13.26
20120619|Y64354205|ORIG|538|OCEAN RIG UDW INC|13.06
20120619|Y7388L103|SB|489|SAFE BULKERS INC COM STK (MH) |6.05
20120619|Y7542C106|STNG|3042|SCORPIO TANKERS INC COM|5.40
20120619|Y75638125|SSWPRC|1191|SEASPAN CORP 9.50% SER C RED P|27.15
20120619|Y8564M105|TGP|832|TEEKAY LNG PARTNERS L.P. COM U|35.28
20120619|Y8564W103|TK|282|TEEKAY CORPORATION (MARSHALL I|26.59
20120619|Y8565J101|TOO|136|TEEKAY OFFSHORE PARTNERS LP CO|27.27
20120619|Y8565N102|TNK|10165|TEEKAY TANKERS LTD CLASS A|4.11
20120619|000336206|GFW|245|AAG HLDG INC SR DEB 7.5% 11/05|25.05
20120619|000336305|GFZ|3490|AAG HLDG INC GTD SER DEB|25.36
20120619|000360206|AAON|6716|AAON INC|19.84
20120619|000361105|AIR|509|A A R CORP|10.35
20120619|000375204|ABB|2715|ABB LTD ADS ( 1 REG SHS)|16.06
20120619|00077C408|AGRPY|320|ABSA GROUP LTD SPONS ADR REP 2|37.18
20120619|00081T108|ACCO|1169|ACCO BRANDS CORPORATION|10.23
20120619|000868109|ACNB|96|ACNB CORP|14.55
20120619|00087F102|ACLO|40|ACL SEMICONDUCTORS INC|0.06
20120619|00089L107|DRWN|246470|A CLEAN SLATE INC COM|.
20120619|000957100|ABM|904|ABM INDUSTRIES INC|20.56
20120619|001031103|AEPI|197|AEP INDUSTRIES INC|36.87
20120619|00104Q107|AFCE|17|AFC ENTERPRISES INC|20.84
20120619|001055102|AFL|3823|AFLAC INC|41.37
20120619|001084102|AGCO|1719|AGCO CORP|41.92
20120619|00119Q100|NAI|8960|AGIC INTL & PREM STRATEGY FD C|10.50
20120619|00119R108|NGZ|109|AGIC GLOBAL EQUITY & CONV INC |12.51
20120619|001190107|NCV|100|AGIC CONV & INCOME FD COM SHS |8.68
20120619|001191105|NCZ|982|AGIC CONV & INCOME FD II COM S|8.00
20120619|001201102|AGLNY|1314|AGL Energy Ltd Unsponsored ADR|15.54
20120619|001204106|GAS|102|AGL RESOURCES INC (HOLDING CO)|38.68
20120619|001228105|MITT|2414|AG MTG INVT TR INC COM STK (MD|21.11
20120619|001282102|AHC|46|A H BELO CORP CL A COM STK (DE|3.74
20120619|00130H105|AES|3675|THE AES CORPORATION|12.58
20120619|001436104|ASYI|138235293|AISYSTEMS INC COM STK (NV)|.
20120619|001547108|AKS|355752|AK STEEL HOLDING CORP|5.17
20120619|00162Q866|AMLP|20811|ALPS ETF TR ALERIAN MLP ETF|15.57
20120619|00163U106|AMAG|406|AMAG PHARMACEUTICALS INC COM S|14.84
20120619|00164V103|AMCX|985|AMC NETWORKS INC CLASS A COM|38.31
20120619|0017EP103|AMLTY|77|AMP LTD UNSPONSORED ADR|15.90
20120619|00184X105|AOL|6767|AOL INC COMMON STOCK|26.96
20120619|00187E203|ATNY|1752|API TECHNOLOGIES CORP. COMMON |3.72
20120619|00202J203|APPA|9550|AP PHARMA INC COM STK|0.63
20120619|00206R102|T|12484|AT&T INC. COM|35.63
20120619|00207R101|ATMI|50|A T M I INC|20.20
20120619|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|19.64
20120619|00208J108|ATPG|707335|ATP OIL & GAS CORPORATION|4.57
20120619|00209E207|ABWPRA|4327|ASBC CAP TR I|25.27
20120619|00211Y100|ABIO|39450|ARCA BIOPHARMA INC (US)|0.52
20120619|00212E103|ASXFY|50|ASX Ltd Unsponsored ADR (Austr|29.81
20120619|00212V105|ASOMY|175|ASOS PLC UNSPON ADR (UK)|25.57
20120619|002255107|AUO|1303|AU OPTRONICS CP ADS (10 COM)|4.06
20120619|002346104|AVII|68386|AVI BIOPHARMA INC|0.67
20120619|002346146|AVIIW|15000|AVI BIOPHARMA, INC. WARRANTS E|0.06
20120619|002444107|AVX|1818|AVX CORP|10.84
20120619|00246W103|AXTI|203|AXT INC|3.78
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20120619|002535300|AAN|727|AARON'S INC COM STK|27.68
20120619|002555209|ABCFF|353|ABACUS MINING & EXPLORATION CO|0.20
20120619|002567105|ABAX|248|ABAXIS INC|34.91
20120619|002824100|ABT|1207|ABBOTT LABS;COM NPV|62.70
20120619|00288E300|ABMBF|582|ABCOURT MINES INC CL-B (F)|0.10
20120619|002896207|ANF|291|ABERCROMBIE & FITCH CO CL-A|31.15
20120619|003009107|FAX|2931|ABERDEEN ASIA-PACIFIC INCOME F|7.60
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20120619|003381100|ABRTY|99|Abertis Infraestructuras S.A. |6.39
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20120619|003830106|AXAS|63675|ABRAXAS PETROLEUM CORP.|3.11
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20120619|00400H108|ABHD|5316|ABTECH HLDGS INC COM STK (NV) |0.68
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20120619|00430L103|ABPI|2000|ACCENTIA BIOPHARMACUETICALS IN|0.23
20120619|00430U103|ACCL|165|ACCELRYS INC|7.95
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20120619|00439T206|ACW|3628|ACCURIDE CORPORATION NEW COMMO|5.95
20120619|004409108|AMKT|225|ACE MARKETING & PROMOTIONS, IN|0.55
20120619|004446100|ACET|236|ACETO CORP|8.54
20120619|00448Q201|ACHN|1911|ACHILLION PHARMACEUTICALS, INC|6.58
20120619|004498101|ACIW|517|ACI WORLDWIDE INC COM STK (DE)|41.99
20120619|004764106|APKT|9174|ACME PACKET, INC.|21.60
20120619|004845202|ACMUY|500|ACOM CO LTD SPONS ADR (JAPAN) |4.50
20120619|004848107|ACFN|1410|ACORN ENERGY INC COM STK|8.58
20120619|00489C103|AQ|8537|ACQUITY GROUP LTD SPONSORED AD|8.80
20120619|00504W100|ACPW|12178|ACTIVE POWER INC|0.91
20120619|005051107|AHFD|1567|ACTIVE HEALTH FOODS INC (CA)|.
20120619|00507E107|ACTS|246|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120619|00507V109|ATVI|42759|ACTIVISION BLIZZARD INC COM ST|11.63
20120619|00508B102|BIRT|208|ACTUATE CORPORATION|6.50
20120619|00508Y102|AYI|371|ACUITY BRANDS INC (HOLDING COM|54.76
20120619|00509L703|ACUR|4769|Acura Pharmaceuticals, Inc. Ne|3.11
20120619|005125109|ACXM|144|ACXIOM CORP|13.56
20120619|005208103|ADES|27|ADA-ES INC|27.06
20120619|00547W109|ADMP|3650|Adamis Pharmaceuticals Corpora|0.76
20120619|006351308|AE|333|ADAMS RES & ENERGY NEW|35.52
20120619|00687A107|ADDYY|17|ADIDAS AG SPONSORED ADR (GERMA|36.38
20120619|00687R100|ADNY|175564|ADINO ENERGY CORPORATION COMMO|.
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20120619|00724F101|ADBE|384|ADOBE SYS INC (DE)|32.63
20120619|00738A106|ADTN|33|ADTRAN INC|29.80
20120619|007486103|AVNA|4756|ADVANCE NANTECH INC|.
20120619|00751Y106|AAP|5457|ADVANCE AUTO PARTS INC|70.69
20120619|00752H102|ABAT|35012|ADVANCED BATTERY TECHNOLOGIES |0.37
20120619|00752K105|ACTC|178748|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120619|00752Y105|ADCF|3000|ADVANCED DEFENSE TECH INC COM |0.03
20120619|00754E107|API|3846|ADVANCED PHOTONIX INC CL-A|0.65
20120619|00756M404|ASX|6131|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20120619|00762U200|ATE|2788|ADVANTEST CORPORATION NEW ADS |15.45
20120619|00762W107|ABCO|560|THE ADVISORY BOARD CO|96.03
20120619|007624109|ADXS|147974|ADVAXIS, INC.|0.11
20120619|007627102|AONNY|505800|AEON CO LTD ADR|12.18
20120619|00764C109|AVK|407|ADVENT CLAYMORE CONVERTIBLE SE|15.16
20120619|00764X202|ANX|13529|ADVENTRX PHARMACEUTICALS INC|0.51
20120619|00765G109|AOLS|540|AEOLUS PHARMACEUTICALS INC|0.28
20120619|00766T100|ACM|614|AECOM TECHNOLOGY CORP|16.15
20120619|00767A100|AERS|27547|AERIUS COM|.
20120619|00767E102|AEGR|6323|AEGERION PHARMACEUTICALS INC|14.58
20120619|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|50.53
20120619|00768Y834|FWDB|500|MADRONA GLOBAL BOND ETF|25.53
20120619|00768Y883|HDGE|72969|ADVISORSHARES TR ACTIVE BEAR E|23.92
20120619|00770F104|AEGN|174|AEGION CORP COM STK (DE)|15.86
20120619|00770K103|AMTX|430|AEMETIS INC COM STK (NV)|0.72
20120619|007767106|ARX|2651|AEROFLEX HLDG CORP (DE)|5.97
20120619|007865108|ARO|9772|AEROPOSTALE INC|16.91
20120619|007903107|AMD|1424|ADVANCED MICRO DEVICES|5.93
20120619|007924103|AEG|343|AEGON NV -ORD-|4.25
20120619|007924301|AEH|1297|AEGON N.V. PERP.CAP SECS|22.91
20120619|007924400|AED|1738|AEGON NV PERP CAP SECURITIES (|22.68
20120619|007924509|AEB|605|AEGON NV PERP CAP SECS FLTG RA|18.77
20120619|007924608|AEK|2110|AEGON N V NON CUM 8% SUB NTS (|26.13
20120619|007973100|AEIS|73|ADVANCED ENERGY INDS INC|13.60
20120619|007974108|ADVS|76|ADVENT SOFTWARE INC|26.95
20120619|008015307|AIM|2|AEROSONIC CORP|3.89
20120619|00817Y108|AET|636|AETNA INC.(NEW)|41.11
20120619|008252108|AMG|1012|AFFILIATED MANAGERS GROUP INC |103.79
20120619|00826A109|AFFY|2049|AFFYMAX INC COM|13.06
20120619|00826T108|AFFX|3125|AFFYMETRIX INC|5.39
20120619|008272106|AFFM|1135|AFFIRMATIVE INS HLDGS INC|0.19
20120619|00828W109|AFRVY|895|AFRICAN BANK INVESTMENTS LTD S|22.32
20120619|00829Q101|AOIFF|6387|AFRICA OIL CORP ORD SHS (CANAD|8.76
20120619|00846U101|A|2792|AGILENT TECHNOLOGIES, INC|40.15
20120619|008474108|AEM|29996|AGNICO-EAGLE MINES LTD|42.40
20120619|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|0.93
20120619|00850M102|ACGBY|147|AGRICULTURAL BANK OF CHINA UNS|9.86
20120619|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|56.90
20120619|009003203|AIMH|6102|AIMRITE HOLDINGS CORP|0.01
20120619|009126202|AIQUY|143|AIR LIQUIDE ADR|22.13
20120619|009128307|AIRM|11|AIR METHODS CORP|90.87
20120619|009158106|APD|144|AIR PROD&CHEM INC|79.60
20120619|00922R105|ATSG|4951|AIR TRANSPORT SERVICES GROUP I|5.06
20120619|009363102|ARG|1647|AIRGAS INC|84.50
20120619|009411109|AMCN|1410|AIRMEDIA GROUP INC SPONSORED A|2.62
20120619|00951E108|ATCH|2500|AIRTOUCH COMMUNICATIONS INC DE|1.39
20120619|009606104|AIXG|4625|AIXTRON SEAMERICAN DEP SHRS|14.30
20120619|009707100|AJINY|4|AJINOMOTO INC ADR|139.65
20120619|00971T101|AKAM|1580|AKAMAI TECHNOLOGIES INC|31.33
20120619|009719501|AKBTY|186|AKBANK TURK ANONIM SIRKETI ADR|6.66
20120619|009728106|AKRX|4081|AKORN INC|14.80
20120619|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|36.40
20120619|01020Y109|JCOF|18125|AL INTL INC COM STK (DE)|0.26
20120619|010392561|ALPPRP|90|ALABAMA POWER CO 5.30% CL A PF|26.29
20120619|010392595|ALPPRN|769|ALABAMA PWR 5.20% CL-A PRF|26.25
20120619|01167P101|ALSK|65142|ALASKA COMMUN SYS GRP INC|2.04
20120619|012348108|AIN|1537|ALBANY INTL CORP CL A|17.52
20120619|012423109|AMRI|2668|ALBANY MOLECULAR RESEARCH INC |2.62
20120619|012653101|ALB|108|ALBEMARLE CORP|60.32
20120619|013817101|AA|20427|ALCOA INC|8.69
20120619|01434T100|AXX|414|ALDERON IRON ORE CORP. ORDINAR|2.22
20120619|014482103|ALEXXXXX|1000|ALEXANDER & BALDWIN INC|48.81
20120619|01449J105|ALR|218|ALERE INC COM|19.02
20120619|014752109|ALX|128|ALEXANDERS INC|409.74
20120619|015271505|AREEP|232|ALEXANDRIA REAL ESTATE EQUITIE|26.15
20120619|01535P106|AXU|11210|Alexco Resource Corp Common Sh|4.97
20120619|015351109|ALXN|1117|ALEXION PHARMACEUTICALS INC|94.06
20120619|015384209|ALXA|6366|ALEXZA PHARMACEUTICALS INC COM|2.57
20120619|01551V102|ALGXY|1565|ALGAE TEC LTD SPON ADR (AUS)|3.43
20120619|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120619|016230104|ALCO|1308|ALICO INC|25.63
20120619|016255101|ALGN|1311|ALIGN TECHNOLOGY INC|33.25
20120619|016259103|ALIM|6930|ALIMERA SCIENCES INC COM STK (|2.75
20120619|01663B101|AFSEE|5903|ALL ENERGY CORPORATION COMMON |1.07
20120619|01741R102|ATI|357|ALLEGHENY TECHNOLOGIES INC(NEW|28.89
20120619|01748X102|ALGT|240|ALLEGIANT TRAVEL COMPANY COM|67.00
20120619|018490102|AGN|304|ALLERGAN INC|93.12
20120619|01852Y102|ALZM|16408|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120619|018546101|AKP|2|ALLIANCE CALIFORNIA INCOME FD |14.95
20120619|018581108|ADS|201|ALLIANCE DATA SYSTEMS CORP|130.23
20120619|018606202|AIQ|5342|ALLIANCE HEALTHCARE SERVICES, |0.88
20120619|01861G100|AHGP|1854|ALLIANCE HOLDINGS GP LP COM UT|37.89
20120619|01864U106|AFB|1119|ALLIANCEBERNSTEIN NATIONAL MUN|15.21
20120619|018714105|AYN|1498|ALLIANCE NEW YORK INCOME FD|15.27
20120619|018772103|AOI|5291|ALLIANCE ONE INTERNATION, INC.|3.22
20120619|018773309|ALLP|10284|ALLIANCE PHARMACEUTICAL CORP-N|.
20120619|01879R106|AWF|963|ALLIANCEBERNSTEIN GLOBAL HIGH |14.96
20120619|018805101|AZSEY|255|ALLIANZ SE SPONSORED ADR REPST|9.29
20120619|01881E101|ACG|9020|ALLIANCEBERNSTEIN INCOME FUND |8.24
20120619|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|11.98
20120619|019205103|ALNC|1590|ALLIANCE FINANCIAL CORP|32.00
20120619|019344100|ANV|9|ALLIED NEVADA GOLD CORP|30.17
20120619|01973R101|ALSN|655|ALLISON TRANSMISSION HLDGS INC|18.41
20120619|020002101|ALL|4412|ALLSTATE CORP (THE)|33.98
20120619|020283107|AAU|2850|ALMADEN MINERALS LTD|2.24
20120619|020409108|AFAM|410|ALMOST FAMILY INC|20.71
20120619|02043Q107|ALNY|6403|ALYNLAM PHARMACEUTICALS INC|11.74
20120619|02051Q106|BSI|76|ALON HOLDINGS BLUE SQUARE ISRA|2.30
20120619|02071M101|ALBKY|1015|ALPHA BANK AE SPONS ADR|0.45
20120619|02076X102|ANR|923|ALPHA NATURAL RESOURCES INC.|8.44
20120619|02081D307|ALRXD|99|ALPHARX INC NEW COMMON STOCK (|0.36
20120619|02081G102|ATEC|6026|ALPHATEC HOLDINGS INC COM STK |1.67
20120619|02083A103|AWP|10302|ALPHINE GLOBAL PREMIER PROPERT|6.11
20120619|021373204|ALTI|919|ALTAIR NANOTECHNOLOGOES INC|0.59
20120619|021441100|ALTR|2441|ALTERA CORP|33.74
20120619|02153P105|ASIUF|7922|ALTERRUS SYSTEMS, INC. ORDINAR|0.14
20120619|02209S103|MO|101027|ALTRIA GROUP,INC.|33.85
20120619|022276109|ACH|312|ALUIMINUM CORP OF CHINA ADR (2|10.64
20120619|02263T104|AMADY|47|AMADEUS IT HLDGS SA UNSPONSORE|19.70
20120619|022631204|AMDLY|503|AMADA LTD ADR|23.47
20120619|02300Q105|AMBS|101200|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120619|02301P106|AMAR|1127|AMARILLO BIOSCIENCES|0.03
20120619|023111206|AMRN|3534|AMARIN CORP PLC SPONSORED ADR |12.49
20120619|023135106|AMZN|264|AMAZON COM INC;COM USD0.01|222.66
20120619|023139108|ABKFQ|6275|AMBAC FINANCIAL GROUP INC.|0.03
20120619|023177108|EPAX|1417|AMBASSADORS GROUP INC (DEL)|5.07
20120619|02318N201|AMBT|10775|AMBIENT CORPORATION NEW COMMON|8.12
20120619|02322P101|AMBO|8111|AMBOW EDUCATIONAL HLDG LTD SPO|4.34
20120619|02341W103|ACO|4170|AMCOL INTL CORP|28.70
20120619|023436108|AMED|1265|AMEDISYS INC|11.99
20120619|023608102|AEE|2153|AMEREN CORP|33.90
20120619|02364V107|ATAX|8756|AMERICA FIRST TAX EXEMT INV LP|5.33
20120619|02364W105|AMX|299|AMERICA MOVIL, S.A.B. DE C.V. |24.73
20120619|02364W204|AMOV|23|AMER MOVIL SAB DE CV SPONSORED|24.66
20120619|023850100|APP|778|AMERICAN APPAREL INC COM|0.87
20120619|024013104|AAT|1236|AMERICAN ASSETS TR INC COM STK|23.40
20120619|024061103|AXL|354|AMER AXLE & MANUFACTURING HLDG|9.70
20120619|024835100|ACC|441|AMERICAN CAMPUS COMMUNITIES IN|44.34
20120619|02503X105|AGNC|1873|AMERICAN CAPITAL AGENCY CORP C|33.61
20120619|02503Y103|ACAS|1442|AMERICAN CAPITAL LTD COM STK (|9.38
20120619|02504A104|MTGE|5162|AMERICAN CAP MTG INVT CORP COM|23.67
20120619|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |0.57
20120619|025398108|ADGE|96|AMERICAN DG ENERGY INC COM|2.78
20120619|02553E106|AEO|104076|AMERICAN EAGLE OUTFITTER INC C|19.42
20120619|025537101|AEP|414|AMERICAN ELECTRIC POWER INC|40.07
20120619|02554F102|AMZG|6933|AMERICAN EAGLE ENERGY CORP|0.80
20120619|02557T208|AEPPRA|85|American Elec Pwr Co Inc Jr Su|26.49
20120619|025676206|AEL|32347|AMERICAN EQUITY INVESTMENT LIF|10.51
20120619|025816109|AXP|680|AMERICAN EXPRESS COMPANY|55.85
20120619|025932104|AFG|10|AMERICAN FINL GP (HOLD CO)|39.37
20120619|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|25.38
20120619|025932302|AFQ|2180|AMERICAN FINANCIAL GROUP INC 7|26.25
20120619|025932401|AFW|2604|AMERICAN FINL GROUP INC OHIO 6|25.10
20120619|026375105|AM|2600|AMERICAN GREETINGS CORP CL A|14.70
20120619|02672T109|MRF|3780|AMERICAN INCOME FUND|7.77
20120619|026760405|AMIC|47|AMERICAN INDEPENDENCE CORP|4.24
20120619|02686Y201|AMIN|1234|AMERICAN INTL INDS INC|0.20
20120619|02687C109|AIVN|4925|AMERICAN INTL VENTURES INC|0.39
20120619|026874156|AIGWS|198|AMERICAN INTL GROUP INC WTS|10.50
20120619|026874784|AIG|7551|AMERICAN INTL GROUP INC COM ST|31.51
20120619|026874800|AFF|1348|American International Group, |23.73
20120619|027135102|ALRN|388|AMERICAN LEARNING CORP|0.92
20120619|027158104|OREO|10894|AMERICAN LIBERTY PETE CORP COM|0.24
20120619|027297100|ALN|125|AMERICAN LORAIN CORPORATION CO|1.20
20120619|027649102|XAA|1471|AMERICAN MUNI INCM PTFL INC|15.68
20120619|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|70.69
20120619|028857100|AAPH|5563|AMERICAN PETRO-HUNTER INC|0.21
20120619|02913V103|APEI|1745|AMERICAN PUB ED INC COM STK (D|29.24
20120619|02916P103|ARII|750|AMERICAN RAILCAR INDUSTRIES IN|25.76
20120619|02917L101|ARCT|1222|AMERICAN RLTY CAP TR INC|11.10
20120619|02917T104|ARCP|290261|AMERICAN RLTY CAP PPTYS INC|10.05
20120619|029263100|ARC|1869|AMERICAN REPROGRAPHICS COMPANY|5.03
20120619|029429107|ASEI|38|AMER SCIENCE & ENGR INC.|52.10
20120619|029570108|SLA|1000|AMERICAN SELECT PTFL INC|10.31
20120619|029595105|AMS|977|AMERICAN SHARED HOSPITAL|2.89
20120619|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|3.81
20120619|029899101|AWR|57|AMERICAN STATES WATER CO(HLDG |38.42
20120619|030098107|ASP|1150|AMERN STRATEGIC INCOME PORTFOL|11.58
20120619|030099105|BSP|794|AMERN STRATEGIC INCM PORTF II |8.46
20120619|030111108|AMSC|606|AMERICAN SUPERCONDUCTOR CORP|3.91
20120619|03027X100|AMT|6827|AMERICAN TOWER CORP REIT (DE) |68.62
20120619|030371108|AVD|483|AMERICAN VANGUARD CORP|25.46
20120619|03062T105|CRMT|437|AMERICA'S CAR-MART INC|39.59
20120619|03070L300|THRM|10|AMERIGON INCORPORATED|11.21
20120619|03071H100|AMSF|116|AMERISAFE INC|26.25
20120619|03073E105|ABC|860|AMERISOURCEBERGEN CORP|37.81
20120619|03076C106|AMP|3751|AMERIPRISE FINANCIAL, INC. COM|49.65
20120619|03076C205|AMPPRA|362|AMERIPRISE FINL INC 7.75 SR NT|27.77
20120619|031001100|ATLO|4393|AMES NATIONAL CORPORATION|22.53
20120619|031162100|AMGN|2045|AMGEN INC|72.02
20120619|03152W109|FOLD|762|AMICUS THERAPEUTICS INC COM ST|5.17
20120619|031652100|AMKR|17223|AMKOR TECHNOLOGY INC|4.71
20120619|032037103|AP|1415|AMPCO PITTSBURGH CORP|15.96
20120619|03209T109|AMPE|95792|AMPIO PHARMACEUTICALS INC COM |3.71
20120619|032095101|APH|231|AMPHENOL CORP (NEW) CL-A|56.44
20120619|03232P405|AMSG|1220|AMSURG INC COM|29.12
20120619|032332504|ASYS|361|AMTECH SYSTEMS INC|4.22
20120619|032346108|AMLN|22743|AMYLIN PHARMACEUTICALS INC|27.81
20120619|032359309|AFSI|66|AMTRUST FINANCIAL SERVICES, IN|29.67
20120619|03236M101|AMRS|6419|AMYRIS INC, COM STK|3.12
20120619|032420101|ANAC|4322|ANACOR PHARMACEUTICALS INC COM|5.08
20120619|032511107|APC|766|ANADARKO PETROLEUM CORP|64.63
20120619|032515108|ANAD|3438|ANADIGICS INC|1.85
20120619|032654105|ADI|5537|ANALOG DEVICES INC|37.56
20120619|032657207|ALOG|127|ANALOGIC CORP (NEW)|61.73
20120619|032744104|ANEN|1212|ANAREN INC|19.54
20120619|032803108|ACOM|4606|ANCESTRY COM INC COM STK (DE) |27.94
20120619|032838104|ANCB|16|ANCHOR BANCORP WA COM|10.54
20120619|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|0.48
20120619|033192865|CUSIP1|10|I A TEST CUSIP #1|98.00
20120619|033839101|AXLFF|930|ANDERSON ENERGY LTD|0.30
20120619|034164103|ANDE|1466|ANDERSONS INC (THE)|42.28
20120619|034197103|AGCZ|6675|ANDES GOLD CORP. COMMON STOCK |0.04
20120619|03462H404|ANGN|2016|ANGEION CORPORATION|5.73
20120619|034625103|AGLT|500|Angel Telecom Corporation Comm|1.72
20120619|03475V101|ANGO|427|ANGIODYNAMICS INC|12.20
20120619|034754101|ANGI|5455|ANGIES LIST INC COM STK (DE)|14.80
20120619|03485P201|AAUKY|1424|ANGLO AMER PLC NEW ADR UK|16.68
20120619|034908301|ANCRF|566|Angoss Software Corp New Ordin|0.53
20120619|03512Q206|AUPRA|87|ANGLOGOLD ASHANTI HLDGS FIN PL|43.18
20120619|035128206|AU|211|ANGLOGOLD ASHANTI LIMITEDADS (|36.88
20120619|035290105|AXE|152|ANIXTER INTERNATIONAL INC|53.90
20120619|035848100|ANNB|835|ANNAPOLIS BANCORP INC|7.15
20120619|03600T104|BNNY|676|ANNIES INC COMMON STOCK (DE)|37.73
20120619|03662Q105|ANSS|79|ANSYS INC|65.51
20120619|036642106|AIS|18457|ANTARES PHARMA INC|3.53
20120619|03674U102|ANTH|5180|ANTHERA PHARMACEUTICALS INC CO|2.61
20120619|037189107|ANFGY|20|ANTOFAGASTA PLC SPONS ADR|33.63
20120619|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120619|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120619|03735U208|ANYID|333|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120619|037355104|EXMT|29996|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120619|03739T108|AONE|1041355|A123 SYS INC COM STK (DE)|1.35
20120619|037409109|APRYY|405|APR ENERGY PLC ADR|11.42
20120619|037411105|APA|298|APACHE CORP|85.37
20120619|037411808|APAPRD|5134|APACHE CORP DEP SHS REPSTG 1/2|49.49
20120619|03748R101|AIV|2373|APARTMENT INVST & MGMT CO|27.68
20120619|037598109|APOG|68|APOGEE ENTERPRISES INC|14.98
20120619|037604105|APOL|221|APOLLO GROUP INC CL A|33.21
20120619|03761U106|AINV|131|APOLLO INVT CORP|7.42
20120619|03763V102|AMTG|5594|APOLLO RESIDENTIAL MTG INC COM|19.35
20120619|037636107|AFT|12579|APOLLO SR FLOATING RATE FD INC|17.31
20120619|037833100|AAPL|660|APPLE INC;COM NPV|585.78
20120619|03820C105|AIT|306|APPLIED INDUSTRIAL TECHS INC. |35.80
20120619|03822W406|AMCC|3601|APPLIED MICRO CIRCUITS CORPORA|5.55
20120619|038222105|AMAT|14294|APPLIED MATERIALS INC|11.00
20120619|03823M100|AMNL|264|APPLIED MINERALS INC COM STK (|1.39
20120619|038287108|APVS|97874|APPLIED VISUAL SCIENCES INC CO|0.04
20120619|03832V109|APRI|27918|APRICUS BIOSCIENCES, INC COM S|3.14
20120619|038336103|ATR|23|APTAGROUP INC|52.62
20120619|03834A103|AREX|1061|APPROACH RES INC COM STK (DE) |24.03
20120619|03841G101|AQARF|2808|Aquila Resources Inc Ordinary |0.30
20120619|03841R107|AQLV|186734|AQUALIV TECHNOLOGIES, INC. COM|.
20120619|038465100|ARSD|735|ARABIAN AMERICAN DEV CO.|10.35
20120619|03938L104|MT|18708|ARCELORMITTAL NY REGISTRY SHS |14.49
20120619|039380100|ACI|15594|ARCH COAL, INC.|6.19
20120619|039483102|ADM|11621|ARCHER DANIELS MIDLAND CO|31.29
20120619|039670104|ACAT|213|ARCTIC CAT INC|34.06
20120619|039675103|AGUNF|162734|ARCTIC GLACRER INCOME FUND TR |0.04
20120619|03979U104|ADNT|1443|ARDENT MINES LTD|0.53
20120619|040047102|ARNA|916337|ARENA PHARMACEUTICALS, INC.|9.38
20120619|04010L103|ARCC|1440|ARES CAPITAL CORP|15.38
20120619|04010L202|ARY|95|ARES CAPITAL CORPORATION 7.75%|26.39
20120619|04010L509|ARN|496|ARES CAP CORP 7.00% SR NT (MD)|25.97
20120619|04013V108|ACRE|1028|ARES COML REAL ESTATE CORP COM|17.52
20120619|04014H108|AGXMF|2028|ARGENTEX MNG CORP (CANADA)|0.28
20120619|04016A101|ARNGF|1510|ARGONAUT GOLD LTD ORD SHS (CDA|8.58
20120619|04033A100|ARIA|9260|ARIAD PHARMACEUTICALS INC|17.59
20120619|040790107|ABFS|83|ARKANSAS BEST CORP (DEL)|12.51
20120619|041356205|AI|269|ARLINGTON ASSET INVT CORP CL A|22.62
20120619|042068106|ARMH|9761|ARM HOLDINGS PLC ADS|23.35
20120619|042150102|AOIL|9500|ARMADA OIL INC COMMON STOCK (N|1.32
20120619|042315101|ARR|2000|ARMOUR RESIDENTIAL REIT, INC C|6.97
20120619|042315309|ARRPRA|2530|ARMOUR RESIDENTIAL REIT INC PR|24.90
20120619|04247X102|AWI|119|ARMSTRONG WORLD INDUSTRIES INC|49.57
20120619|042564104|ARNI|15999|ARNO THERAPEUTICS, INC. COMMON|0.03
20120619|04269E107|ARQL|1685|ARQULE INC|5.68
20120619|04269Q100|ARRS|188|ARRIS GROUP INC|13.43
20120619|04269X105|ARRY|3338|ARRAY BIOPHARMA INC|3.32
20120619|042744102|AROW|181|ARROW FINANCIAL CORP|23.92
20120619|042797209|ARWR|459|ARROWHEAD RESH CORP COM STK (D|3.36
20120619|043113208|ARTNA|1253|ARTESIAN RES CORP CL-A|19.63
20120619|043136100|ARTC|1278|ARTHROCARE CORP|29.01
20120619|04315B107|ART|9974|ARTIO GLOBAL INVESTORS INC, CL|3.12
20120619|04338Y100|ASTV|419|AS SEEN ON TV INC COM STK (FL)|0.94
20120619|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.72
20120619|043632108|ASCMA|281|ASCENT CAPITAL GROUP, INC|49.71
20120619|043635101|ASTI|4455|ASCENT SOLAR TECHNOLOGIES INC |0.70
20120619|044103109|AHT|2594|ASHFORD HOSPITALITY TRUST INC |8.62
20120619|044103208|AHTPRA|46|ASHFORD HOSPITALITY TRUST INC |24.99
20120619|04517L101|ASPZ|2000|ASIA PROPERTIES INC|0.05
20120619|04518A104|ASIA|1249|ASIAINFO-LINKAGE INC COM STK (|12.50
20120619|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |5.28
20120619|045327103|AZPN|515|ASPEN TECHNOLOGY INC|22.18
20120619|045346202|APPY|12326|ASPENBIO PHARMA INC COM|0.51
20120619|04544X300|ALC|2414|ASSISTED LIVING CONCEPTS INC N|13.31
20120619|045487105|ASBC|503|ASSOCIATED BANC CORP|12.71
20120619|045488202|ABWPRB|17115|ASSOCIATED BANC-CORP DEPOSITAR|27.33
20120619|045604105|AEC|1091|ASSOCIATED ESTATES REALTY CORP|15.24
20120619|04621X108|AIZ|59|ASSURANT INC|33.75
20120619|04622E208|ATEA|420|ASTEA INTERNATIONAL INC|3.15
20120619|04622L202|APHY|54|ASSURED PHARMACY INC COM STK (|0.40
20120619|046224101|ASTE|529|ASTEC INDS INC|28.23
20120619|04623A205|AGOPRB|9794|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20120619|04623A304|AGOPRE|1669|ASSURED GUARANTY MUNI HDGS INC|22.65
20120619|04623A403|AGOPRF|9236|ASSURE GUARANTY MUNI HLDGS LTD|22.30
20120619|04624B103|ASTX|2334|ASTEX PHARMACEUTICALS, INC COM|2.01
20120619|046353108|AZN|1100|ASTRAZENECA PLC|42.16
20120619|046484101|ASTC|60|ASTROTECH CORP COM STK (DE)|1.09
20120619|04685W103|ATHN|76|ATHENAHEALTH, INC. COM|85.94
20120619|047438205|AHRO|1461|ATHERONOVA INC NEW COM STK (DE|0.89
20120619|04744L106|ATHX|38718|Athersys, Inc. Common Stock|1.42
20120619|048173108|ATASY|11|Atlantia SPA Unsponsored ADR (|5.90
20120619|04878Q863|AT|6178|ATLANTIC PWR CORP ORD SHS (CDA|13.37
20120619|049164205|AAWW|44|ATLAS AIR WORLDWIDE HLDGS NEW |43.13
20120619|049255706|ATLKY|187|ATLAS COPCO AB SP ADR-NEW(RP-A|19.85
20120619|04930A104|ATLS|222|ATLAS ENERGY L P|30.92
20120619|049392103|APL|3993|ATLAS PIPELINE PARTNERS LP UTS|31.45
20120619|04941A101|ARP|5706|ATLAS RESOURCE PARTNERS L P CO|26.95
20120619|04957F101|ATNAF|21300|ATNA RESOURCES LTD (F)|1.03
20120619|04963Y102|ATBIF|400|Atrium Innovations Inc Common |10.60
20120619|04964C208|ATRN|15610|ATRINSIC, INC|0.02
20120619|049904105|ATRI|128|ATRION CORP|201.93
20120619|05070F100|ACKDY|100|Auckland International Airport|19.38
20120619|05070J102|ADNC|3921|AUDIENCE INC COM STK (DE)|22.36
20120619|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|5.15
20120619|050912203|AZC|4801|AUGUSTA RESOURCE CORP|1.95
20120619|051057107|AUGT|3693|AUGME TECHNOLOGIES INC|1.83
20120619|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.05
20120619|051526200|AUSI|9200|AURA SYSTEMS INC NEW|0.46
20120619|05155P106|AZK|12|AURIZON MINES LTD|5.01
20120619|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120619|051918209|AUNFF|10000|AURCANA CORP|1.03
20120619|052528304|ANZBY|375|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.99
20120619|05275N106|ABTL|1100|AUTOBYTEL INC|0.78
20120619|052769106|ADSK|178|AUTODESK INC (DE)|33.64
20120619|052800109|ALV|292|AUTOLIV INC|53.30
20120619|053015103|ADP|5535|AUTOMATIC DATA PROCESSING|55.10
20120619|05329W102|AN|54477|AUTONATION INC|37.08
20120619|053332102|AZO|17|AUTOZONE INC|386.73
20120619|05334D107|AUXL|875|AUXILIUM PHARAMCEUTICALS INC|24.07
20120619|05334N105|AUXO|154|AUXILIO INC|0.85
20120619|05334T102|ATVP|2500|AUTOVATIVE PRODS INC COMMON ST|0.55
20120619|053470100|AVL|52561|Avalon Rare Metals, Inc. Ordin|1.48
20120619|05348P401|AVNR|4685|AVANIR PHARMACEUTICALS, INC CL|3.16
20120619|053484101|AVB|3327|AVALONBAY COMMUNITIES INC|141.52
20120619|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|2.94
20120619|053588109|AVEO|185622|AVEO PHARMACEUTICALS INC COM S|11.65
20120619|053611109|AVY|3064|AVERY DENNISON CORP|27.76
20120619|05366Y102|AVNW|9081|AVIAT NETWORKS INC COM STK (DE|2.80
20120619|05367P100|AVID|743|AVID TECH INC|6.77
20120619|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|9.55
20120619|053750105|AVGCF|2791|Avion Gold Corp. Ordinary Shar|0.48
20120619|053774105|CAR|1127|AVIS BUDGET GROUP, INC. (NEW) |14.30
20120619|05379B107|AVA|1813|AVISTA CORP|26.32
20120619|053802302|AVIX|225884|AVIX TECHS INC COM STK (NV)|.
20120619|053807103|AVT|22312|AVNET INC|31.54
20120619|05382A104|AV|232|AVIVA PLC ADR REP 2 ORD SHS (G|8.13
20120619|053906103|ASM|1598|AVINO SILVER & GOLD MINES LTD |1.35
20120619|054303102|AVP|13449|AVON PRODUCTS INC|15.63
20120619|054536107|AXAHY|3380|AXA ADS (1 ORD SHS)|12.22
20120619|054540109|ACLS|2638|AXCELIS TECHNOLOGIES INC.|1.22
20120619|05460U105|AXIO|3000|AXIOM GOLD & SILVER CORP|0.10
20120619|05460X109|AXPW|123640|AXION POWER INTERNATIONAL INC |0.33
20120619|05462D101|AXIH|1003|Axion International Holdings, |0.44
20120619|05462T106|AXLX|42601|AXIOLOGIX ED CORP COM STK (NV)|.
20120619|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.56
20120619|054937107|BBT|19907|BB&T CORPORATION|30.05
20120619|054937206|BBTPRD|2320|BB&T CORP DEP SHS REPSTG 1/100|25.32
20120619|05518E202|BACPRX|6454|BAC CAPITAL TRUST III GTD 7% T|25.36
20120619|05518T209|BACPRZ|469|BAC CAPITAL TRUST VIII GTD.CAP|24.03
20120619|055184204|BACPRY|73|BAC CAP TR V GTD CAP SECS|23.95
20120619|055185201|BACPRU|4579|BAC CAPITAL TRUST IV|24.00
20120619|055187207|BACPRW|291|BAC CAP TST I 7% CAP SECS|25.08
20120619|055189203|BACPRB|2512|Bac Cap Tr X Cap Secs 6.25%|24.41
20120619|055262505|BASFY|6488|BASF SE COMMON STOCK|70.57
20120619|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|32.75
20120619|055298103|BCBP|1200|BCB BANCORP INC (NJ)|10.14
20120619|05530J205|BBTPRA|827|BB&T Capital Trust V Enhanced |25.72
20120619|05531H208|BBTPRC|1191|BB&T CAP TR VII GTD ENHANCED T|25.88
20120619|05534B760|BCE|37|BCE INC COM (NEW)|40.07
20120619|055384200|BFCF|859|BFC FIN'L CP CL A|0.70
20120619|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120619|05541T101|BGCP|660|BGC PARTNERS INC CL A COM STK |6.25
20120619|055434203|BRGYY|146|BG GROUP PLC ADS(RP 5 ORD SHS)|19.29
20120619|05545E209|BBL|429|BHP BILLITON P/C SPONS ADR|57.59
20120619|05561Q201|BOKF|155|BOK FINL CORP|55.93
20120619|055622104|BP|17583|BP PLC ADS(RP 6 ORD)|39.52
20120619|055630107|BPT|1769|BP PRUDHOE BAY ROYALTY TR|114.70
20120619|055639108|BPZ|199375|BPZ RESOURCES INC COM STK|2.38
20120619|05564E106|BRE|2220|BRE PROPERTIES INC CL A|49.16
20120619|05564E601|BREPRD|47|BRE PROPERTIES INC PFD SER D|25.45
20120619|05565A202|BNPQY|1514|BNP PARIBAS SPONS ADR|17.72
20120619|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120619|055662100|BSDM|25|BSD MEDICAL CORP (DEL)|1.73
20120619|05570P103|BNKPF|1500|BANK PETROLEUM INC COM SHS (CA|0.59
20120619|05573H108|BLMT|549|BSB BANCORP INC MD|12.66
20120619|05577E101|BT|51|BT GROUP PLC ADS ( 10 ORD SHS)|31.56
20120619|055921100|BMC|281|BMC SOFTWARE, INC|44.01
20120619|056032105|BTUI|151|BTU INTERNATIONAL INC|2.87
20120619|05606L100|BYDDY|4801|BYD Company Ltd Unsponsored AD|3.91
20120619|05615F102|BWC|3906|BABCOCK & WILCOX COMPANY COM S|24.20
20120619|05616B100|MPV|2632|BABSON CAP PARTN INVS TRSH BEN|14.58
20120619|05633T209|BACPRC|8329|BAC CAP TR XII GTD CAP SECS|25.02
20120619|05644R101|BONE|4867|BACTERIN INTL HLDGS INC INC CO|1.33
20120619|056752108|BIDU|1496|BAIDU INC SPON ADR RPTNG ORD S|121.37
20120619|05709R103|BAJFF|32500|BAJA MINING CORP|0.18
20120619|057149106|BKR|6|BAKER MICHAEL CORP|23.38
20120619|057224107|BHI|12980|BAKER HUGHES INC;COM USD1|39.61
20120619|057665200|BCPC|67|BALCHEM CORP|31.26
20120619|057755209|BWINB|1871|BALDWIN & LYONS INC CL-B|22.89
20120619|058498106|BLL|813|BALL CORP|42.49
20120619|05874N101|BCHS|490|BALMORAL FX SYSTEMS COM STK (F|0.02
20120619|05945F103|BANF|437|BANCFIRST CORP|39.42
20120619|059520106|BCH|869|BANCO DE CHILE ADS (REP 600 SH|82.78
20120619|059578104|BDORY|1808|BANCO DO BRASIL S A SPON ADR|9.59
20120619|05961W105|BMA|2389|BANCO MACRO S.A. ADS (EA REPTS|12.00
20120619|059633107|BPSAY|1486|Banco Popolare Societa' Cooper|0.58
20120619|05964H105|SAN|13462|BANCO SANTANDER SA|5.87
20120619|05965X109|BSAC|5350|BANCO SANTANDER-CHILE ADS|74.23
20120619|05967A107|BSBR|600|BANCO SANTANDER BRASIL SA ADS |7.73
20120619|05969A105|TBBK|234|THE BANCORP BANK|8.51
20120619|05969E305|BXSPRA|142|BANCORPSOUTH CAPITAL TR I PFD |26.18
20120619|059692103|BXS|76|BANCORPSOUTH INC|14.05
20120619|060505104|BAC|33899|BANK OF AMERICA CORP|7.76
20120619|060505146|BACWSA|600|BK OF AMER CORP WARRANTS EXP 0|3.36
20120619|060505401|IKJ|597|BANK OF AMERICA CORPORATION 6.|25.32
20120619|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|25.27
20120619|060505559|BMLPRQ|1|BK OF AMERICA DEP SHS RPSTG 1/|25.79
20120619|060505567|BMLPRO|3440|BK OF AMERICA DEP SHS RPST 1/4|23.50
20120619|060505575|BMLPRN|3467|BK OF AMERICA DEP SHS RPSTG 1/|24.53
20120619|060505583|BMLPRL|25|BK OF AMERICA DEP SHS RPSTG|18.72
20120619|060505625|BMLPRH|166|BK OF AMERICA DEP SHS RSPTG 1/|17.00
20120619|060505633|BMLPRG|1988|BK OF AMERICA DEP SHS REPSTG 1|17.44
20120619|060505724|BACPRJ|405|BANK OF AMERICA CORP Depositar|24.97
20120619|060505740|BACPRI|1892|Bank Amer Corp Dep Sh Repstg 1|24.97
20120619|060505765|BACPRH|46965|BANK OF AMERICA CORPORATION DE|25.72
20120619|060505815|BACPRE|1076|BANK OF AMERICA CORP DEP SH RE|19.80
20120619|060505831|BACPRD|250|BK OF AMER CORP DEPO SHS REPTS|23.67
20120619|060505864|IKR|6505|BANK OF AMERICA CORP 6% INTERN|25.50
20120619|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.30
20120619|06052K448|MHM|410|BANK AMER CORP MARKET INDEX TG|10.70
20120619|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.57
20120619|062540109|BOH|1013|BANK OF HAWAII CORPORATION|45.38
20120619|062896105|BKYF|2312|BK KY FINL CORP|24.03
20120619|063671101|BMO|1946|BANK OF MONTREAL|53.54
20120619|063750103|BKMU|1587|BANK MUTUAL CORP NEW|3.98
20120619|063904106|OZRK|3289|BANK OF THE OZARKS INC|28.88
20120619|064058100|BK|13378|BANK OF NEW YORK MELLON CORP|20.94
20120619|064149107|BNS|307|BANK OF NOVA SCOTIA (F)|50.36
20120619|06423W204|JPMPRO|969|BANK ONE CAP VI 7.20%|25.77
20120619|06426M104|BACHY|202|Bank of China Ltd Beijing Unsp|9.34
20120619|065908808|BBX|163|BANKATLANTIC BANCORP INC CL A |5.90
20120619|06643P104|BFIN|1835|BANK FINANCIAL CORP|6.98
20120619|06652K103|BKU|266|BANKUNITED INC COM STK (DE)|23.39
20120619|06652V208|BANR|150|BANNER CORP COM STK NEW (WA)|19.32
20120619|066800103|BAA|4011|BANRO CORPORATION|4.26
20120619|067021105|BAOB|496|BARABOO BANCORP INC|4.00
20120619|06738C778|DJP|54|BARCLAYS BK PLC IPATH DJ-UBS C|38.54
20120619|06738E204|BCS|31741|BARCLAYS PLC ADS =4 ORDINARY U|12.30
20120619|067383109|BCR|1553|BARD C R INC|103.20
20120619|06739F101|JJC|196|BARCLAYS BK PLC IPATH DJ-UBS C|43.21
20120619|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.70
20120619|06739F135|BWV|200|BARCLAYS BK PLC|51.77
20120619|06739F390|BCSPR|1395|BARCLAYS BANK PLC ADR SER 2 RE|24.17
20120619|06739H214|SGG|1000|BARCLAYS BK PLC IPATH DJ-UBS S|74.98
20120619|06739H248|JJP|136|BARCLAYS BK PLC IPATH DJ-UBS P|86.97
20120619|06739H255|PGM|796|BARCLAYS BK PLC IPATH DJ-UBS P|33.76
20120619|06739H263|LD|1609|BARCLAYS BK PLC IPATH DJ-UBS L|46.17
20120619|06739H297|JO|143|BARCLAYS BK PLC IPATH DJ-UBS C|35.97
20120619|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|23.17
20120619|06739H412|ICI|66|BARCLAYS BANK PLC, IPATH OPTIM|46.65
20120619|06739H511|BCSPRC|2220|BARCLAYS BK PLC SPONSORED ADS |25.27
20120619|06739H644|GAZ|10743|BARCLAYS BK PLC IPATH DJ-UBS N|3.29
20120619|06739H776|BCSPRA|1738|BARCLAYS BK PLC SPON ADR REP C|24.95
20120619|06740C261|VXX|463749|BARCLAYS BK PLC IPATH S&P 500 |16.97
20120619|06740C519|VXZ|2556|IPATH S&P 500VIX MID TERM FUTU|48.51
20120619|06740H641|BXDC|789|BARCLAYS SHORT C LEVERAGED S&P|28.28
20120619|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |153.34
20120619|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.40
20120619|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.79
20120619|06740L527|DLBL|99|BARCLAYS BK PLC IPATH US DURAT|71.30
20120619|06740P114|BCM|2239|BARCLAYS BK PLC IPATH PURE BET|40.65
20120619|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.15
20120619|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|23.27
20120619|06740P205|ROLA|22|BARCLAYS|35.77
20120619|06740P221|OLEM|1051|BARCLAYS BK PLC IPATH PURE BET|36.11
20120619|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.27
20120619|06740P304|ROSA|3|BARCLAYS|22.06
20120619|06740P312|ONG|71|BARCLAYS BK PLC IPATH PURE BET|36.61
20120619|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.92
20120619|06740P502|RTSA|396|BARCLAYS BK PLC IPATH SX RUSSE|33.97
20120619|06740P700|SFSA|99|BARCLAYS BK PLC IPATH SX S&P 5|23.80
20120619|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |109.22
20120619|067532101|BRFH|44002|BARFRESH FOOD GROUP INC. COMMO|0.61
20120619|067680207|BRRAY|580|BARLOWORLD LTD ADR|9.71
20120619|067774109|BKS|55137|BARNES & NOBLE INC|15.24
20120619|067806109|B|852|BARNES GROUP INCORPORATED|24.26
20120619|067901108|ABX|12605|BARRICK GOLD CORP|40.19
20120619|06846N104|BBG|1325|BILL BARRETT CORPORATION|16.52
20120619|068798107|DFZ|84|BARRY (R.G.) CORPORATION|12.67
20120619|06985P100|BAS|1200|BASIC ENERGY SERVICES, INC.|9.43
20120619|071813109|BAX|397|BAXTER INTL INC;COM USD1|49.92
20120619|072730302|BAYRY|676|BAYER AG SPONS ADR|67.07
20120619|072743206|BAMXY|207|Bayerische Motoren Werke AG Un|23.96
20120619|072777105|BYVVF|3600|BAYFIELD VENTURES CORP|0.35
20120619|07317Q105|BTE|106|BAYTEX ENERGY CORP (CDA)|42.48
20120619|073271108|BV|6966|BAZAARVOICE INC COM|19.25
20120619|073295107|BBCN|29|BBCN BANCORP INC|10.88
20120619|07330X103|BAZI|1917|BAZI INTERNATIONAL, INC COMMON|0.02
20120619|073302101|BEAV|1798|BE AEROSPACE INC|43.94
20120619|073677205|BCONQ|1|BEACON POWER CORPORATION COM|0.02
20120619|073685109|BECN|41|BEACON ROOFING SUPPLY, INC.|25.62
20120619|073730103|BEAM|6083|BEAM INC COM STK (DE)|62.63
20120619|07556Q402|BZMD|106|BEAZER HOMES USA, INC 7.5% MAN|15.44
20120619|075571109|BEBE|165|BEBE STORES INC|5.63
20120619|075887109|BDX|150|BECTON DICKINSON & CO|73.43
20120619|075896100|BBBY|12994|BED BATH & BEYOND INC|74.26
20120619|077347300|BELFB|984|BEL FUSE INC CL B|15.78
20120619|078314101|BLLXF|736|BELLATRIX EXPLORATION LTD ORDI|3.04
20120619|078454105|BELLY|628|Belle International Holdings L|81.97
20120619|07987C105|BLUSD|21|BELLUS HEALTH INC NEW COMMON S|0.70
20120619|080555105|BLC|351|BELO CORP SER A|5.94
20120619|081437105|BMS|126|BEMIS INC|32.05
20120619|08160H101|BHE|3|BENCHMARK ELECTRONICS INC|14.11
20120619|08173R104|BNCL|188|BENEFICIAL MUTUAL BANKCORP COM|8.74
20120619|082047101|BNHN|440|BENIHANA INC NEW|16.09
20120619|084423102|WRB|2057|BERKLEY (W R) CORP|37.34
20120619|084597202|BERK|1723|BERKSHIRE BANCORP INC|8.89
20120619|084670702|BRKB|1259|BERKSHIRE HATHWY INC(HLDG CO)B|82.15
20120619|084680107|BHLB|175|BERKSHIRE HILLS BANCORP INC|21.20
20120619|084690205|BIRPRA|10253|BERKSHIRE INCM REALTY INC 9% S|28.15
20120619|085789105|BRY|8|BERRY PETROLEUM CO CL A|35.84
20120619|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120619|088606108|BHP|2190|BHP BILLITON LIMITED ADS ( 2 O|65.92
20120619|08861Q103|BZQIY|29|Bezeq The Israeli Telecommunic|5.50
20120619|08861T107|BGMD|4357|BG MEDICINE INC|6.90
20120619|08883T200|BIDZ|187|Bidz.com, Inc. Common Stock|0.78
20120619|088836309|BDVSY|84|BIDVEST GROUP LTD SPON ADR NEW|44.01
20120619|08915P101|BGFV|288|BIG 5 SPORTING GOODS CORP|6.49
20120619|089302103|BIG|40|BIG LOTS INC.|38.12
20120619|090174103|BMPI|14265|BILLMYPARENTS, INC. COMMON STO|0.40
20120619|09057G602|BRLI|7362|BIO-REFERENCE LABS INC-NEW-|24.39
20120619|090572207|BIO|7|BIO-RAD LABS CL A|100.92
20120619|09060J106|BDSI|10476|BIODELIVERY SCIENCES INTL INC |3.66
20120619|09061G101|BMRN|562|BIOMARIN PHARMACEUTICAL INC|36.89
20120619|09062X103|BIIB|190|BIOGEN IDEC INC|141.96
20120619|090621103|BONU|3515|BIONEUTRAL GROUP, INC. COM STK|0.08
20120619|09063H107|BMR|670|BIOMED REALTY TRUST INC|18.31
20120619|09063P109|BNHLF|11100|BIONICHE LIFE SCIENCES INC|0.37
20120619|09064X101|BMTI|2386|BIOMIMETIC THERAPEUTICS INC CO|2.63
20120619|09064Y109|BIOFXXXX|17163|BIOFUEL ENERGY CORP, CMN STK (|0.25
20120619|09065C106|BMSN|6576|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120619|09065V302|BPAX|27692|BIOSANTE PHARMACEUTICALS INC C|2.48
20120619|09066L105|BTX|184|BIOTIME INC|4.26
20120619|090678202|BSPM|18218|BIOSTAR PHARMACEUTICALS INC CO|1.65
20120619|090686106|HAIR|100000|BIOSTEM U S CORP COM STK (NV) |0.29
20120619|09069L102|BVTI|1149|BIOVEST INTL INC|0.44
20120619|09069N108|BIOS|8999|BIOSCRIP, INC.|7.33
20120619|09070K200|BSRC|5|BIOSOLAR INC COM STK(NV)|1.12
20120619|09071H107|BFLX|33328|BIOFLAMEX CORPORATION COMMON S|.
20120619|09071U108|BION|102850|BIO NITROGEN CORPORATION COMMO|0.04
20120619|09076P104|BIRDF|3200|BIRD CONSTRUCTION INC. COMMON |12.70
20120619|090881103|BMJ|15|BIRKS & MAYORS INC CL A VTG SH|0.95
20120619|090911108|BIOL|912|BIOLASE INC COM STK|2.18
20120619|090931106|BSTC|1949|BIOSPECIFICS TECHNOLOGIES CORP|18.76
20120619|091727107|BITA|2024|BITAUTO HOLDINGS LTD SPONSORED|3.60
20120619|091826107|BBOX|41|BLACK BOX CORP (DE)|26.43
20120619|09202G101|BDE|969|BLACK DIAMOND, INC COM|9.91
20120619|09216Q103|ANFC|20000|BLACK RIDGE OIL & GAS INC COM |0.35
20120619|09227Q100|BLKB|1416|BLACKBAUD INC|25.49
20120619|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120619|09247C107|RNJ|1325|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
20120619|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|7.46
20120619|09247X101|BLK|151|BLACKROCK INC|173.45
20120619|092475102|BNA|93|BLACKROCK INCOME OPPORTUNITY T|10.76
20120619|092479104|BYM|1615|BLACKROCK MUNI INC QUAL TR COM|15.72
20120619|09248C106|BPK|862|BLACKROCK MUNICIPAL 2018 TERM |16.77
20120619|09248D104|BUI|165|BLACKROCK UTIL & INFRASTRCTURE|18.33
20120619|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|15.27
20120619|09248H105|BBF|490|BLACKROCK MUNICIPAL INCOME INV|15.64
20120619|09248J101|BNJ|2720|BLACKROCK NEW JERSEY MUNICIPAL|16.63
20120619|09248L106|BNY|601|BLACKROCK NEW YORK MUNICIPAL I|16.38
20120619|09248N102|BHY|3117|BLACKROCK HIGH YIELD TST SBI|7.35
20120619|09248X100|BBN|2459|BLACKROCK BUILD AMERICA BOND T|23.08
20120619|09249A109|BLJ|376|BLACKROCK NEW JERSEY MUNI BD T|16.45
20120619|09249E101|BHK|8061|BLACKROCK CORE BOND TRUST|14.05
20120619|09249H104|BBK|1059|BLACKROCK MUNICIPAL BOND TR|16.74
20120619|09249K107|BIE|897|BLACKROCK MUNICIPAL BOND INVES|16.37
20120619|09249L105|BZM|358|BLACKROCK MARYLAND MUNI BD TST|16.83
20120619|09249P106|BQH|108|BLACKROCK NEW YORK MUNI BD TR |16.60
20120619|09249R102|BFY|1234|BLACKROCK NY MUNI INC TRUST II|16.63
20120619|09249U105|BSE|74|BLACKROCK NEW YORK MUNI INC QU|15.35
20120619|09249W101|BLW|4682|BLACKROCK LTD DURATION INCM TS|17.01
20120619|09250B103|BTA|69|BLACKROCK LONG TERM MUNI ADVAN|12.25
20120619|09250D109|BQY|2122|BLACKROCK S&P QUALITY RANKINGS|12.02
20120619|09250E107|HIS|11726|BLACKROCK HIGH INCM SHS SHS BE|2.21
20120619|09250M109|BFO|615|BLACKROCK FLORIDA MUN 2020 TER|15.38
20120619|09250U101|BGR|1459|BLACKROCK ENERGY AND RESOURCES|21.91
20120619|09250W107|BME|1489|BLACKROCK HEALTH SCIENCES TRUS|27.09
20120619|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120619|092508100|BTZ|513|BLACKROCK CREDIT ALLOCATION IN|13.04
20120619|09251U100|BLKPF|100000|BlackPearl Resources Inc. Ordi|3.47
20120619|09253N104|MHD|1854|BLACKROCK MUNI HOLDINGS FUND, |17.56
20120619|09253P109|MUH|3453|BLACK ROCK MUNI HOLDINGS FUND |16.34
20120619|09253T101|MVT|953|BLACKROCK MUNIVEST FUND II|16.80
20120619|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM |12.30
20120619|09253W104|MYD|1234|BLACKROCK MUNI YIELD FUND, INC|15.86
20120619|09253Y100|MEN|2066|BLACKROCK MUNI ENHANCED FUND, |11.81
20120619|092533108|BKCC|998|BLACKROCK KELSO CPTL CORP (US)|9.45
20120619|09254B109|BCF|1645|BLACKROCK REAL ASSET EQUITY TR|9.98
20120619|09254F100|MQY|2305|BLACKROCK MUNI YIELD QUALITY F|16.44
20120619|09254G108|MQT|761|BLACKROCK MUNI YIELD QUALITY F|14.14
20120619|09254J102|MUA|900|BLACKROCK MUNI ASSETS FUND, IN|13.24
20120619|09254K109|MZA|466|BLACKROCK MUNIYIELD ARIZONA FU|14.80
20120619|09254L107|MUC|504|BLACKROCK MUNIHLDGS CALIFORNIA|15.89
20120619|09254M105|MYC|656|BLACKROCK MUNI YIELD CALIFORNI|16.07
20120619|09254P108|MFL|892|BLACKROCK MUNIHLDGS INVST QUAL|15.40
20120619|09254R104|MYF|32|BLACKROCK MUNIYIELD INVESTMENT|16.13
20120619|09254T100|MFT|760|BLACKROCK MUNIYIELD INVST QUAL|14.84
20120619|09254W103|MYM|564|BLACKROCK MUNIYIELD MICHIGAN Q|14.18
20120619|09254X101|MUJ|3449|BLACKROCK MUNIHLDGS NJ QUAL FN|15.47
20120619|09254Y109|MYJ|188|BLACKROCK MUNI YLD NJ FUND INC|16.37
20120619|09255A100|MJI|1775|BLACKROCK MUNIYLD NJ QUALITY F|15.83
20120619|09255C106|MHN|90|BLACKROCK MUNIHLDGS NY QUALITY|15.60
20120619|09255E102|MYN|5597|BLACKROCK MUNIYLD NY QUALITY F|14.40
20120619|09255G107|MPA|463|BLACKROCK MUNIYLD PA QUAL FND |15.46
20120619|09255H105|PSY|2389|BLACKROCK CREDIT ALLOCATION IN|10.54
20120619|09255J101|PSW|500|BLACKROCK CREDIT ALLOCATION IN|9.91
20120619|09255L106|COY|9410|BLACKROCK CORP HIGH YLD FD INC|7.47
20120619|09255M104|CYE|7544|BLACKROCK CORP HG YLD FD III, |7.47
20120619|09255N102|HYV|55|BALCKROCK CORP HG YLD FD V INC|12.50
20120619|09255P107|HYT|920|BLACKROCK CORP HIGH YLD FD VI |12.25
20120619|09255Q105|BHL|1343|BLACKROCK DEFINED OPPORTUNITY |12.96
20120619|09255R103|DSU|892|BLACKROCK DEBT STRATEGIES FD I|4.07
20120619|09256U105|BSL|2624|BLACKSTONE/GSO SENIOR FLT RT|18.72
20120619|09257A108|BCX|112|BLACKROCK RES & COMMODITIES|12.92
20120619|09257D102|BGX|1176|BLACKSTONE / GSO LONG SHORT CR|17.79
20120619|09348R201|ADRD|40|BLDRS DEVELOPED MKTS 100 ADR I|18.19
20120619|093671105|HRB|810|BLOCK H & R INC|15.50
20120619|095180105|BLT|384|BLOUNT INTERNATIONAL (NEW)|13.90
20120619|095428108|BBLU|338|BLUE EARTH, INC. COMMON STOCK |1.00
20120619|09578R103|NILE|18888|BLUE NILE INC|30.37
20120619|096227301|BFLY|649|BLUEFLY INC COM STK|1.19
20120619|096231105|BXG|100|BLUEGREEN CORP|5.74
20120619|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.32
20120619|096251103|BLEW|52120|BLUEWAVE GROUP INC COM STK (NV|.
20120619|09643P207|BTH|259|BLYTH,INC|72.74
20120619|09656G201|BKPRE|360|BNY CAPITAL IV 6 7/8% PF SER-E|26.17
20120619|096627104|BWP|9124|BOARDWALK PIPELINE PARTNERS, L|25.84
20120619|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |57.28
20120619|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|6.40
20120619|096813209|BHKLY|200|BOC HONG KONG (HLDGS) LTD SPON|60.45
20120619|097023105|BA|3808|BOEING CO;COM USD5|71.90
20120619|09739C102|WIFI|513|BOINGO WIRELESS INC COM STK (D|11.22
20120619|09752T206|BRUZF|12500|BOLERO RES CORP NEW ORD SHS (C|0.13
20120619|097751200|BDRBF|26656|BOMBARDIER INC CL-B (F)|3.95
20120619|09776J101|BONT|9206|BON-TON STORES INC (THE)|5.36
20120619|097793103|BCEI|704|BONANZA CREEK ENERGY INC COM S|14.57
20120619|09789A204|BNLB|15508|Bond Laboratories, Inc. NEW Co|0.08
20120619|098003106|BDCG|125013|BONDS.COM GROUP INC|0.04
20120619|098529308|BNSO|9|BONSO ELECTRONICS INTL INC|1.04
20120619|099502106|BAH|4666|BOOZ ALLEN HAMILTON HLDG CORP |15.24
20120619|099720104|BOREF|920|BOREALIS EXPLORATION LTD|5.45
20120619|099724106|BWA|469|BORGWARNER INC|65.94
20120619|099876104|BRNE|1390|BORNEO RES INVTS LTD COM STK (|1.30
20120619|101119105|BPFH|3559|BOSTON PRIVATE FINL HLDGS INC |8.45
20120619|101121101|BXP|2299|BOSTON PROPERTIES INC.|104.94
20120619|101137107|BSX|26063|BOSTON SCIENTIFIC CORP|5.78
20120619|101388106|EPAY|96|BOTTOMLINE TECH INC DEL|18.42
20120619|101507101|BIF|1523|BOULDER GROWTH & INCOME FUND I|5.93
20120619|102100104|BORK|3836|BOURQUE INDUSTRIES, INC. COMMO|0.18
20120619|10211F100|BVX|620|BOVIE MEDICAL CORP|2.70
20120619|103304101|BYD|23049|BOYD GAMING CORP|7.28
20120619|104674106|BRC|207|BRADY CORP CL A|27.02
20120619|10501E102|BCLI|77099|BRAINSTORM CELL THERAPEUTICS I|0.26
20120619|105105100|BMBLY|6468|Brambles Ltd Unsponsored ADR (|12.73
20120619|10511J109|BMPAF|1100|BRAMPTON BRICK LTD CL-A|4.48
20120619|105368203|BDN|12591|BRANDYWINE REALTY TST|11.80
20120619|105368500|BDNPRD|144|BRANDYWINE RLTY TR PFD SER D% |25.59
20120619|10552T107|BRFS|20062|BRF-BRASIL FOODS S.A. ADS (EA |16.13
20120619|105532105|BAK|3743|BRASKEM S.A. ADS (EA REPTG FOU|11.89
20120619|10566Y100|BRAV|900|BRAVADA INTL LTD COM STK (DE) |.
20120619|10567B109|BBRG|777|BRAVO BRIO RESTAURANT GROUP, I|17.51
20120619|10567L107|OGNGD|50|BRAVO ENTERPRISES LTD. (NEW) C|0.05
20120619|108030107|BBNK|983|BRIDGE CAPITAL HOLDINGS|15.77
20120619|108035106|BDGE|1781|BRIDGE BANCORP|21.55
20120619|10807M105|BPI|3020|BRIDGEPOINT EDUCATION INC COM |18.95
20120619|10807Q205|BLIN|1551|BRIDGELINE DIGITAL INC CMN STK|1.61
20120619|108441205|BRDCY|363|BRIDGESTONE CORP. LTD ADR|44.15
20120619|10921T101|BCOV|100|BRIGHTCOVE, INC COM|15.47
20120619|109490102|BRD|4230|BRIGUS GOLD CORP COM STK|0.93
20120619|109641100|EAT|8173|BRINKER INTL INC|32.41
20120619|109696104|BCO|722|BRINKS CO (THE)|22.05
20120619|110122108|BMY|1198|BRISTOL MYERS SQUIBB COMPANY|34.58
20120619|110394103|BRS|2243|BRISTOW GROUP INC COM|39.20
20120619|110448107|BTI|111|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.35
20120619|111013108|BSYBY|48450|BRITISH SKY BRDCSTNG ADS (EACH|41.93
20120619|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|7.56
20120619|111320107|BRCM|14071|BROADCOM CORP CL-A|34.66
20120619|11133B409|BSFT|2338|BROADSOFT INC COM STK (DE)|26.77
20120619|111412706|BVSN|2095|BroadVision, Inc. New Common S|12.78
20120619|11161T108|BWEN|3210|Broadwind Energy, Inc. Common |0.26
20120619|111621306|BRCD|6900|BROCADE COMM SYS NEW|4.69
20120619|11273Q109|INF|1224|BROOKFIELD GLOBAL LISTED INFRA|17.84
20120619|112823109|BOXC|107|BROOKFIELD CDA OFFICE PPTYS TR|26.50
20120619|11283W104|BRP|19|BROOKFIELD RESIDENTIAL PROPERT|10.89
20120619|112900105|BPO|9773|BROOKFIELD OFFICE PROPERTIES. |16.55
20120619|11373M107|BRKL|6378|BROOKLINE BANCORP INC DEL|8.74
20120619|114340102|BRKS|1357|BROOKS AUTOMATION INC|9.59
20120619|114813207|BRTHY|5|BROTHER INDS LTD ADR|117.10
20120619|115236101|BRO|6345|BROWN & BROWN,INC|26.37
20120619|115637100|BFA|260|BROWN-FORMAN CORP CL-A|90.07
20120619|115637209|BFB|361|BROWN-FORMAN CORP CL-B|92.09
20120619|115736100|BWS|1351|BROWN SHOE COMPANY INC|11.78
20120619|115867103|BWMG|300|BROWNIE'S MARINE GROUP, INC. C|0.01
20120619|117043109|BC|20489|BRUNSWICK CORP|20.52
20120619|117665109|BMTC|4|BRYN MAWR BANK CORP|20.34
20120619|11777Q209|BGLPF|99|B2Gold Corp Common shares (Can|3.34
20120619|118230101|BPL|4011|BUCKEYE PARTNERS L.P. INT UNIT|50.02
20120619|118255108|BKI|126|BUCKEYE TECHNOLOGY INC|26.47
20120619|118440106|BKE|279|BUCKLE INC (THE)|37.91
20120619|119848109|BWLD|1459|BUFFALO WILD WINGS INC|86.86
20120619|120076104|BBW|878|BUILD-A-BEAR WORKSHOP INC|4.21
20120619|12008R107|BLDR|261|BUILDERS FIRST SOURCE, INC.|4.35
20120619|120128103|BLDW|2884|BUILDING TURBINES, INC. COMMON|0.05
20120619|120458104|BLVT|207452|BULOVA TECHNOLOGY GROUP INC CO|.
20120619|120738406|BZLFY|23|BUNZL PLC ADS (RP 5 ORD SHS)|80.62
20120619|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.00
20120619|12466Q104|CFFI|940|C&F FINANCIAL CORP|36.82
20120619|12467B304|CJES|2632|C&J ENERGY SVCS INC COM STK (D|18.99
20120619|124805102|CBZ|2544|CBIZ INC COM|5.50
20120619|124830100|CBL|7656|CBL &ASSOCIATES PROPERTIES INC|18.72
20120619|124830506|CBLPRC|99|CBL & ASSOC PPTYS INC DEPO SHS|25.25
20120619|124830605|CBLPRD|826|CBL & ASSOCIATES PROP, INC. DE|25.23
20120619|124857202|CBS|2379|CBS CORPORATION CLASS B COM NE|31.63
20120619|124880105|CCFN|5242|CCFNB BANCORP INC|35.00
20120619|12503M108|CBOE|1203|CBOE HLDGS INC COM STK (DE)|27.98
20120619|12504G100|IGR|3166|CBRE CLARION GLOBAL REAL ESTAT|7.71
20120619|12504L109|CBG|17439|CBRE GROUP INC CL A|16.39
20120619|12507E102|CEXIQ|128809|CDEX INC CL A|.
20120619|125071100|CDI|510|C D I CORP|16.61
20120619|12508A109|CDII|4199|CD INTL ENTERPRISES INC COM|0.32
20120619|125141101|CECE|100|CECO ENVIRONMENTAL CORP|7.67
20120619|12525D102|CITZ|250|CFS BANCORP INC|4.46
20120619|125269100|CF|80|CF INDUSTRIES HOLDINGS, INC.|170.91
20120619|125405100|CGXEF|2000|CGX ENERGY INC|0.55
20120619|12541M102|CHG|340|CH ENERGY GRP INC(HOLDING CO) |65.10
20120619|12541W209|CHRW|1617|C.H. ROBINSON WORLDWIDE INC NE|59.01
20120619|12547R105|DFR|387|CIFC CORP COM STK (DE)|6.62
20120619|125491100|CIFAF|177|CI Financial Corp. Ordinary Sh|20.68
20120619|125509109|CI|2562|CIGNA CORP|45.08
20120619|125581801|CIT|6178|CIT GROUP INC NEW (DE)|33.21
20120619|12561W105|CNL|2035|CLECO CRP (HOLDING CO)|41.80
20120619|12572Q105|CME|330|CME GROUP, INC|282.21
20120619|125749101|CMGO|20349|CMG HOLDINGS, INC. COMMON STOC|0.03
20120619|125896100|CMS|1403|CMS ENERGY CORP|23.87
20120619|125902106|CPIC|5498|C P I CORP|0.26
20120619|125919308|CVU|5|CPI AEROSTRUCTURES INC|11.89
20120619|126117100|CNA|489|CNA FINANCIAL CORP|27.86
20120619|126128107|CCNE|1387|CNB FINL CORP (PA)|14.62
20120619|126132109|CEO|10|CNOOC LTD ADS (REP 100 CL H SH|198.53
20120619|126153105|CPL|3166|CPFL ENERGIA S.A. SPONSORED AD|25.23
20120619|12626K203|CRH|1485|CRH PLC ADR|17.68
20120619|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|9.59
20120619|126349109|CSGS|432|CSG SYS INTERNATL INC|16.22
20120619|12637N105|CMXHY|448|CSL Ltd Unsponsored ADR (Austr|19.83
20120619|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.44
20120619|126408103|CSX|738|CSX CORP|22.69
20120619|12642X106|CTCM|685|CTC MEDIA INC COM STK|8.43
20120619|126501105|CTS|1488|CTS CORP|9.22
20120619|126600105|CVBF|6026|CVB FINANCIAL CORP|10.89
20120619|126601103|CVV|8295|CVD EQUIPMENT CORP|13.06
20120619|12662P108|CVI|3762|CVR ENERGY INC COM STK (DE)|24.41
20120619|126633106|UAN|100|CVR PARTNERS LP COM|21.07
20120619|126650100|CVS|903|CVS CAREMARK CORPORATION|45.67
20120619|12673A108|CYS|30|CYS INVTS INC COM STK (MD)|14.16
20120619|12673P105|CA|11604|CA, INC.|26.45
20120619|12679Q206|GYA|2120|CORP ASSET BKD CORP CABCO SER2|24.41
20120619|12679R204|GYC|632|CABCO SER 2004-102 TR SBC COMM|22.79
20120619|126804301|CAB|5881|CABELA'S INCORPORATED|35.19
20120619|12686C109|CVC|8224|CABLEVISION SYS CP NY GRP CL-A|12.39
20120619|127055101|CBT|835|CABOT CORP|37.35
20120619|12709P103|CCMP|72|CABOT MICROELECTRONICS CORP|30.53
20120619|127097103|COG|4296|CABOT OIL & GAS CORP|36.82
20120619|127190304|CACI|272|CACI INTERNATIONAL INC CL-A|50.60
20120619|12738T100|CADX|5533|CADENCE PHARMACEUTICALS, INC C|2.90
20120619|127387108|CDNS|830|CADENCE DESIGN SYS INC|10.79
20120619|127537207|CDZI|1312|CADIZ INC NEW|7.58
20120619|127686103|CZR|2163|CAESARS ENTERTAINMENT CORP|12.05
20120619|127703106|CAGAQ|1000|CAGLE'S CLASS A|3.15
20120619|12776P200|CRNCY|218|CAIRN ENERGY PLC UNSPONSORED A|8.29
20120619|12802T101|DVR|17282|CAL DIVE INTERNATIONAL INC COM|2.43
20120619|128030202|CALM|2119|CAL-MAINE FOODS INC|37.11
20120619|12811L107|CHW|581|CALAMOS GLOBAL DYNAMIC INCOME |8.06
20120619|12811P108|CHY|2904|CALAMOS CONV & HIGH INCOME FD |11.99
20120619|12811R104|CLMS|694|CALAMOS ASSET MANAGEMENT, INC.|11.35
20120619|128117108|CHI|270|CALAMOS CONV OPPORTUNITIES & I|11.92
20120619|128118106|CGO|473|CALAMOS GLOBAL TOTAL RETURN FU|13.08
20120619|128126109|CAMP|250|CALAMP CORP|7.74
20120619|128246105|CVGW|1364|CALAVO GROWERS INC|24.58
20120619|12932K103|CALVF|1196|CALEDONIA MINING CORP|0.08
20120619|129603106|CCC|5871|CALGON CARBON CORP|13.15
20120619|130222102|CFNB|733|CALIFORNIA FIRST NATIONAL BANC|15.07
20120619|13100M509|CALX|5506|CALIX , INC COMMON STOCK|7.99
20120619|131193104|ELY|10|CALLAWAY GOLF CO|5.38
20120619|13123E500|CALD|6609|CALLIDUS SOFTWARE INC|4.97
20120619|13123X102|CPE|3562|CALLON PETROLEUM CO|4.07
20120619|131347304|CPN|100|CALPINE CORPORATION COMMON STO|16.33
20120619|131476103|CLMT|270|CALUMET SPECIALTY PRODUCTS PAR|22.97
20120619|131745101|CAK|457|CAMAC ENERGY INC COMMON STOCK |0.70
20120619|131910101|CAMH|195354|CAMBRIDGE HEART INC|0.07
20120619|13201A107|ABCD|176|CAMBIUM LEARNING GROUP, INC CO|1.13
20120619|132011107|CBM|238|CAMBREX CORP|7.56
20120619|133034108|CAC|1460|CAMDEN NATIONAL CORP|33.43
20120619|133131102|CPT|1904|CAMDEN PROPERTY TRUST SBI|67.58
20120619|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|2.35
20120619|13342B105|CAM|168|CAMERON INTERNATIONAL CORPORAT|43.88
20120619|134429109|CPB|6232|CAMPBELL SOUP CO CAPITAL|31.98
20120619|13466Y105|CCG|363|CAMPUS CREST COMMUNITIES INC C|11.13
20120619|13466Y204|CCGPRA|561|CAMPUS CREST CMNTYS INC 8% CUM|26.03
20120619|134808104|CAAEF|5185|CANACOL ENERGY LTD ORDINARY SH|0.52
20120619|136069101|CM|154|CANADIAN IMPERIAL BK OF COMMER|69.65
20120619|136375102|CNI|8|CDN NATL RAILWAY FULLY PD SHS |83.17
20120619|13643E105|COSWF|1849|CANADIAN OIL SANDS LTD. ORDINA|18.50
20120619|13645T100|CP|419|CANADIAN PACIFIC RAILWAY LTD|73.00
20120619|136635109|CSIQ|3003|CANADIAN SOLAR INC. COM|3.64
20120619|136802105|CZICF|9000|CANADIAN ZINC CORPORATION|0.55
20120619|13722D101|CRCUF|40378|CANARC RESOURCES CORP (F)|0.13
20120619|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.08
20120619|13739Y304|CCOXF|9500|CANDENTE COPPER CORP|0.53
20120619|137576104|CFPZF|200|Canfor Corporation New Ordinar|11.23
20120619|137648101|CBIS|10016|Cannabis Science, Inc. Common |0.07
20120619|138050109|CAMZF|8960|CAMINO MINERALS CORP ORD SHS(C|0.08
20120619|13811E101|CPHC|52|CANTERBURY PARK HLDS CORP|12.67
20120619|139098107|CGEMY|4365|CAP GEMINI SA ADR (FR)|17.51
20120619|139209100|CBNJ|136|CAPE BANCORP, INC COM|8.24
20120619|139594105|CPLA|169|CAPELLA EDUCATION COMPANY COM |32.06
20120619|139793103|CBKN|7567|CAPITAL BANK CORP|2.11
20120619|140288101|LSE|3217|CAPLEASE, INC|4.14
20120619|14040H105|COF|392|CAPITAL ONE FINANCIAL CORP|54.11
20120619|14040H139|COFWS|20|CAPITAL ONE FINANCIAL CORP|21.10
20120619|140475104|CSU|31|CAPITAL SENIOR LIVING CORP|10.09
20120619|140501107|CSWC|697|CAPITAL SOUTHWEST CORP|100.55
20120619|14055X102|CSE|6315|CAPITALSOURCE INC|6.57
20120619|14056D105|CBCR|4000|CAPITOL BANCORP LTD|0.20
20120619|14057J101|CFFN|796|CAPITOL FEDERAL FINANCIAL COM |11.73
20120619|14067E308|CMOPRB|2585|CAPSTEAD MTG $1.26CUM CV PFD-B|14.75
20120619|14067E506|CMO|37570|CAPSTEAD MTG (NEW)|13.90
20120619|140781105|CRR|36966|CARBO CERAMICS INC|82.68
20120619|141337105|CARB|9652|CARBONITE INC COM STK (DE)|8.29
20120619|14140U105|CDY|361|CARDERO RES CORP.|0.76
20120619|14146R106|CDIF|540|CARDIFF INTL INC|0.04
20120619|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.05
20120619|14149F109|CFNL|87|CARDINAL FIN'L CORP|11.46
20120619|14149Y108|CAH|482|CARDINAL HEALTH INC|42.57
20120619|14159L103|BEAT|10387|CARDIONET INC COM STK (CA)|2.32
20120619|14159U202|CRME|18870|CARDIOME PHARMA CORPORATION-NE|0.40
20120619|14161H108|CATM|649|CARDTRONICS INC COM STK (DE)|28.72
20120619|141619106|CSII|4931|CARDIOVASCULAR SYS INC COM STK|9.06
20120619|141665109|CECO|7930|CAREER EDUCATION CORP|5.39
20120619|14170T101|CFN|1097|CAREFUSION CORPORATION|24.86
20120619|141743104|CRVW|400|CLEARVIEW COMMUNICATIONS, INC.|1.39
20120619|141916106|CXM|1638|CARDIUM THERAPEUTICS INC|0.25
20120619|142042209|CBOU|6883|CARIBOU COFFEE COMPANY INC|12.30
20120619|142339100|CSL|198|CARLISLE COMPANIES INC|51.74
20120619|142795202|CABGY|158|CARLSBERG AS SPONSORED ADR CL |14.73
20120619|143130102|KMX|445|CARMAX, INC.|27.63
20120619|143436400|CKEC|1239|CARMIKE CINEMAS INC - NEW|13.82
20120619|14365C103|CUK|100|CARNIVAL PLC ADS|34.77
20120619|143658300|CCL|9458|CARNIVAL CORPORATION (PAIRED S|34.72
20120619|144200102|CART|738|CAROLINA TRUST BANK|2.90
20120619|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|43.90
20120619|144430204|CRRFY|13002|CARREFOUR S A (F) SPON ADR (FR|3.60
20120619|144577103|CRZO|1202|CARRIZO OIL & GAS INC.|19.96
20120619|14575D107|CSXXY|1629|CARSALES.COM LTD UNSPONSORED A|12.11
20120619|146229109|CRI|385|CARTER'S INC|52.62
20120619|146875604|CARV|324|CARVER BANCORP INC COM STK NEW|3.31
20120619|14712T106|CUAU|592|CASABLANCA MINING LTD. COMMON |1.05
20120619|147154207|CACB|11505|CASCADE BANCORP|4.45
20120619|147195101|CASC|839|CASCADE CORPORATION|45.61
20120619|147448104|CWST|1257|CASELLA WASTE SYSTEMS INC|5.36
20120619|147528103|CASY|240|CASEYS GENERAL STORES INC|53.57
20120619|14754D100|CSH|1976|CASH AMERICA INTERNATIONAL INC|41.55
20120619|148435100|ROX|3|CASTLE BRANDS INC COM|0.29
20120619|14888B103|CHSI|52|CATALYST HEALTH SOLUTIONS, INC|92.93
20120619|149123101|CAT|9960|CATERPILLAR INC;COM USD1|86.74
20120619|149150104|CATY|1061|CATHAY GENERAL BANCORP I|16.39
20120619|149205106|CATO|1824|CATO CORP CL-A|28.98
20120619|14965R104|CAVR|5000|CAVU Resources Inc Common Stoc|.
20120619|149847105|CBEY|813|CBEYOND INC COM STK|6.10
20120619|150185106|FUN|52|CEDAR FAIR DEP R L.P.|28.39
20120619|150602209|CDR|1103|CEDAR REALTY TRUST, INC|4.74
20120619|150602308|CDRPRA|998|CEDAR REALTY TRUST, INC 8 7/8%|25.17
20120619|150602407|CDRPRB|8790|CEDAR RLTY TR INC PFD STK SER |23.15
20120619|150838100|CGI|293|CELADON GROUP INC|16.11
20120619|150870103|CE|599|CELANESE CORPORATION SER A COM|37.99
20120619|150934602|CTIC|12077|CELL THERAPEUTICS INC COM STK |0.68
20120619|15101Q108|CLS|350|CELESTICA INC|7.68
20120619|151020104|CELG|3770|CELGENE CORPORATION|65.93
20120619|15115V101|CTIX|24214|Cellceutix Corporation Common |0.71
20120619|15117B103|CLDX|468|CELLDEX THERAPEUTICS, INC|4.43
20120619|15117N305|CLSN|442|CELSION CORP NEW|2.14
20120619|15130J109|CEMP|6|CEMPRA, INC. COMMON STOCK|8.35
20120619|15135B101|CNC|7505|CENTENE CORP DEL|28.35
20120619|15135U109|CVE|704|CENOVUS ENERGY INC COM STK|31.44
20120619|151408101|CNBC|4087|CENTER BANCORP INC|10.66
20120619|15189T107|CNP|407|CENTERPOINT ENERGY, (HDG CO.) |20.71
20120619|15201P109|CSFL|80|CENTERSTATE BANKS INC COMMON S|6.88
20120619|15234Q108|EBRB|3074|ELETROBRAS CENTRAIS ADR (PRF) |9.32
20120619|15234Q207|EBR|15674|ELECTROBRAS CENTRAIS ADR (COM)|6.80
20120619|152418109|CEBK|96|CENTRAL BANCORP INC|30.73
20120619|153435102|CEDC|34914|CENTRAL EUROPEAN DIST CORP|2.80
20120619|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.48
20120619|153501101|CEF|21427|CENTRAL FD CDA LTD CL A|20.47
20120619|153527205|CENTA|1314|CENTRAL GARDEN & PET COMPANY C|9.35
20120619|153546106|GTU|5889|CENTRAL GOLD TR (CANADA)|61.96
20120619|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120619|15639K300|CPYYY|61|CENTRICA PLC SPONS ADR NEW|19.41
20120619|15670R107|CPHD|54|CEPHEID|40.65
20120619|15670S105|CVO|19070|CENVEO INC|2.30
20120619|156700106|CTL|9274|CENTURYLINK,INC COMMON STOCK|38.66
20120619|156710105|CRDN|800|CERADYNE INC (CALIF)|25.46
20120619|156773103|CERE|1790|CERES, INC. COMMON STOCK|8.97
20120619|156782104|CERN|1836|CERNER CORP|85.96
20120619|157085101|CERS|556|CERUS CORP|3.28
20120619|157210105|CEVA|217|CEVA INC;COM STK USD0.001|17.64
20120619|15910R206|CIHD|510|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120619|15911M107|CYOU|732|CHANGYOU.COM LTD AMERICAN DEP |20.33
20120619|15916P105|CHJRF|20000|CHANNEL RES LTD-NEW-|0.07
20120619|159765106|CTHR|656|CHARLES & COLVARD LTD|3.69
20120619|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|32.56
20120619|160904207|CPOKY|80|CHAOEN POKPHAND FEDML SPON ADR|1.98
20120619|16112R101|CHRM|1031|CHARM COMMUNICATIONS INC ADR R|6.33
20120619|161133103|CHRS|1476546|CHARMING SHOPPES INC|7.40
20120619|16115Q308|GTLS|108|CHART INDUSTRIES INC COM STK|65.06
20120619|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|20.04
20120619|16117M305|CHTR|357|CHARTER COMM INC DEL CL A COM |67.63
20120619|161199104|CVCS|3000|CHARTER CORPORATE SERVICES, IN|0.08
20120619|16122M100|CHFN|2077|CHARTER FINANCIAL CORP.|9.07
20120619|16150R104|CCF|1474|CHASE CORP|11.20
20120619|16208T102|CLDT|37|CHATHAM LODGING TRUST COM SHS |14.00
20120619|162825103|CKP|460|CHECKPOINT SYSTEMS INC|8.03
20120619|163086101|CHEF|32|THE CHEF'S WAREHOUSE, INC COM |17.92
20120619|163428105|CHTP|23044|CHELSEA THERAPEUTICS INT'L LTD|1.28
20120619|163572209|CEMI|1119|CHEMBIO DIAGNOSTICS, INC. (NEW|4.50
20120619|16359R103|CHE|944|CHEMED CORPORATION|59.80
20120619|163893209|CHMT|3736|CHEMTURA CORP COM STK|14.48
20120619|16411Q101|CQP|1097|CHENIERE ENERGY PARTNERS, LP C|21.15
20120619|16411R208|LNG|579|CHENIERE ENERGY INC|14.07
20120619|16444H102|CHKE|439|CHEROKEE INC|13.06
20120619|165167107|CHK|105218|CHESAPEAKE ENERGY CORP|17.67
20120619|165167842|CHKPRD|1352|CHESAPEAKE ENERGY CORP CONV PF|79.57
20120619|165185109|CHKR|150267|CHESAPEAKE GRANITE WASH TR COM|18.82
20120619|165303108|CPK|60|CHESAPEAKE UTILITIES CORP|43.57
20120619|166764100|CVX|1784|CHEVRON CORPORATION|103.46
20120619|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|1.21
20120619|16890T105|BORN|3393|CHINA NEW BORUN CORP ADR RPSGT|2.14
20120619|16890V100|KH|252|CHINA KANGHUI HOLDINGS SPONSOR|20.00
20120619|16890Y104|CBP|286|CHINA BOTANIC PHARMACEUTICAL I|0.64
20120619|168905107|PLCE|159|CHILDRENS PLACE RETAIL STORES |44.11
20120619|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |29.08
20120619|168919108|CICHY|305|China Construction Bank Corpor|13.71
20120619|168926103|CCCGY|400|CHINA COMM CONST GP LTD BEIJIN|17.45
20120619|16934Q109|CIM|99934|CHIMERA INVESTMENT CORP COM|2.88
20120619|16936G109|CCBX|3000|CHINA CAREER BUILDER CORP COM |.
20120619|16936J103|CALI|1353|CHINA AUTO LOGISTICS INC COM S|0.41
20120619|16936R105|CAAS|1387|CHINA AUTOMOTIVE SYSTEMS INC|4.22
20120619|16936Y100|CBAK|6860|CHINA BAK BATTERY, INC|0.65
20120619|16937B109|CHBT|7814|China-Biotics, Inc. Common Sto|1.25
20120619|169379104|JRJC|132|CHINA FINANCE ONLINE CO. LTD A|1.36
20120619|16938C106|CBPO|642|CHINA BIOLOGIC PRODUCTS INC CO|8.90
20120619|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO., |2.93
20120619|16939V103|CHLN|6611|China Housing & Land Developme|1.85
20120619|169403201|CAOVY|6730|China Overseas Land&Invt Ltd U|70.37
20120619|169409109|ZNH|392|CHINA SOUTHERN AIRLN ADS(RP50 |21.48
20120619|16941R108|SNP|270|CHINA PETRO&CHEM ADS (100ORD) |90.38
20120619|16941T104|CPHI|1163|China Pharma Holdings, Inc. Co|0.36
20120619|16942A302|CSUAY|374|China Shenhua Energy Co Ltd Un|35.90
20120619|16942H109|SHZ|3297|China Shen Zhou Mining & Resou|0.69
20120619|16942X302|CSUN|235|CHINA SUNERGY CO LTD ADS(CAYMA|1.43
20120619|169424108|CNTF|425|CHINA TECHFAITH WIRELESS COMMU|1.06
20120619|16943F102|CSGH|1143|China Sun Group High-Tech Co. |0.12
20120619|16943R106|CMFO|7032|China Marine Food Group Limite|0.76
20120619|16944L108|CPQQ|4201|CHINA POWER EQUIPMENT INC. COM|0.36
20120619|169446101|DFEL|800|CHINA TMK BATTERY SYSTEM INC C|0.33
20120619|16945D204|CNYD|281|CHINA YIDA HOLDING, CO. NEW CO|0.71
20120619|16945G207|CCTR|2|China Crescent Enterprises, In|.
20120619|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|5.93
20120619|16945R104|CHU|898|CHINA UNICOM (HONG KONG) LIMIT|14.10
20120619|169453107|CTFO|1665|China TransInfo Technology Cor|5.48
20120619|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120619|169476207|CVVT|1236|CHINA VALVES TECHNOLOGY INC NE|1.42
20120619|16948F107|CXDC|73|CHINA XD PLASTICS CO LTD COM S|4.94
20120619|16948H103|CCOHY|79|CHINA STATE CONSTRUCTION INTER|46.59
20120619|16948K106|CHNC|25600|CHINA INFRASTRUCTURE CONSTRUCT|0.07
20120619|16948P105|CBEH|1000|CHINA INTEGRATED ENG INC COM S|0.65
20120619|16948Y106|CBGH|7681|China Yibai United Guarantee I|0.03
20120619|169483104|CMEDY|18543|CHINA MEDICAL TECHNOLOGIES, IN|4.65
20120619|16949D101|CHC|10491|CHINA HYDROELECTRIC CORP SPONS|0.98
20120619|16949H102|CNET|9811|CHINANET ONLINE HLDGS INC COM |0.79
20120619|16950J104|CICC|8000|CHINA INTERNET CAFE HOLDINGS G|0.25
20120619|16950L208|CNIT|3160|CHINA INFORMATION|0.94
20120619|16950V107|CPGI|72|CHINA SHENGDA PACKAGING GROUP,|0.65
20120619|16951R105|CMCI|132|CHINA MODERN AGRIC INFO INC CO|0.48
20120619|169656105|CMG|35|CHIPOLTE MEXICAN GRILL INC COM|414.46
20120619|170032809|CQB|1719|CHIQUITA BRANDS INTL (NEW)|4.76
20120619|171046105|CBK|12374|CHRISTOPHER & BANKS CORP|1.10
20120619|171077100|CDXC|1897|CHROMADEX CORPORATION COMMON S|0.63
20120619|171117104|CRC|408|CHROMCRAFT REVINGTON INC|1.26
20120619|171232101|CB|738|CHUBB CORPORATION|71.32
20120619|171340102|CHD|2415|CHURCH & DWIGHT CO INC|53.81
20120619|17163B102|CBR|466|CIBER INC.|3.93
20120619|171778202|CIOXY|161|CIELO SA SPON ADR|26.92
20120619|171779309|CIEN|16379|CIENA CORP COM NEW|15.67
20120619|171798101|XEC|2578|CIMAREX ENERGY CO|48.68
20120619|171871106|CBB|121|CINCINNATI BELL INC.|3.58
20120619|171871403|CBBPRB|634|CINN BELL INC.DP SHS(RP1/20 6.|40.26
20120619|172062101|CINF|5375|CINCINNATI FINANCIAL CORP|36.82
20120619|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|21.48
20120619|17256R105|CEXE|4297|CIRCLE ENTERTAINMENT INC. COMM|0.19
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20120619|17273K109|CIR|206|CIRCOR INTERNATIONAL,INC|31.18
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20120619|172755100|CRUS|1947|CIRRUS LOGIC INC|30.63
20120619|172908105|CTAS|84|CINTAS CORP|37.22
20120619|172922106|CZNC|1127|CITIZENS & NORTHN CORP|18.52
20120619|172967424|C|3259|CITIGROUP|27.55
20120619|172967572|CPRP|78|CITIGROUP INC DEP SHS REPSTG 1|28.01
20120619|172967598|CPRI|288|Citigroup Inc. Dep Sh Repstg 1|51.05
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20120619|17306R204|CPRZ|77|CITIGROUP CAP 6.950% SECS (TRU|24.98
20120619|17306X102|CTRN|565|CITI TRENDS, INC.|13.74
20120619|173064205|CPRR|6528|CITIGROUP CAPITAL X CAP SECS-T|24.85
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20120619|173085200|CPRG|584|CITIGROUP CAP XX ENHANCED TR P|25.51
20120619|17309E200|CPRO|240|CITIGROUP CAP XIV 6.875% GTD E|25.39
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20120619|17311H209|CPRE|956|CITIGROUP CAP 6.35% ENHANCED T|24.61
20120619|17316G727|CVOL|1283|CITIGROUP FUNDING INC C TRACKS|11.74
20120619|174740100|CIA|705|CITIZENS INC CL-A|8.94
20120619|174903104|CZWI|590|CITIZENS COMMUNITY BANCORP, IN|5.69
20120619|177376100|CTXS|214|CITRIX SYSTEMS INC|80.45
20120619|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120619|177835105|CHCO|124|CITY HOLDINGS CO|32.19
20120619|178566105|CYN|4309|CITY NATIONAL CORPORATION|48.52
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20120619|179895107|CLC|494|CLARCOR INC|50.42
20120619|182873109|CGR|7100|CLAUDE RESOURCES INC (CDA)|0.70
20120619|18383M209|NFO|586|CLAYMORE GUGGENHEIM INSIDER SE|31.57
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20120619|18383M415|BSJG|408|CLAYMORE EXCHANGE TRADED FD/GU|24.94
20120619|18383M431|BSJE|2416|GUGGENGEIM BULLETSHARES 2014 H|25.76
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20120619|18383M472|WREI|337|WILSHIRE US REIT ETF|35.40
20120619|18383M498|WFVK|483|WILSHIRE 5000 TOTAL MKT ETF|29.84
20120619|18383M506|CVY|1450|CLAYMORE GUGGENHEIM MULTI-ASSE|21.01
20120619|18383M522|BSCJ|590|CLAYMORE EXCHANGE/GUGGENHEIM B|20.30
20120619|18383M530|BSCI|13636|CLAYMORE EXCHANGE/GUGGENHEIM B|20.17
20120619|18383M548|BSCH|29609|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120619|18383M555|BSCG|2282|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
20120619|18383M563|BSCF|818|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20120619|18383M571|BSCE|592|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20120619|18383M589|BSCD|8476|CLAYMORE GUGGENHEIM|20.90
20120619|18383M605|CSD|3|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.95
20120619|18383M613|RYJ|519|CLAYMORE GUGGENHEIM RAYMOND JA|21.57
20120619|18383M654|GSY|49|GUGGENHEIM ENHANCED SHORT DURA|49.92
20120619|18383M720|CZA|1047|CLAYMORE GUGGENHEIM MID-CAP CO|31.43
20120619|18383M860|LVL|90|CLAYMORE GUGGENHEIM S&P GLOBAL|12.38
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20120619|18383Q739|TAN|238|GUGGENHEIM SOLAR ETF|18.93
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20120619|18383Q853|HAO|744|CLAYMORE GUGGENHEIM CHINA SMAL|20.22
20120619|18383Q861|TAO|168|CLAYMORE GUGGENHEIM CHINA REAL|17.69
20120619|18383Q879|CUT|14584|CLAYMORE GUGGENHEIM TIMBER IND|16.11
20120619|18449C401|CDTI|2421|CLEAN DIESEL TECHNOLOGIES INC |2.48
20120619|184499101|CLNE|41536|CLEAN ENERGY FUELS CORP COM ST|13.76
20120619|18450P101|CCTC|2766|Clean Coal Technologies, Inc. |0.06
20120619|18450T103|CPOW|5000|Clean Power Concepts Inc. Comm|.
20120619|18451A103|CLNO|125000|CLEANTECH TRAN INC COM STK (NV|0.02
20120619|18469P100|EMO|223|CLEARBRIDGE ENERGY MLP OPP|19.50
20120619|18482P103|CLFD|1592|CLEARFIELD IN COM STK (MN)|4.41
20120619|185064102|CLIR|147|CLEARSIGN COMBUSTION CORP COM |6.20
20120619|18538R103|CLW|835|CLEARWATER PAPER CORP COM STK |31.42
20120619|185860103|CBLI|19029|CLEVELAND BIOLABS INC COM STK |1.77
20120619|18682W106|CCKRY|92|CLICKS GROUP LTD UNSPONSORED A|24.75
20120619|18683K101|CLF|2133|CLIFFS NATURAL RES;COM STK USD|48.81
20120619|18712Q103|CSBK|4188|CLIFTON SAVINGS BANCORP INC|10.15
20120619|188769103|CLVLY|12831|CLINUVEL PHARMACEUTICALS LTD S|1.61
20120619|189054109|CLX|110|CLOROX CO|72.85
20120619|18911Q102|CLD|30|CLOUD PEAK ENERGY INC COMMON S|15.06
20120619|18946Q101|CLPHY|842|C L P HOLDINGS LTD SPONS ADR|8.29
20120619|189464100|CLVS|1109|CLOVIS ONCOLOGY INC COM STK (D|19.95
20120619|189754104|COH|39216|COACH INC.|60.72
20120619|190426106|CCAJ|222460|Coastal Capital Acquisition Co|.
20120619|19075F106|CIE|986|COBALT INTL ENERGY INC (DE)|21.74
20120619|190897108|COBZ|2098|COBIZ FINANCIAL INC (CO)|5.97
20120619|191085208|CCLAY|57|COCA COLA AMATIL LTD SPONS ADR|26.23
20120619|1912EP104|CCH|15|COCA-COLA HELLENIC BOTTLING AD|15.90
20120619|191216100|KO|6774|COCA-COLA CO|75.98
20120619|19122T109|CCE|1015|COCA-COLA ENTERPRISES INC NEW |26.87
20120619|191241108|KOF|417|COCA-COLA FEMSA SAB DE CV ADS |123.14
20120619|192005106|CDXS|484|CODEXIS INC COM STK (DE)|3.72
20120619|192108504|CDE|1702|COEUR D ALENE MINES CORP IDAHO|18.79
20120619|192176105|JVA|26088|COFFEE HOLDING CO., INC.|5.80
20120619|19239V302|CCOI|239|COGENT COMMUNICATIONS GROUP IN|19.06
20120619|192422103|CGNX|608|COGNEX CORP|32.08
20120619|192446102|CTSH|626|COGNIZANT TECH SOLUTIONS CORP |59.93
20120619|19247A100|CNS|924|COHEN & STEERS INC|32.46
20120619|19247L106|RQI|51|COHEN&STEERS QUALITY INC RLTY |10.13
20120619|19247R103|RFI|190|COHEN&STEERS TOT RET REALTY FD|13.25
20120619|19247X100|RNP|740|COHEN & STEERS REIT & PFD INCO|16.15
20120619|19248A109|UTF|327|COHEN & STEERS INFRASTRUCTURE |16.73
20120619|19248G106|DVM|2862|COHEN & STEERS DIV MAJORS FUND|14.10
20120619|19248M103|INB|1535|COHEN & STEERS GLOBAL INCOME B|10.02
20120619|19248P106|FOF|113|COHEN & STEERS CLOSED-END OPPO|12.12
20120619|19248Y107|PSF|4229|COHEN & STEERS SELECT PFD & IN|24.49
20120619|192576106|COHU|414|COHU INC|9.29
20120619|19259P300|CSTR|2918|COINSTAR INC|64.76
20120619|193068103|CWTR|17503|COLDWATER CREEK INC|0.68
20120619|193294105|KCP|116|COLE (KENNETH)PRODUCTIONS CL A|14.97
20120619|194014106|CFX|1903|COLFAX CORPORATION|29.86
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20120619|229899109|CFR|1606|CULLEN/FROST BANKERS INC|55.87
20120619|231021106|CMI|142|CUMMINS INC|94.36
20120619|231082108|CMLS|10584|CUMULUS MEDIA INC CL-A|3.04
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20120619|232572107|CYMI|719|CYMER INC|57.10
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20120619|232820100|CYT|17|CYTEC INDS INC|59.61
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20120619|23283K105|CYTX|34524|CYTORI THERAPEUTICS, INC. (DE)|2.41
20120619|23283K113|CYTXW|267|CYTORI THERAPEUTICS INC WARRAN|1.05
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20120619|23302X104|DLYT|17500|DAIS ANALYTIC CORP|.
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20120619|23325P104|DNP|6557|DNP SELECT INCOME FUND, INC.|11.16
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20120619|23331R102|DIMI|688177|DIMI TELEMATICS INTERNATIONAL,|1.03
20120619|23332B106|DSPG|1218|DSP GROUP INC|6.23
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20120619|233331602|DTZ|2250|DTE ENERGY CO JR SUB DEB SER I|27.95
20120619|23334L102|DSW|94|DSW INC CL-A COM SHS|52.13
20120619|23337C208|KHI|426|DWS HIGH INCOME TRUST SHS BENE|9.79
20120619|233377407|DXPE|298|DXP ENTERPRISES INC-NEW|45.33
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20120619|233806306|DNPLY|5418|DAI NIPPON PRINTING LTD JAPAN |7.60
20120619|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|52.97
20120619|23381D102|DSNKY|8|DAIICHI SANKYO CO LTD SPONSORE|15.65
20120619|233859404|DFIHY|819|DAIRY FARM INTL HLDGS LTD UNSP|52.00
20120619|234062206|DWAHY|72|DAIWA HOUSE INDUSTRY LTD ADR|131.04
20120619|234264109|DAKT|1279|DAKTRONICS INC|6.53
20120619|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.03
20120619|23437P208|DLOV|9643|DALECO RESOURCES CORP|0.01
20120619|235851102|DHR|436|DANAHER CORP|51.89
20120619|23624A204|DNIYY|173|DANIELI S P A UNSPON ADR (ITA)|11.03
20120619|23636T100|DANOY|6157|Danone Sponsored ADR (France) |13.04
20120619|236363107|DNSKY|20|DANSKE BANK A/S SPONS ADR|6.65
20120619|23703Q104|DQ|178|DAQO NEW ENERGY CORPORATION SP|1.07
20120619|237194105|DRI|876|DARDEN RESTAURANTS INC|51.61
20120619|237266101|DAR|1279|DARLING INTERNATIONAL INC|14.60
20120619|23750R104|DARWF|500|DARWIN RES CORP COMMON SHARES |0.22
20120619|237545108|DASTY|407|DASSAULT SYSTEMES SA ADR|91.16
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20120619|23918K108|DVA|612|DAVITA INC.|91.50
20120619|239467103|DXR|100|DAXOR CORPORATION|8.85
20120619|23962Q407|DSTI|51|DAYSTAR TECH INC COM STK (DE) |1.40
20120619|242309102|TRAK|82|DEALERTRACK HOLDINGS, INC. COM|28.14
20120619|242370104|DF|152|DEAN FOODS CO|16.56
20120619|243537107|DECK|1805|DECKERS OUTDOOR CORP|49.42
20120619|24379J200|DEER|5305|DEER CONSUMER PRODUCTS, INC. N|2.86
20120619|244199105|DE|2892|DEERE & CO|74.89
20120619|246060107|DEX|1031|DELAWARE ENHANCED GLOBAL DIVID|11.05
20120619|24610V103|VMM|1035|DEL MINN MUNI FD II|14.85
20120619|246101109|VCF|2124|DELAWARE INVTS COLO MUN INCOME|15.70
20120619|24661P104|DCTH|7344|DELCATH SYSTEMS INC|1.54
20120619|24702R101|DELL|2127|DELL INC|12.42
20120619|24712X106|DLPX|2457|DELPHAX TECHNOLOGIES INC|0.70
20120619|247361702|DAL|58338|DELTA AIR LINES INC NEW (DE)|10.63
20120619|247368103|DLA|1416|DELTA APPAREL INC|14.02
20120619|247748106|DGAS|248|DELTA NATURAL GAS INC|22.19
20120619|247850100|DEL|846|DELTIC TIMBER CORPORATION|56.54
20120619|247916208|DNR|6401|DENBURY RESOURCES INC(HOLDING |14.35
20120619|24802N109|DMD|2718|DEMAND MEDIA INC COM STK (DE) |10.26
20120619|24802Y105|DWRE|1956|DEMANDWARE INC COM STK (DE)|29.92
20120619|24823A102|DNY|186|DENALI FUND INC (THE) COM STK |14.20
20120619|24823Q107|DNDN|357363|DENDREON CORPORATION|7.52
20120619|248356107|DNN|5|Denison Mines Corp Ordinary Sh|1.48
20120619|24869P104|DENN|2259|DENNYS CORP|4.36
20120619|24872B100|DNZOY|828|DENSO CORP ADR|15.90
20120619|249030107|XRAY|2249|DENTSPLY INTL INC|38.00
20120619|249827502|DSCI|428|DERMA SCIENCES INC NEW COM STK|9.15
20120619|249908104|DEPO|1578|DEPOMED,INC|5.09
20120619|25030W100|HXM|1067|DESARROLLADORA HOMES DA DE CV |12.78
20120619|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120619|25065D100|DEST|1292|DESTINATION MATERNITY CORP|21.61
20120619|25150L108|DKT|1362|DEUTSCH BK CONTINGENT CAP TR V|26.36
20120619|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.28
20120619|25153U204|DUA|1379|Deutsche Bank Cap Fdg Tr VIII |22.95
20120619|25153X208|DXB|928|DEUTSCHE BK CONTINGENT CAP TR |23.74
20120619|25153Y206|DTT|632|DEUTSCHE BANK CAP FDG TR IX GU|23.83
20120619|25154A108|DTK|1850|Deutsche Bk Contingent Cap Tr |25.36
20120619|25154D102|DCE|1435|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20120619|25154H459|DPU|1612|POWERSHS DEUTSCHE BK AG LONDON|16.14
20120619|25154H467|DDP|768|POWERSHS DEUTSCHE BK AG LONDON|34.87
20120619|25154H475|DYY|288|POWERSHS DB AG LONDON BRH/DB C|7.35
20120619|25154H483|DEE|27|POWERSHS DB AG LONDON BRH/DB C|36.80
20120619|25154H533|AGF|4|POWERSHS DB AGRICULTURE LONG E|17.30
20120619|25154H731|DGZ|2641|POWERSHS DEUTSCHE BK AG LONDON|12.20
20120619|25154H749|DGP|4349|POWERSHS DB BK AG LONDON BRH G|50.02
20120619|25154H756|DZZ|2021|POWERSHS DB AG LONDON BRH|4.79
20120619|25154K809|DTO|628|POWERSHARES DB CRUDE OIL DOUBL|54.03
20120619|25154K833|BOS|502|POWERSHARES DB BASE METALS SHO|22.02
20120619|25154K866|OLO|424|POWERSHARES DB CRUDE OIL SHORT|11.88
20120619|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |47.12
20120619|25154P873|UUPT|447|DEUTSCHE BK AG LONDON BRH|22.14
20120619|25154W209|JGBT|14|DEUTSCHE BK AG LONDON BRH|22.50
20120619|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.75
20120619|25154W407|BUNT|419|DEUTSCHE BK AG LONDON BRH POWE|33.20
20120619|25154W506|BUNL|575|DEUTSCHE BK AG LONDON BRH POWE|23.68
20120619|251542106|DBOEY|280|Deutsche Boerse Ag Unsponsored|5.03
20120619|251566105|DTEGY|9|DEUTSCHE TELEKOM AG ADS (1ORD)|10.19
20120619|25157Y202|DPSGY|754|DEUTSCHE POST AG SPONSORED ADR|16.93
20120619|25179M103|DVN|394|DEVON ENERGY CORP (NEW)|56.87
20120619|251893103|DV|44|DEVRY INC|26.60
20120619|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.18
20120619|25212W100|DEXO|4367|DEX ONE CORPORATION NEW COMMON|1.10
20120619|25243Q205|DEO|5600|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.24
20120619|25245P106|DDXS|74|DIADEXUS, INC. COMMON STOCK|0.44
20120619|25247X107|DIAL|655|DIAL GLOBAL INC COM CLASS A|2.96
20120619|25250T100|DLGC|1916|DIALOGIC, INC COM STK|0.73
20120619|252603105|DMND|28720|DIAMOND FOODS, INC.|18.28
20120619|25271C102|DO|1054|DIAMOND OFFSHORE DRILLING INC |59.77
20120619|252784301|DRH|763|DIAMONDROCK HOSPITALITY COMPAN|10.21
20120619|253017107|DHX|3464|DICE HOLDINGS, INC.|9.33
20120619|253651103|DBD|1230|DIEBOLD INC|37.25
20120619|253798102|DGII|107|DIGI INTERNATIONAL INC|9.76
20120619|253827109|DRAD|27183|DIGIRAD CORP|2.36
20120619|25386U104|DDMG|753|DIGITAL DOMAIN MEDIA GROUP INC|6.62
20120619|253868103|DLR|2477|DIGITAL REALTY TRUST|74.49
20120619|253868806|DLRPRF|499|DIGITAL REALTY TRUST, INC. PRE|25.35
20120619|25389M877|DGI|5484|DIGITALGLOBE, INC COM STK NEW |15.61
20120619|253922108|DCOM|278|DIME COMMUNITY BANCHSHARES|13.67
20120619|25400B108|DGIT|1506|DIGITAL GENERATION INC COM STK|12.57
20120619|25406P200|DDT|1641|DILLARDS CAP TST I 7.50%CP SEC|25.46
20120619|254067101|DDS|71600|DILLARD'S INC|67.03
20120619|254423106|DIN|1202|DINEEQUITY INC COM STK (DE)|45.60
20120619|254543101|DIOD|231|DIODES INCORPORATED|19.63
20120619|25456U109|MKTS|86|DIRECT MKTS HLDGS CORP COM STK|0.45
20120619|25459W102|TYH|360|DIREXION DAILY TECHNOLOGY BULL|48.76
20120619|25459W110|TZA|1172871|DIREXION DAILY SMALL CAP BEAR |20.40
20120619|25459W128|SOXS|7292|DIREXION DAILY SEMICONDUCTOR B|41.60
20120619|25459W136|MWN|343|DIREXION SHS ETF TR DIREXION D|24.30
20120619|25459W144|FAZ|2083576|DIREXION DAILY FINANCIAL BEAR |24.80
20120619|25459W151|BGZ|157602|DIREXION DAILY LARGE CAP BEAR |22.24
20120619|25459W169|DPK|701|DIREXION DAILY DEVELOPED MARKE|31.59
20120619|25459W219|GASX|4100|DIREXION DAILY NATURAL GAS REL|24.50
20120619|25459W227|GASL|566|DIREXION DAILY NATURAL GAS REL|20.87
20120619|25459W235|DUST|113739|DIREXION DAILY GOLD MINERS BEA|39.64
20120619|25459W250|NUGT|84825|DIREXION DAILY GOLD MINERS BUL|13.47
20120619|25459W276|COWL|1019|DIREXION DAILY AGRIBUSINESS BU|21.40
20120619|25459W284|RUSS|1347|DIREXION DAILY RUSSIA BEAR 2X |31.47
20120619|25459W318|TYP|28875|DIREXION DAILY TECHNOLOGY BEAR|10.71
20120619|25459W342|ERY|338844|DIREXION DAILY ENERGY BEAR 3X |12.05
20120619|25459W375|INDZ|3121|DIREXION DAILY INDIA BEAR 3X S|32.47
20120619|25459W391|RETS|855|DIREXION DAILY RETAIL BEAR 3X |11.34
20120619|25459W417|RETL|257|DIREXION DAILY RETAIL BULL 3X |92.50
20120619|25459W458|SOXL|53018|DIREXION DAILY SEMICONDUCTOR B|27.75
20120619|25459W482|EDZ|45992|DIREXION DAILY EMERGING MARKET|15.74
20120619|25459W540|TMF|18564|DIREXION DAILY 20+ YR TSY BULL|82.09
20120619|25459W557|TYO|320|DIREXION DAILY 7-10 YR TSY BEA|23.80
20120619|25459W565|TYD|3269|DIREXION DAILY 7-10 YR TSY BUL|85.90
20120619|25459W649|LHB|1249|DIREXION SHS ETF DAILY LATIN A|16.09
20120619|25459W730|MWJ|2657|DIREXION DAILY MID CAP BULL 3X|33.60
20120619|25459W763|YANG|572|DIREXION SHS ETF CHINA BEAR 3X|14.95
20120619|25459W771|YINN|1307|DIREXION SHS ETF CHINA BULL 3X|16.08
20120619|25459W789|DZK|105|DIREXION DAILY DEVELOPED MARKE|28.11
20120619|25459W847|TNA|772501|DIREXION DAILY SMALL CAP BULL |49.02
20120619|25459W862|BGU|40858|DIREXION DAILY LARGE CAP BULL |73.87
20120619|25459W888|ERX|3086|DIREXION DAILY ENERGY BULL 3X |38.03
20120619|25459Y207|QQQE|83|DIREXION NASDAQ-100 EQUAL WEIG|36.99
20120619|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|23.68
20120619|25459Y603|MATS|3435|DIREXION DAILY BASIC MATERIALS|27.39
20120619|25459Y645|RUSL|2253|DIREXION DAILY RUSSIA BULL 2X |25.29
20120619|25459Y652|LBJ|400|DIREXION SHS ETF LATIN AMER BU|61.65
20120619|25459Y660|DRV|6618|DIREXION SHS ETF REAL ESTATE B|25.56
20120619|25459Y678|TMV|1978|DIREXION DAILY 20+ YR TSY BEAR|52.74
20120619|25459Y686|EDC|48028|DIREXION DAILY EMERGING MARKET|75.62
20120619|25459Y694|FAS|683369|DIREXION DAILY FINANCIAL BULL |83.03
20120619|254687106|DIS|70816|WALT DISNEY CO-DISNEY COMMON|47.10
20120619|25470F104|DISCA|449|DISCOVERY COMMUNICATIONS INC S|51.19
20120619|25470F302|DISCK|31|DISCOVERY COMM INC SER C COM S|48.19
20120619|25470M109|DISH|236|DISH NETWORK CORP CLA A|27.62
20120619|254709108|DFS|2247|DISCOVER FINANCIAL SERVICES|32.83
20120619|25490A101|DTV|1281|DIRECTV CL A COM STK (DE)|45.32
20120619|254920101|DTEMF|10750|DITEM EXPLORATION INC (F)|0.03
20120619|25500T108|DITC|223|DITECH NETWORKS INC COM STK|0.84
20120619|25536K303|DVNTF|1000|DIVERSINET CORP|0.12
20120619|255405102|DSKX|814|DIVINE SKIN INC COM STK (FLA) |0.28
20120619|255876104|DSITY|10|DIXONS RETAIL PLS SPONSORED AD|0.64
20120619|25600R101|DNAD|702|DNA Dynamics, Inc. Common Stoc|.
20120619|25614T101|DSS|77281|DOCUMENTS SECURITY SYSTEMS INC|4.14
20120619|25659T107|DLB|1675|DOLBY LABORATORIES, INC.|42.50
20120619|256603101|DOLE|276|DOLE FOOD CO INC NEW CMN STK (|9.00
20120619|256677105|DG|1300|DOLLAR GEN CORP NEW COM STK (T|51.63
20120619|256743105|DTG|150|DOLLAR THRIFTY AUTOMTV GRP INC|82.74
20120619|256746108|DLTR|109|DOLLAR TREE INC COM STK HOLDIN|112.68
20120619|25746Q108|DOM|125|DOMINION RES BLACK WARRIOR TR |5.82
20120619|25746U109|D|432|DOMINION RESOURCES,INC(NEW)|54.29
20120619|25746U604|DRU|810|DOMINION RES INC VA NEW 2009 S|28.14
20120619|25754A201|DPZ|298|DOMINO'S PIZZA INC COM STK|29.72
20120619|25754W104|DPUKY|8275|DOMINOS PIZZA UK & IRL PLC UNS|15.39
20120619|257559203|UFS|50|DOMTAR CORP COM NEW (DE)|77.58
20120619|257651109|DCI|510|DONALDSON CO INC|35.90
20120619|257738203|DNFGY|35|DONGFENG MOTOR GRP CO LTD UNSP|85.32
20120619|257755306|DNNC|946287|DONINI INC COM STK (NJ)|.
20120619|257867101|RRD|29132|R R DONNELLEY & SONS CO|10.77
20120619|25811P886|DRL|17976|DORAL FINANCIAL CORPORATION (N|1.39
20120619|25820R105|DMLP|533|DORCHESTER MINERALS LP COM UTS|20.72
20120619|258278100|DORM|6|DORMAN PRODUCTS INC COM STK|44.56
20120619|25848T109|HILL|1173|DOT HILL SYSTEMS CORP|1.25
20120619|258570209|DBLE|602|DOUBLE EAGLE PETROLEUM CO|4.49
20120619|258570407|DBLEP|2350|DOUBLE EAGLE PETE COMPY SER A |25.71
20120619|258623107|DBL|429|DOUBLELINE OPPORTUNISTIC CR FD|26.30
20120619|25960P109|DEI|10279|DOUGLAS EMMETT, INC. COM|22.77
20120619|25960R105|PLOW|803|DOUGLAS DYNAMICS, INC COM STK |12.80
20120619|260003108|DOV|250|DOVER CORP|55.67
20120619|260095104|DDE|30|DOVER DOWNS GAM&ENTNMNT INC.|2.83
20120619|260537105|DPO|443|DOW ENHANCED PREMIUM & INCOME |10.44
20120619|260543103|DOW|5301|DOW CHEMICAL CO;COM USD2.50|33.02
20120619|260582101|DPD|1112|DOW 30 PREMIUM & DIVIDEND INCO|13.33
20120619|26138E109|DPS|154|DR PEPPER SNAPPLE GROUP, INC|42.90
20120619|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|18.01
20120619|26168L205|DW|656|DREW INDUSTRIES INC|27.23
20120619|261932107|LEO|1049|DREYFUS STRATEGIC MUNICIPAL|9.17
20120619|26201R102|DMF|3030|DREYFUS MUNICIPAL INCOME|10.47
20120619|26202F107|DSM|113|DREYFUS STRATEGIC MUM BD FD|8.95
20120619|262037104|DRQ|219|DRIL-QUIP INC|62.55
20120619|263534109|DD|1179|DU PONT DE NEMOURS;COM USD0.30|50.32
20120619|263534307|DDPRB|280|DU PONT DE NEMOURS $4.50PFD|104.00
20120619|264147109|DCO|70|DUCOMMUN INCORPORATED|7.98
20120619|26432K108|DUC|2295|DUFF & PHELPS UTIL CORP BD TR |12.29
20120619|26433B107|DUF|527|DUFF & PHELPS CORP CL A COM ST|14.01
20120619|26441C105|DUK|8516|DUKE ENERGY CORPORATION (HOLDI|23.28
20120619|264411505|DRE|2187|DUKE REALTY CORP|14.50
20120619|264411679|DREPRO|33|Duke Realty Corporation Dep Sh|26.10
20120619|264411778|DREPRJ|496|DUKE REALITY CORP DEP SHS REPS|25.15
20120619|26483E100|DNB|32|THE DUN & BRADSTREET CORP|67.88
20120619|265504100|DNKN|4309|DUNKIN BRANDS GROUP INC COM|35.90
20120619|26613Q106|DFT|4512|DUPONT FABROS TECHNOLOGY INC C|26.82
20120619|26613Q205|DFTPRA|437|DUPONT FABROS TECH INC|26.00
20120619|266605104|DRRX|7460|DURECT CORPORATION|0.84
20120619|266898105|DUSA|938|DUSA PHARMACEUTICALS INC|4.94
20120619|26746E103|DYAX|9865|DYAX CORPORATION|2.03
20120619|267475101|DY|1722|DYCOM INDS INC|18.50
20120619|26779V105|DYII|371|DYNACQ HEALTHCARE INC|0.70
20120619|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120619|268024106|DYNV|19|DYNAMIC VENTURES CORP COM STK |0.05
20120619|268057106|DRCO|535|DYNAMICS RESEARCH CORP|5.68
20120619|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|1.41
20120619|268157104|DYNT|850|DYNATRONICS CORP|0.48
20120619|268158102|DVAX|2490|DYNAVAX TECHNOLOGIES CORP|4.03
20120619|26817F104|DVOX|5133|DYNAVOX INC CL A COM STK (DE) |1.28
20120619|26817G300|DYN|6135|DYNEGY INC (DELAWARE) COM|0.59
20120619|26817Q506|DX|2914|DYNEX CAPITAL INC (NEW)|9.82
20120619|26827L109|ECT|4892|ECA MARCELLUS TRUST I COM UNIT|17.80
20120619|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|1.93
20120619|26833A105|DANG|32749|E-COMMERCE CHINA DANGDANG INC |6.82
20120619|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|22.12
20120619|26843K200|EFLO|7200|EFL OVERSEAS, INC. COMMON STOC|0.13
20120619|268461100|AGEM|167|EGSHARES GEMS COMPOSITE ETF|20.74
20120619|268461209|LGEM|256|EGSHARES BASIC MATERIALS GEMS |14.16
20120619|268461779|ECON|93929|EGSHARES EMERGING MKTS CONSUME|22.84
20120619|268461845|INXX|40|EGSHARES INDIA INFRASTRUCTURE |12.01
20120619|268461886|TGEM|700|EGSHARES TELECOM GEMS ETF|18.51
20120619|26852W103|EJ|2559|E HOUSE (CHINA) HOLDINGS LIMIT|5.83
20120619|268648102|EMC|5847|EMC CORPORATION|24.68
20120619|26874R108|E|1059|ENI SPA ADS (EC REPTG 2 ORD SH|40.42
20120619|26875P101|EOG|220|EOG RESOURCES,INC|94.73
20120619|26882D109|EPIQ|195|EPIQ SYSTEMS INC|12.04
20120619|268826104|EQLB|6000|EQ LABS INC COM STK (FL)|.
20120619|26884F102|ESBF|3509|E S B FINL CORP|11.95
20120619|26884J104|ERHE|1248|ERHC ENERGY INC.|0.10
20120619|26884L109|EQT|1544|EQT CORPORATION COM STK|48.72
20120619|26913L104|ESPI|3673|ESP RES INC COM STK (NV)|0.11
20120619|26922A305|ALFA|1706|ETF SER SOLUTIONS ALPHACLONE A|25.45
20120619|26922V101|PPLT|367|ETFS PLATINUM TR SHS BEN INT|146.31
20120619|26922X107|SIVR|80919|ETFS SILVER TR SHS|28.50
20120619|26922Y105|SGOL|436|ETFS GOLD TR SH|160.94
20120619|26923A106|PALL|153|ETFS PALLADIUM TR SHS BEN INT |62.32
20120619|26923B104|WITE|318|ETF WHITE METALS BSKT TR ETFS |48.13
20120619|269246401|ETFC|177|E-TRADE FINL CORP COM STK (DE)|7.84
20120619|26926V107|EVEP|1458|EV ENERGY PARTNERS, LP COM UNI|49.46
20120619|269279402|XCO|46985|EXCO RESOURCES, INC. COM|6.89
20120619|269519104|ECCE|830|EAGLE FORD OIL & GAS CORP COM |0.20
20120619|26969P108|EXP|11|EAGLE MATERIALS INC|32.25
20120619|26985R104|EROC|1871|EAGLE ROCK ENERGY PARTNERS, L.|8.80
20120619|270313208|ESSE|4108|EARTH SEARCH SCIENCES, INC. NE|0.02
20120619|270321102|ELNK|4600|EARTHLINK INC|7.45
20120619|27177P203|ECDC|48247|EAST COAST DIVERSIFIED CORPORA|.
20120619|273771105|EMHI|1800|East Morgan Holdings Inc|0.24
20120619|27579R104|EWBC|8960|EAST WEST BANCORP INC|22.28
20120619|276050101|EBIG|2931|EASTBRIDGE INVESTMENT GROUP CO|0.09
20120619|277196101|EVBS|2312|EASTERN VIRGINIA BANSHARES INC|3.85
20120619|277276101|EGP|3621|EASTGROUP PROPERTIES INC|50.68
20120619|277432100|EMN|1880|EASTMAN CHEMICAL CO|47.78
20120619|277461109|EKDKQ|359110|EASTMAN KODAK CO|0.16
20120619|277858106|ESIC|123|EASYLINK SVCS INTL CORP CL A C|7.22
20120619|278058102|ETN|382|EATON CORP|39.46
20120619|27826E104|MMV|2655|EATON VANCE MASS MUNI INC TST |14.88
20120619|27826F101|CEV|3228|EATON VANCE CALIF MUNI INC TST|13.81
20120619|27826G109|EVO|527|EATON VANCE OHIO MUNI INC TST |14.96
20120619|27826S103|EVF|1941|EATON VANCE SR INCM TST SBI|6.93
20120619|27826T101|EVP|1387|EATON VANCE PENN MUNI INC TST |13.81
20120619|27826U108|EVN|974|EATON VANCE MUNI INC TRUST SBI|13.69
20120619|27826V106|EVJ|5196|EATON VANCE NJ MUNI INC TST|14.16
20120619|27826W104|EVY|35|EATON VANCE NY MUNI INC TST|14.95
20120619|278265103|EV|28224|EATON VANCE CORP NON-VTG|25.76
20120619|27827K109|EIV|4003|EATON VANCE MUNI BD FD II|13.35
20120619|27827X101|EIM|8514|EATON VANCE|13.18
20120619|27827Y109|ENX|577|EATON VANCE NY MUNI BOND|14.06
20120619|278274105|EOI|2183|EATON VANCE ENHANCED EQUITY IN|10.48
20120619|278279104|EFT|3557|EATON VANCE FLOATING RATE INCO|15.19
20120619|27828A100|EVM|1562|EATON VANCE CALIF MUNI BOND|12.17
20120619|27828C106|EIA|277|EATON VANCE CALF MUNI BD FD II|12.69
20120619|27828G107|EVT|8438|EATON VANCE TAX-ADVTG DIVIDEND|15.96
20120619|27828H105|EVV|2788|EATON VANCE LTD DUR INCM FD SB|15.90
20120619|27828L106|EIO|609|EATON VANCE|14.74
20120619|27828M104|MIW|558|EATON VANCE MICH MUNI BD FD|15.72
20120619|27828Q105|EFR|7554|EATON VANCE SR FLTG RATE FUND |15.25
20120619|27828S101|ETG|1329|EATON VANCE TAX ADV GLB DVD IN|13.25
20120619|27828U106|ETO|1115|EATON VANCE TAX-ADVANTAGED GLO|17.75
20120619|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|16.53
20120619|27828W102|EIP|71|EATON VANCE|14.68
20120619|27828X100|ETB|5716|EATON VANCE TAX-MANAGED BUY-WR|13.15
20120619|27828Y108|ETV|1139|EATON VANCE TAX-MANAGED BUY-WR|12.50
20120619|27829C105|ETW|5847|EATON VANCE TAX-MANAGED GLOBAL|10.54
20120619|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.08
20120619|27829L105|EOT|2|EATON VANCE NATL MUN OPPORTUNI|22.01
20120619|27829M103|EXD|797|EATON VANCE TAX ADVTGE BD OPT |17.48
20120619|278642103|EBAY|4568|EBAY INC|42.49
20120619|278715206|EBIX|706|EBIX INC|17.76
20120619|27876L107|ECTE|176|Echo Therapeutics, Inc. Common|1.62
20120619|27885K108|ESFS|2292|Eco-Safe Systems USA, Inc. Com|0.18
20120619|278865100|ECL|218|ECOLAB INC|66.96
20120619|27888A107|ECOS|25000|Ecolocap Solutions Inc Common |.
20120619|279158109|EC|3497|ECOPETROL S A SPONSORED ADS (C|59.84
20120619|27922X105|ESPH|601|Ecosphere Technologies, Inc. C|0.49
20120619|27943Q105|EF|116|EDELMAN FINL GROUP INC COM STK|8.65
20120619|281020107|EIX|250|EDISON INTERNATIONAL|46.15
20120619|28140M103|EDMC|4279|EDUCATION MGMT CORP NEW COM ST|5.60
20120619|281479105|EDUC|24|EDL DEVELOPMENT CORP DEL|4.38
20120619|281736108|EVAC|391|EDWARDS GROUP LTD ADR (CYM)|7.55
20120619|28176E108|EW|216|EDWARDS LIFESCIENCES CORP|100.66
20120619|28238P109|EHTH|391|EHEALTH, INC. COM STK|15.65
20120619|283702108|EPB|8820|EL PASO PIPELINE PARTNERS, L.P|31.74
20120619|284131208|ELN|572|ELAN CORP ADS(RP1 ORD4IRISH PN|13.89
20120619|28473M100|ESYS|292|ELECSYS CORPORATION|4.15
20120619|284902103|EGO|27425|ELDORADO GOLD CORP (NEW)|13.16
20120619|285039103|ECIFY|7272|Electricite de France SA Unspo|4.20
20120619|285218103|ELRC|1710|ELECTRO RENT CORP|14.99
20120619|285229100|ESIO|74|ELECTRO SCIENTIFIC INDS INC|11.30
20120619|285409108|ELMD|2695|ELECTROMED INC COM|2.40
20120619|285512109|EA|69276|ELECTRONIC ARTS INC|12.43
20120619|286082102|EFII|849|ELECTRONICS FOR IMAGING INC|15.68
20120619|286202205|ETAK|21076|ELEPHANT TALK COMMUNICATIONS, |1.74
20120619|286217104|ELEV|277|ELEVATE INC COM STK (NV)|0.50
20120619|28660G106|RDEN|28|ELIZABETH ARDEN INC|36.79
20120619|288522303|EFC|100|ELLINGTON FINL LLC (DE)|21.22
20120619|288853104|PERY|245|PERRY ELLIS INT'L INC|19.88
20120619|289074106|ECF|3134|ELLSWORTH FUND LTD|6.95
20120619|290138205|LONG|31|ELONG, INC. AMERICAN DEPOSITAR|11.22
20120619|290160100|ELRNF|1500|ELRON ELECTR INDS LTD ORD|3.88
20120619|290348101|ELT|3125|ELSTER GROUP SE SPONSORED ADR |19.41
20120619|29076N206|EMAN|5475|EMAGIN CORPORATION NEW|3.05
20120619|29077B102|EMBA|28400|EMAMBA INTERNATIONAL CORP. COM|.
20120619|29081P303|AKOB|3617|EMBOTELLADORA ANDINA S.A. S-B |31.77
20120619|29082A107|ERJ|1127|EMBRAER SA SPON ADR REPSTG 4 C|26.88
20120619|290828102|EMCF|64|EMCLAIRE FINL CORP|18.50
20120619|29084Q100|EME|103|EMCOR GROUP INC|28.05
20120619|290846203|EMKR|734|EMCORE CORP|3.70
20120619|29089G107|EMDY|260|EMERALD DAIRY INC. COMMON STOC|0.15
20120619|29089Q105|EBS|972|EMERGENT BIOSOLUTIONS INC COM |14.41
20120619|291005106|ESC|1839|EMERITUS CORP|16.49
20120619|291011104|EMR|565|EMERSON ELECTRIC CO|46.65
20120619|291525103|EMMS|335|EMMIS COMMUNICATIONS CRP CL A |1.51
20120619|291641108|EDE|617|EMPIRE DISTRICT ELECTRIC CO|20.90
20120619|291648103|EEGC|2021|EMPIRE ENERGY CORPORATION INTE|.
20120619|29201P100|EORZ|28565|EMPIRE OIL REFINERIES CORP.COM|.
20120619|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|2.08
20120619|29244T101|EOC|784|EMPRESA NACIONAL CHILE(RP30SHS|48.28
20120619|29247W101|EIPC|9500|Enable IPC Corp. Common Stock |0.01
20120619|29248L104|ENGGY|1393|Enagas sa Unsponsored ADR (Spa|8.41
20120619|29250N105|ENB|453|ENBRIDGE INC|38.24
20120619|29250R106|EEP|2042|ENBRIDGE ENERGY PARTNERS L.P. |28.80
20120619|29250X103|EEQ|787|ENBRIDGE ENERGY MANAGEMENT LLC|29.93
20120619|292505104|ECA|28902|ENCANA CORPORATION|22.36
20120619|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.22
20120619|29255V201|EBTX|333|ENCORE BANCSHARES INC COM STK |20.60
20120619|292554102|ECPG|36|ENCORE CAPITAL GROUP INC|28.25
20120619|29258Y103|EXK|416|ENDEAVOUR SILVER CORP|9.56
20120619|29259G200|END|300|ENDEAVOUR INTERNATIONAL CORP N|8.16
20120619|29264F205|ENDP|942|ENDO HEALTH SOLUTIONS INC COM |30.15
20120619|29265N108|EGN|1074|ENERGEN CORP|43.29
20120619|29265W207|ENLAY|2245|Enel Societa Per Azioni Unspon|2.84
20120619|29266R108|ENR|54|ENERGIZER HOLDINGS INC|73.90
20120619|29266X105|ENGFF|34|ENERGULF RESOURCES INC|0.41
20120619|29267H208|ENHPRA|161|ENDURANCE SPECIALTY HOLDINGS L|26.27
20120619|292671104|EFRFF|4500|Energy Fuels Inc Ordinary Shar|0.22
20120619|29268A103|EGDFF|30020|ENERGOLD DRILLING CORP (CDA)|3.91
20120619|29269D106|EGDCY|21|ENERGY DEVELOPMENT CORP. UNSPO|14.34
20120619|29269K100|NDRO|400|ENDURO ROYALTY TRUST REPTSG BE|15.97
20120619|29269W104|EEDG|250262|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120619|29269X102|ENZR|13343|ENERGIZER RES INC COM STK (MN)|0.32
20120619|29270J100|ERII|8231|ENERGY RECOVERY, INC. COM STK |2.47
20120619|29270U303|EPL|3756|ENERGY PARTNERS LTD COMMON STO|16.77
20120619|29271F107|EQST|5000|Energy Quest Inc. Common Stock|0.01
20120619|29273R109|ETP|10376|ENERGY TRANSFER PARTNERS LP|44.08
20120619|292747102|EWCLY|521|ENERGY WORLD CORP LTD SPON ADR|10.75
20120619|29275Y102|ENS|876|ENERSYS COM STK|32.27
20120619|292764107|ENOC|1226|ENERNOC INC COM STK (DE)|6.56
20120619|29277T101|EGSR|1350|ENERLABS, INC.|0.03
20120619|29355A107|ENPH|110|ENPHASE ENERGY, INC COM STK|6.95
20120619|29355X107|NPO|578|ENPRO INDUSTRIES INC.|37.84
20120619|293570107|ESVIF|12903|ENSIGN ENERGY SERVICES INC.|13.72
20120619|29358P101|ENSG|512|ENSIGN GROUP INC COM STK (DE) |27.85
20120619|29358Y102|ENSV|1857|ENSERVCO CORPORATION COMMON ST|0.57
20120619|29362U104|ENTG|260|ENTEGRIS INC|7.90
20120619|293639100|ETM|5566|ENTERCOM COMMUNICATIONS CL-A|5.41
20120619|29364D779|EAA|202|ENTERGY ARKANSAS, INC 1ST MTG |26.37
20120619|29364G103|ETR|621|ENTERGY CORP (NEW)|66.75
20120619|29364N843|EFM|231|ENTERGY MISSISSIPPI, INC 1ST M|26.91
20120619|29364N876|EMQ|598|ENTERGY MISS INC 1ST MTG BDS|26.48
20120619|29364W306|ELB|1448|ENTERGY LOUISIANA, LLC 1ST MTG|26.63
20120619|29364W405|ELA|2523|ENTERGY LOUSIANA LLC 1ST MTG B|26.92
20120619|29365T203|EDT|545|ENTERGY TEX INC MTG BD 7.875 S|28.59
20120619|293668109|EBTC|141|ENTERPRISE BANCORP INC. MASS|16.19
20120619|293792107|EPD|6118|ENTERPRISE PRODS PARTNERS LP|47.63
20120619|29380T105|EPR|2045|ENTERTAINMENT PROPS TRUST|41.88
20120619|29380T600|EPRPRE|200|Entertainment Properties Trust|27.73
20120619|29382R107|EVC|7238|ENTRAVISION COMMUNICATNS CL A |1.33
20120619|29383G100|EGI|8219|ENTREE GOLD INC (CANADA)|0.71
20120619|29383V206|EGT|6152|ENTERTAINMENT GAMING ASIA|2.50
20120619|29384R105|ENTR|490|ENTROPIC COMMUNICATIONS INC CO|4.12
20120619|29390Q109|EQU|3410|EQUAL ENERGY LTD COM|2.54
20120619|293904108|ENZN|2673|ENZON PHARMACEUTICALS INC|6.71
20120619|29404K106|ENV|639|ENVESTNET, INC. COM STK|11.47
20120619|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120619|294100102|ENZ|4348|ENZO BIOCHEM,INC.|1.84
20120619|29413Q102|EVSI|127|ENVISION SOLAR INTL INC COM ST|0.21
20120619|29413T106|ENVI|10|ENVIVIO INC COM STK (DE)|7.96
20120619|29414B104|EPAM|75|EPAM SYS INC COM STK (DE)|17.62
20120619|294268107|PLUS|122|EPLUS INC|33.46
20120619|294276100|EPLN|850|EPOLIN INC|0.01
20120619|29438A108|PUNK|13832|EPUNK, INC.|1.57
20120619|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.84
20120619|294429105|EFX|3700|EQUIFAX INCORPORATED|47.19
20120619|29444U502|EQIX|117|EQUINIX INC|175.11
20120619|29448R109|EQFC|94|EQUITABLE FINANCIAL CORP|2.25
20120619|294752100|EQY|4937|EQUITY ONE INC|20.92
20120619|29476L107|EQR|551|EQUITY RESIDENTIAL|61.93
20120619|29481V108|ERT|3138|ERESEARCH TECH INC|7.97
20120619|294821608|ERIC|1917|ERICSSON L M TEL CO ADR CL B S|8.94
20120619|296074305|ESMC|161|ESCALON MEDICAL CORP|0.57
20120619|296315104|ESE|143|ESCO TECHNOLOGIES INC|35.50
20120619|29666V204|ESPGY|72563|ESPRIT HOLDINGS LTD-HKD SPONSO|2.64
20120619|297187106|ESSX|5236|ESSEX RENTAL CORP. COMMON STOC|3.48
20120619|297284200|ESLOY|66|ESSILOR INTL S A SPONS ADR (FR|46.17
20120619|297425100|ESL|62|ESTERLINE TECHNOLOGIES CORP|62.64
20120619|29759W101|DEG|1568|ETABLISSEMENT DELHZ ADS (1ORD)|33.57
20120619|29843R100|EMXX|1573|EURASIAN MINERALS INC|2.06
20120619|298736109|EEFT|33|EURONET WORLDWIDE INC|16.64
20120619|29875W100|EADSY|166|European Aeronautic Defence An|33.69
20120619|298768102|EEA|24|THE EUROPEAN EQUITY FUND INC. |5.87
20120619|29881T109|TVCFD|7846|EUROPEAN URANIUM RES LTD COM (|0.20
20120619|299000109|EVDR|30679|EVADER INC|.
20120619|29977A105|EVR|526|EVERCORE PARTNERS INC. CL-A CO|23.41
20120619|29980R202|REPRB|2562|EVEREST RE CAP TR II 6.20% TR |25.33
20120619|30024B203|EVEIQ|5327|EVERGREEN ENERGY INC NEW COM S|0.02
20120619|30041M109|EVPH|238194|EVERYBODY'S PHONE COMPANY COMM|.
20120619|30049A107|EPM|509|EVOLUTION PETROLEUM CORP COM|7.95
20120619|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|27.65
20120619|30050D107|EVOGF|9820|EVOLVING GOLD CORP|0.18
20120619|30063P105|EXAS|3006|EXACT SCIENCES CORPORATION|10.54
20120619|30064E109|EXAC|896|EXACTECH INC|16.87
20120619|300645108|EXAR|680|EXAR CORP (DE)|7.88
20120619|30066A105|EXAM|1910|EXAMWORKS GROUP INC COM STK (D|13.48
20120619|30068C109|EXL|918|EXCEL TRUST , INC COM STK|11.50
20120619|301505103|YMLP|2335|EXCHANGE TRADED CONCEPTS TR YO|17.68
20120619|30161N101|EXC|1713|EXELON CORPORATION|37.40
20120619|30161Q104|EXEL|17899|EXELIXIS INC|5.13
20120619|30162A108|XLS|12462|EXELIS INC COM STK|9.92
20120619|301835104|XRA|135|EXETER RESOURCE CORPORATION|1.88
20120619|302051206|XIDE|816|EXIDE TECHNOLOGIES NEW COM|2.84
20120619|302081104|EXLS|43|EXLSERVICE HOLDINGS, INC. COM |22.40
20120619|30212P303|EXPE|64|EXPEDIA INC DEL COM NEW|49.96
20120619|302130109|EXPD|341|EXPEDITORS INTL OF WASH INC|39.62
20120619|30214U102|EXPO|334|EXPONENT INC|49.81
20120619|30215D109|EXSFF|1312|EXPLOR RESOURCES INC|0.15
20120619|30219G108|ESRX|5302|EXPRESS SCRIPTS HLDG CO COM ST|53.79
20120619|30225N105|EXLP|855|EXTERRAN PARTNERS LP COM UTS R|18.57
20120619|30225T102|EXR|3947|EXTRA SPACE STORAGE INC|29.15
20120619|30225X103|EXH|3849|EXTERRAN HOLDINGS, INC|11.35
20120619|302251103|EXETF|550|EXTENDICARE REAL ESTATE INVT T|7.09
20120619|30226D106|EXTR|277|EXTREME NETWORKS INC|3.57
20120619|30227B109|XG|9962|EXTORRE GOLD MINES LTD. ORDINA|4.16
20120619|302301106|EZPW|952|EZCORP INC CL-A|22.22
20120619|30231G102|XOM|4025|EXXON MOBIL CORPORATION|83.11
20120619|30241L109|FEIC|644|FEI COMPANY|51.08
20120619|302445101|FLIR|199|FLIR SYSTEMS INC|19.95
20120619|30249U101|FTI|293|FMC TECHNOLOGIES INC|41.18
20120619|302491303|FMC|1161|FMC CORP NEW|50.75
20120619|302519202|FNBN|12180|FNB CORP N C COM STK|12.48
20120619|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120619|302520101|FNB|5848|F N B CORP (PA)|10.40
20120619|302552203|FPCPRA|4|FPC CAPITAL I 7.10% SR A"QUIPS|25.44
20120619|30257V207|NEEPRC|1878|FPL GROUP CAP TR I PFD TR|25.61
20120619|302633102|FSII|16196|FSI INTERNATIONAL INC|4.19
20120619|302693106|FXCM|169|FXCM INC CL A COM STK (DE)|11.94
20120619|302695101|FXEN|1900|FX ENERGY INC|5.07
20120619|30303M102|FB|36749|FACEBOOK INC CL A COM STK (DE)|31.49
20120619|30304T106|FSG|740|FACTORSHARES 2X GOLD BULL/S&P |23.21
20120619|303075105|FDS|1319|FACTSET RESEARCH SYSTEMS INC|94.67
20120619|303726103|FCS|1149|FAIRCHILD SEMICONDUCTOR INTL I|13.84
20120619|303901102|FRFHF|66|FAIRFAX FINL HLDGS LTD SUB VTG|381.00
20120619|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120619|305560302|FRP|900|FAIRPOINT COMMUNICATIONS INC. |4.69
20120619|306071101|FOLGF|29899|FALCON OIL & GAS LTD|0.11
20120619|306137100|FALC|4985|FALCONSTOR SOFTWARE, INC|2.70
20120619|306156407|FLKI|19600|FALKEN INDUSTRIES LTD|0.02
20120619|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120619|307000109|FDO|1541|FAMILY DOLLAR STORES|72.75
20120619|307305102|FANUY|654|FANUC CORPORATION UNSPONSORED |28.34
20120619|307325100|FEEC|2150|FAR EAST ENERGY CORP|0.17
20120619|307675108|FARM|447|FARMER BROTHERS CO|7.41
20120619|311642102|FARO|21|FARO TECHNOLOGIES INC|42.08
20120619|31188E108|FFFC|107000|FASTFUNDS FINANCIAL CORP|0.09
20120619|31188H101|FRCOY|340|Fast Retailing Co Ltd Unsponso|19.77
20120619|311900104|FAST|312|FASTENAL CO|39.69
20120619|312059108|FBSS|188|FAUQUIER BANKSHARES INC (VA)|13.01
20120619|313148108|AGMA|114|FED AGRICLTRAL MTG CP CL A VTG|19.23
20120619|313148306|AGM|988|FED AGRICLT MTG CP CL C NON-VT|25.30
20120619|313400624|FMCKJ|800|FREDDIE MAC FIXED FLG RT NON C|1.90
20120619|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|1.40
20120619|313400673|FMCKM|5500|FEDERAL HOME LOAN MTG CORP 5.5|0.51
20120619|313400681|FMCKO|2500|Federal Home Loan Mortgage Cor|1.65
20120619|313400749|FMCCP|700|FREDDIE MAC 6% PFD STK|2.66
20120619|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.04
20120619|313586109|FNMA|96548|FANNIE MAE|0.26
20120619|313586737|FNMAT|75920|FEDERAL NATL MTG ASS 08250|1.65
20120619|313586844|FNMAN|172|FEDERAL NATL MTG ASS 00000|2.30
20120619|313586877|FNMAG|162|FEDERAL NATL MTG ASS 00000|2.65
20120619|313747206|FRT|275|FEDERAL REALTY INVEST TR SBI|100.86
20120619|313855108|FSS|2824|FEDERAL SIGNAL CORP|4.57
20120619|314211103|FII|24053|FEDERATED INVESTORS INC CL B|21.86
20120619|31423P108|FMN|4149|FEDERATED PREMIER MUNICIPAL IN|16.15
20120619|31428X106|FDX|250|FEDEX CORPORATION|88.51
20120619|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|25.74
20120619|314462102|FHCO|219970|FEMALE HEALTH CO. (THE)|5.56
20120619|315293100|FGP|40969|FERRELLGAS PARTNERS LP COM UTS|18.44
20120619|315405100|FOE|2290|FERRO CORP|4.46
20120619|315616102|FFIV|73|F5 NETWORKS INC|102.71
20120619|315621888|FIATY|30|FIAT SPA NEW ADS REP 1 ORD SH |4.57
20120619|315721100|FCSC|3191|FIBROCELL SCIENCE INC COMMON S|0.27
20120619|31573A109|FBR|4000|FIBRIA CELULOSE SA SPONSORED A|6.56
20120619|315831107|FSBI|238|FIDELITY BANCORP INC|10.00
20120619|315912808|ONEQ|284|FIDELITY NASDAQ COMPOSITE INDE|114.21
20120619|31620M106|FIS|161|FIDELITY NATIONAL INFORMATION |33.24
20120619|31620R105|FNF|20|FIDELITY NATIONAL TITLE GROUP,|19.42
20120619|31647Q106|FMO|1268|FIDUCIARY/CLAYMORE MLP OPPORTU|21.14
20120619|316500107|FDUS|2281|FIDUS INVT CORP|14.44
20120619|316773100|FITB|18365|FIFTH THIRD BANCORP (OHIO)|12.95
20120619|31678A103|FSC|210|FIFTH STREET FINANCE CORP COM |9.60
20120619|31678V206|FTBPRB|182|FIFTH THIRD CAP TR VI 7.250 GT|25.33
20120619|317485100|FNGN|300|FINANCIAL ENGINES INC COM STK |21.05
20120619|31787A507|FNSR|1262|FINISAR CORP NEW COM STK (DE) |13.55
20120619|317923100|FINL|100|FINISH LINE INC CL-A|19.09
20120619|31846W102|FASC|2787|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120619|31847R102|FAF|2906|FIRST AMERICAN FINANCIAL CORPO|16.90
20120619|31849P104|MXN|191|FIRST AMERICAN MINNESOTA MUNI |17.04
20120619|31866P102|FNLC|7170|FIRST BANCORP INC COM STK (ME)|15.86
20120619|318672706|FBP|40|FIRST BANCORP COM STK NEW (PR)|3.88
20120619|319383105|BUSE|1483|FIRST BUSEY CORP|4.68
20120619|31942D107|FCFS|27|FIRST CASH FINANCIAL SVCS INC |37.82
20120619|319714101|FCGD|10000|FIRST COLOMBIA GOLD CORP. COMM|.
20120619|319716106|FCOB|2|1ST COLONIAL BANCORP INC|4.50
20120619|319829107|FCF|3497|FIRST COMMONWEALTH FINL CORP|6.22
20120619|31983A103|FCBC|175|FIRST COMMUNTY BANCSHRS INC(NV|12.84
20120619|319850103|FBNK|6194|FIRST CONN BANCORP INC MD|12.91
20120619|32002T107|FSTC|1687|FIRST CORP COMMON STOCK (CO)|0.65
20120619|32020R109|FFIN|3154|FIRST FINL BANKSHARES INC|32.47
20120619|320209109|FFBC|1918|FIRST FINANCIAL BANCORP (OH)|15.63
20120619|32022D108|FFKY|929|FIRST FINANCIAL SERVICE CORPOR|2.85
20120619|32022K102|FFNW|195|FIRST FINANCIAL NORTHWEST, INC|7.95
20120619|320239106|FFCH|552|FIRST FINANCIAL HLDGS INC|9.05
20120619|320517105|FHN|19747|FIRST HORIZON NATIONAL CORPORA|8.13
20120619|32054K103|FR|2536|FIRST INDUTRIAL REALTY TR INC |12.50
20120619|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |23.89
20120619|32055Y201|FIBK|835|FIRST INTST BANCSYSTEM INC CL |13.92
20120619|320734106|FLIC|731|FIRST LONG ISLAND CORP|27.29
20120619|320744105|FMFC|44|FIRST M & F CORP|4.57
20120619|32076V103|AG|15850|FIRST MAJESTIC SILVER CORP ORD|15.91
20120619|320795107|FMAR|302|FIRST MARINER BANCORP|0.48
20120619|320867104|FMBI|6773|FIRST MIDWEST BANCORP (DEL)|10.26
20120619|32106V107|FXNC|500|FIRST NATL CORP (VA)|4.10
20120619|33582V108|FNFG|14849|FIRST NIAGARA FINANCIAL GROUP |7.97
20120619|33589V101|BANC|2362|FIRST PACTRUST BANCORP INC|12.14
20120619|335934105|FQVLF|57|FIRST QUANTUM MINERALS LTD|19.36
20120619|33610F109|FPO|3652|FIRST POTOMAC REALTY TRUST|12.19
20120619|33610T109|FPFC|3879|FIRST PL FINL CORP DEL|0.59
20120619|33616C100|FRC|2547|FIRST REP BK SAN FRANCISCO CAL|32.20
20120619|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120619|336433107|FSLR|331927|FIRST SOLAR, INC. COM|14.47
20120619|336901103|SRCE|113|FIRST SOURCE CORP|21.11
20120619|336917109|FDL|113320|FIRST TR MORNINGSTAR DIVIDEND |18.55
20120619|337139109|FSPI|368|FIRST SURGICAL PARTNERS INC CO|1.13
20120619|33731K102|FEO|4566|FIRST TRUST/ABERDEEN EMERGING |19.25
20120619|337318109|FFA|5529|FIRST TRUST ENHANCED EQUITY IN|11.70
20120619|33733C108|FAB|239|FIRST TR MULTI CAP VALUE ALPHA|29.22
20120619|33733E203|FBT|138|FIRST TRUST NYSE ARCA BIOTECHN|43.65
20120619|33733E302|FDN|2930|FIRST TR FD DOW JONES|34.87
20120619|33733F101|FAD|50|FIRST TR MULTI CAP GROWTH ALPH|30.96
20120619|33733G109|FGB|7928|FIRST TRUST SPECIALTY FINANCE |7.22
20120619|33733U108|FCT|1196|FIRST TR SR FLTG RT INCM FD II|14.24
20120619|33734E103|FMY|466|FIRST TRUST MORTGAGE INCOME FU|19.69
20120619|33734H106|FVD|66084|FIRST TR VALUE LINE DIVID INDE|16.64
20120619|33734J102|FCG|95574|FIRST TR ISE REVERE NAT GAS IN|15.35
20120619|33734K109|FEX|50|FIRST TR LARGE CAP CORE ALPHDE|28.26
20120619|33734X101|FXD|1328|FIRST TR EXCHANGE-TRADED FD|20.66
20120619|33734X135|FXO|80946|FIRST TR EXCHANGE TRADED FD FI|14.34
20120619|33734X192|SKYY|55|FIRST TRUST ISE CLOUD COMPUTIN|18.53
20120619|33734X200|FGD|5189|FIRST TR EXCHANGE TRD FD II FI|22.12
20120619|33734Y109|FYX|557|FIRST TR SMALL CAP CORE ALPHAD|30.49
20120619|33735B108|FNX|366|FIRST TR MID CAP CORE ALPHADEX|33.72
20120619|33735J101|FTA|21809|FIRST TR LARGE CAP VALUE|27.34
20120619|33735K108|FTC|218|FIRST TR LGE CAP GROWTH|28.68
20120619|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|11.21
20120619|337353304|FHY|3592|FIRST TR STRATEGIC HIGH INC FD|16.45
20120619|33736Q104|QABA|161|FIRST TRUST NASDAQ ABA COMMUNI|24.28
20120619|33737J117|FEP|304|FIRST TRUST EUROPE ALPHADEX FU|21.44
20120619|33737J133|FBZ|626|FIRST TRUST BRAZIL ALPHADEX FU|22.48
20120619|33737J174|FDT|33568|FIRST TRUST DEVELOPED MARKETS |37.78
20120619|33737J182|FEM|1855|FIRST TRUST EMERGING MARKETS A|23.11
20120619|33737J208|FCAN|1602|FIRST TRUST CANADA ALPHADEX FU|27.98
20120619|33737M102|FNY|157|FIRST TRUST MID CAP GROWTH ALP|19.50
20120619|33737M201|FNK|114|FIRST TRUST MID CAP VALUE ALPH|19.23
20120619|33737M300|FYC|200|FIRST TRUST SMALL CAP GROWTH A|20.04
20120619|33737M409|FYT|94|FIRST TRUST SMALL CAP|19.31
20120619|33737M508|FMK|40|FIRST TRUST MEGA CAP ALPHADEX |18.11
20120619|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|17.44
20120619|33738G104|FEN|2873|FIRST TRUST ENERGY INCOME &|29.16
20120619|33740N105|FUBC|2972|1ST UNITED BANCORP, INC. (FL) |5.64
20120619|33761N109|FSRV|303|FIRSTSERVICE CORP (F) VTG|25.01
20120619|33766Y100|SVVC|54|FIRSTHAND TECHNOLOGY VALUE FD |18.93
20120619|337738108|FISV|1017|FISERV INC|70.36
20120619|337915102|FMER|427|FIRSTMERIT CORP|15.49
20120619|337930507|FBC|2915|FLAGSTAR BANCORP INC|0.73
20120619|337932107|FE|311|FIRSTENERGY CORP|48.81
20120619|338478100|FFC|1378|FLAHERTY & CRUMRINE/CLAYMORE P|18.21
20120619|338479108|FLC|7295|FLAHERTY & CRUMRINE/CLAYMORE T|19.15
20120619|33848E106|PFO|5706|FLAHERTY & CRUMRINE PFD INCM O|11.05
20120619|33849W204|FLRE|636032|FLAMERET INC|.
20120619|338517105|BDL|211|FLANIGANS ENTERPRISES|7.58
20120619|33889Y201|FBFPRN|1249|FLEET CAP TST IX 6% TRUPS|24.20
20120619|338923105|FLXI|3000|FLEXI-INTL SOFTWARE INC|0.06
20120619|33938W206|FLXT|2295|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120619|33939L506|TDTT|1343|FLEXSHARES TR IBOXX 3 YR TARGE|25.38
20120619|33939L605|TDTF|157|FLEXSHARES TR IBOXX 5 YR TARGE|26.03
20120619|343389102|FTK|893|FLOTEK INDUSTRIES INC|9.22
20120619|343412102|FLR|112|FLUOR CORPORATION (NEW)|47.99
20120619|343468104|FLOW|783|FLOW INTL CORP|2.89
20120619|343498101|FLO|5283|FLOWER FOODS INC|23.08
20120619|34354P105|FLS|109|FLOWSERVE CORP|108.58
20120619|34385P108|FLDM|767|FLUIDIGM CORP (DELAWARE)|14.40
20120619|343873105|FFIC|1317|FLUSHING FINANCIAL CORPORATION|12.82
20120619|34415V109|FMCN|6|FOCUS MEDIA HOLDING LTD SPON A|20.06
20120619|34416A104|FGLDE|157500|FOCUS GOLD CORP COM STK (NV)|0.04
20120619|34416W601|FLG|109|FOCUSSHARES TR MORNINGSTAR LAR|26.11
20120619|34416W700|FMM|300|FOCUSSHARES TR MORNINGSTAR MID|24.23
20120619|34416W775|FUI|3728|FOCUSSHARES TR MORNINGSTAR UTI|29.19
20120619|34416W783|FTQ|7363|FOCUSSHARES TR MORNINGSTAR TEC|26.55
20120619|34416W791|FRL|374|FOCUSSHARES TR MORNINGSTAR REA|27.37
20120619|34416W833|FFL|21|FOCUSSHARES TR MORNINGSTAR FIN|22.30
20120619|34416W841|FEG|105|FOCUSSHARES TR MORNINGSTAR ENE|21.03
20120619|34416W858|FCD|134|FOCUSSHARES TR MORNINGSTAR CON|29.08
20120619|344798202|VIFL|1863|FOOD TECHNOLOGY SERVICE, INC|6.79
20120619|344849104|FL|1910|FOOT LOCKER INC;COM USD0.01|29.86
20120619|345143101|FES|13|FORBES ENERGY SVCS LTD COM (TX|4.86
20120619|345196109|FORC|1267|Force Energy Corp.|0.03
20120619|345370134|FWS|1450|FORD MOTOR COMPANY WTS EXP 01/|1.73
20120619|345370852|FPRA|4385|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20120619|345370860|F|951633|FORD MOTOR CO;COM STK USD0.01 |10.34
20120619|345550107|FCEA|8343|FOREST CITY ENTERPRISES CL-A|14.65
20120619|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|24.42
20120619|345838106|FRX|907|FOREST LABORATORIES INC|34.71
20120619|346091705|FST|18361|FOREST OIL CORPORATION|6.85
20120619|34630A104|FVRG|1109|FOREVERGREEN WORLDWIDE CORP. C|0.12
20120619|346414105|FORTY|20|FORMULA SYSTEMS (1985) LTD ADR|16.74
20120619|346563109|FORR|665|FORRESTER RESEARCH INC|32.91
20120619|34954W104|FRF|249|FORTEGRA FINL CORP COM STK (DE|7.98
20120619|34958D102|FIGI|1056|FORTRESS INTL GROUP INC COM ST|0.36
20120619|34959E109|FTNT|5294|FORTINET INC COM STK (DE)|22.19
20120619|34959F106|FOJCY|268|Fortum OYJ Unsponsored ADR (Fi|3.66
20120619|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.16
20120619|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |22.88
20120619|34984V100|FET|400|FORUM ENERGY TECHNOLOGIES INC |20.48
20120619|349845206|FMNL|19710|FORUM NATIONAL INVESTMENTS, LT|1.82
20120619|349853101|FWRD|1137|FORWARD AIR CORPORATION|33.03
20120619|349882100|FOSL|49|FOSSIL INC|72.93
20120619|349915108|FSM|9600|FORTUNA SILVER MINES, INC.|4.24
20120619|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|25.91
20120619|351680202|CHEP|7|QUANTSHARES US MKT NEUTRAL VAL|23.66
20120619|351680509|QLT|97|QUANTSHARES US MARKET NEUTRAL |23.97
20120619|35177Q105|FTE|1469|FRANCE TELECOM ADS(RP 1 ORD FF|12.20
20120619|353514102|FELE|551|FRANKLIN ELECTRIC CO|48.84
20120619|35353C102|FRNK|1215|FRANKLIN FINL CORP VA COM STK |16.20
20120619|354613101|BEN|759|FRANKLIN RESOURCES|107.21
20120619|35471R106|FSP|2905|FRANKLIN STREET PROPERTIES COR|10.22
20120619|35472T101|FTF|144|FRANKLIN TEMPLETON LTD DUR INC|13.49
20120619|355145103|FT|1477|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20120619|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.96
20120619|35582T108|FOH|2195|FREDERICKS HOLLYWOOD GROUP INC|0.42
20120619|356108100|FRED|4933|FREDS INC CL-A|14.69
20120619|35671D857|FCX|924|FREEPORT-MCMORAN COPPER & GOLD|34.26
20120619|35804H106|TFM|3189|THE FRESH MARKET, INC COM STK |53.64
20120619|358435105|FRD|526|FRIEDMAN INDUSTRIES INC|10.22
20120619|358453306|FFN|8190|FRIENDFINDER NETWORKS INC COM |0.96
20120619|358895100|FROG|3472|FROGADS INC|0.02
20120619|35906A108|FTR|161567|FRONTIER COMMUNICATIONS CORPOR|3.87
20120619|35952C107|FTCH|1554990|F-3 Technologies, Inc. Common |.
20120619|35952W103|FSYS|1219|FUEL SYSTEMS SOLUTIONS INC COM|15.60
20120619|359523107|FTEK|2220|FUEL TECH, INC. COMMON STK|4.76
20120619|359556206|FUJHY|217|FUJI HEAVY INDS LTD ADR|15.66
20120619|35958N107|FUJIY|567|FUJI FILM HOLDINGS ADR 2 ORD|18.63
20120619|359671104|FULL|91|FULL CIRCLE CAPITAL CORP COM S|7.46
20120619|360271100|FULT|619|FULTON FINL CORP|9.64
20120619|360921100|FBN|7245|FURNITURE BRANDS INT'L INC|1.15
20120619|36106P101|FURX|1442|FURIEX PHARMACEUTICALS INC COM|21.02
20120619|361086101|FRM|1852|FURMANITE CORPORATION COM|4.58
20120619|36112J107|FIO|53106|FUSION-IO INC COM|20.86
20120619|36113E107|FSIN|107996|FUSHI COPPERWELD INC COM STK|6.91
20120619|36113J106|DROP|102601|FUSE SCIENCE INC COM STK (NV) |0.31
20120619|36116M106|FF|5883|FUTUREFUEL CORP COM STK|9.92
20120619|361202104|FX|1536|FX ALLIANCE INC COM STK (DE)|16.12
20120619|361438104|GBL|1042|GAMCO INVESTORS, INC.|42.39
20120619|361448103|GMT|436|GATX CORP|38.28
20120619|36150G106|GBSX|40000|GBS ENTERPRISES INCORPORATED C|0.55
20120619|36159R103|GEO|1093|THE GEO GROUP INC|21.30
20120619|361652209|GFIG|8157|GFI GROUP INC|3.26
20120619|36169W100|GFRP|572|GFR PHARMACEUTICALS INC|0.60
20120619|361793201|GLGLF|25623|GLG LIFE TECH CORP COMMON SHAR|0.68
20120619|36186C202|GMA|892|GMAC LLC 7.30% PUB INCM NTS PI|22.55
20120619|36186C301|GJM|26168|GMAC LLC 7.35% NTS DUE 8/08/20|22.75
20120619|36186C400|GKM|671|GMAC LLC 7.25% NTS DUE 2/07/20|22.66
20120619|36186C509|GOM|298|GMAC LLC 7.375% NTS DUE 12/16/|22.67
20120619|361860208|ALLYPRA|5000|GMAC CAP TR I GTD TR PFD SECS |23.49
20120619|36191C205|GSIG|85|GSI GROUP INC COM STK (CDA)|12.10
20120619|36191G107|GNC|164|GNC HLDGS INC|35.20
20120619|36191U106|GTAT|10530|GT ADVANCED TECHNOLOGIES INC C|4.84
20120619|36191X100|GSE|91|GSE HLDG INC COM STK (DE)|10.09
20120619|36225V104|GPX|395|GP STRATEGIES CORP|16.29
20120619|36227K106|GVP|600|GSE SYSTEMS INC|2.18
20120619|362273104|GCE|1035|GS FIN CORP MTN CLAYMORE CEF I|16.67
20120619|36237H101|GIII|78|G-III APPAREL GROUP LTD|22.97
20120619|36238K103|GTSI|1761|GTSI CORP|7.74
20120619|362397101|GAB|21581|GABELLI EQUITY TRUST INC|5.27
20120619|362397705|GABPRD|320|THE GABELLI EQUITY TRUST INC 5|25.59
20120619|362397804|GABPRF|973|Gabelli Equity Trust, Inc. (Th|25.72
20120619|36240A101|GUT|2130|GABELLI UTILITY TRUST|8.05
20120619|36240A200|GUTPRA|202|GABELLI UTILITY TST(THE) 5.625|26.59
20120619|36240B109|GCV|4414|GABELLI CONV AND INCOME SECS F|5.38
20120619|36241U106|GSIT|2969|GSI TECHNOLOGY COM STK (DE)|4.64
20120619|36242H104|GDV|23|GABELLI DIVIDEND & INCOME TRUS|15.10
20120619|36242H500|GDVPRD|169|GABELLI DIVIDEND & INCOME TR (|26.95
20120619|36242L105|GLU|15|GABELLI GLOBAL UTILITY & INCOM|19.96
20120619|36246K103|GRX|99|THE GABELLI HEALTHCARE & WELLN|8.11
20120619|36246K202|GRXPRA|2489|GABELLI HEALTHCARE & WELLNESS |27.80
20120619|362607301|GFA|14559|GAFISA S.A. SPONSORED ADR REPS|2.97
20120619|36268Q103|GAIA|233|GAIAM INC CL-A|4.15
20120619|36318L104|GXYEY|23|GALAXY ENTERTAINMENT GRP LTD S|24.05
20120619|363256108|GALE|15117|GALENA BIOPHARMA INC COM|1.29
20120619|363576109|AJG|358|GALLAGHER ARTHUR J.& CO|34.54
20120619|36465A208|GGNPRA|1416|GAMCO GLOBAL GOLD NAT RES & IN|25.79
20120619|36465E101|GNT|951|GAMCO NAT RES GOLD & INCOME TR|14.32
20120619|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.80
20120619|36467W109|GME|9953|GAMESTOP CORP (HLDG CO) CL A|18.22
20120619|364730101|GCI|4679|GANNETT CO INC|12.90
20120619|364760108|GPS|18069|GAP INC (THE)|27.01
20120619|36729P207|GSTPRA|5003|GASTAR EXPL USA INC 8.625% SER|19.00
20120619|367299203|GST|18013|GASTAR EXPLORATION LTD (NEW)|1.92
20120619|367905106|GET|5352|GAYLORD ENTERTAINMENT CO(NEW) |38.26
20120619|368287207|OGZPY|5148|GAZPROM;ADR REP 4 ORD RUB5 REG|9.72
20120619|36840U101|GOSY|8241|GECKOSYSTEMS CORP COMMON STOCK|.
20120619|36846Q203|GKNT|1590|GEEKNET INC COM NEW|18.00
20120619|36847Q103|GELYY|1820|GEELY AUTOMOBILE HOLDING LTD U|7.24
20120619|368537106|GLTC|2593|GELTECH SOLUTIONS, INC. COMMON|0.74
20120619|36863N208|GTOMY|533|GEMALTO NV SPONSORED ADR (NETH|33.44
20120619|368657409|GMXS|60292|GEMINI EXPLORATIONS, INC. NEW |0.02
20120619|36867M107|GNCC|34645|Genco Corporation Common Stock|.
20120619|368678108|GENC|162|GENCOR INDUSTRIES INC.|7.03
20120619|36870F107|GNLK|1230|GENELINK INC.|0.02
20120619|368736104|GNRC|1180|GENERAC HOLDINGS INC DE|26.07
20120619|368802104|GAM|85|GENERAL AMERICAN INVS INC|26.87
20120619|369300108|BGC|1708|GENERAL CABLE CORP|26.35
20120619|369385109|GNCMA|144|GENERAL COMMUNICATION INC CL-A|7.87
20120619|369550108|GD|4171|GENERAL DYNAMICS CORP|64.76
20120619|369604103|GE|22306|GEN ELEC CO;COM USD0.06|19.75
20120619|369622469|GEG|39|GENERAL ELECTRIC CAP CORP NTS |25.48
20120619|369622477|GER|2123|GENERAL ELECTRIC CAPITAL CORP |25.89
20120619|369622485|GEP|9399|GENERAL ELEC CAP CORP STP-UP P|26.50
20120619|369622493|GED|8898|GENERAL ELECTRIC CAP CORP 5.87|25.90
20120619|369622519|GEC|1096|GENERAL ELEC CAP CORP 6.10% PU|25.96
20120619|369622527|GEA|1200|GENERAL ELECTRIC CAPITAL CORP |26.80
20120619|370334104|GIS|3036|GENERAL MILLS INC|38.65
20120619|370373102|GMO|18303|GENERAL MOLY INC COM (DE)|3.21
20120619|37045V100|GM|13112|GENERAL MOTORS COMPANY COM STK|21.43
20120619|371485103|GNBT|194377|GENEREX BIOTECHNOLOGY CORP|0.10
20120619|371559105|GWR|1208|GENESEE & WYOMING INC CL-A|52.39
20120619|37185B104|GEGI|335000|GENESIS ELECTRONICS GROUP, INC|.
20120619|37185R109|GENE|6935|GENETIC TECHS LTD|4.25
20120619|371924101|GNOLF|3235|GENOIL INC (F)|0.07
20120619|371927104|GEL|12154|GENESIS ENERGY L.P.|28.42
20120619|372284208|GNE|893|GENIE ENERGY LTD CL B|8.14
20120619|37229T103|GNUS|35300|GENIUS BRANDS INTERNATIONAL, I|0.19
20120619|372309104|GNMK|500|GENMARK DIAGNOSTICS INC COM ST|4.46
20120619|37244E107|GEN|92479|GENON ENERGY INC COM STK (DE) |1.35
20120619|372452300|GEBHY|1054|GENTING BERHAD SPONS ADR|15.12
20120619|372460105|GPC|1075|GENUINE PARTS CO|61.84
20120619|37247A102|GTIV|2123|GENTIVA HEALTH SERVICES INC|6.49
20120619|37247D106|GNW|8151|GENWORTH FINANCIAL INC CL A|5.23
20120619|372476101|GEOI|1388|GEORESOURCES INC|37.44
20120619|372481101|GFME|1600|GEORGE FOREMAN ENTERPRISES, IN|0.14
20120619|37249H105|GOCM|15531|GEOCOM RES INC|.
20120619|37249T109|GGR|217|GEOGLOBAL RESOURCES INC|0.31
20120619|37250B104|GENT|135|GENTIUM SPA ADS|9.75
20120619|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|4.10
20120619|37251Q100|GNSZ|5000|GENSPERA INC COM STK (DE)|1.40
20120619|37251T104|GIGNY|188|GENTING SINGAPORE PLC UNSPR AD|56.98
20120619|373200302|GGC|12445|GEORGIA GULF CORP (NEW)|25.46
20120619|373334465|GARCL|13414|GEORGIA POWER CO SER 2007D SR |25.43
20120619|373334473|GPEPRA|2267|GEORGIA POWER CO 6 1/8% SER CL|27.62
20120619|373686104|GVCM|4295|GEOVIC MNG CORP COMMON STOCK|0.10
20120619|373737105|GGB|190|GERDAU S.A. ADS (REPTG 1 PREF |8.61
20120619|373865104|GABC|5505|GERMAN AMERICAN BANCORP INC|19.07
20120619|374163103|GERN|780|GERON CORP|1.46
20120619|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|25.29
20120619|374297109|GTY|3093|GETTY REALTY CORP(NEW)|17.19
20120619|375558103|GILD|5433|GILEAD SCIENCES INC|50.21
20120619|375916103|GIL|6971|GILDAN ACTIVEWEAR COM SHS|27.12
20120619|37637Q105|GBCI|6309|GLACIER BANCORP INC|14.71
20120619|376535100|GLAD|3272|GLADSTONE CAPITAL CORPORATION |7.84
20120619|376535209|GLADP|6|GLADSTONE CAP CORP PFD (MD)|25.45
20120619|376536108|GOOD|1646|GLADSTONE COMMERCIAL CORP|16.38
20120619|376536306|GOODO|786|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20120619|376546107|GAIN|1496|GLADSTONE INVESTMENT CORP|7.28
20120619|377316104|GLT|100411|GLATFELTER|16.04
20120619|37733W105|GSK|96|GLAXOSMITHKLINE PLC ADS|45.44
20120619|377341102|GLCH|4114|GLEACHER & CO INC (NY)|0.79
20120619|378273106|GLNCY|242|GLENCORE INTL PLC|10.29
20120619|378973408|GSAT|37194|GLOBALSTAR, INC COM STK|0.29
20120619|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20120619|37938V209|GWIV|165|GLOBALWISE INVESTEMENTS, INC. |1.62
20120619|37941D105|GIHI|236700|GLOBALGROUP INVESTMT HLDGS INC|0.01
20120619|37941P306|GLPW|306|GLOBAL POWER EQUIPMENT GROUP I|19.60
20120619|37945V101|GIMU|23973|Global Immune Technologies Inc|.
20120619|37946R109|GLP|600|GLOBAL PARTNERS LP COM UTS REP|20.55
20120619|37946S107|GGS|263|GLOBAL GEOPHYSICAL SERVICES, I|6.81
20120619|37949P100|GTGP|7351|Global Technologies Group, Inc|0.12
20120619|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|.
20120619|37950E101|GXF|200|GLOBAL X FTSE NORDIC REGION ET|16.09
20120619|37950E341|GURU|8729|GLOBAL X TOP HOLDINGS INDEX ET|15.45
20120619|37950E366|GREK|4011|GLOBAL X FTSE GREECE 20 ETF|11.55
20120619|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.51
20120619|37950E416|SOCL|436|GLOBAL X SOCIAL MEDIA INDEX|13.86
20120619|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|13.94
20120619|37950E507|CHIE|11|GLOBAL X CHINA ENERGY ETF|12.75
20120619|37950E549|SDIV|16594|GLOBAL X FDS GLOBAL X SUPERDIV|20.78
20120619|37950E614|GGGG|610|GLOBAL X FDS PURE GOLD MINERS |11.22
20120619|37950E630|TSXV|292|GLOBAL X FDS GLOBAL X S&P/TSX |9.08
20120619|37950E648|ASEA|87|GLOBAL X FDS|15.24
20120619|37950E747|NORW|134|GLOBAL X FTSE NORWAY 30 ETF|12.62
20120619|37950E754|URA|240|GLOBAL X URANIUM ETF|7.35
20120619|37950E762|LIT|711|GLOBAL X LITHIUM ETF|14.31
20120619|37950E853|SIL|2583|GLOBAL X SILVER MINERS ETF|19.93
20120619|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|7.79
20120619|37954N206|GSM|484|GLOBE SPECIALTY METALS INC COM|12.76
20120619|37956X103|GCOM|93|GLOBECOMM SYSTEMS INC|10.26
20120619|379887201|GLOW|261|GLOWPOINT, INC.|2.17
20120619|37989P200|GLGSQ|79|GLYCOGENESYS INC. NEW|.
20120619|379890106|GLUU|79661|GLU MOBILE INC COM STK (DE)|4.79
20120619|379900103|GLBXF|493|GLOBEX MNG ENTERPTISES INC (F)|1.17
20120619|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|2.34
20120619|38011M108|GMXR|23193|GMX RESOURCES INC|0.87
20120619|38011M405|GMXRPR|2563|GMX RESOURCES INC SER B CUM PF|15.30
20120619|38045R107|GOL|2318|GOL LINHAS AEREAS INTELIGENTES|4.60
20120619|380481101|SILA|2711|GOLD AMERN MNG CORP COM STK (N|0.04
20120619|38055D105|GDCRF|5400|GOLD CANYON RES INC (F)|1.32
20120619|38058A108|GCMN|60|Gold Crest Mines, Inc. Common |0.04
20120619|38058D102|GDSM|4629|GOLD COAST MINING, CORP. FLORI|.
20120619|38068N108|GRZ|99|GOLD RESERVE INC CL-A|4.50
20120619|38068T105|GORO|4602|GOLD RESOURCE CORPORATION COM |27.66
20120619|380738104|GSV|141500|GOLD STD VENTURES CORP COM STK|2.52
20120619|380787200|GARPY|122|Golden Agri-Resources Limited |51.20
20120619|381119106|AUMN|19600|Golden Minerals Co. Common Sto|5.00
20120619|381149103|GPXM|26820|GOLDEN PHOENIX MINERALS|0.02
20120619|38115J100|GQMNF|8666|GOLDEN QUEEN MINING LTD|2.30
20120619|38119T104|GSS|276647|GOLDEN STAR RESOURCES LTD|1.19
20120619|381370105|GV|5650|GOLDFIELD CORPORATION|2.25
20120619|38141G104|GS|1134|GOLDMAN SACHS GROUP INC|93.63
20120619|381411107|AGFLD|4|GOLDFIELDS INTERNATIONAL INC|0.60
20120619|38143Y665|GSPRA|912|GOLDMAN SACHS GROUP INC DEP SH|18.69
20120619|38144G804|GSPRD|85|GOLDMAN SACHS GROUP, INC (THE)|19.26
20120619|38144L852|GSC|640|GOLDMAN SACHS GRP INC INDEX LK|43.05
20120619|38144X500|GSPRB|1321|GOLMAN SACHS GP INC (THE) DEP |25.10
20120619|38144X609|GSPRC|6393|GOLDMAN SACHS GRP INC (THE) DE|20.69
20120619|38145X111|GSF|2056|GOLDMAN SACHS GROUP INC 6.125%|25.74
20120619|381454107|GSDC|125942|GOLDSANDS DEV CO COM STK (DE) |0.02
20120619|38168Y103|GOLF|628|GOLFSMITH INTERNATIONAL HOLDIN|6.05
20120619|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.03
20120619|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|2.46
20120619|382382307|GDFLY|425|Goodman Fielder Ltd Unsponsore|5.90
20120619|382388106|GR|288|GOODRICH CORP|126.74
20120619|382410405|GDP|15510|GOODRICH PETROLEUM CORP(NEW)|13.71
20120619|382410603|GDPAN|1275|Goodrich Petroleum Corporation|36.00
20120619|382550101|GT|2449|GOODYEAR TIRE&RUBR;COM NPV|10.92
20120619|38259P508|GOOG|189|GOOGLE INC;COM USD0.001 CL'A' |570.85
20120619|383082104|GRC|311|GORMAN RUPP COMPANY|28.25
20120619|384556106|GHM|52|GRAHAM CORP|18.19
20120619|384802104|GWW|57|GRAINGER W.W.INC|181.38
20120619|38500T101|GTE|2927|GRAN TIERRA ENERGY INC|4.79
20120619|38526M106|LOPE|92|GRAND CANYON ED INC COM STK (D|18.58
20120619|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120619|387328107|GVA|200|GRANITE CONSTRUCTION INC|23.44
20120619|388689101|GPK|686|GRAPHIC PACKING HOLDING COMPAN|5.19
20120619|389375106|GTN|33|GRAY TELEVISION, INC.|1.49
20120619|38984G104|GAMR|2467|GREAT AMERN GROUP INC COM STK |0.34
20120619|390124105|GBG|262951|GREAT BASIN GOLD LTD|0.74
20120619|390607109|GLDD|5554|GREAT LAKES DREDGE & DOCK CORP|6.66
20120619|390905107|GSBC|2681|GREAT SOUTHERN BANCORP INC|24.15
20120619|391064102|GNI|2327|GREAT NORTH IRON ORE CTFBIN|86.21
20120619|39115V101|GPL|5|GREAT PANTHER SILVER LIMITED O|1.98
20120619|391164100|GXP|957|GREAT PLAINS ENERGY INC.|21.08
20120619|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.43
20120619|39136A201|GWBU|487393|GREAT WALL BUILDERS LTD. COMMO|1.70
20120619|39141Y103|GWMGF|4500|GREAT WESTERN MINERALS GROUP L|0.42
20120619|392483103|GOFPY|490|GREEK ORGANISATION FOOTBALL PR|2.74
20120619|39303R102|GETG|23|GREEN EARTH TECHNOLOGIES INC C|0.17
20120619|39304D102|GDOT|1175|GREEN DOT CORPORATION CL A COM|21.35
20120619|39304M102|GESI|221554|GREEN ENERGY SOLUTION INDUSTRI|0.01
20120619|393122106|GMCR|20077|GREEN MOUNTAIN COFFEE ROASTER |20.70
20120619|393411103|GSPI|83172|GREEN STAR PRODS INC|.
20120619|393422209|GTSO|2402|GREEN TECHNOLOGY SOLUTIONS, IN|2.20
20120619|393657101|GBX|1388|GREENBRIER COMPANIES INC (THE)|14.91
20120619|394357107|GCBC|123|GREENE COUNTY BANCORP INC|18.83
20120619|394361208|GRNB|600|GREENE BANCSHARES INC COM STK |1.75
20120619|394811103|GRST|1995|GREENESTONE HEALTHCARE CORPORA|1.34
20120619|39486P105|GRAS|50000|GREENFIELD FARMS FOOD INC COM |.
20120619|395259104|GHL|197|GREENHILL & CO INC COM STK|34.89
20120619|39530A104|GRH|2125|GREENHUNTER ENERGY, INC. COM|2.04
20120619|395368103|GLTV|500|GREENLITE VENTURES INC. COMMON|0.05
20120619|395379308|GMTI|1332|GREENMAN TECHNOLOGIES INC|0.56
20120619|39679B103|GWAY|681|GREENWAY MED TECHNOLOGIES INC |15.89
20120619|397624107|GEF|245|GREIF, INC. CL-A|41.30
20120619|398438309|GRFS|1205|GRIFOLS S A SPON ADR REPSTG 1/|8.99
20120619|398502302|GLLC|1400|Grill Concepts Inc. New Common|0.68
20120619|398905109|GPI|571|GROUP 1 AUTOMOTIVE,INC|48.87
20120619|39945C109|GIB|624|CGI GROUP INC CL A SUB SHS|22.56
20120619|399473107|GRPN|81629|GROUPON INC COM STK CL A (DE) |11.15
20120619|399909100|GGAL|18635|GRUPO FINANCIERO GALICIA SA|4.41
20120619|400485207|GPOVY|16876|GRUPO CARSO SA DE CV SPONS ADR|5.90
20120619|40049J206|TV|92|GRUPO TELEVISA SA GDS (REPTG 5|19.95
20120619|400491106|SIM|2740|GRUPO SIMEC S.A.B. DE CV ADR|9.52
20120619|40052B108|GTXI|174|GTX INC DEL|2.82
20120619|40052G107|GYPH|1573|Gryphon Gold Corp Common Stock|0.13
20120619|400685103|GPRC|2500|GUANWEI RECYCLING CORP XOM STK|0.85
20120619|40075T102|GBNK|543| GUARANTY BANCORP|2.03
20120619|40136G107|GRDH|1000|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20120619|401617105|GES|4295|GUESS ?,INC.|28.42
20120619|401664107|GBAB|965|GUGGENHEIM BUILD AMER BDS MANA|23.05
20120619|40167B100|GPM|9110|GUGGENHEIM ENHANCED EQUITY INC|8.97
20120619|40167F101|GOF|3289|GUGGENHEIM STRATEGIC OPPT FND |20.88
20120619|40167K100|GGE|307|GUGGENHEIM ENHANCED EQUITY STR|16.59
20120619|40167M106|GEQ|3|GUGGENHEIM EQUAL WEIGHT ENHANC|18.01
20120619|402038103|GTMM|15|THE GUITAMMER COMPANY COMMON|0.20
20120619|402109102|GAEC|542|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120619|402307102|GIFI|69|GULF ISLAND FABRICATION INC|26.14
20120619|402479745|GUA|2573|GULF PWR CO|29.33
20120619|402479794|GUL|1799|GULF POWER CO PFD SER H|25.79
20120619|40251W309|GURE|6240|GULF RESOURCES, INC. NEWCOMMON|1.10
20120619|402629208|GLF|200|GULFMARK OFFSHORE INC|32.92
20120619|402635304|GPOR|1178|GULFPORT ENERGY CORP|17.41
20120619|403227101|GULRY|18|GUOCO GROUP LIMITED UNSPONSORE|14.86
20120619|403530108|GUYFF|5446|GUYANA GOLDFIELDS INC NEW (CAN|2.35
20120619|403820103|GYRO|160|GYRODYNE CO OF AMERICA INC|114.08
20120619|404030108|HEES|116|H & E EQUIPMENT SERVICES INC|15.09
20120619|404053100|HQL|2135|H & Q LIFE SCIENCES INVESTORS |14.13
20120619|40412C101|HCA|4261|HCA HLDGS INC COM|26.87
20120619|404132102|HCC|270|HCC INSURANCES HOLDINGS INC|31.87
20120619|40414L109|HCP|8498|HCP INC COM STK (MD)|43.62
20120619|40415F101|HDB|930|HDFC BK LTD ADS (3 EQTY)|30.30
20120619|404156200|HEPRU|710|HECO CAPITAL TR III 6.5% CUM Q|26.72
20120619|404160103|HEII|1952|HEI INC|0.79
20120619|40418F108|HF|474|HFF INC CL A COM STK (DE)|13.62
20120619|404232100|HMG|35|HMG COURTLAND PROPERTIES|5.00
20120619|40425J101|HMSY|2176|HMS HOLDINGS CORP|28.46
20120619|404251100|HNI|864|HNI CORPORATION COM STK|24.08
20120619|404275109|HRTPY|24792|HRT PARTICIPACOES EM PETROLEO |1.66
20120619|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|49.03
20120619|40428H805|HBAPRF|3783|HSBC USA INC PFD SERIES F FLOA|20.70
20120619|40428H888|HBAPRG|58|HSBC USA INC DEP SHS REPSTG 1/|21.55
20120619|404280406|HBC|4865|HSBC HOLD PLC ADS (REP 5 ORD) |42.93
20120619|404280604|HBCPRA|11240|HSBC HOLDINGS, PLC ADR SER A R|24.97
20120619|404280703|HCS|4984|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20120619|40429C607|HSBCPRB|6571|HSBC FINANCE CORP DEP SHS RPTN|24.90
20120619|404609109|HCKT|663|HACKETT GROUP INC (THE) COM ST|5.41
20120619|405024100|HAE|183|HAEMONETICS CORP|70.99
20120619|405217100|HAIN|745|HAIN CELESTIAL GROUP INC.(THE)|54.06
20120619|40537Q209|HK|99308|HALCON RESOURCES CORP COM STK |10.57
20120619|405731100|HLFDY|870|HALFORDS GROUP PLC REDDITCH WO|7.49
20120619|40609P105|HNRG|682|HALLADOR ENERGY COMP COM STK (|7.99
20120619|406216101|HAL|668|HALLIBURTON CO COM|28.96
20120619|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|7.93
20120619|408549103|HMDPF|400|HAMMOND POWER SOLUTIONS INC CL|9.03
20120619|409321502|HMPR|7272|HAMPTON RDS BANKSHARES INC (VA|1.20
20120619|410120109|HBHC|1474|HANCOCK HOLDING CO|29.21
20120619|41013T105|PDT|151|JOHN HANCOCK PREMIUM DIVIDEND |13.57
20120619|41024A103|HNDI|2000|HANDENI GOLD INC. COMMON STOCK|0.04
20120619|410315105|HNH|1097|HANDY & HARMAN LTD|12.77
20120619|410345102|HBI|3076|HANESBRANDS INC COM STK|29.01
20120619|41043C304|HSNGY|423|HANG SENG BANK LTD SPON ADR|13.42
20120619|41043F208|HGR|3187|HANGER, INC.|23.22
20120619|41043M104|HLPPY|643|HANG LUNG PPTYS LTD SPONS ADR |16.56
20120619|411300106|HRLTF|482|HANSA RESOURCES LTD (CANADA)|0.11
20120619|411307101|HNSN|4012|HANSEN MEDICAL, INC. COM|2.09
20120619|41135V103|HSOL|16076|HANWHA SOLARONE CO LTD ADR|1.25
20120619|412822108|HOG|373|HARLEY DAVIDSON INC|49.55
20120619|413086109|HAR|63|HARMAN INT'L IND INC|36.40
20120619|413159104|ASUV|13327|HARMONIC ENERGY INC COM STK (N|1.16
20120619|413160102|HLIT|2967|HARMONIC INC|4.20
20120619|413833104|TINY|2413|HARRIS AND HARRIS GROUP INC|3.57
20120619|413875105|HRS|97|HARRIS CORP|41.65
20120619|414585109|HTSI|3271|HARRIS TEETER SUPERMARKETS INC|38.01
20120619|416196103|HHS|2302|HARTE-HANKS,INC|8.64
20120619|416515104|HIG|343|HARTFORD FIN SER GP INC|16.68
20120619|416515708|HIGPRA|4398|HARTFORD FINL SVC GRP INC DEP |18.54
20120619|416906105|HBIO|61|HAVARD BIOSCIENCE INC|3.73
20120619|418056107|HAS|195|HASBRO INC|34.45
20120619|41902R103|HTS|300|HATTERAS FINANCIAL CORP|29.15
20120619|419596101|HVT|3415|HAVERTY FURNITURE CO INC|11.19
20120619|420031106|HCOM|81|HAWAIIAN TELCOM HOLDCO INC|18.56
20120619|420261109|HWKN|2392|HAWKINS INC|34.59
20120619|420877201|HAYN|19|HAYNES INT'L INC (NEW)|50.04
20120619|421906108|HCSG|1078|HEALTH CARE SVCS GROUP INC|18.58
20120619|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1027.50
20120619|421946104|HR|4467|HEALTHCARE REALTY TRUST INC|23.16
20120619|42217K106|HCN|151578|HEALTH CARE REIT INC|57.62
20120619|42217K601|HCNPRI|221|HEALTH CARE REIT, INC. PFD PER|54.35
20120619|42217K700|HCNPRJ|685|HEALTH CARE REIT INC 6.5% PFD |26.22
20120619|42218R100|HDVY|250|HEALTH DISCOVERY CORPORATION|0.09
20120619|42218Y105|HEPI|1555|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120619|422217109|HRAL|618|HEAR ATLAST HOLDINGS, INC COM |.
20120619|42222G108|HNT|412|HEALTH NET INC|24.84
20120619|42222N103|HSTM|1520|HEALTHSTREAM INC|23.44
20120619|422238105|SNAX|40049|HEALTHIENT, INC. COMMON STOCK |0.05
20120619|422245100|HWAY|2272|HEALTHWAYS INC|7.49
20120619|42225P105|HTA|4114|HEALTHCARE TR AMER INC CL A|9.90
20120619|422347104|HTLD|125|HEARTLAND EXPRESS INC|14.35
20120619|422368100|HTWR|1181|HEARTWARE INTERNATIONAL INC CO|89.35
20120619|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.80
20120619|422680108|HEK|20321|HECKMANN CORPORATION COM|3.30
20120619|422704106|HL|35820|HECLA MINING CO|4.82
20120619|422704205|HLPRB|1184|HECLA MINING CO CM CV PFD-B|56.07
20120619|422806109|HEI|401|HEICO CORP|38.64
20120619|423012202|HINKY|1257|HEINEKEN NV ADR|24.11
20120619|423074103|HNZ|305|HEINZ H.J. CO|54.99
20120619|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|794.56
20120619|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.97
20120619|42327X204|HIH|8500|HELIOS HIGH INCOME FD, INC|8.65
20120619|42327Y202|HMH|327|HELIOS MULTI-SECTOR HIGH INCOM|5.89
20120619|42328A203|HSA|10636|HELIOS STRATEGIC INCOME FD, IN|6.03
20120619|42330P107|HLX|3080|HELIX ENERGY SOLUTIONS GROUP I|15.28
20120619|423452101|HP|888|HELMERICH & PAYNE INC|44.66
20120619|426281101|JKHY|58|HENRY JACK & ASSOCIATES INC|33.99
20120619|427093109|HERO|400|HERCULES OFFSHORE INC|3.14
20120619|427096508|HTGC|685|HERCULES TECHNOLOGY GROWTH CAP|10.78
20120619|42722X106|HFWA|6752|HERITAGE FINL CORP|14.08
20120619|42724Y102|HMCP|666|HERITAGE MEDIA CORP COM STK|.
20120619|42726M106|HCCI|851|HERITAGE-CRYSTAL CLEAN, INC CO|18.27
20120619|42726X102|HBOS|179|HERITAGE FINANCIAL GROUP|12.83
20120619|42751Q105|HESAY|91|HERMES INTL S A UNSPONSORED AD|31.93
20120619|427825104|HT|1551|HERSHA HOSPITALITY TR CL-A|5.38
20120619|427825203|HTPRA|346|HERSHA HOSPITALITY TRUST 8% SE|25.83
20120619|427825302|HTPRB|1891|HERSHA HOSPITALITY TR PFD SER |25.40
20120619|427866108|HSY|160|THE HERSHEY COMPANY|69.72
20120619|42805T105|HTZ|14285|HERTZ GLOBAL HOLDINGS INC COM |12.71
20120619|42809H107|HES|5295|HESS CORPORATION|43.71
20120619|428236103|HPQ|1436|HEWLETT-PACKARD CO|21.05
20120619|428291108|HXL|1586|HEXCEL CORP (NEW)|24.51
20120619|42833L108|HGG|2336|HHGREGG, INC.|10.67
20120619|42840B101|HITK|181|HI-TECH PHARMACAL INC|29.23
20120619|428567101|HIBB|173|HIBBETT SPORTS INC COM|58.25
20120619|429060106|HTCO|3008|HICKORY TECH CORP|10.26
20120619|429090103|HKAC|108|HICKS ACQUISITION COMPANY II, |9.94
20120619|429695109|HLNFF|3|HIGHLINER FOODS INC|19.70
20120619|42983D104|ONE|39857|HIGHER ONE HOLDINGS, INC COM S|10.56
20120619|431466101|HIL|3342|HILL INTERNATIONAL, INC|3.06
20120619|432748101|HTH|1745|HILLTOP HOLDINGS, INC|10.19
20120619|433406204|HINOY|80|HINO MOTORS LTD-ADR|69.70
20120619|433578507|HTHIY|295|HITACHI LTD ADR (10COM)NEW|60.83
20120619|43365Y104|HITT|1020|HITTITE MICROWAVE CORP|51.08
20120619|434711107|HOKU|7431|HOKU CORP|0.15
20120619|435032107|HLDE|8|HOLDINGS ENERGY INC COMMON STO|0.25
20120619|435763107|HEP|1561|HOLLY ENERGY PARTNERS, L.P. CO|53.01
20120619|436106108|HFC|1795|HOLLYFRONTIER CORP COM (DE)|32.32
20120619|436440101|HOLX|4082|HOLOGIC INC|17.47
20120619|436893200|HOMB|300|HOME BANCSHARES INC COM STK|28.75
20120619|437076102|HD|1085|HOME DEPOT INC|52.32
20120619|43710G105|HOME|830|HOME FED BANCORP INC COM STK N|9.56
20120619|43713W107|HMIN|1385|HOME INNS & HOTELS MANAGEMENT,|21.96
20120619|43731T102|HMRTY|671|HOME RETAIL GROUP PLC SPONSORE|4.66
20120619|43737T106|HSYT|44|Home System Group Common Stock|0.18
20120619|43739Q100|AWAY|5180|HOMEAWAY INC COM|21.50
20120619|43785V102|HMST|300|HOMESTREET INC COM|31.72
20120619|438128308|HMC|3|HONDA MOTOR CO ADR ONE (1) COM|32.34
20120619|438516106|HON|549|HONEYWELL INTERNATIONAL INC|55.88
20120619|438550303|HOKCY|434|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20120619|439104100|HH|2000|HOOPER HOLMES INC|0.59
20120619|439555301|HOWWY|2448|HOPEWELL HLDGS LTD SP ADR-NEW-|2.59
20120619|440327104|HMN|529|HORACE MANN EDUCATORS CORP|17.65
20120619|440452100|HRL|114|HORMEL FOODS CORPORATION|30.11
20120619|44047T109|HZNP|518|HORIZON PHARMA INC COM|4.74
20120619|440543106|HOS|1388|HORNBECK OFFSHORE SERVICES INC|33.68
20120619|440591105|HNIN|56|Horne International, Inc. Comm|0.12
20120619|440694305|ZINC|4450|HORSEHEAD HLDG CORP COM STK (D|9.25
20120619|44106M508|HPTPRC|37|Hospitality Pptys Tr Pfd Serie|25.37
20120619|441060100|HSP|1288|HOSPIRA INC|33.72
20120619|44107P104|HST|37504|HOST HOTELS & RESORTS, INC|15.74
20120619|44183U100|HUSA|21274|HOUSTON AMERICAN ENERGY CORP|1.50
20120619|44244K109|HWCC|172|HOUSTON WIRE & CABLE COMPANY C|11.38
20120619|442487112|HOVNP|104|HOVNANIAN ENTERPRISES CL B PFD|4.75
20120619|443251103|HOCPY|1658|HOYA CORP SPONSORED ADR (JAPAN|22.01
20120619|443304100|HNP|1374|HUANENG PWR INTL ADR(40 ORD-N)|27.99
20120619|443320106|HUBG|202|HUB GROUP INC CL-A|35.29
20120619|443628102|HBM|152|HUDBAY MINERALS INC|7.53
20120619|443683107|HCBK|383|HUDSON CITY BANCORP INC|6.13
20120619|443787106|HSON|74|HUDSON GLOBAL INC COM STK (DE)|3.63
20120619|444144109|HDSN|1052|HUDSON TECHNOLOGIES INC|3.42
20120619|444172100|HVB|1452|HUDSON VY HLDG CORP|16.98
20120619|444723100|HFGB|969|HUIFENG BIO-PHARMACEUTICAL TEC|0.05
20120619|444859102|HUM|485|HUMANA INC|79.32
20120619|444903108|HGSI|4|HUMAN GENOME SCIENCES INC|13.20
20120619|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.08
20120619|445658107|JBHT|52|HUNT J B TRANSPORT SVCS INC|60.62
20120619|446150104|HBAN|7073|HUNTINGTON BANCSHARES INC|6.28
20120619|446413106|HII|1931|HUNTINGTON INGALLS INDS INC|38.75
20120619|44667X208|HPCCP|70|HUNTINGTON PREFERRED CAPITAL, |26.88
20120619|447011107|HUN|19524|HUNTSMAN CORPORATION|12.75
20120619|447462102|HURN|120|HURON CONSULTING GROUP INC.|29.59
20120619|448055103|HUSKF|531|HUSKY ENERGY INC|24.14
20120619|448407106|HTCH|2646|HUTCHINSON TECHNOLOGY INC|1.78
20120619|44841V102|HTHKY|14|HUTCHISON TELECOMMUNICATIONS H|6.65
20120619|448415208|HUWHY|56|HUTCHISON WHAMPOA LTD ADR|17.23
20120619|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120619|448883207|HYGS|607|HYDROGENICS CORP NEW COM SHS (|6.38
20120619|448947507|IDT|1902|IDT CORP COM STK CLASS B NEW|9.16
20120619|448954107|HDY|52634|HYPERDYNAMICS CORP|0.97
20120619|449034107|HYFXY|2057|Hyflux Ltd Unsponsored ADR (Si|19.26
20120619|44919P508|IACI|399|IAC / INTERACTIVECORP (DE) COM|46.19
20120619|44928D108|ICGE|110|ICG GROUP INC, COM STK|9.10
20120619|44934S107|ICAD|1277|ICAD INC|0.51
20120619|449395102|ILMCY|300|IDM INTERNATIONAL LIMITED SPON|1.72
20120619|449575109|IG|5160|IGI LABORATORIES INC COM|0.99
20120619|44977W106|PPR|551|ING PRIME RATE TST SBI|5.54
20120619|44980X109|IPGP|28|IPG PHOTONICS CORPORATION COM |42.96
20120619|44982N109|IGA|1046|ING GLOBAL ADVANTAGE AND PREMI|10.98
20120619|44983J107|IAE|650|ING ASIA PACIFIC HIGH DIVD EQT|14.84
20120619|44984A105|IPCM|928|IPC THE HOSPITALIST COMPANY, I|40.71
20120619|450098108|ISCI|180389|ISC8 INC. COMMON STOCK|0.12
20120619|45031U101|SFI|626|ISTAR FINANCIAL INC|5.89
20120619|45031U804|SFIPRI|1550|ISTAR FINL INC PFD SER I|16.80
20120619|45068B109|ESI|34405|ITT EDUCATIONAL SERVICES INC|54.61
20120619|45071R109|XXIA|78|IXIA|11.94
20120619|450828108|IBKC|941|IBERIABANK CORPORATION|49.06
20120619|450913108|IAG|645|IAMGOLD CORP|12.84
20120619|450936109|IAPLY|1145|ICAP PLC SPONSORED ADR (UK)|11.35
20120619|450937305|ICPA|64|IC PLS INC COM STK (DE)|0.04
20120619|451033104|IBIO|1990|IBIO, INC. COMMON STOCK|0.82
20120619|451034201|IWEB|7679|ICEWEB INC NEW|0.15
20120619|45104G104|IBN|2505|ICICI BANK LTD ADS(RP 2EQTY SH|29.31
20120619|451055107|ICON|3301|ICONIX BRAND GROUP, INC.|16.62
20120619|45110Q104|ICNM|18252|ICON MEDIA HOLDINGS, INC. COMM|.
20120619|451107106|IDA|915|IDACORP INC (HOLDING CO)|41.25
20120619|45166R204|IDIX|2645|IDENIX PHARMACEUTICALS INC|9.51
20120619|45167R104|IEX|647|IDEX CORPORATION|38.89
20120619|45168J309|IDGC|7563|IDGLOBAL CORP COMMON STOCK|.
20120619|45168K306|IDRA|2592|IDERA PHARMACEUTICALS, INC COM|1.06
20120619|45169U105|IGTE|869|IGATE CORPORATION|16.48
20120619|45170X106|INVE|10488|IDENTIVE GROUP INC COM STK (DE|1.10
20120619|452308109|ITW|460|ILLINOIS TOOL WORKS|54.43
20120619|452327109|ILMN|247|ILLUMINA INC.|40.39
20120619|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|5.34
20120619|45245E109|IMAX|2046|IMAX CORPORATION|22.86
20120619|452521107|IMMR|1770|IMMERSION CORP|6.36
20120619|45253H101|IMGN|40763|IMMUNOGEN INC|15.07
20120619|452536105|IMUC|3146|IMMUNOCELLULAR THERAPEUTICS, L|3.60
20120619|452553308|IMPUY|1388|IMPALA PLATINUM HLDGS LTD SPON|17.93
20120619|45256B101|IPXL|2900|IMPAX LABORATORIES INC COM (DE|22.05
20120619|45257G109|IFUS|27380|Impact Fusion International In|.
20120619|452834104|IFT|6976|IMPERIAL HLDGS INC COM STK (FL|3.85
20120619|452907108|IMMU|2724|IMMUNOMEDICS INC|3.50
20120619|452926108|IOT|21|INCOME OPP RLTY INVESTORS INC |2.00
20120619|453078305|IPMN|475|Imperial Petroleum, Inc. New C|0.04
20120619|453079105|IREC|1250|IMPERIAL PETROLM RECOVERY CORP|0.03
20120619|45308Q106|IPRC|39221|IMPERIAL RESOURCES, INC COMMON|0.25
20120619|453142101|ITYBY|222|IMPERIAL TOBACCO GRP ADS(RP 2 |75.21
20120619|45320R108|IMSC|12582|IMPLANT SCIENCES CORP|0.89
20120619|45321L100|IMPV|20689|IMPERVA, INC COM|29.36
20120619|453228108|IMDC|5869|IN MEDIA CORPORATION COM STK|0.28
20120619|45324F209|INXSF|6800|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120619|45336E109|SAAS|3115|INCONTACT INC COM STK (DE)|4.71
20120619|45343Y106|IDNG|112928|INDEPENDENCE ENERGY CORP (NV) |4.35
20120619|453440307|IHC|803|INDEPENDENCE HLDGS CO|9.67
20120619|453836108|INDB|3362|INDEPENDENT BANK CORP (MASS)|27.82
20120619|45408V203|IPB|866|INDEX PLUS TR CERTIFICATES SER|25.75
20120619|45409B602|CPI|499|IQ REAL RETURN ETF|26.21
20120619|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.94
20120619|45409B883|GRES|162|INDEXIQ ETF TR IQ GLOBAL RESOU|27.19
20120619|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|49.52
20120619|455793109|IDEXY|310|INDUSTRIA DE DISENO TEXTIL IND|19.03
20120619|455807107|IDCBY|966|Industrial & Commercial Bank o|11.39
20120619|456615103|NRGY|562|INERGY L.P.|17.64
20120619|45662N103|IFNNY|565|INFINEON TECH AG ADS(REP1 ORD)|7.70
20120619|45665Q103|IPCC|98|INFINITY PROPERTY & CASUALTY C|56.01
20120619|45666Q102|INFA|117|INFORMATICA CORP|43.05
20120619|45667G103|INFN|1792|INFINERA CORPORATION COMMON ST|6.87
20120619|45671Q204|NRTI|10309|INERGETICS INC COM STK|0.15
20120619|45671U106|NRGM|1013|INERGY MIDSTREAM LP UNIT LTD P|19.51
20120619|45672B107|IFPJY|250|INFORMA PLC UNSPONSORED AMERIC|11.30
20120619|456788108|INFY|90747|INFOSYS LTD ADS|44.52
20120619|456837202|IND|2206|ING GROEP N.V.% ING PERPETUAL |22.50
20120619|456837301|INZ|1115|ING GROEP NV PERPETUAL DEBT SE|22.83
20120619|456837400|ISP|1861|ING GROEP NV PERPETUAL DEBT SE|20.36
20120619|456837509|ISG|719|ING GROEP, N.V. PERPETUAL DENT|20.18
20120619|456837608|ISF|1321|ING Group, N.V. Perp Hybrid Ca|20.47
20120619|456837707|IDG|15874|ING GROEP NV PRED CTF 7.3750% |23.83
20120619|456837806|IGK|548|ING GROEP NV PERPETUAL HYBRID |25.28
20120619|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.95
20120619|45685X104|IHD|250|ING EMERGING MKTS HIGH DIVID|14.18
20120619|457153104|IM|596|INGRAM MICRO INC.CL-A|17.30
20120619|457461200|IRC|8995|INLAND REAL ESTATE CORP|8.45
20120619|457642205|INOD|1028|INNODATA INC COM STK (DE)|6.58
20120619|45765U103|NSIT|661|INSIGHT ENTERPRISES INC|15.25
20120619|45765Y105|ISIG|55|INSIGNIA SYSTEMS INC|1.95
20120619|457669307|INSM|434|INSMED INC-NEW|3.27
20120619|457672103|IHAI|2000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120619|45768S105|IOSP|37|INNOSPEC, INC.|27.25
20120619|45772H202|IVFHD|62|INNOVATIVE FOOD HOLDINGS INC (|0.11
20120619|45773H102|INO|102|INOVIO PHARMACEUTICALS, INC.|0.41
20120619|45773Y105|INWK|10665|INNERWORKINGS INC COM STK|12.46
20120619|45774N108|IPHS|170|INNOPHOS HOLDINGS, INC COM STK|52.42
20120619|45774W108|IIIN|606|INSTEEL INDUSTRIES INC|10.36
20120619|45776L209|INVA|120000|INOVA TECHNOLOGY INC COM STK N|.
20120619|45777R106|INHC|1587|INNOLOG HOLDINGS CORP COMMON S|0.10
20120619|45777T102|INV|396|INNOVARO INC ,COM STK|0.78
20120619|45778Q107|NSP|1241|INSPERITY INC|25.53
20120619|45779A101|NSPR|22450|INSPIREMD INC COM ST (DE)|0.79
20120619|45784P101|PODD|267|INSULET CORP COM STK (DE)|20.24
20120619|457874105|IAUGY|148|Insurance Australia Group Ltd |17.35
20120619|45790H101|IPXHY|8|INPEX CORPORATION UNSPONSORED |14.19
20120619|457985208|IART|83|INTEGRA LIFESCIENCES HLDGS CP |34.06
20120619|45811V105|INBP|1875|INTEGRATED BIOPHARMA INC.|0.05
20120619|458118106|IDTI|190|INTEGRATED DEVICE TECH INC|5.45
20120619|45812P107|ISSI|408|INTEGRATED SILICON SOLUTN INC |9.54
20120619|458140100|INTC|30627|INTEL CORP;COM USD0.001|27.42
20120619|45817G102|IDN|974|INTELLICHECK MOBILISA INC COM |1.52
20120619|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120619|45822P105|TEG|56|INTEGRYS ENERGY GROUP INC COM |57.05
20120619|45822R101|IGXT|31403|INTELGENX TECHNOLOGIES CORP CO|0.55
20120619|458334109|IPAR|156|INTER PARFUMS INC|16.49
20120619|45841V109|ININ|134|INTERACTIVE INTELLIGENCE GRP I|27.17
20120619|45857P301|IHG|1226|INTERCONTINENTAL HOTELS GROUP |23.37
20120619|45865V100|ICE|617|INTERCONTINENTALEXCHANGE, INC.|136.24
20120619|458665304|IFSIA|2925|INTERFACE INC COM STK|11.22
20120619|458786100|IN|161|INTERMEC, INC.|6.49
20120619|45884X103|ITMN|11167|INTERMUNE INC|11.83
20120619|45885A300|INAP|3400|INTERNAP NETWORK SERVICES CORP|6.58
20120619|458968104|IBTGF|10984|INTL BARRIER TECH INC (F)|0.03
20120619|458977204|ITMSF|2047|INTERMAP TECH CORP CL-A|0.19
20120619|459039103|IAUS|671|INTL AUTOMATED SYS|0.24
20120619|459044103|IBOC|534|INTL BANCSHARES CORP (TX)|19.66
20120619|459200101|IBM|1073|INTL BUSINESS MACHINES CORP|198.29
20120619|45927E104|ICTL|2000|INTERNATIONAL COML TELEVISION |0.29
20120619|459506101|IFF|791|INTL FLAVORS & FRAGRANCES|56.66
20120619|45953X208|IFUE|7|INTERNATIONAL FUEL TECH|0.05
20120619|459902102|IGT|3525|INTL GAME TECHNOLOGY|15.08
20120619|460146103|IP|857|INTERNATIONAL PAPER CO|29.16
20120619|46018M104|IPRPY|49|INTERNATIONAL PWR ADS(10 ORD) |65.28
20120619|460254105|IRF|250|INTL RECTIFIER CORP|20.21
20120619|460321201|ISH|203|INTL SHIPHOLDING CORP|19.14
20120619|460335201|ISCA|811|INTL SPEEDWAY CORP CL-A|25.34
20120619|46050R102|THM|439|INTERNATIONAL TOWER HILL MINES|3.18
20120619|46063V108|ITMV|2683|INTERNET MEDIA SVCS INC|0.02
20120619|460690100|IPG|1443|INTERPUBLIC GROUP COS INC|10.40
20120619|460951106|IOC|33550|INTEROIL CORP (F)|66.44
20120619|461070872|IPLPRB|718|INTERSTATE POWER & LIGHT CO 8.|28.25
20120619|46113M108|IILG|418|INTERVAL LEISURE GROUP INC (DE|17.15
20120619|461130106|IKTSY|24|Intertek Group Plc Unsponsored|40.66
20120619|46116V105|INTL|534|INTL FCSTONE INC COM|18.81
20120619|46118H104|IL|2570|INTRALINKS HOLDINGS INC COM ST|4.26
20120619|46120E602|ISRG|40|INTUITIVE SURGICAL INC|545.24
20120619|461202103|INTU|622|INTUIT INC|58.70
20120619|461203101|IVC|1731|INVACARE CORP|15.32
20120619|46121Y102|IPI|245|INTREPID POTASH, INC|20.86
20120619|46130W105|ICS|133|INVESCO CALIF MUNI SECURITIES |15.26
20120619|46131B100|IVR|500|INVESCO MORTGAGE CAPITAL INC C|18.53
20120619|46131F101|VLT|20|INVESCO VAN KAMPEN HIGH INCOME|16.72
20120619|46131H107|VVR|1030|INVESCO VAN KAMPEN SR INCOME T|4.61
20120619|46131J103|VKQ|487|INVESCO VAN KAMPEN|14.69
20120619|46131K100|VOQ|2620|INVESCO VAN KAMPEN OHIO QUALIT|16.72
20120619|46131L108|VIM|7974|INVESCO VAN KAMP TR VALUE MUNI|14.86
20120619|46131R105|VTJ|1131|INVESCO VAN KAMPEN TR INVT|18.42
20120619|46132E103|VKI|1634|INVESCO VAN KAMPEN ADVANTAGE M|12.93
20120619|46132G108|VKL|901|INVESCO VAN KAMPEN SELECT SECT|12.69
20120619|46132H106|VCV|221|INVESCO VAN KP (CA)VAL MUNI IN|13.73
20120619|46132J102|VMV|4|INVESCO VAN KAMPEN MASSAHUSETT|13.65
20120619|46132X101|OIA|783|INVESCO MUNI INCM OPPORT TRUST|7.11
20120619|46133A100|OIB|5210|INVESCO MUNI INCM OPPORT TRUST|7.78
20120619|46133C106|OIC|563|INVESCO MUNI INCM OPPORT TRUST|8.42
20120619|46133E102|PIA|880|INVESCO MUNI PREMIUM INCM TR C|8.97
20120619|46133F109|IQN|2760|INVESCO NEW YORK QUALITY MUNI |16.35
20120619|46133H105|IQT|1922|INVESCO QUALITY MUNI INVESTMEN|14.20
20120619|46133J101|IQM|418|INVESCO QUALITY MUNI|15.01
20120619|46145F105|ITG|61|INVESTMENT TECH GROUP INC(NEW)|9.24
20120619|46146P102|ISBC|979|INVESTORS BANCORP INC|14.70
20120619|461730103|IRET|9345|INVESTORS REAL ESTATE TR SBI|7.49
20120619|461804106|ITIC|448|INVESTORS TITLE CO|54.00
20120619|46186M100|NVIV|11805|INVIVO THERAPEUTICS HOLDINGS C|2.11
20120619|462044108|IO|400|ION GEOPHYSICAL CORPORATION|6.29
20120619|46267Q202|IRE|3219|GOVERNOR-BK OF IRELND ADS NEW |5.71
20120619|46267T206|IRLD|20|Ireland Inc. New Common Stock |0.72
20120619|46269C102|IRDM|116|IRIDIUM COMM INC COM STK (NY) |8.94
20120619|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|4.20
20120619|46270W105|IRIS|831|IRIS INTERNATIONAL INC|10.86
20120619|462726100|IRBT|10|IROBOT CORPORATION|21.40
20120619|462846106|IRM|112|IRON MOUNTAIN INC DELAWARE|33.08
20120619|46333X108|IRWD|31062|IRONWOOD PHARMACEUTICALS INC C|13.52
20120619|464119106|IRWNQ|40|IRWIN FINANCIAL CORP|.
20120619|464286103|EWA|18012|ISHARES MSCI AUSTRALIA IDX FD |21.94
20120619|464286210|HYXU|736|ISHARES GLOBAL EX USD HIGH YIE|46.74
20120619|464286293|DVYA|389|ISHARES ASIA/PACIFIC DIVID 30 |49.40
20120619|464286301|EWK|321|ISHARES MSCI BELGIUM INVESTABL|11.13
20120619|464286319|DVYE|300|ISHARES EMERGING MARKETS DIVID|49.72
20120619|464286327|SLVP|7|ISHARES INC MSCI GLOBAL SILVER|19.46
20120619|464286335|RING|2837|ISHARES INC MSCI GLOBAL GOLD M|20.76
20120619|464286343|FILL|1118|ISHARES INC MSCI GLOBAL ENERGY|22.28
20120619|464286368|PICK|868|ISHARES INC MSCI GLOBAL SELECT|20.63
20120619|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |50.58
20120619|464286400|EWZ|172317|ISHARES MSCI BRAZIL|52.58
20120619|464286517|LEMB|800|ISHARES INC EMERGING MKTS LOCA|49.29
20120619|464286525|ACWV|1525|ISHARES MSCI ALL COUNTRY WORLD|54.51
20120619|464286533|EEMV|480|ISHARES MSCI EMERGING MKTS MIN|53.57
20120619|464286608|EZU|2776|ISHARES MSCI EMU INDEX FUND|26.72
20120619|464286624|THD|6081|ISHARES MSCI THAILAND INVESTAB|68.71
20120619|464286640|ECH|13267|ISHARES INC MCSI CHILE INDEX F|61.73
20120619|464286673|EWS|2482|ISHS MSCI SINGAPRE(FREE)IDX FD|12.14
20120619|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|28.96
20120619|464286699|EWU|10161|ISHS MSCI UTD KINGDOM IDX FD|16.34
20120619|464286707|EWQ|96958|ISHARES MSCI FRANCE INDEX FD|19.15
20120619|464286731|EWT|44540|ISHARES MSCI TAIWAN INDEX FUND|12.06
20120619|464286749|EWL|2983|ISHARES MSCI SWITZERLND IDX FD|22.83
20120619|464286756|EWD|4754|ISHARES MSCI SWEDEN INDEX FD|25.30
20120619|464286764|EWP|73144|ISHARES MSCI SPAIN INDEX FD|23.07
20120619|464286780|EZA|6861|ISHARES MSCI SOUTH AFRICA INDE|66.01
20120619|464286806|EWG|1430|ISHARES MSCI GERMANY INDEX FD |19.71
20120619|464286814|EWN|500|ISHARES MSCI NETHERLNDS INVEST|16.67
20120619|464286822|EWW|10251|ISHARES MSCI MEXICO INVESTABLE|56.96
20120619|464286830|EWM|106641|ISHS MSCI MALAYSIA(FREE)IDXFD |14.04
20120619|464286848|EWJ|17458|ISHARES MSCI JAPAN INDEX FUND |9.09
20120619|464286855|EWI|6545|ISHARES MSCI ITALY INDEX FD|10.46
20120619|464286871|EWH|4449|ISHARES MSCI HONG KONG IDX FD |16.42
20120619|464287101|OEF|18140|ISHARES S&P 100 INDEX FD|61.91
20120619|464287127|JKD|1931|ISHARES MORNINGSTAR LARGE CORE|77.06
20120619|464287168|DVY|49780|ISHARES DOW JONES SELECT DIVID|56.15
20120619|464287176|TIP|393|ISHARES BARCLAYS TREAS INFLATI|120.72
20120619|464287184|FXI|200|ISHARES FTSE CHINA 25 INDEX FU|34.57
20120619|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|111.35
20120619|464287234|EEM|15862|ISHARES MSCI EMERGING MARKETS |39.09
20120619|464287275|IXP|1384|ISHARES S&P GLOBAL TELECOMMUNI|57.17
20120619|464287291|IXN|27808|ISHARES S&P GLOBAL INFORMATION|64.70
20120619|464287309|IVW|107524|ISHARES S&P 500 GROWTH INDEX F|73.12
20120619|464287325|IXJ|305|ISHARES S&P GLOBAL HEALTHCARE |59.23
20120619|464287390|ILF|43738|ISHARES S&P LATIN AMERICA 40 I|41.25
20120619|464287432|TLT|48795|ISHARES BARCLAYS 20+ YEAR TREA|127.08
20120619|464287457|SHY|7599|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20120619|464287481|IWP|75688|ISHARES RUSSELL MIDCAP GROWTH |59.13
20120619|464287507|IJH|4962|ISHARES S&P MIDCAP400 INDEX|92.90
20120619|464287531|IGN|20445|S&P NORTH AMERICAN TECHNOLOGY-|25.64
20120619|464287556|IBB|3167|ISHARES NASDAQ BIOTECHNOLOGY I|126.23
20120619|464287572|IOO|5136|ISHARES S&P GLOBL 100 INDEX FD|58.80
20120619|464287598|IWD|37657|ISHARES RUSSELL 1000 VAL INDEX|67.22
20120619|464287614|IWF|110625|ISHARES RUSSELL 1000 GR IND|63.02
20120619|464287630|IWN|28012|ISHARES RUSSELL2000 VAL IDX FD|68.36
20120619|464287648|IWO|15887|ISHARES RUSSELL 2000 GWT IDX F|88.67
20120619|464287655|IWM|359481|ISHARES RUSSELL 2000 INDEX|77.31
20120619|464287671|IWZ|702|ISHARES RUSSELL 3000 GWT IDX F|51.31
20120619|464287689|IWV|1566|ISHARES RUSSELL 3000 INDEX|79.52
20120619|464287697|IDU|4604|ISHARES DJ US UTIL SECT IDX FD|90.67
20120619|464287713|IYZ|31962|ISHARES DJ US TELECOM INDEX|22.23
20120619|464287739|IYR|700|ISHARES DJ US REAL EST IDX FD |62.95
20120619|464287754|IYJ|192|ISHARES DJ US INDL SECT IDX FD|67.19
20120619|464287762|IYH|471|ISHARES DJ US HLTHCR SECT IDX |77.93
20120619|464287804|IJR|484|ISHARES S&P SM CAP 600 INDEX|71.12
20120619|464287846|IYY|242|ISHARES TR DOW JONES U.S. INDE|67.52
20120619|464287861|IEV|3431|ISHARES S&P EUROPE 350 INDEX|33.29
20120619|464287879|IJS|3804|ISHARES S&P SMALLCAP 600 VALUE|71.83
20120619|464288117|IGOV|963|ISHARES S&P/CITIGROUP INTERNAT|97.55
20120619|464288158|SUB|773|ISHARES TR|106.82
20120619|464288166|AGZ|132|ISHARES LEHMAN AGENCY BOND FUN|113.61
20120619|464288182|AAXJ|1033|ISHARES MSCI ALL COUNTRY ASIA |52.46
20120619|464288190|FCHI|191|ISHARES FTSE CHINA (HK LISTED)|42.77
20120619|464288216|EMIF|12775|ISHARES S&P EMERGING MARKETS I|31.32
20120619|464288232|NUCL|66|ISHARES S&P GLOBAL NUCLEAR ENE|31.70
20120619|464288240|ACWX|2426|ISHARES MSCI ACWI EX US INDEX |36.77
20120619|464288273|SCZ|149|ISHARES TR MSCI EAFE SMALL CAP|35.59
20120619|464288307|JKH|528|ISHARE MORNINGSTAR MID GROWTH |99.79
20120619|464288356|CMF|330|ISHARES S&P CA AMT-FREE MUNI B|113.86
20120619|464288372|IGF|8726|ISHARES S&P GLOBAL INFRASTRUCT|33.52
20120619|464288430|AIA|368|ISHARES S&P ASIA 50 INDEX FUND|41.54
20120619|464288448|IDV|1919|ISHARES DOW JONES INTERNATIONA|29.35
20120619|464288455|IFNA|10|ISHRS FTSE EPRA/NAREIT NORTH A|46.10
20120619|464288463|IFAS|1357|ISHRS FTSE EPRA/NAREIT ASIA IN|27.66
20120619|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |26.06
20120619|464288489|IFGL|2472|ISHRS FTSE EPRA/NAREIT GLOBAL |27.88
20120619|464288521|FTY|143|ISHARES TR FTSE NAREIT R/EST 5|38.84
20120619|464288539|REM|287456|ISHARES|14.37
20120619|464288547|RTL|5396|ISHARES FTSE NAREIT RETAIL CAP|33.15
20120619|464288562|REZ|2676|ISHARES TR FTSE NAREIT RESIDEN|47.65
20120619|464288570|DSI|1604|ISHARES MSCI KLD 400 SOCIAL IN|49.23
20120619|464288596|GBF|605|ISHARES BARCLAYS GOVT CR BD FD|115.20
20120619|464288604|JKK|210|ISHARES MORNINGSTAR SMALL GROW|87.77
20120619|464288612|GVI|83|ISHARES BARCLAYS INTERMED GOVT|112.20
20120619|464288646|CSJ|561|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20120619|464288653|TLH|1391|ISHARES BARCLAYS 10-20 YR TREA|138.00
20120619|464288661|IEI|161|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20120619|464288679|SHV|74725|ISHARES|110.20
20120619|464288695|MXI|30981|ISHARES S&P GLOBAL MATERIALS S|56.34
20120619|464288737|KXI|1009|ISHARES S&P GLOBAL CONSUMER ST|69.90
20120619|464288752|ITB|83640|ISHARES TR DOW JONES US HOME C|15.44
20120619|464288760|ITA|61|ISHARES TR DOW JONES US AEROSP|62.86
20120619|464288786|IAK|2458|ISHARES TR DOW JONES US INS IN|29.74
20120619|464288802|KLD|1248|ISHARES MSCI USA ESG SELECT SO|57.02
20120619|464288828|IHF|338|ISHARES TR DOW JONES US HEALTH|63.55
20120619|464288844|IEZ|1416|ISHARES TR DOW JONES US OIL EQ|46.15
20120619|464288851|IEO|188|ISHARES TR DOWN JONES US OIL &|56.02
20120619|464289107|TGR|292|ISHARES S&P TARGET DATE RETIRE|30.79
20120619|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.12
20120619|464289180|EUFN|1479|ISHARES MSCI EUROPE FINANCIALS|15.09
20120619|464289206|TZD|1420|ISHARES S&P TARGET DATE 2010 I|31.72
20120619|464289271|MUAF|268|ISHARES TR 2017 S&P AMT-FREE M|55.39
20120619|464289305|TZE|114|ISHARES S&P TARGET DATE 2015 I|32.68
20120619|464289313|MUAE|736|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120619|464289339|MUAD|91|ISHARES TR 2015 S&P AMT-FREE M|53.41
20120619|464289388|MUAB|418|ISHARES TR 2013 S&P AMT-FREE M|51.15
20120619|464289404|TZG|354|ISHARES S&P TARGET DATE 2020 I|33.14
20120619|464289420|IWX|65|ISHARES TR RUSSELL 200 VALUE I|29.12
20120619|464289438|IWY|207|ISHARES TR RUSSELL 200 GROWTH |33.72
20120619|464289479|GLJ|424|ISHARES TR 10+ GOV/CR BD FD|63.44
20120619|464289511|CLY|159|ISHARES TR 10+ YR CR BD FD|60.38
20120619|464289529|INDY|857|ISHARES S&P INDIA NIFTY 50 IND|20.80
20120619|464289545|AXUT|134|ISHARES TR MSCI ACWI EX US UTI|39.55
20120619|464289560|AXTE|274|ISHARES TR MSCI ACWI EX US TEL|49.88
20120619|464289602|TZL|423|ISHARES S&P TARGET DATE 2030 I|33.50
20120619|464289701|TZO|232|ISHARES S&P TARGET DATE 2035 I|33.50
20120619|464289800|TZV|978|ISHARES S&P TARGET DATE 2040 I|33.55
20120619|464289842|EPU|999|ISHARES MSCI ALL PERU CAPPED I|42.70
20120619|464289859|AOA|1055|ISHARES S&P AGGRESSIVE ALLOCAT|34.50
20120619|464289883|AOK|871|ISHARES S&P CONSERVATIVE ALLOC|29.79
20120619|46429B135|IPFF|1859|ISHARES TRUST S&P INTERNATIONA|24.92
20120619|46429B291|QLTA|260|ISHARES TRUST AAA-A RATED CORP|50.60
20120619|46429B309|EIDO|543|ISHARES MSCI INDONESIA INVESTA|27.42
20120619|46429B333|GNMA|4142|ISHARES BARCLAYS GNMA BOND FD |50.65
20120619|46429B366|CMBS|651|ISHARES BARCLAYS CMBS BOND FUN|50.10
20120619|46429B507|EIRL|3704|ISHARES MSCI IRELAND CAPPED IN|20.47
20120619|46429B614|SMIN|300|ISHARES MSCI INDIA SMALL CAP I|21.05
20120619|46429B648|TZW|59|ISHARES TR|26.05
20120619|46429B655|FLOT|187|ISHARES TR FLTG RATE NT FD|49.88
20120619|46429B663|HDV|671|ISHARES HIGH DIVIDEND EQUITY F|59.33
20120619|46429B671|MCHI|21623|ISHARES MSCI CHINA INDEX FUND |42.01
20120619|46429B697|USMV|4975|ISHARES TR MSCI USA MINIMUM VO|28.82
20120619|46429B705|ERUS|291696|ISHARES MSCI RUSSIA CAPPED IND|21.09
20120619|46429B770|ITIP|119|ISHARES INTERNATIONAL INFLATIO|46.19
20120619|46432F875|IYLD|5288|ISHARES MORNINGSTAR MULTI- ASS|25.71
20120619|464330109|ISIS|23837|ISIS PHARMACEUTICALS|10.99
20120619|465036200|ISCHY|89885|Israel Chemicals Limited Unspo|10.10
20120619|465141406|ISRL|69|ISRAMCO INC|96.00
20120619|465635100|ITKH|16005|Iteknik Holding Corporation Co|.
20120619|465685105|ITC|1|ITC HOLDINGS CORP|69.13
20120619|46579N103|IVN|32882|IVANHOE MINES LTD|10.01
20120619|465790103|IVAN|211|IVANHOE ENERGY INC|0.70
20120619|46603N103|IZEA|50000|IZEA INC. COMMON|0.09
20120619|46607P104|JAEN|1182|J A ENERGY COMMON|0.85
20120619|466090107|JASO|10712|JA SOLAR HOLDINGS CO., LTD. AD|1.16
20120619|466096104|JAX|1056|J.ALEXANDERS CORP|9.85
20120619|46611B109|JBII|509200|JBI, INC. NEW COMMON STOCK|1.13
20120619|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|10.28
20120619|46612J507|JDSU|14910|JDS UNIPHASE CANADA LTD COMMON|10.44
20120619|46612K108|JDAS|6557|JDA SOFTWARE GROUP INC|28.86
20120619|466140100|JGCCY|435|J G C Corp (F) Unsponsored ADR|57.38
20120619|46623D200|JPMPRJ|551|JP MORGAN CHASE CAPITAL X PFD |25.48
20120619|46625H100|JPM|2712|JPMORGAN CHASE & CO COM STK|34.62
20120619|46625H365|AMJ|153688|JPMORGAN CHASE & CO ALERIAN ML|36.23
20120619|46626V207|JPMPRK|4823|JP MORGAN CHASE CAP XI SER K|25.16
20120619|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.50
20120619|46629U107|JMP|1938|JMP GROUP, INC|5.99
20120619|466313103|JBL|4040|JABIL CIRCUIT INC|19.01
20120619|46633D109|JSGRY|128|JS Group Corp Unsponsored ADR |39.24
20120619|46634E114|JPMWS|3794|JPMORGAN CHASE & CO WTS EXP 10|9.85
20120619|466367109|JACK|407|JACK IN THE BOX INC.|25.53
20120619|469249106|JAXB|1200|JACKSONVILLE BANCORP INC (FL) |1.31
20120619|469814107|JEC|98|JACOBS ENGINEERING GROUP INC|35.91
20120619|469871206|JADA|3833|JADE ART GROUP INC. NEW COMMON|0.03
20120619|47009M103|JAG|43322|JAGUAR MINING INC|1.33
20120619|47012E106|JAKK|431|JAKKS PACIFIC INC|18.29
20120619|47023A101|JMBA|1020|JAMBA, INC. COM STK|2.05
20120619|470355207|JRCC|605610|JAMES RIVER COAL NEW|2.43
20120619|47102X105|JNS|20682|JANUS CAPITAL GROUP INC.|7.54
20120619|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.20
20120619|471109108|JAH|1155|JARDEN CORPORATION|40.96
20120619|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|48.34
20120619|472144104|JDGRY|108|J D GROUP LIMITED ORD SHS SPON|5.13
20120619|472319102|JEF|214|JEFFERIES GROUP INC(NEW)|13.10
20120619|47559A103|JFBC|493|JEFFERSONVILLE BANCORP (NY)|11.00
20120619|477143101|JBLU|14429|JETBLUE AIRWAYS CORPORATION|5.05
20120619|47759T100|JKS|7882|JINKOSOLAR HOLDING CO., LTD AD|4.26
20120619|47760A108|JIVE|343760|JIVE SOFTWARE INC COM STK|20.63
20120619|47777N101|JOEZ|1069|JOE'S JEANS INC COM|0.99
20120619|47804L102|HEQ|575|JOHN HANCOCK HEDGED EQUITY &|15.31
20120619|478160104|JNJ|507364|JOHNSON AND JOHNSON|66.30
20120619|478366107|JCI|514|JOHNSON CONTROLS INC|28.04
20120619|48020Q107|JLL|774|JONES LANG LASALLE INC|71.46
20120619|48020T101|JNY|3295|JONES GROUP INC COM STK (PA)|9.68
20120619|48023P106|JSDA|1728|JONES SODA CO|0.35
20120619|480838101|JOSB|186|JOS A BANK CLOTHIERS INC|40.20
20120619|481130102|JRN|2249|JOURNAL COMMUNICATIONS INC CL-|4.86
20120619|481165108|JOY|211|JOY GLOBAL INC|55.94
20120619|48122F207|JPMPRY|592|JPMORGAN CHASE CAP XIV 6.2% CA|25.43
20120619|48123V102|JCOM|2546|J2 GLOBAL INC|25.11
20120619|48123W209|JPMPRW|227|JP MORGAN CHASE CAP XXIV GTD C|25.41
20120619|48125E207|JPMPRC|734|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20120619|48137C108|JBAXY|161|JULIUS BAER GROUP LTD UNSPONSO|6.81
20120619|48203R104|JNPR|438|JUNIPER NETWORKS INC|16.35
20120619|48206M102|JUPIY|5|JUPITER TELECOMMUNICATIONS CO |73.08
20120619|482072105|JECFF|3000|Jura Energy Corporation Ordina|0.04
20120619|48241A105|KB|300|KB FINL GROUP INC SPONSORED AD|34.40
20120619|48242W106|KBR|1842|KBR INC COM|25.40
20120619|482470200|KITD|324260|KIT DIGITAL INC NEW COM STK (D|4.16
20120619|48248A405|KFH|622|KKR FINL HLDGS LLC SR NT|27.16
20120619|48248A504|KFI|311|KKR FINL HLDGS LLC 7.500% SR N|25.65
20120619|482480100|KLAC|5624|KLA-TENCOR CORP|49.42
20120619|482542107|KMAG|99045|KMA Global Solutions Internati|.
20120619|482564101|KMGB|792|K M G CHEMICALS INC|17.13
20120619|482686102|KSWS|3877|K-SWISS INC CL-A|3.22
20120619|48273U102|LRN|636|K12, INC COM STK|21.80
20120619|482738101|KVHI|36|KVH INDUSTRIES INC|10.25
20120619|482740206|KVA|57|K-V PHARMACEUTICALS CO CL A|0.75
20120619|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|3.98
20120619|48282T104|KAI|12|KADANT INC.|23.64
20120619|483007704|KALU|548|KAISER ALUMINUM CORP NEW|48.82
20120619|483056107|KFFG|35|KAISER FED FINL GROUP INC|13.98
20120619|483111209|KAJMY|540|KAJIMA CORP ADR|26.23
20120619|483548103|KAMN|745|KAMAN CORP CL-A|29.95
20120619|483709101|KNDI|1324|Kandi Technolgies, Corp. Commo|2.65
20120619|484836101|KCLI|298|KANSAS CITY LIFE INS CO|33.56
20120619|485170302|KSU|263|KANSAS CITY SOUTHERN|71.43
20120619|485537302|KCRPY|184|KAO CORP SPONS ADR|26.02
20120619|48562P103|KS|2912|KapStone Paper and Packaging C|15.60
20120619|485785109|KPCPY|351|KASIKORNBANK PUB CO LTD UNSPON|19.96
20120619|486026107|KATY|1792|KATY INDUSTRIES INC|0.55
20120619|486359201|KWHIY|594|KAWASAKI HEAVY INDS LTD ADR|10.80
20120619|486587108|KDN|1801|KAYDON CORP|21.49
20120619|48660P104|KYE|951|KAYNE ANDERSON ENERGY TOTAL RE|25.08
20120619|486606106|KYN|6904|KAYNE ANDERSON MLP INVESTMENT |29.91
20120619|486606403|KYNPRD|1127|KAYNE ANDERSON MLP INVT CO|25.55
20120619|48661E108|KMF|1124|KAYNE ANDERSON MIDSTREAM/ENERG|25.39
20120619|48666K109|KBH|15170|KB HOME|8.32
20120619|48667L106|KDDIY|50|KDDI Corporation Unsponsored A|15.67
20120619|487169104|KRNY|1528|KEARNY FINANCIAL|9.68
20120619|487836108|K|2204|KELLOGG CO|49.40
20120619|488152208|KELYA|595|KELLY SERVICES INC CL-A|12.70
20120619|488879107|KNXA|177|KENEXA CORP|30.30
20120619|489084202|KENS|891|KENILWORTH SYSTEMS CORP COM ST|4.55
20120619|489170100|KMT|5242|KENNAMETAL INC|31.87
20120619|489398107|KW|821|KENNEDY-WILSON HOLDINGS, INC. |13.32
20120619|490057106|KNSY|2252|KENSEY NASH CORP|38.51
20120619|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120619|491665105|KYUS|11616|KENTUCKY USA ENERGY, INC. COMM|.
20120619|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|24.60
20120619|492051305|KPELY|31|KEPPEL LTD SPONSORED ADR|16.05
20120619|492515101|KERX|1561|KERYX BIOPHARMACEUTICALS, INC.|1.74
20120619|492914106|KEG|10402|KEY ENERGY SERVICES INC|9.00
20120619|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|27.80
20120619|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.45
20120619|493267108|KEY|1746|KEYCORP (NEW)|7.40
20120619|493308100|KEYN|963|KEYNOTE SYSTEMS INC|15.30
20120619|493723100|KEYW|771|THE KEYW HOLDING CORP COM STK |9.57
20120619|493732101|KFRC|78|KFORCE INC|12.73
20120619|49427F108|KRC|2518|KILROY REALTY CORP|47.66
20120619|49427F702|KRCPRG|762|KILROY REALTY CORPORATION PREF|25.84
20120619|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.72
20120619|494368103|KMB|275|KIMBERLY CLARK CORP|82.79
20120619|494386204|KCDMY|234|KIMBERLY-CLARK DE MEXICO S A B|8.92
20120619|49446R109|KIM|312|KIMCO REALTY CORPORATION|18.63
20120619|49446R794|KIMPRI|1000|KIMCO REALTY CORPORATION DEPOS|25.15
20120619|49446R828|KIMPRH|4514|KIMCO REALTY CORP DEP SH RPSTG|28.00
20120619|49446R844|KIMPRG|409|Kimco Realty Corporation Dep S|26.09
20120619|49446R869|KIMPRF|288|KIMCO REALTY CORP DEP SHS REPS|25.51
20120619|49455U100|KMR|1927|KINDER MORGAN MANAGEMENT LLC|69.77
20120619|494550106|KMP|6591|KINDER MORGAN ENER PNTRS L.P. |75.23
20120619|49456B101|KMI|6416|KINDER MORGAN INC (DE)|31.85
20120619|495660102|KING|10099|KING RESOURCES INC|.
20120619|495724403|KGFHY|2793|KINGFISHER PLC SPON ADR(NEW)|8.57
20120619|49579A204|KGJI|219230|KINGOLD JEWELRY INC. NEW COMMO|2.37
20120619|496719105|KINS|557|KINGSTONE COMPANIES, INC COM S|5.16
20120619|496902404|KGC|1815|KINROSS GOLD CORP NEW|9.17
20120619|497217109|KIOR|1347|KIOR, INC CLASS A COM STK|7.69
20120619|497266106|KEX|56|KIRBY CORPORATION|51.44
20120619|497498105|KIRK|31|KIRKLANDS INC|11.73
20120619|498696103|KLNDF|2100|KLONDEX MINES LTD|1.64
20120619|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|.
20120619|498904200|KNL|2442|KNOLL INC (NEW)|12.09
20120619|499005106|KCG|1387|KNIGHT CAPITAL GROUP, INC. CLA|11.67
20120619|499183804|KNOL|41|KNOLOGY INC|19.68
20120619|49989A109|KHOLY|1258|Koc Holdings AS Unsponsored AD|17.63
20120619|49989C105|KXM|1684|KOBEX MINERALS INC, COMMON STO|0.56
20120619|500233101|KCAP|1402|KOHLBERG CAPITAL CORPORATION C|6.71
20120619|500255104|KSS|180|KOHLS CORP|43.72
20120619|500458401|KMTUY|488|KOMATSU LTD ADR-NEW|24.57
20120619|500472303|PHG|9175|PHILIPS ELEC(KON);SPON ADR REP|18.57
20120619|50048B104|KNCAY|75|Konica Minolta Holdings Inc Un|15.64
20120619|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|27.99
20120619|50060P106|KOP|530|KOPPERS HOLDINGS, INC.|32.79
20120619|500600101|KOPN|7581|KOPIN CORP|3.15
20120619|500634209|KF|333|KOREA FUND, INC (NEW)|36.62
20120619|500643200|KFY|81988|KORN/FERRY INTERNATIONAL|12.71
20120619|50075N104|KFT|1266|KRAFT FOODS INC CL-A|38.98
20120619|50075W104|KBLB|39191|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120619|50077B207|KTOS|14497|KRATOS DEFENSE & SECURITY SOLU|5.55
20120619|50077C106|KRA|394|KRATON PERFORMANCE POLYMERS IN|19.03
20120619|501014104|KKD|365|KRISPY KREME DOUGHNUTS INC|6.17
20120619|501044101|KR|34819|KROGER CO|22.81
20120619|50105F105|KRO|40262|KRONOS WORLDWIDE INC|16.29
20120619|501173207|KUB|481|KUBOTA CORPORATION (ONE ADS RE|42.87
20120619|501187108|KHNGY|792|Kuehne & Nagel International A|21.43
20120619|50127R103|KURRY|115|Kuraray Co Unsponsored ADR (Ja|39.16
20120619|50162D100|LLEN|3498|L & L ENERGY INC COM STK (NV) |1.94
20120619|501723100|LFL|228199|LAN AIRLINES S.A. ADS (EA REPT|26.50
20120619|501803308|LCAV|322|LCA-VISION INC|5.39
20120619|50183L107|LDK|215426|LDK SOLAR CO LTD.|2.21
20120619|501862106|LIEG|834147|LI3 ENERGY INC COM STK (NV)|0.07
20120619|50187A107|LHCG|56|LHC GROUP|16.89
20120619|501897102|LFUGY|100|Li & Fung Ltd Unsponsored ADR |3.93
20120619|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.07
20120619|502024102|LLXLY|775|LLX Logistica SA Sponsored ADR|1.07
20120619|502079106|LMIA|139|LMI AEROSPACE INC|17.08
20120619|50208B100|TLI|4844|LMP CORPORATED LOAN FUND INC. |11.74
20120619|50208C108|RIT|440|LMP REAL ESTATE INCOME FUND IN|10.16
20120619|502100100|LNBB|186|L N B BANCORP INC|6.60
20120619|502117203|LRLCY|566|L'OREAL CO ADR|22.98
20120619|50213V109|LRAD|398|LRAD CORP|1.14
20120619|50216C108|LYTS|1398|LSI INDUSTRIES INC|6.40
20120619|502160104|LXU|199|LSB INDUSTRIES INC|26.48
20120619|502161102|LSI|16699|LSI CORPORATION|6.51
20120619|502175102|LTC|2074|LTC PROPERTIES INC|34.36
20120619|502424104|LLL|88|L-3 COMMUNICATIONS HLDGS INC|73.11
20120619|503548109|LACHF|510|LA MANCHA RES INC|2.25
20120619|505336107|LZB|300|LA-Z-BOY INCORPORATED|13.01
20120619|50540R409|LH|83|LABORATORY CRP AMER HLDGS(NEW)|87.89
20120619|505597104|LG|1242|THE LACLEDE GROUP INC (HOLDING|39.41
20120619|50575Q102|LTS|14114|LADENBURG THALMANN FINANCIAL|1.48
20120619|510728108|LSG|882|LAKE SHORE GOLD CORP|0.94
20120619|511082109|LVCA|1371|Lake Victoria Mining Company, |.
20120619|512807108|LRCX|43567|LAM RESEARCH CORP|37.57
20120619|512815101|LAMR|178|LAMAR ADVERTISING CO CL-A|27.44
20120619|513665109|LLLI|500|LAPMERD LESS LETHAL INC|0.03
20120619|513847103|LANC|15|LANCASTER COLONY CORP|68.81
20120619|51476K103|LDR|870|LANDAUER INC|51.00
20120619|514766104|LNDC|1728|LANDEC CORP COM STK (DE)|7.55
20120619|515098101|LSTR|542|LANDSTAR SYSTEM INC|52.37
20120619|516012101|LCI|2932|LANNETT CO INC|4.01
20120619|516648102|LPAD|6900|LAPOLLA INDUSTRIES, INC.|0.26
20120619|516650108|LPSB|3191|LAPORTE BANCORP, INC COM|9.35
20120619|516683109|LRAXF|2771|LARA EXPLORATION LTD COMMON SH|1.00
20120619|517815106|XTRN|10500|LAS VEGAS RAILWAY EXP COM STK |0.09
20120619|517834107|LVS|12368|LAS VEGAS SANDS CORP|45.11
20120619|517942108|LHO|3124|LASALLE HOTEL PROP|28.28
20120619|517942603|LHOPRG|75|LASALLE HOTEL PPTYS PFD SHS BE|25.38
20120619|517942702|LHOPRH|613|LASALLE HOTEL PPTYS 7.50% PFD |26.37
20120619|51829W101|LATI|4120|LATTITUDE SOLUTIONS. INC|1.03
20120619|518415104|LSCC|3148|LATTICE SEMICONDUCTOR CORP|3.50
20120619|518439104|EL|161|ESTEE LAUDER CO'S INC CL-A|55.38
20120619|520776105|LAWS|12|LAWSON PRODUCTS INC|9.03
20120619|521050104|LAYN|1595|LAYNE CHRISTENSEN CO|19.50
20120619|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|13.73
20120619|521078105|LKII|100|LAZARE KAPLAN INTL INC|3.04
20120619|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|5.41
20120619|523768109|LEE|300|LEE ENTERPRISES INC|1.37
20120619|52459E106|LEWCF|32000|LEEWARD CAPITAL CORP (F)|0.02
20120619|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|9.36
20120619|524660107|LEG|103|LEGGETT&PLATT INC|20.66
20120619|52469B100|BWG|891|LEGG MASON BW GLOBAL INCOME OP|18.20
20120619|524707304|LGCY|1183|LEGACY RESERVES LP UTS LTD PAR|25.49
20120619|524901105|LM|109|LEGG MASON INC|25.45
20120619|52602E102|LPS|477|LENDER PROCESSING SERVICES INC|22.47
20120619|526023205|LLESY|15225|LEND LEASE LTD SPONS ADR|7.42
20120619|526057104|LEN|193333|LENNAR CORP CL A COMMON|26.97
20120619|526353107|LAS|90|LENTUO INTL INC ADS REPSTG 2 O|2.07
20120619|526362108|LEOM|5656|Leo Motors, Inc. Common Stock |0.38
20120619|527288104|LUK|3471|LEUCADIA NATIONAL CORP|21.08
20120619|52729N308|LVLT|3918|LEVEL 3 COMMUNICATIONS INC NEW|21.79
20120619|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120619|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120619|528872104|LXRX|35087|LEXICON PHARMACEUTICALS INC CO|1.92
20120619|529043101|LXP|3474|LEXINGTON REALTY TRUST COM|8.28
20120619|529043309|LXPPRC|2176|LEXINGTON REALTY TRUST PFD CON|43.95
20120619|529771107|LXK|1|LEXMARK INTL INC CL-A|25.67
20120619|52989W105|LNDT|12800|LIANDI CLEAN TECH INC COM STK |0.80
20120619|529900102|ASG|1147|LIBERTY ALL-STAR GROWTH FD INC|3.88
20120619|530158104|USA|3772|LIBERTY ALL STAR EQUITY FUND|4.45
20120619|530233105|LBBB|300|LIBERTY BELL BANK (NJ)|1.41
20120619|530322106|LMCA|111|LIBERTY MEDIA CORP NEW LIBERTY|86.29
20120619|530555309|LBTYK|42|LIBERTY GLOBAL INC SER C|46.53
20120619|53071M104|LINTA|2284|LIBERTY INTERACTIVE CORP|16.29
20120619|53071M203|LINTB|7|LIBERTY INTERACTIVE CORP|16.46
20120619|531172104|LRY|98|LIBERTY PROPERTY TRUST|36.17
20120619|531914109|LWAY|2073|LIFEWAY FOODS INC|9.33
20120619|53217R207|LTM|19|LIFE TIME FITNESS INC|45.08
20120619|53217V109|LIFE|166|LIFE TECHNOLOGIES CORP COM STK|42.69
20120619|53219L109|LPNT|122|LIFEPOINT HOSPITALS INC|38.98
20120619|53222K106|LFVN|60480|Lifevantage Corporation Common|2.99
20120619|53224T105|LLTP|10031|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120619|532257805|LPTH|24242|LIGHTPATH TECHNOLOGIES INC|1.04
20120619|532275104|LWLG|12904|LIGHTWAVE LOGIC, INC|1.00
20120619|532457108|LLY|922|ELI LILLY AND CO;COM NPV|42.04
20120619|53261M104|LLNW|1553|LIMELIGHT NETWORKS, INC CMN ST|2.81
20120619|532716107|LTD|183|LIMITED BRANDS, INC.|42.82
20120619|532746104|LMNR|2|LIMONEIRA CO|14.36
20120619|532774106|TVL|2056|LIN TV CORP|3.34
20120619|532782109|LNCGY|4467|Linc Energy Limited Sponsored |7.26
20120619|532791100|LNCR|10394|LINCARE HOLDINGS INC|25.95
20120619|533535100|LINC|3311|LINCOLN EDUCATIONAL SERVICES C|5.88
20120619|534187109|LNC|2909|LINCOLN NATIONAL CORP|20.92
20120619|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|13.22
20120619|535555106|LNN|1121|LINDSAY CORPORATION|56.94
20120619|535678106|LLTC|8071|LINEAR TECHNOLOGY CORP|30.54
20120619|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|105.16
20120619|535919203|LGF|108858|LIONS GATE ENT CORP|14.50
20120619|536020100|LINE|3591|LINN ENERGY LLC COM UTS REP LT|35.97
20120619|53612Q101|LNXGF|1000|LINUX GOLD CORP|0.02
20120619|536252109|LIOX|2747|LIONBRIDGE TECHNOLOGIES INC|3.00
20120619|53630P101|LIPD|100|LIPID SCIENCES INC ARIZ|.
20120619|53634X100|LQMT|14473|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120619|53635B107|LQDT|15|LIQUIDITY SERVICES INC COM STK|59.19
20120619|537008104|LFUS|169|LITTELFUSE INC|58.02
20120619|538034109|LYV|2746|LIVE NATION ENTERTAINMENT, INC|8.96
20120619|538144304|LIVE|9696|LIVEDEAL, INC. COMMON STOCK|5.67
20120619|538146101|LPSN|2573|LIVEPERSON INC|19.08
20120619|539573105|LBAS|7500|Location Based Technologies, I|0.36
20120619|539830109|LMT|195|LOCKHEED MARTIN CORP|84.76
20120619|540424108|L|7085|LOEWS CORP|40.71
20120619|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|30.62
20120619|54179W101|LON|48|LONCOR RESOURCES INC ORD SHS (|1.11
20120619|54222A106|LPR|1789|LONE PINE RES INC|3.24
20120619|542281100|LSTG|429|LONE STAR GOLD, INC. COMMON ST|0.19
20120619|54304R100|LGHS|2676|LONGHAI STL INC COM STK (NV)|0.75
20120619|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|12.17
20120619|54338V101|LZAGY|4736|Lonza Group Ag Zuerich Unspons|3.70
20120619|543881106|LORL|113|LORAL SPACE & COMMUNICATIONS I|57.50
20120619|544147101|LO|2408|LORILLARD INC COM STK|128.36
20120619|545697104|LTTOY|5308|Lottomatica Spa Sponsored ADR |18.57
20120619|546249103|LUSI|1700|LOUISIANA FOOD CO COMMON STOCK|.
20120619|546347105|LPX|5791|LOUISIANA PACIFIC CORP|10.01
20120619|548661107|LOW|12373|LOWES COMPANIES INC|28.43
20120619|548910108|LPTN|3384|Lpath, Inc. Common Stock|0.69
20120619|549282101|LUB|3043|LUBY'S,INC|5.66
20120619|549333201|LEI|335|Lucas Energy, Inc. New Common |1.60
20120619|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120619|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120619|549764108|LUFK|565|LUFKIN IND INC|55.41
20120619|550021109|LULU|997|LULULEMON ATHLETICA INC COM ST|63.04
20120619|55003T107|LL|368|LUMBER LIQUIDATORS HLDGS INC C|31.62
20120619|55025N104|LCPRF|550|LUMINA COPPER CORP NEW COM SHS|9.04
20120619|55027E102|LMNX|3912|LUMINEX CORPORATION|25.20
20120619|550283105|LMOS|3235|LUMOS NETWORKS CORP COM|10.39
20120619|550537104|LSLD|24698|LUSTROS INC COMMON STOCK (UT) |1.74
20120619|55067R104|LUXR|174743|LUXEYARD, INC.|1.10
20120619|55068R202|LUX|29347|LUXOTTICA GROUP SPA ADS|33.66
20120619|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|0.94
20120619|55261F104|MTB|1710|M AND T BANK CORP|80.76
20120619|55262C100|MBI|3016|MBIA INC|9.90
20120619|55264U108|MBFI|2425|MB FINANCIAL INC-NEW|20.05
20120619|552643108|MBRTF|1000|MBMI RESOURCES INC|0.01
20120619|552676108|MDC|1551|M.D.C. HOLDINGS INC|28.84
20120619|552697104|MDCA|9132|MDC PARTNERS INC CL A SUB VTG |9.60
20120619|552715104|WFR|23945|MEMC ELECTRONIC MATERIALS INC |2.02
20120619|55272X102|MFA|10464|MFA FINANCIAL, INC|7.74
20120619|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.62
20120619|55273C107|MIN|583|MFS INTERMEDIATE INC TR SBI|6.20
20120619|55277P104|MGEE|1947|MGE ENERGY INC|47.19
20120619|55277Q201|MAMS|300|MAM SOFTWARE GRP INC COM STK (|2.19
20120619|55277R100|MELA|186098|MELA SCIENCES INC COM STK (DE)|2.80
20120619|552848103|MTG|14911|MGIC INVESTMENT CORP|2.65
20120619|552939100|MGF|61|MFS GOVT MARKETS INCOME TR|6.84
20120619|552953101|MGM|30223|MGM RESORTS INTERNATIONAL COM |10.91
20120619|55302P202|MGT|488|MGT CAPITAL INVESTMENTS INC CO|4.13
20120619|55303J106|MGPI|2413|MGP INGREDIENTS, INC NEW COM|3.55
20120619|55305B101|MHO|1790|M/I HOMES INC|14.57
20120619|55305B200|MHOPRA|144|M/I HOMES INC DEP SHS REPSTG 1|16.18
20120619|55306N104|MKSI|1191|MKS INSTRUMENTS INC|27.86
20120619|55312N106|MTP|7|MLP STRATEGIC EQUITY FUND INC |16.27
20120619|55314U108|MMRF|7300|MMRGLOBAL, INC. COMMON STOCK|0.01
20120619|553274101|MPG|4425|MPG OFFICE TRUST, INC COM|1.92
20120619|553274200|MPGPRA|475|MPG OFFICE TRUST, INC 7.625% S|14.00
20120619|553447103|MPXEY|2000|MPX ENERGIA SA SPONSORED ADR (|16.76
20120619|55345K103|MRC|3313|MRC GLOBAL INC|21.02
20120619|55348A102|UNCLQ|4535|MRU HOLDINGS INC|.
20120619|55354G100|MSCI|1393|MSCI INC COM STK (DE)|31.92
20120619|553769100|MNTG|547|M T R GAMING GROUP INC|5.32
20120619|553777103|MTSC|576|M T S SYSTEMS CORP|37.87
20120619|553859109|MVO|9200|MV OIL TRUST UNITS BENE INT|32.86
20120619|55402X105|MWIV|766|MWI VETERINARY SUPPLY, INC.|97.52
20120619|55405W104|MYRG|655|MYR GROUP INC COM STK (DE)|16.12
20120619|554051102|MYOS|4278|MYOS CORP COM STK (NV)|0.36
20120619|554094102|MBCI|5284|MABCURE INC. COMMON STOCK|0.03
20120619|554153106|TUC|537|MAC-GRAY CORP|13.13
20120619|554225102|MCBC|1180|MACATAWA BANK CORP|3.21
20120619|554335208|MACE|453|MACE SECURITY INTL INC NEW|0.24
20120619|554382101|MAC|2412|MACERICH COMPANY (THE)|56.82
20120619|554489104|CLI|1179|MACK-CALI REALTY CORP|27.95
20120619|554516104|BZEC|91681|MACKAY LIFE SCIENCES INC|0.03
20120619|55607P105|MQBKY|184|Macquarie Group, Ltd. Sponsore|26.37
20120619|55608D101|MGU|1767|MACQUARIE GLOBAL INFRASTRUCTUR|17.37
20120619|55610Q108|MCVE|200469|MACROSOLVE INC COM STK (OK)|0.05
20120619|55616P104|M|320|MACY'S INC.|36.61
20120619|556162105|MCZ|44|MAD CATZ INTERACTIVE INC|0.52
20120619|556232106|MDLNF|110|MADALENA VENTURES COM STK (CAN|0.40
20120619|556269108|SHOO|1032|MADDEN (STEVEN) LTD|35.96
20120619|558268108|MSP|882|MADISON STRATEGIC SECTOR PREMI|10.95
20120619|55903Q104|MVG|1984|MAG SILVER CORP (CANADA)|8.53
20120619|559078100|MAGE|4000|MAGELLAN GOLD CORP COM STK (NV|0.10
20120619|559079207|MGLN|3920|MAGELLAN HEALTH SVCS INC NEW|42.05
20120619|559080106|MMP|7501|MAGELLAN MIDSTREAM PARTNERS,L.|67.99
20120619|559091301|MPET|1381|MAGELLAN PETROLEUM CORP|1.23
20120619|559166103|MGIC|2150|MAGIC SOFTWARE ENTERPR LTD ORD|5.91
20120619|55917T102|MAAFF|600|MAGINDUSTRIES CORP|0.10
20120619|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.50
20120619|55939L103|MNGA|424|MagneGas Corporation Common St|0.47
20120619|55973B102|MHR|34017|MAGNUM HUNTER RESOURCES CORP (|4.24
20120619|56029Q200|MHNA|455|MAIDEN HLDGS NORTH AMER LTD 8.|25.58
20120619|56029Q309|MHNB|1795|MAIDEN HOLDINGS NORTH AMERICA |25.22
20120619|560305104|MFB|295|MAIDENFORM BRANDS, INC|18.72
20120619|56035L104|MAIN|19815|MAIN STREET CAPITAL CORP COM S|24.67
20120619|56062Y102|MSFG|163|MAINSOURCE FINANCIAL GROUP INC|11.47
20120619|560690208|COOL|5302|MAJESCO HOLDINGS ENTERTAINMENT|1.72
20120619|560877300|MKTAY|64|MAKITA CORP SPONS ADR|36.16
20120619|560879108|MAKO|1159|MAKO SURGICAL CORP COM|25.77
20120619|56164U107|MNGPY|15335|Man Group PLC Unsponsored ADR |1.17
20120619|56166J100|MSAH|4890|MAN SHING AGRIC HLDGS INC COM |0.01
20120619|56176Q102|MNAP|481790|Manas Petroleum Corporation Co|0.16
20120619|561911108|HYF|8141|MANAGED HIGH YLD PLUS FD INC|2.10
20120619|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|12.90
20120619|562750109|MANH|675|MANHATTAN ASSOCIATES INC|45.52
20120619|563571108|MTW|12026|MANITOWOC COMPANY INC (THE)|10.79
20120619|56382Q102|MN|645|MANNING & NAPIER INC CLASS A|13.80
20120619|56400P201|MNKD|19954|MANNKIND CORP|1.91
20120619|56418H100|MAN|28|MANPOWER GROUP|36.38
20120619|56501R106|MFC|600|MANULIFE FINANCIAL CORP|10.75
20120619|565849106|MRO|993|MARATHON OIL CORP|24.21
20120619|56585A102|MPC|247|MARATHON PETE CORP COM STK (DE|39.84
20120619|56624R108|MCHX|1474|MARCHEX INC|3.37
20120619|566330106|MCS|2537|MARCUS CORP (THE)|14.01
20120619|56656T105|MRRTY|194|MARFRIG ALIMENTOS SA SPONSORED|4.60
20120619|56804Q201|MRNA|242|MARINA BIOTECH INC COM STK (DE|0.35
20120619|568423107|MARPS|65|MARINE PETE TRUST UBI|23.09
20120619|568427108|MPX|2232|MARINE PRODUCTS CORP|5.76
20120619|57056R103|LEDR|117|MARKET LEADER INC COM STK (WA)|4.70
20120619|57060D108|MKTX|64|MARKET|28.41
20120619|57060U100|GDX|38126|MARKET VECTORS TR GOLD MINERS |47.73
20120619|57060U159|FRAK|4535|MARKET VECTORS UNCONVENTIONAL |20.85
20120619|57060U191|OIH|164643|MARKET VECTORS ETF TR OIL SVCS|35.48
20120619|57060U209|EVX|7|ENVIRONMENTAL SVCS ETF MARKET |46.05
20120619|57060U225|RTH|15427|MARKET VECTORS ETF TR RETAIL E|42.27
20120619|57060U282|CHLC|2390|MARKET VECTORS ETF TR|26.12
20120619|57060U324|MORT|461|MARKET VECTORS MORTGAGE REIT I|25.85
20120619|57060U332|XMPT|1500|MARKET VECTORS MUN BD CLOSED E|27.96
20120619|57060U407|GEX|18|MARKET VECTORS GLOBAL ALT ENER|9.88
20120619|57060U431|BONO|1420|MARKET VECTORS LATAM AGGREGATE|24.40
20120619|57060U472|REMX|844|MARKET VECTORS RARE EARTH/STRA|13.74
20120619|57060U506|RSX|34638|MARKET VECTORS RUSSIA ETF TRUS|25.91
20120619|57060U522|EMLC|42576|MARKET VECTORS EMERGING MKTS L|25.15
20120619|57060U571|PLND|41029|MARKET VECTORS-POLAND ETF|18.11
20120619|57060U589|GDXJ|100|MARKET VECTORS ETF TR JR GOLD |21.13
20120619|57060U613|BRF|921|MARKET VECTORS ETF TR BRAZIL S|36.63
20120619|57060U704|NLR|293|MARKET VECTORS URANIUM+ NUCLEA|13.74
20120619|57060U753|IDX|516|MARKET VECTORS INDONESIA ETF|26.07
20120619|57060U878|HYD|1786|MARKET VECTORS HIGH-YLD INDEX |32.09
20120619|57060U886|MLN|1148|MARKET VECTORS LONG MUNI INDEX|19.78
20120619|57061R205|IHY|1550|MARKET VECTORS INTERNATIONAL H|23.75
20120619|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.17
20120619|57061T102|MWWC|79715|MARKETING WORLDWIDE CORPORATIO|.
20120619|570759100|MWE|8767|MARKWEST ENERGY PARTNERS, LP|50.21
20120619|571157106|MRLN|994|MARLIN BUSINESS SVCS CORP|15.39
20120619|57164Y107|VAC|3027|MARRIOTT VACATIONS WORLDWIDE C|29.94
20120619|571748102|MMC|8370|MARSH & MCLENNAN COS INC|31.20
20120619|571903202|MAR|138034|MARRIOTT INT'L INC(NEW) CL A|38.38
20120619|573075108|MRTN|48|MARTEN TRANSPORT LTD|21.65
20120619|573083102|MSO|4553|MARTHA STEWART LIVING OMNIMEDI|2.98
20120619|573810207|MARUY|10|MARUBENI CORP ADR|64.00
20120619|574599106|MAS|3612|MASCO CORP|13.83
20120619|574795100|MASI|3383|MASIMO CORP COM STK (DE)|21.01
20120619|575416102|MMMW|1639|MASS MEGAWATTS WIND POWER INC |0.09
20120619|576290209|MMRTY|23|MASSMART HOLDINGS LTD UNSPON A|40.54
20120619|576323109|MTZ|2393|MASTEC INC.|16.05
20120619|57636Q104|MA|92|MASTERCARD INCORPORATED CL A C|425.62
20120619|576485205|MTDR|712|MATADOR RES CO COM STK (TX)|10.13
20120619|57665L109|MTXS|5000|MATCHES, INC. COMMON STOCK (WY|0.05
20120619|576690101|MTRN|287|MATERION CORPORATION COM STK (|22.09
20120619|576853105|MTRX|1635|MATRIX SERVICE CO|10.44
20120619|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.10
20120619|577081102|MAT|3112|MATTEL INC|32.42
20120619|577128101|MATW|48|MATTHEWS INTL CORP CL-A|31.38
20120619|57722W106|MFRM|675|MATTRESS FIRM HLDG CORP COM ST|28.57
20120619|57772K101|MXIM|13060|MAXIM INTEGRATED PRODUCTS INC |26.21
20120619|57776J100|MXL|387|MAXLINEAR, INC CLASS A COMMON |4.95
20120619|577767106|MXWL|8417|MAXWELL TECHNOLOGIES INC|7.01
20120619|577776107|MAXY|446|MAXYGEN INC|5.84
20120619|579489105|MNI|12201|MCCLATCHY CO (HOLD COMPANY)- A|2.07
20120619|579780206|MKC|88|MCCORMICK & CO INC NON-VTG COM|58.35
20120619|580037109|MDR|7947|MC DERMOTT INTL|10.53
20120619|580135101|MCD|707|MCDONALDS CORP|90.24
20120619|58039P107|MUX|17903|MCEWEN MNG INC COM STK (CO)|3.10
20120619|58047P107|MCGC|4144|MCG CAP CORP|4.45
20120619|580589109|MGRC|155|MCGRATH RENTCORP|25.40
20120619|580645109|MHP|192|MCGRAW-HILL COS INC(THE)|43.03
20120619|58155Q103|MCK|180|MCKESSON CORPORATION|92.04
20120619|582411104|MMR|105819|MCMORAN EXPLORATION CO|9.92
20120619|583081104|MAYGF|950|MEADOW BAY GOLD CORP (CANADA) |0.57
20120619|58319P108|MIG|39|MEADOWBROOK INSURANCE GRP INC |8.64
20120619|583334107|MWV|1020|MEADWESTVACO CORP|28.39
20120619|583421102|MEAS|69|MEASUREMENT SPECIALTIES INC|32.66
20120619|583614102|MCHB|2|MECHANICS BK RICHMOND CA|11150.00
20120619|583840103|MTL|26216|MECHEL OAO ADS EA REPTG 1 COM |6.29
20120619|583840509|MTLPR|2373|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.55
20120619|583928106|TAXI|253|MEDALLION FINL CORP|10.33
20120619|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.19
20120619|58404W109|MDTH|2|MEDCATH CORPORATION|7.66
20120619|584045108|MDAS|4523|MEDASSETS INC COM STK (DE)|12.42
20120619|58436Q203|MDGN|3879|MEDGENICS INC|6.93
20120619|584404107|MEG|1810|MEDIA GENERAL INC CL A|3.92
20120619|58447E108|MEDG|11939|MEDIANET GROUP TECH INC|0.29
20120619|58449L100|MDCI|5965|MEDICAL ACTION INDS INC|3.55
20120619|58450R103|MDHI|1776|MEDICAL ALARM CONCEPTS HLDG IN|.
20120619|58463J304|MPW|18496|MEDICAL PROPERTIES TRUST INC|8.92
20120619|58463K103|MMAM|6240|MEDICAL MAKEOVER CORPORATION O|.
20120619|58468P206|MNOV|1503|MEDICINOVA INC COM|1.60
20120619|584688105|MDCO|1426|MEDICINES COMPANY (THE)|22.41
20120619|58469E101|MCUJ|20000|MEDICURE INC (CANADA)|0.03
20120619|584690309|MRX|14398|MEDICIS PHARMACEUTICAL CL-A|34.43
20120619|58470H101|MED|140|MEDIFAST INC|19.16
20120619|58471A105|MDSO|156|MEDIDATA SOLUTIONS, INC COMMON|28.05
20120619|58489M109|MDMN|10872|MEDINAH MINERALS INC|0.07
20120619|584977201|MTOX|588|MEDTOX SCIENTIFIC INC(NEW)|26.77
20120619|58500H105|MWIP|249000|MEDISWIPE, INC. COMMON STOCK|.
20120619|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|0.71
20120619|58501N101|MDVN|22|MEDIVATION, INC.|86.13
20120619|585013105|MZEI|10000|MEDIZONE INTL INC|0.15
20120619|58502M102|MLKNA|4980|MEDLINK INTL INC CL A COM STK |0.01
20120619|58502U104|MFTH|100000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120619|58504M100|MPSP|4364|MEDPRO SAFETY PRODUCTS INC|2.31
20120619|585055106|MDT|791|MEDTRONIC INC|37.96
20120619|585141104|MEET|4989|MEETME INC COM|2.52
20120619|58516W104|MGAFF|1568|MEGA URANIUM LTD (CANADA)|0.18
20120619|585464100|MPEL|979821|MELCO CROWN ENTERTAINMENT LTD |11.48
20120619|586048100|MEMP|39|MEMORIAL PRODUCTION PARTNERS L|16.72
20120619|587118100|MW|302|THE MENS WAREHOUSE INC|28.52
20120619|587200106|MENT|140|MENTOR GRAPHICS CORP|14.63
20120619|58733R102|MELI|924|MERCADOLIBRE INC COM STK (DE) |69.47
20120619|587582107|MLKKF|15000|MERCATOR MINERALS LTD ORD SHS |0.53
20120619|588056101|MERC|90|MERCER INTL INC COM STK|5.85
20120619|588448100|MBVT|696|MERCHANTS BANCSHARES INC|26.78
20120619|58933Y105|MRK|2166|MERCK & CO INC;COM USD0.01|38.85
20120619|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|32.51
20120619|589378108|MRCY|730|MERCURY COMPUTER SYSTEMS INC|12.80
20120619|589400100|MCY|215|MERCURY GENERAL CORPORATION|42.56
20120619|589433101|MDP|165|MEREDITH CORP|30.93
20120619|589499102|MRGE|8006|MERGE HEALTHCARE INC COM STK (|2.45
20120619|589584101|VIVO|4022|MERIDIAN BIOSCIENCE INC|19.96
20120619|58964Q104|EBSB|961|MERIDIAN INTERSTATE BANCORP IN|13.58
20120619|589889104|MMSI|694|MERIT MEDICAL SYSTEMS INC|12.93
20120619|59001A102|MTH|48197|MERITAGE HOMES CORPORATION|28.55
20120619|59001K100|MTOR|3363|MERITOR, INC|5.09
20120619|590199204|MERPRK|41435|MERRILL LYNCH CAP TR IGUARENTE|24.01
20120619|59021F206|MERPRD|4692|MERRILL PF CP TST III 7%|24.99
20120619|59021G204|MERPRE|2305|MERRILL PFD TST IV|25.09
20120619|59021K205|MERPRF|191|MERRILL PF CP TST V 7.28%TOPRS|25.12
20120619|59024T203|MERPRM|11868|MERRILL LYNCH CAP|24.12
20120619|59025D207|MERPRP|549|MERRILL LYNCH CAP TR III GUARA|25.05
20120619|590328100|MACK|5892|MERRIMACK PHARMACEUTICALS INC |7.36
20120619|59047Q103|MERU|67497|MERU NETWORKS INC COM STK (DE)|1.52
20120619|59065A105|MSEH|935108|MESA ENERGY HLDGS INC COM STK |0.15
20120619|590672101|MSB|6893|MESABI TRUST CTF BEN INT.|26.32
20120619|590717104|MBLTY|548|MESOBLAST LIMITED SPONSORED AD|29.91
20120619|590876306|MPR|635|MET-PRO CORP|8.46
20120619|591176102|MEA|1544|METALICO INC|2.15
20120619|59140T103|MRNJ|10292|METATRON INC COM STK (DE)|.
20120619|59151K108|MEOH|140|METHANEX CORP (F)|28.84
20120619|591520200|MEI|878|METHODE ELECTRONICS INC COMMON|7.82
20120619|59156R108|MET|720|METLIFE, INC|29.42
20120619|59156R405|MLG|567|METLIFE INC 5.875% SR NT 11/21|26.20
20120619|59156R504|METPRA|10745|METLIFE INC PFD SERIES A FLOAT|24.60
20120619|591708102|PCS|2864|METROPCS COMMUNICATIONS INC CO|5.77
20120619|592770101|MXC|21|MEXCO ENERGY CORP|6.25
20120619|59318A100|MGMCF|8100|MGM ENERGY CORP COM STK|0.15
20120619|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|10.58
20120619|59318D104|CXE|1098|MFS HIGH INCOME MUNI TR|5.45
20120619|59318E102|CMU|1638|MFS HIGH YIELD MUNICIPAL TR|4.93
20120619|59318T109|CIF|15|MFS INTERMEDIATE HIGH INCOME F|3.03
20120619|59410T106|MGDDY|72|Michelin Compagnie Generale de|12.15
20120619|594901100|MCRS|812|MICROS SYSTEMS INC|51.96
20120619|594918104|MSFT|168693|MICROSOFT CORP;COM USD0.000012|29.84
20120619|594960304|MVIS|138547|MICROVISION INC COM (WASH)|2.10
20120619|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|124.99
20120619|595017104|MCHP|21028|MICROCHIP TECHNOLOGY INC|32.86
20120619|595112103|MU|21123|MICRON TECHNOLOGY INC|5.94
20120619|595137100|MSCC|57|MICROSEMI CORP|18.35
20120619|59522J103|MAA|7045|MID-AMERICAN APARTMENT COMMUN |67.58
20120619|59540G107|MPB|149|MID PENN BANCORP,INC|9.90
20120619|59560V109|MCEP|40|MID-CON ENERGY PARTNERS LP|18.67
20120619|59564J102|MMED|17940|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120619|596278101|MIDD|20|MIDDLEBY CORP (THE)|95.27
20120619|596304204|MBCN|95|MIDDLEFIELD BANC CORP (NEW)|22.25
20120619|59804T100|MPO|70|MIDSTATES PETE CO INC COM|11.65
20120619|598153104|MDW|3067|MIDWAY GOLD CORP (CANADA)|1.36
20120619|60040L109|MHCC|219|MILLENNIUM HEALTHCARE, INC COM|1.10
20120619|600527105|MILL|4646|MILLER ENERGY RESOURCES, INC C|4.22
20120619|600544100|MLHR|1442|MILLER HERMAN INC|16.59
20120619|600551204|MLR|1280|MILLER INDUSTRIES INC. (NEW)|14.91
20120619|602496101|MDXG|2442|MIMEDX GROUP, INC (US)|1.55
20120619|602673204|MPIX|1334|Mindpix Corporation New Common|.
20120619|602682205|MSPD|4561|MINDSPEED TECHNOLOGIES INC COM|2.76
20120619|602720104|MSA|13309|MINE SAFETY APPLIANCES|40.06
20120619|603158106|MTX|455|MINERALS TECHNOLOGIES INC|62.37
20120619|603432105|MGN|1518|MINES MGMT INC|1.51
20120619|604062109|MXA|1728|MINNESOTA MUNI INCM PTFL INC|17.65
20120619|60446N204|MITJF|50872|MINT TECHNOLOGY CORP NEW ORD S|0.10
20120619|604567107|MIPS|6764|MIPS TECHNOLOGIES INC-|6.81
20120619|605203108|MSW|1155|MISSION WEST PROPERTIES INC|8.36
20120619|605417773|MPPRD|168|MISSISSIPPI POWER COMPANY DEP |25.67
20120619|60649T107|MG|874|MISTRAS GROUP INC (DE)|24.15
20120619|606710200|MITK|23021|MITEK SYSTEMS INC|3.35
20120619|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|16.34
20120619|606822104|MTU|3423|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20120619|60687Y109|MFG|4|MIZUHO FINL GRP INC SPON ADR R|3.17
20120619|60689B107|MODL|3761|MMODAL INC, COM STK|13.00
20120619|60689J100|MMAX|146800|MMAX MEDIA INC COM STK (NV)|0.06
20120619|607397106|MIBI|7650|MOBILE INTEGRATED SYSTEMS INC |0.30
20120619|60740F105|MINI|132|MOBILE MINI INC|13.43
20120619|607409109|MBT|1305|MOBILE TELESYSTEMS OJSC ADS (E|17.57
20120619|607423209|MBST|50|MOBILE STAR CORP. COMMON STOCK|0.05
20120619|607828100|MOD|961|MODINE MFG CO|6.50
20120619|60786L107|MLNK|989|MODUSLINK GLOBAL SOLUTIONS, IN|3.08
20120619|608190104|MHK|231|MOHAWK INDUSTRIES INC|68.64
20120619|608464202|MGYOY|50|MOL HUNGARIAN OIL;SPON ADR REP|35.76
20120619|60855R100|MOH|4486|MOLINA HEALTHCARE,INC.|22.40
20120619|608554101|MOLX|344|MOLEX INC|24.78
20120619|608554200|MOLXA|397|MOLEX INC|21.29
20120619|60871R209|TAP|1231|MOLSON COORS BREWING CO|39.55
20120619|608753109|MCP|33754|MOLYCORP INC COM STK|19.94
20120619|608753208|MCPPRA|64|MOLYCORP, INC PFD CONV SER A|50.00
20120619|60877T100|MNTA|66|MOMENTA PHARMACEUTICALS INC|15.71
20120619|609027107|MCRI|2292|MONARCH CASINO & RESORT INC|8.66
20120619|60935Y208|MGI|153|MONEYGRAM INTERNATONAL INC|14.64
20120619|609720107|MNR|2071|MONMOUTH RL EST INVS CRP CL-A |10.56
20120619|609720305|MNRPRB|344350|MONMOUTH REAL ESTATE INVT CORP|26.78
20120619|609839105|MPWR|1066|MONOLITHIC POWER SYSTEMS, INC |19.78
20120619|61022P100|TYPE|56|MONOTYPE IMAGING HLDGS INC COM|14.41
20120619|610236101|MNRO|1462|MONRO MUFFLER BRAKE INC|33.04
20120619|61166W101|MON|360|MONSANTO;COM STK USD0.01|79.67
20120619|615369105|MCO|238|MOODY'S CORPORATION|36.04
20120619|615394202|MOGA|432|MOOG INC CLA|38.28
20120619|616346102|MOTMY|5000|MOOTER MEDIA LTD SPON ADR (AUS|0.81
20120619|616988101|RNE|2278|MORGAN STLY EASTEURO FD|14.39
20120619|61744G107|MSF|865|MRG STLY EMERG MKT FD|13.71
20120619|61744H105|MSD|508|MRG STLY|11.08
20120619|617446448|MS|30076|MORGAN STANLEY|13.82
20120619|61745P874|ICB|311|MORGAN STLY INCM SECS INC|17.86
20120619|617460209|MWR|654|MORGAN STANLEY CAPITAL TRUST I|24.34
20120619|617461207|MSJ|715|Morgan Stanley Cap Trust VI Ca|24.67
20120619|617462205|MWG|60|MORGAN STANLEY CAP TR IV|24.04
20120619|617466206|MWO|8555|MORGAN STANLEY CAPITAL TRUST V|24.09
20120619|617468103|CAF|725|MORGAN STANLEY CHINA A SH FD I|19.56
20120619|61747S504|MSPRA|13087|Morgan Stanley Dep Shs repstg |17.12
20120619|61747W257|CNY|133|MORGAN STANLEY MARKET VECTORS |41.08
20120619|617477104|EDD|1435|MORGAN STANLEY EMERGING MKTS D|15.30
20120619|61753R200|MSK|1000|MORGAN STANLEY CAP TRUST VIII |24.68
20120619|617700109|MORN|47|MORNINGSTAR INC COM|57.95
20120619|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.66
20120619|61945C103|MOS|1117|MOSAIC COMPANY (HLDG COM) NEW |50.22
20120619|61964C109|MQCMF|4947|MOSQUITO CONS GOLD MINES LTD|0.30
20120619|619718109|MOSY|11120|MOSYS INC COM STK|3.07
20120619|620071100|MPAA|4071|MOTORCAR PTS AMER INC|4.15
20120619|620076307|MSI|201|MOTOROLA SOLUTIONS INC COM NEW|49.03
20120619|62010U101|MTLQU|1497|MOTORS LIQUIDATION COMPANY GUC|10.75
20120619|620107102|MOTR|5347|MOTRICITY INC COM STK (DE)|0.61
20120619|62419J103|MLKRF|577|MOUNTAIN LAKE RES INC (F)|0.36
20120619|62426E402|MDM|1437|MOUNTAIN PROVINCE DIAMONDS INC|3.86
20120619|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|37.36
20120619|62474M108|MTNOY|967|MTN GROUP LTD SPONS ADR|16.69
20120619|624756102|MLI|1750|MUELLER INDS INC|41.04
20120619|624758108|MWA|3803|MUELLER WATER PRODUCTS, INC. S|3.33
20120619|625383104|LABL|127|MULTI-COLOR CORP|22.14
20120619|62544X209|MBND|4906|MULTIBAND CORP NEW COM (MN)|2.23
20120619|626188106|MURGY|562|Muenchener Rueckversicherungs-|13.05
20120619|626717102|MUR|139|MURPHY OIL CORPORATION|44.97
20120619|628187106|MSTG|34292|MUSTANG ALLIANCES INC COM STK |0.18
20120619|628513103|MYFT|7017|MYFREIGHTWORLD TECH INC COM ST|.
20120619|628530107|MYL|660|MYLAN INC|21.07
20120619|62855J104|MYGN|100|MYRIAD GENETICS INC|23.62
20120619|62856H107|MYRX|105|MYREXIS INC COM STK|2.34
20120619|62874M104|NBTF|194|NB & T FINANCIAL GROUP INC|18.19
20120619|628778102|NBTB|59|N B T BANCORP INC|20.67
20120619|628852204|NCS|553|NCI BUILDING SYSTEMS INC|10.12
20120619|62886K104|NCIT|898|NCI, INC.|3.59
20120619|62913F201|NIHD|103029|NII HOLDINGS INC CL B|11.59
20120619|62913M107|NGL|323|NGL ENERGY PARTNERS LP|22.49
20120619|62914B100|EGOV|100|NIC INC|11.08
20120619|629337106|NNBR|232|NN INC|9.36
20120619|62936P103|NPSP|2660|NPS PHARMACEUTICALS INC|6.78
20120619|629362302|NPER|9525|NP ENERGY CORP|0.01
20120619|629377508|NRG|179|NRG ENERGY INC|15.21
20120619|62942M201|DCM|3410|NTT DOCOMO INC SPONS ADR RPSTG|15.54
20120619|629445206|NVEC|683|NVE CORPORATION NEW|51.75
20120619|62946X104|NWMMF|21231|NWM MINING CORPORATION ORDINAR|0.06
20120619|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.90
20120619|629491101|NYX|202|NYSE EURONEXT INC;COM STK USD0|24.52
20120619|629579103|NC|287|NACCO INDUSTRIES INC CL A|107.36
20120619|629865205|NTE|400|NAM TAI ELECTRONICS INC|5.26
20120619|630076107|NNLX|61|NANO LOGIX, INC|0.40
20120619|630077105|NANO|784|NANOMETRICS INC|15.73
20120619|630087104|NNVC|2077|NANO VIRCIDES, INC.|0.59
20120619|63009L102|NANM|768|Nano Mask Inc|0.03
20120619|63009Q101|CTLE|75|NANO LABS CORP COM (CO)|0.55
20120619|63110R105|QQQX|1037|NASDAQ PREMIUM INCOME AND GROW|14.78
20120619|631103108|NDAQ|91|NASDAQ OMX GROUP INC. (THE) CO|21.68
20120619|631512100|NPSNY|480|NASPERS LTD SPONSORED ADR REPS|56.08
20120619|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.68
20120619|632525408|NABZY|461|NATL AUSTRALIA BK LTD ADS5|23.01
20120619|632554101|NASV|24924|National Automation Services, |.
20120619|633067103|NTIOF|200|NATIONAL BANK OF CANADA|70.99
20120619|633643606|NBG|5228|NATIONAL BANK OF GREECE ADS(RE|1.70
20120619|634865109|NKSH|2991|NATL BANKSHARES INC VA|29.56
20120619|635017106|FIZZ|873|NATIONAL BEVERAGE CORP|14.94
20120619|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|260.00
20120619|635309107|NCMI|181|NATIONAL CINEMEDIA, INC. COM S|13.84
20120619|635906100|NHC|150|NATIONAL HEALTHCARE CORP(NEW) |43.19
20120619|636274300|NGG|2036|NATIONAL GRID TRANSCO PLC SPON|51.40
20120619|636518102|NATI|1855|NATL INSTRUMENTS CORP|26.59
20120619|63654U100|NATL|548|NATIONAL INTERSTATE CORPORATIO|23.62
20120619|637071101|NOV|307|NATIONAL OILWELL VARCO, INC.|66.87
20120619|637138108|NPBC|6056|NATL PENN BANCSHARES INC|8.82
20120619|637215104|NPK|4609|NATIONAL PRESTO INDS INC|67.52
20120619|637417106|NNN|8444|NATIONAL RETAIL PROPERTIES, IN|27.29
20120619|637417601|NNNPRD|1153|NATIONAL RETAIL PROPERTIES DEP|25.56
20120619|637432808|NRC|18|NATL RURAL UTILS COOP FIN CORP|25.52
20120619|637432873|NRU|1169|NATL RURAL UTIL COOP FINCL COR|25.30
20120619|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|133.90
20120619|63861C109|NSM|241|NATIONSTAR MTGE HLDGS INC COM |18.85
20120619|63901A204|NNAND|50269|NATURALNANO INC NEW COM STK (N|.
20120619|63902D108|NADVF|2172|Naturally Advanced Technologie|2.60
20120619|639027101|NATR|1300|NATURE'S SUNSHINE PRODUCTS INC|14.93
20120619|639050103|BABY|186|NATUS MEDICAL INCORPORATED|10.68
20120619|63906P107|NVSL|109|NAUGATUCK VALLEY FINANCIAL COR|7.30
20120619|63934E108|NAV|23529|NAVISTAR INTL CORP (HLDG CO)|28.60
20120619|63935N107|NCI|1392|NAVIGANT CONSULTING INC|11.26
20120619|63937X103|NAVB|12527|NAVIDEA BIOPHARMACEUTICALS INC|3.30
20120619|63975K104|NDBKY|121|NEDBANK GROUP LTD SPONSORED AD|21.18
20120619|640079109|NP|1723|NEENAH PAPER INC|25.20
20120619|640268108|NKTR|20486|NEKTAR THERAPEUTICS|7.68
20120619|640491106|NEOG|786|NEOGEN CORP|42.96
20120619|640650305|NBS|1738|NEOSTEM, INC.|0.47
20120619|640671301|NEPH|342|NEPHROS INC COM STK (DE)|2.12
20120619|64077P108|NEPT|34421|NEPTUNE TECHS & BIORESOURCES I|3.75
20120619|641069406|NSRGY|67|NESTLE S.A.SPON ADR(REP REG SH|58.55
20120619|64110D104|NTAP|255|NETAPP INC COM STK (DE)|30.78
20120619|64110L106|NFLX|841|NETFLIX COM INC|66.73
20120619|64110W102|NTES|113|NETEASE INC ADS (CYM)|61.07
20120619|64111Q104|NTGR|1186|NETGEAR INC|31.95
20120619|64115A204|NTWK|539|NETSOL TECHNOLOGIES INC|0.45
20120619|64115T104|NTCT|1520|NETSCOUT SYSTEMS INC|21.22
20120619|64118Q107|N|1395|NETSUITE INC COM|49.67
20120619|64118U108|NQ|196|NQ MOBILE INC MOBILE INC ADR R|7.05
20120619|64123C101|NBW|1652|NEUBERGER BERMAN CALIF INTERME|16.05
20120619|64124K102|NBO|1261|NEUBERGER BERMAN NEW YORK INTL|15.51
20120619|64124P101|NBH|4054|NEUBERGER BERMAN INTL MUNI FD |16.36
20120619|64125C109|NBIX|1512|NEUROCRINE BIOSCIENCES INC|7.34
20120619|64126X201|NSR|256|NEUSTAR INC CL A|31.04
20120619|64128C106|NHS|1504|NEUBERGER BERMAN HIGH YID STRA|13.45
20120619|64128J101|NEUL|614|NEULION INC COM SHS (DELAWARE)|0.26
20120619|641872106|NECA|795|NEW AMERICA ENERGY CORP. COMMO|0.05
20120619|641876800|HYB|300|NEW AMERICA HIGH INCOME FUND, |10.24
20120619|64190A103|NRO|1757|NEUBERGER BERMAN REAL ESTATE S|4.20
20120619|643611106|GBR|894|NEW CONCEPT ENERGY INC (DE)|1.03
20120619|643847106|NEWN|2869|NEW ENG SYS GRP COM STK (NV)|0.67
20120619|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.84
20120619|644535106|NGD|6728|NEW GOLD INC|9.90
20120619|645673104|IRL|83|THE NEW IRELAND FUND, INC.|7.46
20120619|646025106|NJR|33|NEW JERSEY RESOURCES CORP|43.95
20120619|647551100|NMFC|744|NEW MTN FIN CORP COM (DE)|13.80
20120619|649274305|NDVLY|900|NEW WORLD DEV CO SPONS ADR|2.33
20120619|649295102|NWY|1309|NEW YORK & COMPANY INC|3.58
20120619|64944P307|NYBPRU|46|NEW YORK COMMUNITY CAP TR V PF|47.55
20120619|649445103|NYB|15630|NEW YORK COMM BANCORP INC|12.31
20120619|649604501|NYMT|1500|New York Mortgage Trust, Inc. |7.03
20120619|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|6.82
20120619|65105M108|NCT|3171|NEWCASTLE INVESTMENT CORP.|6.30
20120619|651191108|NCMGY|2024|NEWCREST MINING LTD SPON ADR|24.82
20120619|651229106|NWL|714|NEWELL RUBBERMAID INC|18.57
20120619|651290108|NFX|10132|NEWFIELD EXPLORATION COMPANY|26.56
20120619|651511107|NLNK|8266|NEWLINK GENETICS CORP COM STK |16.73
20120619|651639106|NEM|7452|NEWMONT MINING CORP (HOLDING C|50.85
20120619|651718504|NR|2600|NEWPARK RESOURCES INC|5.40
20120619|651824104|NEWP|1083|NEWPORT CORP|11.98
20120619|65248E104|NWSA|1924|NEWS CORPORATION CL-A|20.09
20120619|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |20.32
20120619|652507104|NWSKF|1250|Newstrike Capital Inc Common S|1.64
20120619|65251F105|NEWS|4425|NEWSTAR FINANCIAL, INC. COM|11.84
20120619|65334H102|NXY|53031|NEXEN INC|16.14
20120619|65336K103|NXST|628|NEXSTAR BROADCASTING GRP INC C|6.47
20120619|65339F101|NEE|1138|NEXTERA ENERGY INC COM|68.20
20120619|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120619|65339K308|FGC|7227|NEXTERA ENERGY CAP HLDGS INC J|26.18
20120619|65339K407|FGE|761|NEXTERA ENERGY CAP HLDGS INC J|25.54
20120619|65339K704|NEEPRH|67574|NEXTERA ENERGY CAP HLDGS INC|25.00
20120619|653522300|NMKPRB|111|NIAGRA MOHAWK PWR 3.60% PFD|93.07
20120619|653522409|NMKPRC|690|NIAGRA MOHAWK PWR 3.90% PFD|98.51
20120619|653656108|NICE|965|NICE-SYSTEMS LTD SPONS ADR|37.20
20120619|65373J209|NICK|14|NICHOLAS FINL INC (F)|12.79
20120619|654090109|NJ|45|NIDEC CP (NIHON KABUSHIKI KAIS|21.04
20120619|654106103|NKE|285|NIKE INC CL-B|101.40
20120619|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120619|654145101|NLTX|3449|Nile Therapeutics, Inc. Common|0.16
20120619|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.34
20120619|65440N100|NEYYF|29643|NIMIN ENERGY CORPORATION ORDIN|0.94
20120619|654445303|NTDOY|1970|NINTENDO CO LTD SPON ADR -NEW-|14.46
20120619|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.42
20120619|654678101|NKA|9305|NISKA GAS STORAGE PARTNERS LLC|10.04
20120619|65473P105|NI|218|NISOURCE INC (HOLDING CO)|25.34
20120619|654744408|NSANY|502|NISSAN MOTOR CO LTD SPONS ADR |19.31
20120619|654763200|NHISY|217|NISSHIN STEEL CO LTD ADR|26.87
20120619|654802206|NDEKY|769|NITTO DENKO CORP ADR|42.01
20120619|65487X102|NOAH|1297|NOAH HLDGS LTD SPON ADS (CYM) |5.01
20120619|654892108|NOBH|300|NOBILITY HOMES INC|6.20
20120619|654902204|NOK|100000|NOKIA CORP ADS (REP 1 SHARE)|2.51
20120619|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|17.75
20120619|655044105|NBL|239|NOBLE ENERGY INC|82.82
20120619|655107100|NROM|7536|NOBLE ROMANS INC|0.60
20120619|65528V107|NKRKY|5117|NOKIAN TYRES OYJ UNSPONSORED A|18.22
20120619|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|3.46
20120619|65542W107|NOR|7133|NORANDA ALUMINUM HOLDING CORP |7.66
20120619|655555100|NRDS|96487|NORD RESOURCES CORPORATION|0.06
20120619|65557A206|NRBAY|272|NORDEA BANK SWEDEN AB SPONORED|8.00
20120619|65563C105|NDZ|71|NORDION INC COM STK (CDA)|9.45
20120619|655663102|NDSN|1038|NORDSON CORP|52.38
20120619|655664100|JWN|119|NORDSTROM|49.03
20120619|655844108|NSC|248|NORFOLK SOUTHERN CORP|71.07
20120619|656531605|NHYDY|20|NORSK HYDRO A. S. ADR|4.52
20120619|656559309|NTK|6|NORTEK INC COM NEW (DE)|48.59
20120619|656568508|NRTLQ|325|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120619|656844107|NOA|9238|NORTH AMERICAN ENERGY PARTNERS|2.70
20120619|656912102|PAL|2076|NORTH AMERICAN PALLADIUM LTD|2.28
20120619|657488102|NBRI|5311|North Bay Resources Inc Common|0.07
20120619|659310106|NRT|200|NORTH EUROPEAN OIL UBI|29.25
20120619|662585108|NSBC|300|NORTH ST BANCORP|1.75
20120619|66401P100|NTLNF|1792|Northcore Technologies Inc. Or|0.07
20120619|664397106|NU|15174|NORTHEAST UTILITIES|38.71
20120619|66510M204|NAK|39798|NORTHERN DYNASTY MINERALS LTD |2.40
20120619|66537H105|GYLD|21504|NORTHERN LTS ETF TR ARROW DOW |23.90
20120619|665531109|NOG|1876|Northern Oil and Gas, Inc. Com|16.88
20120619|665859104|NTRS|171|NORTHERN TRUST CORP|44.00
20120619|666807102|NOC|168|NORTHROP GRUMMAN CP (HLDG CO) |61.52
20120619|66704R100|NRF|1000|NORTHSTAR REALTY FINANCE CORP |5.12
20120619|66704R308|NRFPRB|1759|Northstar Realty Finance Corp.|22.60
20120619|667340103|NWBI|1839|NORTHWEST BANCSHARES, INC COM |11.11
20120619|66737P501|NWBO|17914|NORTHWEST BIOTHERAPEUTICS INC |0.25
20120619|668074305|NWE|1239|NORTHWESTERN CORP|35.96
20120619|66979G102|NVMN|2420|NOVA MINING CORPORATION COMMON|1.30
20120619|66986X106|NVDL|17139|NOVADEL PHARMA INC|0.03
20120619|66987P102|NBY|1405|NOVABAY PHARMACEUTICALS INC CO|1.24
20120619|66987V109|NVS|870|NOVARTIS AG ADS(1 REG SH)|54.01
20120619|670002104|NVAX|8044|NOVAVAX INC|1.26
20120619|670100205|NVO|718|NOVO NORDISK ADS (1 ORD SH)|138.13
20120619|670108109|NVZMY|755|NOVOZYMES A/S SPONSORED ADR (D|27.27
20120619|67018T105|NUS|454|NU SKIN ENTERPRISES INC CL-A|43.62
20120619|670184100|NPSKY|437|NSK LTD|13.00
20120619|67020Q305|NTLS|2319|NTELOS HLDGS CORP COM|19.34
20120619|67020Y100|NUAN|3155|NUANCE COMMUNICATIONS INC|21.65
20120619|670346105|NUE|135|NUCOR CORP|37.54
20120619|67053A102|NMRX|3352|NUMEREX CORP CL-A (PA)|9.06
20120619|67058H102|NS|4390|NUSTAR ENERGY L.P. COM RESTG L|50.15
20120619|67059L102|NSH|228|NUSTAR GP HOLDINGS, LLC UT RES|29.58
20120619|6706EB106|NCB|113|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20120619|6706EN100|JRO|1373|NUVEEN FLOATING RATE INCOME OP|11.73
20120619|6706EP105|JDD|3322|NUVEEN DIVERSIFIED DIV & INCM |11.26
20120619|6706ET107|JLA|514|NUVEEN EQUITY PREMIUM ADVANTAG|11.77
20120619|6706K4105|NPT|416|NUVEEN PREM INSD MUNI FD-4 INC|13.76
20120619|6706L0102|NCU|1187|NUVEEN (CAL) PREM INCM MUNI FD|14.88
20120619|67060D107|NTC|1102|NUVEEN (CT) PREM INCM MUNI FD |14.23
20120619|67060P100|NNC|3849|NUVEEN (NC) PREM INCM MUNI FD |16.03
20120619|67060Q108|NOM|149|NUVEEN (MO) PREM INCM MUNI FD |17.50
20120619|67060U109|NPHC|466|NUTRA PHARMA CORP|0.01
20120619|67060Y101|NUTR|318|NUTRACEUTICAL INTL CORP|15.20
20120619|67061E104|NMT|77|NUVEEN (MA) PREM INCM MUNI FD |15.01
20120619|67061E302|NMTPRC|2705|NUVEEN MASS PREM INCOME MUN FD|10.11
20120619|67061F101|NPY|1196|NUVEEN (PA)PREM INCM MUNI FD-2|14.42
20120619|67061Q107|NMY|1376|NUVEEN (MD) PREM INCM MUNI FD |15.49
20120619|67061T101|NIM|959|NUVEEN SELCT MATURTIES MUNI FD|10.48
20120619|67061W104|NAZ|2664|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20120619|67062A101|NQC|1921|NUVEEN CALIF INVT QUAL MUNI FD|15.68
20120619|67062C107|NCA|2899|NUVEEN CALIF MUN VALUE FUND|10.13
20120619|67062E103|NQM|16652|NUVEEN INVESTMENT QLTY MUNI FD|15.94
20120619|67062F100|NXP|1165|NUVEEN SELCT TX FR INCM PT SBI|14.91
20120619|67062J102|NMI|8160|NUVEEN MUNICIPAL INCOME FUND|11.86
20120619|67062M105|NNY|1201|NUVEEN N.Y. MUN VALUE FUND|10.10
20120619|67062N103|NQI|745|NUVEEN QUALITY MUNICIPAL FUND |14.70
20120619|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|15.25
20120619|67062R104|NNP|1238|NUVEEN NY PERF PLUS MUNI FD|15.93
20120619|67062T100|NPI|2100|NUVEEN PREMIUN INC MUN FUND|14.83
20120619|67062U107|NCO|1163|NUVEEN CALIF MUN MKT OPPOR FD |15.71
20120619|67062X101|NQN|795|NUVEEN NY INVT QUAL MUNI FD|15.65
20120619|67063C106|NXQ|1003|NUVEEN SELECT TX FR INCM PTF 2|13.90
20120619|67063R103|NXC|49|NUVEEN CALIFORNIA SELECT TX-FR|14.87
20120619|67063V104|NXN|1865|NUVEEN INSD NY SLCT TX FR INCO|14.54
20120619|67063X100|NXR|759|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20120619|67064R102|NPV|550|NUVEEN (VA) PREM INCM MUNI FD |16.82
20120619|670651108|NKX|682|NUVEEN CALIFORNIA AMT-FREE MUN|14.55
20120619|67066G104|NVDA|2514|NVIDIA CORP|12.40
20120619|67066V101|NAD|1716|NUVEEN DVD ADVT MUNI FD SBI|14.98
20120619|67066X305|NANPRC|800|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120619|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120619|67067Y104|NSL|3968|NUVEEN SR INCOME FD SBI|7.09
20120619|670682103|NMZ|56|NUVEEN MUNICIPAL HIGH INCOME O|13.10
20120619|67069D108|NTRI|828|NUTRI/SYSTEM INC.|10.90
20120619|67069M108|NGB|1131|NUVEEN VIRGINIA DIV ADV MUNI|16.03
20120619|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.19
20120619|67069P101|NMB|98|NUVEEN MASSACHUSETTS DIV ADV|14.55
20120619|67069R107|NFM|1583|NUVEEN MARYLAND DIV ADV MUNI|14.65
20120619|67069R305|NFMPRC|500|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120619|67069T103|NFC|382|NUVEEN CONNECTICUT DIV ADVANT |14.97
20120619|67069X104|NVX|266|NUVEEN CAL DIV ADV MUNI FD-2|15.33
20120619|67069Y102|NXJ|3677|NUVEEN N.J. DIV ADV MUNI FD-2 |15.14
20120619|670695105|NUW|1262|NUVEEN MUNICIPAL VALUE FUND 2 |17.31
20120619|67070A309|NXKPRC|101|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120619|67070C107|NXI|1375|NUVEEN OHIO DIV ADV MUNI FD|15.98
20120619|67070E103|NXM|2289|NUVEEN PENNSYLVANIA DIV ADV|14.44
20120619|67070E301|NXMPRC|1300|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120619|67070R104|NBJ|219|NUVEEN OHIO DIV ADV MUNI FD|15.18
20120619|67070T100|NZX|988|NUVEEN GA DIV ADV MUNI FD|15.46
20120619|67070V303|NZRPRC|400|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120619|67070W103|NZW|1595|NUVEEN MICH DIV ADV MUNI FD|14.56
20120619|67070Y109|NZH|1825|NUVEEN CALIF DIV ADV MUNI FD|13.59
20120619|670702109|NJV|992|NUVEEN NEW JERSEY MUN VALUE FD|16.55
20120619|670704105|NUVA|1177|NUVASIVE INC|22.89
20120619|670706100|NYV|880|NUVEEN NEW YORK MUN VALUE FD 2|15.65
20120619|67071C106|NNB|953|NUVEEN DIV ADV MUNI FD 2|16.31
20120619|67071C304|NNBPRC|200|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20120619|67071D104|NNO|2843|NUVEEN NO CO DIV MUNI 2|15.91
20120619|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120619|67071L502|NVGPRC|115|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120619|67071P107|NKR|1580|NUVEEN ARIZONA DIV ADVTG MUNI |15.24
20120619|67071S101|JTP|1852|NUVEEN QUALITY PFD INCOME FD|8.18
20120619|67071T109|NUJ|6965|NUVEEN NEW JERSEY DIV ADVTG MU|15.85
20120619|67071V104|NVJ|875|NUVEEN OHIO DIV ADVTG MUNI FD |15.63
20120619|67072B107|NKG|1953|NUVEEN GEORGIA DIVD ADVANTAGE |14.91
20120619|67072C105|JPS|1355|NUVEEN QUALITY PREFERRED INCOM|8.63
20120619|67072E101|NXE|514|NUVEEN ARIZONA DIV ADVANTAGE M|14.29
20120619|67072V103|NXTM|126|NXSTAGE MEDICAL INC|15.79
20120619|67072W101|JHP|1240|NUVEEN QUALITY PREFERRED INCOM|8.28
20120619|67073B106|JPC|1601|NUVEEN PFD INC OPPORTUNITIES F|8.91
20120619|67073G105|JTD|514|NUVEEN TAX-ADVANTAGED DIVIDEND|12.92
20120619|670735109|JLS|1563|NUVEEN MTG OPPORT TERM FD COM |24.30
20120619|67074C103|NBB|2165|NUVEEN BUILD AMERICA BOND FUND|20.70
20120619|67074K105|NPN|101|NUVEEN PA MUN VALUE FD COM SHS|15.37
20120619|67074M101|NEV|6633|NUVEEN ENHANCED MUN VALUE FD C|15.57
20120619|67074P104|CFD|1239|NUVEEN DIVERSIFIED COMMODITY F|20.25
20120619|67074R100|JMT|1284|NUVEEN MTG OPPORTUNITY TERM FD|23.79
20120619|67074U103|JMF|180|NUVEEN ENERGY MLP TOTAL RETURN|16.54
20120619|67074X107|JSD|939|NUVEEN SHORT DURATION CR|18.59
20120619|67074Y105|JRI|175|NUVEEN REAL ASSET INCOME &|17.81
20120619|67076P102|NYMX|6193|NYMOX PHARMACEUTICAL CORP(F)|6.81
20120619|670851104|OIBRC|343|OI S.A. SPON ADR REPSTG 1 COM |4.75
20120619|67086E303|OCZ|11534|OCZ TECHNOLOGY GROUP INC COM S|5.44
20120619|670872100|OMG|512|OM GROUP INC.|17.84
20120619|670875509|OMVKY|230|OMV AG SPONS ADR-NEW|28.93
20120619|67090H102|JTA|454|NUVEEN TAX-ADV TOTAL RETURN ST|9.94
20120619|67090X107|JCE|330|NUVEEN CORE EQUITY ALPHA FD CO|13.18
20120619|670971100|NQJ|130|NUVEEN NJ INVT QUALITY MUNI FD|15.18
20120619|670972108|NQP|3671|NUVEEN PA INVT QUAL MUNI FD|15.55
20120619|670973106|NQS|37|NUVEEN SELECT QUALITY MUNI FD |15.34
20120619|670975101|NVC|150|NUVEEN CALIF SELECT QUAL MUNI |15.96
20120619|670976109|NVN|5349|NUVEEN NY SELECT QUAL MUNI FD |15.41
20120619|670977107|NQU|652|NUVEEN QUALITY INCOME MUNI FD |15.38
20120619|670980101|NUO|2371|NUVEEN OHIO QULTY INCM MUN FD |17.80
20120619|670983105|NTX|405|NUVEEN TEXAS QLTY INCM MUN FD |16.36
20120619|670984103|NIO|5477|NUVEEN MUNICIPAL OPPORTUNITY F|14.80
20120619|670985100|NUC|300|NUVEEN CALIF QUAL INCM MUNI FD|16.15
20120619|670987106|NIF|303|NUVEEN PREMIER MUNICIPAL OPPOR|15.75
20120619|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |14.98
20120619|67101N106|NNJ|714|NUVEEN (NJ)PREM INCM MUNI FUND|16.14
20120619|67101Q109|NMP|1434|NUVEEN (MI) PREM INCM MUNI FD |14.89
20120619|67101R107|NNF|8|NUVEEN NEW YORK PREMIUM INCOME|16.09
20120619|67103H107|ORLY|141|O REILLY AUTOMOTIVE INC COM|101.48
20120619|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|64.63
20120619|671074102|OYOG|262|OYO GEOSPACE CORPORATION|88.53
20120619|674215108|OAS|1312|OASIS PETROLEUM INC COM|24.45
20120619|67423R108|OMPI|417|OBAGI MEDICAL PRODUCTS, INC. C|14.45
20120619|674472105|OBJE|9962|OBSCENE JEANS CORP. COMMON STO|0.05
20120619|674599105|OXY|867|OCCIDENTAL PETROLEUM CORP|83.81
20120619|674870308|OPTT|1002|OCEAN POWER TECHNOLOGIES, INC |2.01
20120619|675232102|OII|923|OCEANEERING INTL INC|45.29
20120619|67555N206|OCLR|2523|OCLARO INC COM (DE)|2.54
20120619|675746309|OCN|3788|OCWEN FINANCIAL CORPORATION (N|17.75
20120619|676118102|OMEX|73856|ODYSSEY MARINE EXPLORATION INC|3.34
20120619|67622P101|OMX|1975|OFFICEMAX INCORPORATED|4.33
20120619|677143109|OART|213|OHIO ART COMPANY|3.50
20120619|67778H101|OHRP|300|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120619|677862104|LUKOY|37|LUKOIL OIL COMPANY;SPON ADR RE|53.91
20120619|677864100|ODC|1383|OIL-DRI CORPORATION OF AMERICA|20.20
20120619|678026105|OIS|2449|OIL STATES INTL INC|67.20
20120619|679580100|ODFL|454|OLD DOMINION FREIGHT LINES INC|43.97
20120619|680033107|ONB|4383|OLD NATL BANCORP (IND)|11.39
20120619|680223104|ORI|3002|OLD REPUBLIC INTL CORP|10.55
20120619|680277100|OSBC|383|OLD SECOND BANCORP INC|1.37
20120619|680665205|OLN|1898|OLIN CORP NEW|20.27
20120619|68163W109|OCPNY|501|OLYMPUS CORP SPONS ADR|15.66
20120619|681659207|OMAG|410|OMAGINE INC COM STK (DE)|1.60
20120619|681904108|OCR|149|OMNICARE INC|30.80
20120619|681919106|OMC|513|OMNICOM GROUP INC|47.68
20120619|681936100|OHI|70|OMEGA HEALTHCARE INVESTORS INC|22.18
20120619|681974309|OMTL|200|OMTOOL LTD|6.48
20120619|682095104|OFLX|916|OMEGA FLEX INC COM|11.79
20120619|68210P107|OME|666|OMEGA PROTEIN CORP|6.59
20120619|682128103|OVTI|6746|OMNIVISION TECHNOLOGIES INC|14.24
20120619|682129101|OMN|727|OMNOVA SOLUTIONS INC|6.74
20120619|68213N109|OMCL|235|OMNICELL INC|14.42
20120619|68215W107|OMTK|107|OMNITEK ENGINEERING CORP COM (|2.16
20120619|68215X105|OMVE|80830|OMNI VENTURES INC COM STK (KS)|0.19
20120619|682159108|ASGN|63|ON-ASSIGNMENT INC|15.76
20120619|68216L100|OMBP|365|OMNI BIO PHARMACEUTICAL, INC. |0.55
20120619|682189105|ONNN|3850|ON SEMICONDUCTOR CORP|6.96
20120619|682310107|ONCY|7629|ONCOLYTICS BIOTECH INC|3.25
20120619|682324108|ONTY|7184|ONCOTHYREON INC COM SHS|3.91
20120619|68268N103|OKS|8533|ONEOK PARTNERS LP UNIT LTD PAR|52.69
20120619|682680103|OKE|1768|ONEOK INC (NEW)|43.43
20120619|68272K103|ONEXF|16|ONEX CORP (SUB VTG)|38.13
20120619|68273G101|ORCC|218|ONLINE RESOURCES CORP|2.28
20120619|683399109|ONXX|44|ONYX PHARMACEUTICALS INC|44.08
20120619|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120619|68371J106|OPESY|347|Opera Software Asa Sponsored A|13.69
20120619|683715106|OTEX|1488|OPEN TEXT CORP|48.16
20120619|68372A104|OPEN|16411|OPENTABLE,INC COMMON STOCK|44.53
20120619|68375N103|OPK|38739|OPKO HEALTH, INC|4.45
20120619|68375Q403|OPLK|218|OPLINK COMMUNICATIONS INC|13.15
20120619|68375V105|OPXT|1386|OPNEXT, INC. COM|1.06
20120619|683757108|OPNT|980|OPNET TECHNOLOGIES INC|25.99
20120619|683797104|OPY|464|OPPENHEIMER HOLDINGS INC CL A |13.62
20120619|68389X105|ORCL|4836|ORACLE CORPORATION|27.12
20120619|68401H104|OPTR|1460|OPTIMER PHARMACEUTICALS, INC. |15.85
20120619|68401P205|OPHC|369|OPTIMUMBANK HOLDINGS INC|0.77
20120619|68401U105|OPRX|2994|OPTIMIZERX CORPORATION COMMON |1.12
20120619|68403P104|ORMP|11790|Oramed Pharmaceuticals Inc. Co|0.35
20120619|68404E108|ORAC|13125|ORACO RESOURCES INC COM|4.78
20120619|68554N403|ORSCY|51|ORASCOM CONSTR INDS S A E SPON|38.21
20120619|68555P100|ORBC|6896|ORBCOMM, INC COM STK|3.22
20120619|685564106|ORB|76|ORBITAL SCIENCES CORP|12.29
20120619|685691404|OSH|479|ORCHARD SUPPLY HARDWARE STORES|16.79
20120619|685691503|OSHSP|820|ORCHARD SUPPLY HARDWARE STORES|2.00
20120619|686164104|OREX|4924|OREXIGEN THERAPEUTICS, INC. CO|4.00
20120619|68618W100|OFG|797|ORIENTAL FINL GRP (HOLD CO.)|10.18
20120619|68618W209|OFGPRA|561|ORIENTAL FINL GRP7.125%MIPS A |23.87
20120619|68619E208|ORGN|11|ORIGEN FINANCIAL INC|1.30
20120619|68619F205|ONP|511|ORIENT PAPER, INC. COMMON STOC|2.18
20120619|686194101|OFLMY|124|ORIFLAME COSMETICS SA UNSPNSRD|15.24
20120619|68620A104|ONVO|50155|ORGANOVO HOLDINGS, INC. COMMON|9.65
20120619|68628V308|ORN|632|ORION MARINE GROUP INC COM STK|7.00
20120619|68633D103|ORIT|1351|ORITANI FINANCIAL CORP NEW COM|13.84
20120619|686330101|IX|468|ORIX CORP ADS (REP 1/2 SHARE) |43.82
20120619|686338104|OKOFF|114|Orko Silver Corp Ordinary Shar|1.18
20120619|686688102|ORA|3866|ORMAT TECHNOLOGIES INC|20.58
20120619|687043109|ORFG|4859|OROFINO GOLD CORP COMMON STOCK|0.02
20120619|687380105|ORRF|977|ORRSTOWN FINL SVCS INC|7.65
20120619|68771L107|OEDV|2258|Osage Exploration and Developm|0.98
20120619|688239201|OSK|5291|OSHKOSH CORPORATION COM|20.39
20120619|68827R108|OSIR|117149|OSIRIS THERAPEUTICS INC COM ST|10.12
20120619|688278100|OSKFF|1516|Osisko Mining Corporation Comm|8.01
20120619|688823202|OTT|2184|OTELCO, INC INCM DEPO SEC|6.96
20120619|689648103|OTTR|298|OTTER TAIL CORPORATION|22.32
20120619|690027206|OUTD|1405|OUTDOOR CHANNEL HLDGS INC NEW |6.74
20120619|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.76
20120619|690370101|OSTK|11315|OVERSTOCK COM INC DEL|6.90
20120619|690732102|OMI|1868|OWENS & MINOR INC (HLDG CO)|29.73
20120619|690768403|OI|112|OWENS-ILLINOIS INC|18.93
20120619|691807101|OXF|396|OXFORD RESOURCES PARTNERS,LP C|7.19
20120619|691828305|OXGN|558|OXIGENE INC COM|0.72
20120619|69207P209|OXBT|1018|OXYGEN BIOTHERAPEUTICS INC NEW|1.57
20120619|693139107|PNG|760|PAA NATURAL GAS STORAGE, L.P. |17.10
20120619|69318J100|PCCC|305|PC CONNECTION INC|9.29
20120619|69327R101|PETD|13092|PDC ENERGY INC|22.16
20120619|693282105|PDFS|2747|PDF SOLUTIONS INC|9.30
20120619|69329V100|PDII|204|PDI INC|8.00
20120619|69329Y104|PDLI|8955|PDL BIOPHARMA INC|6.35
20120619|693304305|PEPRB|334|PECO ENERGY$4.30 CUM PFD SER-3|95.00
20120619|69331C108|PCG|334|PG&E CORPORATION (HOLDING CO.)|45.19
20120619|69331W104|PFFBQ|2|PFF BANCORP INC|.
20120619|693320202|PHH|593|PHH CORPORATION (NEW)|16.86
20120619|69333Y108|PFCB|24682|P.F. CHANGS CHINA BISTRO INC|51.34
20120619|69336T205|PHIIK|1647|PHI INC NON-VTG|25.47
20120619|69338D208|PHIL|2000|PHI GROUP INC COMMON STOCK|0.30
20120619|69340Y208|PLPRB|564|PROTECT LIFE CORP CAP TR V TR |25.21
20120619|693417107|PLXT|6413|PLX TECHNOLOGY INC|6.17
20120619|693434102|PCC|37|PMC COMMERCIAL TRUST SBI|7.70
20120619|69344F106|PMCS|87|P M C SIERRA INC|6.40
20120619|693475105|PNC|4321|PNC FINL SVCS GRP,INC(THE)|58.06
20120619|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |25.64
20120619|693475881|PNCPRL|3251|PNC FINL SRV GRP INC DEP SHS R|27.02
20120619|693483109|PKX|559|POSCO;SPON ADR REP 1/4 ORD|81.59
20120619|69350S208|PNH|2226|PNC Cap Tr E Gtd Tr Pfd Secs|25.67
20120619|693506107|PPG|104|PPG INDUSTRIES INC|104.78
20120619|69351T106|PPL|513|PPL CORPORATION|27.86
20120619|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |53.65
20120619|69352P889|PLV|1197|PPL CAP FDG INC SENIOR NOTES (|25.40
20120619|69353M109|PPRUY|1081|PPR SA Unsponsored ADR (France|14.25
20120619|69357C503|PRGX|658|PRGX GLOBAL INC COM STK|7.51
20120619|69360J107|PSB|1352|PS BUSINESS PARKS INC|67.28
20120619|69360J685|PSBPRT|686|PS BUSINESS PKS INC CALIF DEP |24.98
20120619|69360J743|PSBPRP|11|PS BUSINESS PRKS INC DEPO SHS |25.20
20120619|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |91.25
20120619|69364V106|PEXNY|129|PTT EXPLORATION & PROD PCL SPO|10.93
20120619|693656100|PVH|953|PVH CORP COM STK (DE)|80.18
20120619|69366A100|PSSI|3228|PSS WORLD MEDICAL INC|20.81
20120619|69367J100|PSGTY|50|Pt Semen Gresik Persero Unspon|24.62
20120619|69367P106|PPAAY|94|PT PERUSAHAAN GAS NEGARA PERSA|18.70
20120619|69367T108|PUTKY|25|PT United Tractors Unsponsored|47.64
20120619|69367U105|PPERY|364|PT BANK MANDIRI PERSERO TBK UN|7.53
20120619|69367X109|PTAIY|690|Pt Astra International TBK Uns|14.32
20120619|69368G105|PBCRY|363|PT BANK CENTRAL ASIA TBK UNSPO|19.45
20120619|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|36.61
20120619|693718108|PCAR|3654|PACCAR INC|39.42
20120619|69374D104|PACEF|5752|PACE OIL AND GAS LTD COM SHS (|2.67
20120619|693742108|PHF|6485|PACHOLDER HIGH YIELD FD,INC.|9.05
20120619|69403R108|PBM|485|PACIFIC BOOKER MINERALS INC.|12.04
20120619|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|2.08
20120619|69404P200|PCBC|600|PACIFIC CAPITAL BANCORP COM|45.59
20120619|694103102|ROYT|6117|PACIFIC COAST OIL TR|18.40
20120619|69412V108|PCBK|73|PACIFIC CONTINENTAL CORP|8.70
20120619|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.60
20120619|694308206|PCGPRA|65|PACIFIC GAS & ELEC CO 6 PR|30.24
20120619|694308701|PCGPRG|17|PACIFIC G&E 4.80% 1ST PFD|24.61
20120619|694308800|PCGPRH|420|PACIFIC G&E 4.50% 1ST PFD|23.49
20120619|69433M103|PCFG|7721|PACIFIC GOLD CORP|.
20120619|69439P209|PFHO|300|Pacific Health Care Organizati|2.80
20120619|69480U206|PEGFF|89|PACIFIC RUBIALES ENERGY CORP N|22.42
20120619|694873100|PSUN|18420|PACIFIC SUNWEAR OF CAL. INC|1.59
20120619|695127100|PCRX|85|PACIRA PHARMACEUTICALS INC|14.71
20120619|69561N204|PAYD|3622|PAID INC NEW|0.09
20120619|69562K100|PTIE|2557|PAIN THERAPEUTICS INC|4.74
20120619|69606A100|PALAY|8|Paladin Energy Ltd Unsponsored|13.02
20120619|696077403|PTN|441|PALATIN TECHNOLOGIES INC NEW C|0.52
20120619|696429307|PLL|1966|PALL CORP|53.94
20120619|697529303|PMTI|561|PALOMAR MEDICAL TECH INC|8.46
20120619|697660207|PAM|5864|PAMPA ENERGIA S.A. (AR)|4.18
20120619|697844108|MXOM|66|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120619|697900108|PAAS|606|PAN AMERICAN SILVER CORP|18.49
20120619|69806Y106|POEFF|8997|PAN ORIENT ENERGY CORP (CDA)|3.47
20120619|69832A205|PC|1286|PANASONIC CORP ADR (REP 1 SHR |7.35
20120619|698354107|P|70247|PANDORA MEDIA INC COM STK (DE)|11.47
20120619|698657103|PTRY|2192|PANTRY INC (THE)|13.40
20120619|69881X106|PAPA|11573|PAPA BELLO ENTERPRISES INC COM|0.02
20120619|698813102|PZZA|518|PAPA JOHNS INTL INC|47.15
20120619|69901U207|PDGO|3433|PARADIGM OIL AND GAS, INC. NEW|.
20120619|699172201|PAMT|74|PARAMETRIC SOUND CORP|8.67
20120619|699173209|PMTC|6423|PARAMETRIC TECHNOLOGY CORPORAT|21.16
20120619|69924P102|PZG|132313|PARAMOUNT GOLD AND SILVER CORP|2.42
20120619|699462107|PRXL|907|PAREXEL INTERNATIONAL CORP|28.00
20120619|700215304|PCYG|12825|Park City Group, Inc. New Comm|3.95
20120619|700416209|PKE|508|PARK ELECTROCHEMICAL CORP|24.23
20120619|700658107|PRK|3374|PARK NATIONAL CORP|64.47
20120619|70086Y105|PSTB|2409|PARK STERLING CORP COM SHS (CA|4.45
20120619|701081101|PKD|1484|PARKER DRILLING CO|4.52
20120619|701094104|PH|1661|PARKER-HANNIFIN CORP|79.11
20120619|701354102|PRKR|34384|PARKERVISION INC|2.24
20120619|70159Q104|PKY|2687|PARKWAY PROPERTIES INC.|10.49
20120619|70211M109|PTNR|80|PARTNERS COMMUNICATIONS CO LTD|4.56
20120619|70286C101|PPRTF|1500|PASSPORT POTASH INC COM (CDA) |0.18
20120619|70322H106|PSTX|3331|PATIENT SAFETY TECHNOLOGIES, I|1.80
20120619|703248203|PTI|169|PATNI COMPUTER SYSTEMS LTD ADS|18.38
20120619|70336N107|PTSC|2155|PATRIOT SCIENTIFIC CORP|0.10
20120619|70336T104|PCX|85579|PATRIOT COAL CORPORATION COM S|1.50
20120619|70337B102|PATR|801|PATRIOT TRANSPORTATION HLDG|22.06
20120619|703395103|PDCO|2452|PATTERSON COMPANIES INC|33.84
20120619|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|13.98
20120619|703797100|PLCC|293|PAULSON CAPITAL CORP|0.96
20120619|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|28.00
20120619|70422P206|EAPS|1301|PAX MSCI EAFE ESG INDEX ETF|21.16
20120619|704326107|PAYX|4164|PAYCHEX INC|32.33
20120619|704549104|BTU|5475|PEABODY ENERGY CORP|23.29
20120619|705015105|PSO|405|PEARSON PLC ADR(RP 1ORD25PEN) |18.68
20120619|70509V100|PEB|1499|PEBBLEBROOK HOTEL TR (MD)|22.59
20120619|705560100|PEET|4288|PEET'S COFFEE & TEA INC|64.60
20120619|705573103|PEGA|3487|PEGASYSTEMS INC|30.87
20120619|706327103|PBA|311|PEMBINA PIPELINE COR ORD SHS (|26.35
20120619|70686R104|PCO|1868|PENDRELL CORPORATION|1.10
20120619|70706P104|PGH|9545|PENGROWTH ENERGY CORP COM SHS |6.91
20120619|707569109|PENN|882|PENN NATL GAMING INC|44.77
20120619|707884102|PVR|710|PENN VIRGINIA RESOURCE PTNRS|23.62
20120619|707887105|PWE|42671|PENN WEST PETE LTD NEW COM SHS|13.41
20120619|70806A106|PFLT|3371|PENNANTPARK FLOATING RATE CAP |11.90
20120619|708062104|PNNT|1874|PENNANT INVESTMENT CORP COM|10.25
20120619|708160106|JCP|12284|PENNEY J.C. CO INC (HOLDING CO|24.33
20120619|708430103|PWOD|474|PENNS WOODS BANCORP INC|38.48
20120619|709102107|PEI|342|PENN REAL ESTATE INVST TST SBI|13.97
20120619|70959W103|PAG|7935|PENSKE AUTOMOTIVE GROUP, INC. |23.63
20120619|709631105|PNR|5261|PENTAIR INC|39.36
20120619|70978T107|PEBC|200|PEOPLES BANCORP INC COMMON (MD|35.00
20120619|709789101|PEBO|4383|PEOPLES BANCORP INC|20.10
20120619|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.97
20120619|712704105|PBCT|16184|PEOPLE'S UNITED FINANCIAL INC |11.70
20120619|713278109|PBY|6106|PEP BOYS MANNY MOE& JACK|9.45
20120619|713291102|POM|181|PEPCO HOLDINGS, INC.|19.47
20120619|713448108|PEP|40014|PEPSICO INC;CAP USD0.016666|69.60
20120619|713661304|PPHM|35053|PEREGRINE PHARMACEUTICALS INC |0.49
20120619|71372U104|PWRD|1447|PERFECT WORLD CO LTD SPONSORED|9.67
20120619|71375U101|PRFT|458|PERFICIENT INC|11.38
20120619|713831105|PSEM|580|PERICOM SEMICONDUCTOR CP|8.65
20120619|714046109|PKI|935|PERKINELMER INC|25.66
20120619|71426V108|PTX|38|PERNIX THERAPEUTICS HOLDINGS I|6.99
20120619|714264207|PDRDY|7898|PERNOD RICARD SA SPON ADR|20.09
20120619|714290103|PRGO|89|PERRIGO CO|114.56
20120619|715302105|PGLC|73235|PERSHING GOLD CORPORATION. COM|0.34
20120619|715684106|TLK|14|PERUSAHAAN PERSEROAN TELE ADS |32.69
20120619|716013107|PTQMF|12000|PETAQUILLA MINERALS LTD (CANAD|0.38
20120619|716382106|PETS|166|PETMED EXPRESS INC|11.80
20120619|71645A109|PBKEF|182|PETROBAKKEN ENERGY LTD. CLASS |11.74
20120619|71646J109|PZE|652|PETROBRAS ARGENTINA S.A. ADS(R|8.47
20120619|71654V101|PBRA|3905|PETROLEO BRAS ADS (EA REPTG 2 |18.43
20120619|71654V408|PBR|16553|PETRO BRAS SA PETROBAS ADS (EA|19.00
20120619|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|11.84
20120619|71672U101|PDH|100|PETROLOGISTICS LP|14.04
20120619|716748108|PQ|31959|PETROQUEST ENERGY INC (DE)|4.76
20120619|71676G108|PSUD|1484|PETROSUN INC COMMON STOCK|0.02
20120619|716933106|PCYC|54|PHARMACYCLICS INC|41.29
20120619|717046106|PEYUF|7|PEYTO EXPLORATION & DEVELOPMEN|18.26
20120619|717081103|PFE|32066|PFIZER INC;COM USD0.05|22.62
20120619|71714F104|PMC|2425|PHARMERCIA CORPORATION COM|10.42
20120619|71714G102|PIP|31095|PHARMATHENE, INC|1.52
20120619|71715J105|PXSLY|160|PHARMAXIS LIMITED SPONSORED GD|15.89
20120619|718172109|PM|1279|PHILIP MORRIS INTL;COM STK NPV|88.13
20120619|718252604|PHI|126|PHILIP LONG DST TEL ADR(RP 1SH|56.37
20120619|718546104|PSX|469|PHILLIPS 66 COMMON STOCK W.I|33.86
20120619|71902E109|PNX|10942|PHOENIX COMPANIES INC.|1.74
20120619|71902E208|PFX|2364|PHOENIX COMPANIES INC 7.45% PF|22.32
20120619|719405102|PLAB|4300|PHOTRONICS INC|5.97
20120619|720186105|PNY|889|PIEDMONT NATURAL GAS CO INC(NC|32.27
20120619|720279108|PIR|450|PIER 1 IMPORTS INC (DEL)|16.24
20120619|72147K108|PPC|3369|PILGRIMS PRIDE CORP NEW COM ST|8.27
20120619|72200N106|PCQ|679|PIMCO CAL MUNI INC|14.81
20120619|72200W106|PML|1299|PIMCO MUNICIPAL INCOME FD II|12.60
20120619|72200Y102|PNI|1599|PIMCO NY MUNI INCOME FD II|12.38
20120619|72201A103|PMX|796|PIMCO MUNICIPAL INCOME FUND II|12.25
20120619|72201E105|PYN|2599|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20120619|72201H108|PFL|900|PIMCO INCOME STRATEGY FD COMMO|11.67
20120619|72201J104|PFN|203|PIMCO INCOME STRATEGY FUND II |10.16
20120619|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120619|72201R205|STPZ|420|PIMCO ETF TR 1-5 YR US TIPS IN|53.78
20120619|72201R304|LTPZ|511|PIMCO ETF TR 15+ YR US TIPS IN|70.44
20120619|72201R601|FIVZ|375|PIMCO ETF TR 3-7 YR US TREASUR|82.07
20120619|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |96.09
20120619|72201R775|BOND|48224|PIMCO TOTAL RETURN EXCHANGE TR|105.55
20120619|72201R783|HYS|154|PIMCO ETF TR 1-5 YR HIGH YIELD|99.24
20120619|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|109.12
20120619|72201R817|CORP|231|PIMCO INVESTMENT GRADE CORP BD|105.58
20120619|72201R825|BABZ|1657|PIMCO BUILD AMERICA BOND STRAT|56.78
20120619|72201R833|MINT|36|PIMCO ETF TR ENHANCED SHT MATU|101.08
20120619|72201R882|ZROZ|1515|PIMCO ETF TR 25+ YR ZERO CPN U|119.12
20120619|72201Y101|PDI|10109|PIMCO DYNAMIC INCOME FD|26.05
20120619|722011103|PGP|3893|PIMCO GLOBAL STOCKSPLUS & INCO|20.25
20120619|722014107|PHK|10967|PIMCO HIGH INCOME FUND SBI|13.20
20120619|72202B100|PKO|438|PIMCO INCOME OPPORTUNITY FUND |26.41
20120619|723330106|PNPFF|4591|PINETREE CAPITAL LTD|0.89
20120619|72341E304|PNGAY|386|PING AN INSURANCE (GROUP) CO O|15.97
20120619|723456109|PNK|3256|PINNACLE ENTERTAINMENT, INC|9.69
20120619|72346Q104|PNFP|2051|PINNACLE FINANCIAL PTNRS INC|17.78
20120619|723484101|PNW|72|PINNACLE WEST CAP CORP|52.05
20120619|723655106|PDC|2000|PIONEER DRILLING COMPANY|7.52
20120619|72369H106|PHT|3439|PIONEER HIGH INCOM TRUST|16.99
20120619|723787107|PXD|2643|PIONEER NAT RES CO|87.05
20120619|723839106|PRRR|1|PIONEER RAIL CORP|4.50
20120619|72388B106|PSE|2704|PIONEER SOUTHWEST ENERGY PARTN|25.73
20120619|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120619|724078100|PJC|333|PIPER JAFFRAY COMPANIES|21.94
20120619|724479100|PBI|14035|PITNEY-BOWES INC|14.85
20120619|72581M305|PXLW|27|PIXELWORKS INC COM NEW|2.44
20120619|725846109|PZZI|925|PIZZA INN HLDGS INC COM|2.38
20120619|726503105|PAA|3858|PLAINS ALLAMERICAN PIPELINE|77.30
20120619|726900103|PLNR|1399|PLANAR SYSTEMS INC|1.65
20120619|72705J105|PRRY|103345|PLANET RESOURCE RECOVERY INC C|0.03
20120619|72765Q205|PLG|5458|PLATINUM GROUP METALS LTD-NEW |1.02
20120619|72811P102|PNTV|2141|PLAYERS NETWORK INC|0.15
20120619|729132100|PLXS|33|PLEXUS CORP|30.43
20120619|729251108|PCL|767|PLUM CREEK TIMBER CO (REIT)|37.87
20120619|72940R102|PSTI|1037|PLURISTEM THERAPEUTICS, INC. C|2.41
20120619|731068102|PII|78|POLARIS INDUSTRIES INC.|69.97
20120619|73172K104|PLCM|2992|POLYCOM INC|10.61
20120619|73174C100|PYMX|600|PolyMedix, Inc. Common Stock|0.36
20120619|73179V103|PPO|88941|POLYPORE INTERNATIONAL, INC|37.29
20120619|73180Y203|PLZLY|48|POLYUS GOLD INTL LTD SPON GDR |3.02
20120619|731916102|PLM|2517|POLYMET MINING CORP (F)|0.81
20120619|73278L105|POOL|1062|POOL CORPORATION COM STK|38.25
20120619|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|22.50
20120619|73328P106|POAHY|2992|PORSCHE AUTOMOBILE HOLDING SE |5.10
20120619|73640Q105|PRAA|533|PORTFOLIO RECOVERY ASSOCS INC |79.84
20120619|736508847|POR|1593|PORTLAND GENERAL ELECTRIC CO N|26.75
20120619|737273102|PT|114720|PORTUGAL TELECOM SGPS, S.A.|4.13
20120619|737397109|POSC|493716|POSITRON CORP|0.01
20120619|73740J100|PSID|1026|POSITIVEID CORP COM STK (DE)|0.04
20120619|737446104|POST|1044|POST HLDGS INC COM STK (MO)|32.70
20120619|737464107|PPS|3409|POST PROPERTIES INC|48.58
20120619|737464206|PPSPRA|162|POST PROPS 8.50% SER A PFD|62.15
20120619|73753A103|PNLYY|1004|POSTNL N.V. SPON ADR (NLD)|3.74
20120619|737630103|PCH|327|POTLATCH CORPORATION (NEW)|29.30
20120619|738754100|POWN|5918|POW! ENTERTAINMENT INC|0.04
20120619|739239101|PWCDF|724|POWER CORP CANADA|22.71
20120619|739276103|POWI|1989|POWER INTAGRATIONS INC|39.93
20120619|73930R102|PWER|4333|POWER-ONE INC COM STK NEW (DE)|4.49
20120619|73933H101|PW|356|POWER REIT COM SHS OF BENEFICI|8.90
20120619|73935A104|QQQ|4327|POWERSHARES QQQ TR UNIT SER-1 |63.58
20120619|73935S105|DBC|89|POWERSHARES DB COMMODITY INDEX|24.88
20120619|73935X104|PWC|1448|POWER SHARES ETF DYNAMIC MARKE|44.46
20120619|73935X153|PDP|114468|PWRSHS EXCH TRADED FD TR DWA T|26.63
20120619|73935X161|PUW|122|WILDERHILL PROGRESSIVE ENERGY |22.96
20120619|73935X229|PGF|80839|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20120619|73935X286|PKW|9809|DYNAMIC BUYBACK ACHIEVERS PORT|28.20
20120619|73935X302|PEY|160462|POWERSHARE HIGH YIELD EQTY DIV|9.35
20120619|73935X336|PJB|24|DYNAMIC BANKING SECT PORT PWRS|12.62
20120619|73935X351|PTH|163|DYNAMIC HEALTHCARE SECTOR PORT|31.65
20120619|73935X369|PRN|908|DYNAMIC INDLS SECTOR PORT PWRS|28.41
20120619|73935X500|PBW|28483|POWERSHARES WILDER HILL CLEAN |4.31
20120619|73935X567|PRFZ|469|POWERSHARES FTSE RAFI US 1500 |62.35
20120619|73935X583|PRF|462|POWERSHARES EXCHANGE TRADED FD|57.10
20120619|73935X591|PUI|250|POWERSHARES DYNAMIC UTILITIES |16.97
20120619|73935X617|PMR|1125|POWERSHARES DYNAMIC RETAIL POR|24.83
20120619|73935X682|SPHQ|582|PWSHS S&P 500 HIGH QTY PORTF S|14.94
20120619|73935X708|PWV|71299|POWERSHARES DYNAMIC LRG CAP VA|20.37
20120619|73935X716|PID|1840|POWERSHARES INTERNATIONAL DIVI|14.06
20120619|73935X757|PEJ|244|POWERSHARES DYNAMIC LEISURE & |21.29
20120619|73935X799|PJP|48731|POWERSHARES DYNAMIC PHARMACEUT|31.97
20120619|73935Y102|DBV|20253|POWERSHARES DB G10 CURRENCY HA|24.38
20120619|73936B101|DBE|767|POWERSHARES DB MULTI-SECTOR CO|24.66
20120619|73936B200|DBP|17019|POWERSHARES DB MULTI-SECTOR CO|55.65
20120619|73936B408|DBA|3438|POWERSHARES DB MULTI-SECTOR CO|26.29
20120619|73936B507|DBO|714|POWERSHARES DB MULTI-SECTOR CO|23.82
20120619|73936D107|UUP|2622|POWERSHARES DB U S DLR INDEX T|22.60
20120619|73936G308|PBP|209851|PWRSHS GLB EXCH TRD FD S&P 500|20.15
20120619|73936N105|POWR|1310|POWERSECURE INTL INC COM STK (|4.30
20120619|73936Q207|PIE|491|POWERSHARES DWA EMERGING MKTS |16.55
20120619|73936Q306|PTO|26|POWERSHARES IBBOTSON ALTERNATI|10.96
20120619|73936Q702|PAGG|3848|POWERSHARES GLOBAL AGRICULTURE|26.96
20120619|73936Q769|BKLN|12476|POWERSHARES SENIOR LOAN PORTFO|24.12
20120619|73936Q793|KBWD|35262|POWERSHARES KBW HIGH DIVIDEND |23.41
20120619|73936Q819|KBWY|7857|POWERSHARES KBW PREMIUM YIELD |25.17
20120619|73936Q835|PICB|282|POWERSHARES INTERNATIONAL CORP|26.80
20120619|73936Q843|PCEF|10293|POWERSHARES CEF INCOME COMPOSI|24.09
20120619|73936Q876|PSAU|1300|POWERSHARES GLOBAL GOLD AND PR|35.38
20120619|73936Q884|PKOL|862|POWERSHARES GLOBAL COAL PORTFO|19.02
20120619|73936T441|PWZ|17277|POWERSHRS INSURED CA MUNI BOND|24.90
20120619|73936T458|PZT|68073|POWERSHARES INSURED NY MUNI BO|24.39
20120619|73936T474|PZA|7102|POWERSHARES INS NATL MUNICIPAL|25.19
20120619|73936T524|PLW|1725|POWERSHARES 1-30 LADDERRED TRE|33.44
20120619|73936T557|PHB|92689|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20120619|73936T565|PGX|131543|POWERSHARES AGGREGATE PFD PORT|14.32
20120619|73936T789|PXF|2151|POWERSHARES FTSE RAFI DEV MKTS|30.53
20120619|739363307|PWAV|34558|POWERWAVE TECHNOLOGIES INC COM|0.84
20120619|73937B407|BAB|887|PWRSHS EXCHANGE TRADED FD TR I|29.90
20120619|73937B506|PSCD|48|POWERSHARES S&P SMALLCAP CONSU|29.15
20120619|73937B704|PSCE|1058|POWERSHARES S&P SMALLCAP ENERG|29.59
20120619|73937B746|KBWB|21166|POWERSHARES KBW BANK PORTFOLIO|22.74
20120619|73937B753|DSUM|3340|POWERSHARES EXCHANGE-TRADED FD|23.78
20120619|73937B761|PFIG|1121|POWERSHARES FUNDAMENTAL INVT G|25.34
20120619|73937B779|SPLV|51124|POWERSHARES S&P 500 LOW VOLATI|27.39
20120619|73937B886|PSCH|813|POWERSHARES S&P SMALLCAP HEALT|34.37
20120619|73937M106|PWVIE|237|PowerVerde, Inc. Common Stock |0.90
20120619|739371102|PXLG|373|POWERSHARES FUNDAMENTAL PURE L|21.45
20120619|73941X551|PZB|798|PPLUS TR SER LTD 1-TR CTF CL-A|24.70
20120619|73941X577|PYY|1405|PPLUS TR SER GSC-4 TR CTF CL-A|24.10
20120619|73941X593|PYS|2598|PPLUS TRUST SERIES RRD-1 TR CT|21.12
20120619|73941X601|PJI|666|PPLUS TR SER GSG 1 TR CTF CL A|24.93
20120619|73941X627|PYL|383|MERRILL LYNCH DEPOSITOR INC PP|24.04
20120619|73941X668|PYA|1212|MER LYN DEPOS INC PPLUS TR SER|25.21
20120619|73941X759|PYK|291|PPLUS TR SER GSC-1 TR CTF CL A|24.48
20120619|73941X817|PYG|593|PPLUS TR SER SPR-1 TR CTF 7.00|20.87
20120619|73941X874|PYB|3285|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20120619|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|13.24
20120619|74005P104|PX|200|PRAXAIR INC|105.92
20120619|740189105|PCP|680|PRECISION CASTPARTS CORP|169.09
20120619|74022D308|PDS|121480|PRECISION DRILLING CORPORATION|6.94
20120619|74039L103|APTS|30|PREFERRED APT CMNTYS INC|7.15
20120619|740434105|CPP|709|MERRILL LYNCH DEPOSITOR PFD 8.|25.05
20120619|740434600|PIJ|540|MERRILL DEPOSITOR PFD PLUS 7.4|25.35
20120619|740434717|PJL|212|PREFERREDPLUS TR 12/01/2030 SE|27.13
20120619|740434881|PIY|2497|MERRILL DEP PFD PLUS 8.375%|25.47
20120619|740444104|PLPC|520|PREFORMED LINE PRODS CO|55.97
20120619|74048H101|PBGC|1555|PREMIER BEVERAGE GROUP CORP. C|0.02
20120619|74058J104|PPBL|32396|PREMIERE OPPORTUNITIES GROUP, |.
20120619|740585104|PGI|148|PREMIERE GLOBAL SERVICES, INC.|8.39
20120619|740884101|PLFE|2768|PRESIDENTIAL LIFE CORP|9.01
20120619|740921200|PRWT|1679|PREMIERWEST BANCORP|1.49
20120619|74112D101|PBH|349|PRESTIGE BRANDS HOLDINGS, INC.|14.17
20120619|741372205|PPCYY|1469|PRETORIA PORTLAND CEMENT CO LT|6.62
20120619|74139C102|PVG|62|PRETIUM RES INC|15.72
20120619|74144T108|TROW|194|T-ROWE PRICE GROUP INC|60.64
20120619|741503403|PCLN|32|PRICELINE.COM INC NEW|673.50
20120619|741511109|PSMT|80|PRICESMART INC|63.50
20120619|74154B203|PBMD|3865|PRIMA BIOMED LTD SPONSORED ADR|3.61
20120619|74158E104|PNRG|359|PRIMEENERGY CORP|26.55
20120619|74164W106|PPP|10038|PRIMERO MINING CORP ORD SHS (C|2.70
20120619|74165N105|PRMW|4686|PRIMO WATER CORPORATION COM ST|1.17
20120619|741929301|PTGI|199|PRIMUS TELECOMMUNICATIONS GROU|17.29
20120619|74251V102|PFG|400|PRINCIPAL FINANCIAL GROUP|25.13
20120619|74251V300|PFGPRB|1|PRINCIPAL FINANCIAL GRP INC 6.|26.18
20120619|74265M205|PDEX|1600|PRO-DEX INC COM STK NEW (CO)|2.00
20120619|74267C106|PRA|453|PROASSURANCE CP (HLG CO)|86.18
20120619|74269U203|PKT|5089|PROCERA NETWORKS INC NEW COM S|21.28
20120619|742718109|PG|1954|PROCTER & GAMBLE;COM NPV|62.29
20120619|74272L208|PVTBP|1698|PRIVATEBANCORP INC CAPITAL TRU|26.00
20120619|742962103|PVTB|2538|PRIVATE BANCORP INC.|14.65
20120619|74316X101|PFIE|5997|PROFIRE ENERGY, INC. COM STK (|1.45
20120619|743263105|PGN|200|PROGRESS ENERGY INC|60.63
20120619|743312100|PRGS|2485|PROGRESS SOFTWARE CORP|19.46
20120619|743315103|PGR|10641|PROGRESSIVE CORP|20.78
20120619|74339G101|BIN|2752|PROGRESSIVE WASTE SOLUTIONS LT|18.73
20120619|74340W103|PLD|326|PROLOGIS, INC COM|31.85
20120619|74340W509|PLDPRL|47|PROLOGIS INC PFD SER L 6.50%|25.38
20120619|74340W608|PLDPRM|909|PROLOGIS, INC PFD SER M 6.75% |25.24
20120619|74343G204|PRIS|77|PROMOTORA DE INFORMACIONES SA |1.98
20120619|74343G303|PRISB|2284|PROMOTORA DE INFORMACIONES SA |2.96
20120619|74344F106|PBTH|4039|PROLOR Biotech, Inc. Common St|4.74
20120619|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120619|74347R131|SJB|282|PROSHARES TR SHORT HIGH YIELD |35.49
20120619|74347R180|UST|116726|PROSHARES ULTRA 7-10 YR TREASU|56.98
20120619|74347R198|BIS|427|PROSHARES TRUST-PROSHARES ULTR|21.87
20120619|74347R206|QLD|367|PROSHARES ULTRA QQQ|52.45
20120619|74347R230|SEF|30028|PROSHARES SHORT FINANCIALS|33.11
20120619|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|48.52
20120619|74347R297|TBT|34|PROSHARES ULTRASHORT LEHMAN 20|15.40
20120619|74347R305|DDM|6555|PROSHARES ULTRA DOW30|65.97
20120619|74347R313|PST|723|PROSHARES ULTRASHORT LEHMAN 7-|28.02
20120619|74347R347|EWV|457|PROSHARES ULTRASHORT MSCI JAPA|36.58
20120619|74347R370|EFZ|59574|PROSHARES SHORT MSCI EAFE|50.60
20120619|74347R396|EUM|235|PROSHARES SHORT MSCI EMERGING |31.61
20120619|74347R404|MVV|17624|PROSHARES ULTRA MIDCAP400|61.39
20120619|74347R503|SH|315791|PROSHARES SHORT S&P500|36.99
20120619|74347R602|PSQ|744949|PROSHARES SHORT QQQ|26.93
20120619|74347R610|RXD|1535|PROSHARES ULTRASHORT HEALTH CA|16.94
20120619|74347R693|ROM|759|PROSHARES ULTRA TECHNOLOGY|71.83
20120619|74347R701|DOG|2527|PROSHARES SHORT DOW30|36.34
20120619|74347R719|DIG|5875|PROSHARES ULTRA OIL & GAS|39.07
20120619|74347R776|UYM|12992|PROSHARES ULTRA BASIC MATERIAL|31.43
20120619|74347R818|SAA|297|PROSHARES ULTRA SMALLCAP600|44.88
20120619|74347R826|RWM|12070|PROSHARES SHORT RUSSELL2000|27.58
20120619|74347R842|UWM|51001|PROSHARES ULTRA RUSSELL 2000|37.70
20120619|74347R883|SDS|99068|PROSHARES ULTRASHORT S&P500|16.12
20120619|74347W114|ZSL|187801|PROSHARES ULTRASHORT SILVER|62.71
20120619|74347W122|BOIL|6845|PROSHARES ULTRA DJ-UBS|42.02
20120619|74347W544|UVXY|4917|PROSHARES ULTRA VIX SHORT-TERM|12.64
20120619|74347W569|YCS|2053|PROSHARES TR 11 PROSHARES ULTR|42.68
20120619|74347W601|UGL|17|PROSHARES ULTRA GOLD|82.76
20120619|74347W627|SVXY|951|PROSHARES SHORT VIX SHORT-TERM|83.47
20120619|74347W650|UCO|139|PROSHARES ULTRA DJ-UBS CRUDE O|27.01
20120619|74347W668|SCO|162577|PROSHARES ULTRASHORT DJ-UBS CR|53.23
20120619|74347W676|CMD|125|PROSHARES ULTRASHORT|64.50
20120619|74347W692|VIXY|49072|PROSHARES TR II VIX SHORT-TERM|36.04
20120619|74347W718|GLL|2249|PROSHARES ULTRASHORT GOLD|17.18
20120619|74347W841|AGQ|147732|PROSHARES ULTRA SILVER|41.88
20120619|74347X146|SKF|75562|PROSHARES ULTRASHORT FINANCIAL|45.86
20120619|74347X187|SDK|159|PROSHARES ULTRASHORT RUSSELL M|38.32
20120619|74347X211|MZZ|39318|PROSHARES ULTRASHORT MIDCAP400|32.50
20120619|74347X237|QID|227859|PROSHARES ULTRASHORT QQQ|33.22
20120619|74347X294|HDG|435|PROSHARES TRUST - PROSHARES HE|38.50
20120619|74347X302|EET|828|PROSHARES TR ULTRA MSCI EMERGI|65.70
20120619|74347X336|TPS|315|PROSHARES TR ULTRASHORT TIPS|26.73
20120619|74347X484|KRU|188|PROSHARES ULTRA KBW REGIONAL B|42.11
20120619|74347X500|EFO|552|PROSHARES TRUST, ULTRA MSCI EA|56.66
20120619|74347X526|UPV|16765|PROSHARES TR PROSHARES ULTRA M|22.98
20120619|74347X542|UBR|9128|PROSHARES TR PROSHARES ULTRA M|15.25
20120619|74347X559|SBM|9874|PROSHARES SHORT BASIC MATERIAL|38.26
20120619|74347X575|EEV|53684|PROSHARES ULTRASHORT MSCI EMER|30.21
20120619|74347X591|DUG|119612|PROSHARES ULTRASHORT OIL & GAS|26.84
20120619|74347X617|SMN|35432|PROSHARES ULTRASHORT BASIC MAT|17.37
20120619|74347X625|URE|4931|PROSHARES ULTRA REAL ESTATE|62.54
20120619|74347X633|UYG|34172|PROSHARES ULTRA FINANCIALS|53.11
20120619|74347X658|YXI|473|PROSHARES TR SHORT FTSE CHINA |44.04
20120619|74347X674|SDOW|223320|PROSHARES TRUST PROSHRS ULTRAP|20.48
20120619|74347X740|TTT|43626|PROSHARES ULTRAPRO SHORT 20 + |16.78
20120619|74347X799|URTY|73389|PROSHARES TRUST PROSHRS ULTRAP|54.47
20120619|74347X815|UMDD|1048|PROSHARES TRUST PROSHRS ULTRAP|64.92
20120619|74347X831|TQQQ|8373|PROSHARES ULTRAPRO QQQ|48.94
20120619|74347X849|TBF|2365|PROSHARES TRUST SHORT 20+ TREA|28.86
20120619|74347X864|UPRO|62596|PROSHARES TRUST PROSHARES ULTR|73.67
20120619|743476202|PBSFY|135|ProsiebenSat.1 Media AG Muench|43.90
20120619|74348A103|SIJ|484|PROSHARES ULTRASHORT INDUSTRIA|35.52
20120619|74348A202|TWM|358383|PROSHARES ULTRASHORT RUSSELL 2|32.89
20120619|74348A590|DXD|198|PROSHARES ULTRASHORT DOW30 NEW|53.56
20120619|74348A616|SCC|2|PROSHARES ULTRASHORT CONSUMER |49.07
20120619|74348A640|SRTY|304074|PROSHARES TRUST PROSHRS ULTRAP|50.95
20120619|74348A657|SMDD|39232|PROSHARES TRUST PROSHRS ULTRAP|54.19
20120619|74348A665|SQQQ|36673|PROSHARES ULTRAPRO SHORT QQQ N|49.01
20120619|74348A673|BZQ|1021|PROSHARES TR ULTRASHORT MSCI B|82.98
20120619|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.00
20120619|74348A806|IGU|108|PROSHARES TR ULTRA INVT GRADE |50.13
20120619|74348A863|SDP|569|PROSHARES TR ULTRASHORT UTILS |28.62
20120619|74348A871|SRS|272460|PROSHARES TR ULTRASHORT REAL E|28.10
20120619|74348T102|PSEC|9760|PROSPECT CAPITAL CORP COM STK |11.36
20120619|743606105|PB|390|PROSPERITY BANCSHARES INC|41.67
20120619|74365A101|PLX|3308|Protalix BioTherapeutics, Inc.|6.41
20120619|743674103|PL|243|PROTECTIVE LIFE CORP|27.70
20120619|743674400|PLPRD|947|PROTECTIVE LIFE CORP 7.25% CAP|25.41
20120619|743674509|PLP|1086|PROTECTIVE LIFE CORP 8% SR NTS|24.27
20120619|743674608|PLPRC|19644|PROTECTIVE LIFE CORP 6.25% SUB|25.17
20120619|74371C208|PROT|18825|PROTEONOMIX INC NEW COMMON STO|0.58
20120619|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|35.94
20120619|743729105|PLBI|140040|PROTON LABORATORIES INC|.
20120619|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |14.37
20120619|743815102|PRSC|21|PROVIDENCE SERVICE CORP|13.57
20120619|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.02
20120619|744320102|PRU|482|PRUDENTIAL FINANCIAL INC.|47.38
20120619|744320409|PFK|5|PRUDENTIAL FIN'L, INC.|27.10
20120619|744320508|PHR|122|PRUDENTIAL FINANCIAL INC JR SU|26.41
20120619|744375205|PMD|724|PSYCHEMEDICS CORPORATION (NEW)|9.83
20120619|74440J101|PSDV|688|PSIVIDA CORP COM|1.86
20120619|74442F107|ISD|19794|PRUDENTIAL SHORT DURATION HIGH|19.77
20120619|744573106|PEG|362|PUB SVC ENTERPRISE GROUP INC|32.10
20120619|74460D109|PSA|96|PUBLIC STORAGE (MARYLAND)|139.23
20120619|74460D125|PSAPRR|642|PUBLIC STORAGE DEPOSITORY SH R|27.30
20120619|74460D141|PSAPRQ|720|PUBLIC STORAGE DEPOSITARY SHS |27.84
20120619|74460D158|PSAPRP|9443|PUBLIC STORAGE DEPOSITARY SHS |27.65
20120619|74460D190|PSAPRNCL|944|PUB STRG DPE SHS RPTNG 1/100 O|24.98
20120619|74460D380|PSAPRF|56|PUB STRG|25.38
20120619|74460D497|PSAPRA|3900|PUB STORAGE 6.125% CUM PFD SER|25.62
20120619|74460D521|PSAPRZ|523|PUB STORAGE|25.38
20120619|74460D554|PSAPRX|605|PUBLIC STORAGE|25.33
20120619|74460W206|PSAPRS|1284|PUBLIC STORAGE DEP SH REPSTG P|26.20
20120619|74460W404|PSAPRT|1109|PUBLIC STORAGE DEPO SHARES REP|25.75
20120619|74460W602|PSAPRU|2428|PUBLIC STORAGE|24.96
20120619|74463M106|PUBGY|21|PUBLICIS SA ADS (1 ADS = 1C0M)|23.51
20120619|745548107|PULB|991|PULASKI FINANCIAL CORP|7.28
20120619|74586Q109|PLSDF|70364|PULSE SEISMIC INC ORDINARY SHA|2.06
20120619|74586W106|PULS|7077|PULSE ELECTRONICS CORP COM STK|2.03
20120619|745861104|PLSB|46998|THE PULSE BEVERAGE CORPORATION|0.57
20120619|745867101|PHM|3890|PULTEGROUP,INC COMMON STOCK|9.33
20120619|746091107|PFTI|776|PURADYN FILTER TECHNOLOGIES IN|0.16
20120619|746823103|PMM|11063|PUTNAM MANAGED MUN INC TR SBI |7.91
20120619|746853100|PPT|6181|PUTNAM PREMIER INC TR SBI|5.35
20120619|746909100|PIM|12485|PUTNAM MASTER INTERMED.INCM TR|5.00
20120619|746927102|QLTI|2459|QLT INC|7.60
20120619|74726N107|QNBC|395|QNB CORP|24.48
20120619|74727D306|QADA|766|QAD INC CLA A COM STK|13.29
20120619|747277101|QLGC|1620|QLOGIC CORP|14.05
20120619|74729D106|QSGI|30456|QSGI INC COM|0.02
20120619|747301109|QUAD|216|QUAD/GRAPHICS, INC CLASS A COM|13.09
20120619|74731Q103|PZN|123|PZENA INVESTMENT MANAGEMENT, I|4.11
20120619|747316107|KWR|745|QUAKER CHEMICAL CORPORATION|42.67
20120619|74732Y204|QKLS|1526|QKL STORES INC COM ST NEW|1.49
20120619|74733T105|QLIK|213|QLIK TECHNOLOGIES INC COM STK |23.11
20120619|74733V100|QEP|132|QEP RESOURCES,INC COM|27.48
20120619|74734A204|CDID|3|QUAD ENERGY CORP. COMMON STOCK|0.01
20120619|74734M109|QIHU|71186|QIHOO 360 TECHNOLOGY CO LTD AD|18.20
20120619|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.27
20120619|74734W107|HCF|13326|PYXIS CR STRATEGIES FD COM SH |6.07
20120619|747525103|QCOM|1237|QUALCOMM INC|56.77
20120619|74756M102|QLTY|1524|QUALITY DISTR INC FLA|11.43
20120619|747582104|QSII|68|QUALITY SYS INC|28.26
20120619|74762E102|PWR|2109|QUANTA SERVICES INC|23.33
20120619|747952109|QMM|4032|QUATERRA RESOURCES INC LTD|0.39
20120619|74834L100|DGX|104|QUEST DIAGNOSTICS INC.|57.15
20120619|74835Y101|QCOR|7727|QUESTCOR PHARMA INC|50.11
20120619|74837P108|QUIK|7521|QUICKLOGIC CORPORATION|2.36
20120619|74837R104|KWK|240789|QUICKSILVER RESOURCES INC|3.43
20120619|74838C106|ZQK|6582|QUICKSILVER,INC.|2.51
20120619|74838J101|QDEL|1758|QUIDEL CORP|15.85
20120619|74913G303|CTW|638|QWEST CORP 7.50% NT DUE 2051|26.20
20120619|749227203|RASPRA|1034|RAIT FINANCIAL TRUST 7.75% SER|20.30
20120619|749227302|RASPRB|179|RAIT FINANCIAL TRUST PREFERRED|21.30
20120619|74965B103|RLJA|1547|RLJ ACQUISITION INC COM STK (N|9.89
20120619|749660106|RES|13254|RPC INC|10.22
20120619|749685103|RPM|3062|RPM INTERNATIONAL INC. (DELAWA|25.76
20120619|74972G103|RPXC|75|RPX CORP COM STK (DE)|14.77
20120619|74973W107|RTI|5535|RTI INTL METALS INC(HLDG CO)|21.59
20120619|74973X105|RTGV|10740|RTG VENTURES INC|.
20120619|74975N105|RTIX|3155|BIOLOGICS, INC COM|3.71
20120619|74979C105|RXII|42676|RXI PHARMACEUTICALS CORP NEW|0.07
20120619|749941100|RFMD|236|RF MICRO DEVICES INC|4.23
20120619|75008R104|RACK|39134|RACKWISE INC COM (NV)|0.37
20120619|750086100|RAX|2325|RACKSPACE HOSTING, INC. COM|44.10
20120619|750236101|RDN|45309|RADIAN GROUP INC|2.81
20120619|750438103|RSH|16909|RADIOSHACK CORP|4.17
20120619|750459109|RSYS|392|RADISYS CORP|6.30
20120619|750491102|RDNT|14302|RadNet, Inc. Common Stock|2.91
20120619|750753402|RA|1999|RAILAMERICA INC (DE)|23.72
20120619|750917106|RMBS|4525|RAMBUS INC (DE)|5.58
20120619|75101R100|RRFFF|555|RAINY RIVER RESOURCES LTD (CDA|4.49
20120619|751212101|RL|76|RALPH LAUREN CORPORATION|145.17
20120619|752182105|RLOG|462|Rand Logistics, Inc. Common St|8.45
20120619|752246108|RWWI|320|RAND WORLDWIDE, INC. COMMON ST|0.77
20120619|752344309|GOLD|306|RANDGOLD RESOURCES;ADS EACH RE|94.41
20120619|75281A109|RRC|4569|RANGE RESOURCES CORP|58.75
20120619|752901405|RGRYY|831|RANGE RESOURCES LTD SPONSORED |5.05
20120619|75381M102|REE|10296|RARE ELEMENT RES LTD|4.42
20120619|75382F106|RPTP|17011|RAPTOR PHARMACEUTICAL CORP COM|5.81
20120619|754730109|RJF|9557|RAYMOND JAMES FINANCIAL INC|34.19
20120619|754907103|RYN|5338|RAYONIER INC (REIT)|44.01
20120619|755111507|RTN|4432|RAYTHEON CO. (NEW)|54.32
20120619|75524B104|ROLL|22|RBC BEARINGS INC|46.72
20120619|75525F104|RLOC|715|REACHLOCAL INC COM STK (DE)|10.64
20120619|755255106|RHCO|300|READEN HLDG CORP COM STK (NV) |0.22
20120619|75604L105|RLD|21876|REALD INC COM STK|12.99
20120619|75605L708|RNWK|2000|REALNETWORKS INC COM STK (WA) |8.18
20120619|75606N109|RP|2092|REALPAGE, INC COM|19.12
20120619|756109104|O|1650|REALTY INCOME CORP|40.22
20120619|756109708|OPRE|1939|REALTY INCOME CORPORATION MONT|25.65
20120619|756158101|UTG|8464|REEVES UTILITY INCOME FUND|26.71
20120619|75626X202|RECV|200|RECOVERY ENERGY, INC. NEW COMM|3.05
20120619|756575106|RDFEY|7905|RED FORK ENERGY LTD SPONSORED |0.69
20120619|756577102|RHT|10835|RED HAT INC|56.56
20120619|75689M101|RRGB|1478|RED ROBIN GOURMET BURGERS INC |29.64
20120619|75746K106|RHWKF|1848|REDHAWK RES INC (F)|0.43
20120619|758075402|RWT|9413|REDWOOD TST INC|11.90
20120619|758204200|ENL|282|REED ELSEVIER NV ADS NEW (EA R|21.34
20120619|758205207|RUK|941|REED ELSEVIER PLC CORP SPONS A|30.15
20120619|758338107|REED|1552|REEDS, INC. COM STK|3.07
20120619|758750103|RBC|55|REGAL BELOIT CORPORATION|62.24
20120619|758766109|RGC|5135|REGAL ENTERTAINMENT GRP CLASS |12.94
20120619|758849103|REG|849|REGENCY CENTERS CORP|46.34
20120619|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|25.35
20120619|758849707|REGPRF|89|REGENCY CTRS CORP CUM RED PFD |25.79
20120619|75885Y107|RGP|6997|REGENCY ENERGY PARTNERS LP COM|22.13
20120619|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |116.93
20120619|75887Q102|RGIN|78740|REGENICIN INC COM STK (NV)|0.17
20120619|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|78.05
20120619|75902K106|RM|587|REGIONAL MGMT CORP COM STK (DE|13.75
20120619|7591EP100|RF|3285|REGIONS FINANCIAL CORP (NEW)|6.63
20120619|759509102|RS|3797|RELIANCE STEEL & ALUMINUM CO|47.04
20120619|75954W107|MARK|400|REMARK MEDIA, INC COM|2.51
20120619|75970E107|RNST|210|RENASANT CORPORATAION|15.44
20120619|75972A301|REGI|3222|RENEWABLE ENERGY GROUP INC|7.17
20120619|759720105|RCG|108|RENN GLOBAL ENTREPRENEURS FD I|1.62
20120619|759892102|RENN|38223|RENREN INC SPONSORED ADR RESPT|4.72
20120619|76009N100|RCII|29|RENT-A-CENTER INC|35.09
20120619|760112102|RTK|6147|RENTECH, INC|1.76
20120619|760113100|RNF|3|RENTECH NITROGEN PARTNERS, L.P|24.20
20120619|76027P103|REPCF|1613|REPLICEL LIFE SCIENCES INC|1.00
20120619|760281204|RBCAA|1079|REPUBLIC BANCORP INC CL A|20.89
20120619|760759100|RSG|1207|REPUBLIC SERVICES INC|25.87
20120619|760826107|RTXB|14046|REPUBLIC TEX BRANDS INC COM ST|.
20120619|760911107|REFR|23|RESEARCH FRONTIERS INC|2.88
20120619|760960203|MJXFF|1500|Majescor Resources Inc Ordinar|0.14
20120619|760975102|RIMM|36614|RESEARCH IN MOTION LTD|10.60
20120619|76116A108|REN|4320|RESOLUTE ENERGY CORPORATION CO|8.93
20120619|76116A116|RENWS|5439|RESOLUTE ENERGY CORPORATION WA|0.90
20120619|76117W109|RFP|3713|RESOLUTE FST PRODS INC|11.52
20120619|76120W302|RSO|8487|RESOURCE CAPITAL CORP|5.49
20120619|76122Q105|RECN|358|RESOURCES CONNECTION INC|11.77
20120619|76123V103|RYUN|2849|RESPECT YOUR UNIVERSE INC COM |0.89
20120619|76131N101|ROIC|82|RETAIL OPPORTUNITY INVESTMENTS|12.15
20120619|76131P106|RGDFF|63|Reunion Gold Corporation Ordin|0.51
20120619|76131V202|RPAI|200|RETAIL PPTYS AMER INC CLASS A |9.71
20120619|761396100|RWL|308|REVENUESHARES LARGE CAP FUND E|24.81
20120619|761396209|RWK|16|REVENUESHARES MID CAP FUND ETF|29.30
20120619|761396308|RWJ|1937|REVENUESHARES SMALL CAP FUND E|32.40
20120619|761396506|RWW|709|REVENUESHARES FINANCIAL SECTOR|26.88
20120619|761505205|RVM|503|REVETT MINERALS INC NEW COMMON|3.60
20120619|761525609|REV|269|REVLON INC CL A COMMON|14.28
20120619|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120619|761565100|REXX|2910|REX ENERGY CORP COM STK (DE)|10.24
20120619|761624105|REX|1446|REX AMERICAN RESOURCES CORPORA|18.87
20120619|761640101|RNN|2008|REXAHN PHARAMACEUTICALS, INC|0.38
20120619|76169B102|RXN|3168|REXNORD CORP NEW COM STK (DE) |20.42
20120619|761713106|RAI|830|REYNOLDS AMERICAN INC (HOLDING|42.99
20120619|76218Y103|RNO|4009|RHINO RESOURCE PARTNERS LP COM|14.05
20120619|763165107|RELL|337|RICHARDSON ELECTRONICS LTD|11.66
20120619|76547T106|RIC|565|RICHMONT MINES INC.|5.84
20120619|765641303|RICK|2028|RICK'S CABARET INT'L INC|8.66
20120619|765658307|RICOY|89|RICOH LTD (NEW) ADR|41.19
20120619|766082101|RGDEF|35072|RIDGELINE ENERGY SVCS., INC. O|0.76
20120619|766559603|RIGL|2743|RIGEL PHARMACEUTICALS INC NEW |8.58
20120619|766910103|RIOCF|48|RIOCAN REAL ESTATE TRUST UT|25.70
20120619|767204100|RIO|6671|RIO TINTO PLC ADS (4 ORD SHS) |46.86
20120619|767744105|RBA|728|RITCHIE BROS.AUCTIONEERS INC|20.31
20120619|767754104|RAD|78449|RITE AID CORP|1.22
20120619|76973Q105|RRTS|350|ROADRUNNER TRANSPORTATION SYST|17.54
20120619|770196103|RBN|2848|ROBBINS & MEYERS,INC|44.71
20120619|770323103|RHI|129|ROBERT HALF INTERNATIONAL INC |29.02
20120619|773405105|RCKGF|36227|ROCKGATE CAP CORP COMMON SHARE|0.40
20120619|773903109|ROK|121|ROCKWELL AUTOMATION INC.|68.94
20120619|774188106|RCKB|87|ROCKVILLE FINANCIAL INC COM ST|11.28
20120619|774341101|COL|1041|ROCKWELL COLLINS, INC.|49.89
20120619|774374102|RMTI|226|ROCKWELL MEDICAL TECHNOLGS INC|10.43
20120619|774415103|ROC|880|ROCKWOOD HLDGS INC;COM STK USD|45.89
20120619|774515100|RCKY|49|ROCKY BRANDS INC COM STK|12.67
20120619|774678403|RMCF|596|ROCKY MTN CHOC FACTORY (NEW)|10.48
20120619|775109200|RCI|2601|ROGERS COMMUNICATIONS INC CL-B|35.43
20120619|775133101|ROG|760|ROGERS CORPORATION|39.07
20120619|775376106|ROHCY|1725|Rohm Co Ltd Unsponsored ADR (J|18.77
20120619|775781206|RYCEY|253|ROLLS ROYCE HLDNGS PLC SPONS A|65.77
20120619|77581P109|ROMA|1206|ROMA FINANCIAL CORPORATION COM|8.38
20120619|775903206|RTRAF|5000|ROMARCO MINERALS INC NEW|0.55
20120619|776696106|ROP|64|ROPER INDUSTRIES INC.|101.43
20120619|777779307|ROSE|891|ROSETTA RESOURCES INC|37.10
20120619|778296103|ROST|241|ROSS STORES INC|68.20
20120619|778529107|ROSYY|160|ROSTELEKOM;ADR EA REP 6 RUB LE|21.69
20120619|779287101|RSE|3966|ROUSE PPTYS INC COM (DE)|13.62
20120619|779376102|ROVI|338|ROVI CORPORATION COM STK (DE) |20.80
20120619|78009L209|TRNM|22730|ROYAL BK SCOTLAND N V RBS US M|22.40
20120619|78009L308|TRND|356|RBS US LARGE CAP TRENDPILOT ET|25.90
20120619|78009L407|TBAR|485|ROYAL BANK OF SCOTLAND NV|28.97
20120619|78009P127|TWTI|2815|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120619|78009P135|DRGS|1171|RBS GLOBAL BIG PHARMA EXCHANGE|27.21
20120619|78009P143|TNDQ|1769|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120619|78009P150|TCHI|450|ROYAL BK SCOTLAND PLC CHINA TR|23.21
20120619|780097713|RBSPRT|2652|ROYAL BANK OF SCOTLAND GRP PLS|19.16
20120619|780097739|RBSPRS|23996|ROYAL BANK OF SCOTLAND GRP PLC|17.24
20120619|780097747|RBSPRR|5865|Royal Bank of Scotland Group P|16.92
20120619|780097754|RBSPRQ|260|ROYAL BANK OF SCOTLAND GP PLC |17.82
20120619|780097762|RBSPRP|10230|Royal Bank of Scotland Group P|16.95
20120619|780097770|RBSPRN|1453|ROYAL BK SCOTLAND GROUP PLC AD|16.77
20120619|780097796|RBSPRM|831|ROYAL BK SCOTLAND PLC SPONS AD|16.97
20120619|780097804|RBSPRF|706|ROYAL BK OF SCOTLAND GP ADS F |23.29
20120619|780259107|RDSB|4513|ROYAL DUTCH SHELL PLC ADS ( EA|68.52
20120619|780287108|RGLD|32982|ROYAL GOLD INC|79.49
20120619|780641205|KKPNY|3447|ROYAL KPN NV ADS (EA REPTG 1 O|9.93
20120619|78074G200|ROYL|14758|ROYALE ENERGY INC|3.09
20120619|78080N108|FUND|102|ROYCE FOCUS TRUST INC|6.20
20120619|78080N306|RFOPRA|500|ROYCE FOCUS TRUST INC 6% CUM P|26.86
20120619|780910105|RVT|2607|ROYCE VALUE TRUST INC.|12.45
20120619|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.66
20120619|780911103|RBY|6751|RUBICON MENERALS CORP (F)|3.31
20120619|780915104|RMT|2000|ROYCE MICRO-CAP TRUST INC|8.76
20120619|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.17
20120619|78112T107|RBCN|2625|RUBICON TECHNOLOGY INC COM STK|9.62
20120619|78116P101|RBYC|4037|RUBY CREEK RESOURCES INC. COM |0.30
20120619|781182100|RT|3008|RUBY TUESDAY INC (GA)|6.83
20120619|781270103|RTEC|601|RUDOLPH TECHNOLOGIES INC|8.62
20120619|781295100|RUE|5638|RUE21 INC COM STK (DE)|26.50
20120619|78176P108|RBNF|349|RURBAN FINL CORP|5.65
20120619|781846209|RUSHA|62|RUSH ENTERPRISES INC CL-A|16.65
20120619|781903604|RUSMF|18|RUSSELL METALS INC|24.12
20120619|782474449|XLVO|150|RUSSELL DEV EX U.S. LOW VOLATI|48.86
20120619|782474480|SCTR|200|RUSSELL SMALL CAP CONTRARIAN E|61.98
20120619|782474522|ONEF|15|RUSSELL EQUITY ETF|26.48
20120619|782474555|SLVY|3276|RUSSELL 2000 LOW VOLATILITY ET|49.38
20120619|782474571|SLBT|486|RUSSELL 2000 LOW BETA ETF|49.90
20120619|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM ETF|51.60
20120619|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.27
20120619|782474696|LWPE|100|RUSSELL LOW P/E ETF|46.11
20120619|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |51.42
20120619|783549108|R|583|RYDER SYSTEM INC|42.30
20120619|78355W205|XLG|16150|GUGGENHEIM RUSSELL TOP 50 ETF |99.04
20120619|78355W502|RFV|78|GUGGENHEIM S&P MIDCAP 400 PURE|32.68
20120619|78355W601|RFG|718|GUGGENHEIM S&P MIDCAP 400 PUR |83.45
20120619|78355W767|RSW|1679|GUGGENHEIM INVERSE 2X S&P 500 |26.19
20120619|78355W809|RZG|269|GUGGENHEIM S&P SMALLCAP 600 PU|52.65
20120619|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|53.53
20120619|78355W841|RYH|680850|GUGGENHEIM S&P 500 EQUAL WEIGH|72.79
20120619|78355W874|RHS|410|GUGGENHEIM S&P 500 EQUAL WEIGH|66.27
20120619|78355W882|RCD|295|GUGGENHEIM S&P 500 EQU WEIGHT |51.84
20120619|783764103|RYL|512|RYLAND GROUP INC|23.16
20120619|783859101|STBA|3887|S & T BANCORP INC|17.72
20120619|78390X101|SAI|15679|SAIC INC COM|11.86
20120619|78402X107|SCLR|34|SCOLR PHARMA, INC.|0.05
20120619|78404K103|SCGQ|4|SCG FINL ACQUISITION CORP COM |9.65
20120619|78406T201|SCEPRF|159|SOUTHERN CALIFORNIA EDISON TRU|24.83
20120619|784277105|SIPN|6850|SIPP International Industries,|0.02
20120619|78440X101|SLG|1125|SL GREEN REALTY CORP|75.75
20120619|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.79
20120619|784413106|SLI|474|S L INDUSTRIES INC|13.40
20120619|78442P106|SLM|624|SLM CORPORATION VOTING COM|15.03
20120619|78442P403|OSM|123|SLM CORP CPI LINKED NT FLTG RA|22.89
20120619|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|43.50
20120619|78442P601|ISM|650|SLM CORPORATION 6.398% CPI LKD|21.83
20120619|78446F203|SMAA|14064|SMA ALLIANCE INC COM STK|0.13
20120619|78454L100|SM|1542|SM ENERGY COMPANY CAPITAL STOC|46.65
20120619|78460A106|SNMRY|262|SNAM SPA ADR (ITALY)|8.36
20120619|78461U101|SORL|2148|SORL AUTO PARTS INC|2.81
20120619|78462F103|SPY|386069|SPDR S&P 500 ETF TR|134.43
20120619|78463M107|SPSC|72|SPS COMMERCE INC COM STK (DE) |27.12
20120619|78463X103|FEU|979|SPDR STOXX EURO 50 ETF|28.71
20120619|78463X202|FEZ|222896|SPDR EURO STOXX 50 ETF|26.59
20120619|78463X400|GXC|29759|SPDR INDEX SHS FUND SPDR S&P C|64.25
20120619|78463X509|GMM|7929|SPDR SER TR FDS SPDR S&P EMERG|59.05
20120619|78463X533|EDIV|24006|SPDR S&P EMERGING DIVIDENDS ET|43.99
20120619|78463X541|GNR|7080|SPDR S&P GLOBAL NATURAL RESOUR|46.58
20120619|78463X558|RBL|456|SPDR INDEX SHS FDS S&P RUSSIA |25.76
20120619|78463X640|IST|3503|SPDR S&P INTERNATIONAL TELECOM|20.76
20120619|78463X665|IRV|181|SPDR S&P INTERNATIONAL MATERIA|21.98
20120619|78463X673|IPN|1263|SPDR S&P INTERNATIONAL INDUSTR|22.62
20120619|78463X699|IPF|13|SPDR|15.59
20120619|78463X715|IPW|89|SPDR S&P INTERNATIONAL ENERGY |22.87
20120619|78463X723|IPS|3|SPDR S&P INTERNATIONAL CONSUME|31.54
20120619|78463X731|IPD|1349|SPDR|25.94
20120619|78463X749|RWO|1173|SPDR DOW JONES GLOBAL REAL EST|38.42
20120619|78463X764|MDD|632|SPDR S&P INTERNATIONAL MID CAP|25.04
20120619|78463X772|DWX|8505|SPDR INDEX SHS FDS S&P INTL DI|42.36
20120619|78463X863|RWX|7802|SPDR DOW JONES INTERNATIONAL R|35.09
20120619|78463X871|GWX|1488|SPDR INDEX SHS FD SPDR S&P INT|25.04
20120619|78463X889|GWL|58500|SPDR SER TR FDS SPDR S&P WORLD|21.67
20120619|78464A144|CBND|8321|SPDR SER TR BARCLAYS CAP ISSUE|32.14
20120619|78464A151|IBND|67|SPDR BARCLAYS CAP INTL CORP BO|32.23
20120619|78464A276|BABS|1530|SPDR NUVEEN BARCLAYS CAPITAL B|60.46
20120619|78464A284|HYMB|15504|SPDR SER TR NUVEEN S&P HIGH YL|56.01
20120619|78464A292|PSK|88983|SPDR SER TR WELLS FARGO PFD ST|44.63
20120619|78464A318|VRD|388|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120619|78464A367|LWC|2705|SPDR SER TR BARCLAYS CAPITAL L|40.46
20120619|78464A375|ITR|4362|SPDR SER TR BARCLAYS CAP INTER|33.99
20120619|78464A383|MBG|53|SPDR BARCLAYS MORTGAGE BACKED |27.71
20120619|78464A391|EBND|1069|SPDR BARCLAYS CAPITAL EMERGING|30.53
20120619|78464A409|SPYG|88|SPDR|63.01
20120619|78464A425|SHM|2981|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20120619|78464A458|TFI|161|SPDR NUVEEN BARCLAYS CAP MUN B|24.09
20120619|78464A474|SCPB|17755|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120619|78464A490|WIP|15289|SPDR SER TR DB INTL GOVT INFLA|58.93
20120619|78464A508|SPYV|576|SPDR S&P 500 VALUE ETF|66.44
20120619|78464A516|BWX|1129|SPDR BARCLAYS CAP INTL TREAS B|58.81
20120619|78464A540|XTL|13|SPDR SER TR S & P TELECOM ETF |40.14
20120619|78464A599|XSW|231|SPDR S&P SOFTWARE & SERVICES E|60.06
20120619|78464A664|TLO|19251|SPDR BARCLAYS CAP LONG TERM TR|73.11
20120619|78464A698|KRE|118074|SPDR S&P REGIONAL BANKING ETF |26.30
20120619|78464A714|XRT|48732|SPDR SERIES TR SPDR S&P RETAIL|58.09
20120619|78464A730|XOP|284999|SPDR SER TR OIL & GAS EXPLORAT|46.98
20120619|78464A748|XES|4|SPDR SER TR SPDR S&P OIL & GAS|29.87
20120619|78464A755|XME|134206|SPDR SER TR SPDR S&P METALS & |39.70
20120619|78464A763|SDY|44162|SPDR SERIES TR SPDR S&P DIVIDE|55.54
20120619|78464A789|KIE|56|SPDR S&P INSURANCE ETF|39.74
20120619|78464A797|KBE|1094870|SPDR S&P BANK ETF|21.36
20120619|78464A813|SLY|297|SPDR S&P 600 SMALL CAP ETF|68.29
20120619|78464A854|ELR|129|SPDR DOW JONES LARGE CAP ETF|62.90
20120619|78464A870|XBI|19232|SPDR SER TR SPDR S&P BIOTECH E|84.28
20120619|78464A888|XHB|178978|SPDR SERIES TR SPDR S&P HOMEBU|20.63
20120619|78464M106|SRSL|399|SRS LABS INC|8.93
20120619|78467V103|RLY|1610|SSGA ACTIVE ETF TR|28.38
20120619|78467X109|DIA|92424|SPDR DOW JONES INDL AVERAGE ET|127.13
20120619|78467Y107|MDY|148670|SPDR S&P MIDCAP 400 ETF TR UTS|168.61
20120619|78468R408|SJNK|26793|SPDR BARCLAYS SER TRCAP SHORT |29.63
20120619|78478P889|GJP|324|SYNTHETIC FXD INCOME SEC, INC.|23.79
20120619|78478Q101|GJN|6709|SYN FIXED-INCM SEC INC. FLTG R|24.71
20120619|78478V100|STRI|3682|STR HOLDINGS, INC COMMON STOCK|4.04
20120619|784788200|GJD|218|SYNTHETIC FIXED-INCM SEC INC 6|18.59
20120619|78486Q101|SIVB|998|SVB FINANCIAL GROUP|56.82
20120619|784932600|SABA|1325|SABA SOFTWARE INC|7.77
20120619|78505P100|SXCI|1835|SXC HEALTH SOLUTIONS CORP COM |98.56
20120619|785060104|SYBT|6032|S.Y. BANCORP,INC|22.60
20120619|785688102|SBR|1380|SABINE ROYALTY TR UT BI|47.91
20120619|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|38.84
20120619|78573L106|SBRA|378|SABRA HEALTH CARE REIT INC|16.31
20120619|786449207|SFE|1453|SAFEGUARD SCIENTIFICS INC|15.34
20120619|78647M106|ATA|150|SAFETY FIRST TR SER 2008-1 PRI|9.52
20120619|78648T100|SAFT|93|SAFETY INS GROUP INC|40.41
20120619|786514208|SWY|100974|SAFEWAY INC|17.64
20120619|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |35.41
20120619|78663S102|SGPYY|808|SAGE GROUP PLC UNSPONSORED ADR|15.64
20120619|787188507|STADF|65542|St Andrew Goldfields Ltd Ordin|0.35
20120619|790148100|JOE|11982|ST.JOE COMPANY(THE)|15.66
20120619|790849103|STJ|417|ST. JUDE MEDICAL INC.|37.06
20120619|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|20.33
20120619|79377W108|SKS|17573|SAKS INCORPORATED|10.32
20120619|79380T100|SSGDY|180|SAKARI RES LTD ADR (SGP)|20.75
20120619|793893108|SLMU|7125|SALAMON GROUP, INC. COMMON STO|0.30
20120619|79466L302|CRM|11939|SALESFORCE.COM INC|136.80
20120619|79471T100|SMF|882|SALIENT MLP & ENERGY INFRASTRU|24.97
20120619|79471V105|SMM|16785|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120619|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|24.75
20120619|795435106|SLXP|1974|SALIX PHARMACEUTICALS LTD DEL |53.51
20120619|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|27.54
20120619|795842202|SZGPY|98|Salzgitter AG Peine Unsponsore|4.46
20120619|797440302|SDOPRB|894|SAN DIEGO G&E 4.50% PFD|21.77
20120619|797440815|SDOPRH|2534|SAN DIEGO GAS&ELEC$1.82CUM PFD|32.25
20120619|798241105|SJT|16718|SAN JUAN BASIN ROYALTY TR|13.76
20120619|79970Y105|SN|1298|SANCHEZ ENERGY CORP COM STK (D|19.93
20120619|800013104|SAFM|2269|SANDERSON FARMS INC|52.65
20120619|80004C101|SNDK|5323|SANDISK CORP|36.83
20120619|80007A102|PER|1694|SANDRIDGE PERMIAN TR COM UNIT |18.70
20120619|80007P307|SD|42416|SANDRIDGE ENERGY, INC.|6.44
20120619|80007R105|SCHYY|1295|SANDS CHINA LTD UNSPONSORED AD|32.09
20120619|80007T101|SDT|3052|SANDRIDGE MISSISSIPPIAN TR I|24.88
20120619|80007V106|SDR|300|SANDRIDGE MISSISSIPPIAN TR II |18.50
20120619|800363103|SASR|116|SANDY SPRING BANCORP INC|17.27
20120619|800422107|JBSS|24|SANFILIPPO (JOHN B) & SON INC |15.59
20120619|800677106|SGMO|29|SANGAMO BIOSCIENCES INC|5.46
20120619|80104Q208|SLLDY|141|SANLAM LTD SPONSORED ADR (SOUT|20.88
20120619|80105N105|SNY|3336|SANOFI-ADR|35.47
20120619|801063108|SIMH|30|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120619|80201E108|SFEG|1658|Santa Fe Gold Corporation Comm|0.47
20120619|80281R805|SANPRC|8|SANTANDER FIN PFD S A UNIPERSO|19.94
20120619|80282K205|SOVPRC|986|SANTANDER HOLDINGS USA, DEP SH|23.95
20120619|803054204|SAP|982|SAP AG ADS (EA REPSTG 1 COM SH|58.84
20120619|803062108|SAPE|58734|SAPIENT CORP|10.87
20120619|803111103|SLE|1269|SARA LEE CORP|18.63
20120619|803720101|SRSR|8602|Sarissa Resources Inc. Common |0.02
20120619|803866300|SSL|2044|SASOL LTD SPONSORED ADR|44.63
20120619|803893106|SATC|1160|SATCON TECHNOLOGY CORP|0.27
20120619|80409R109|MJH|2412|MSDW STRUCTURED ASSET CP SATUR|24.82
20120619|80410Q207|HJR|193|SATURNS LTD BRDS INC DEB BKD S|25.26
20120619|804105203|MKS|523|MSDW STRED ASSET SATURNS SR 20|21.89
20120619|80411U207|HJG|696|SATURNS GOLDMAN SACHS GRP INC |24.79
20120619|80411Y209|HJJ|322|MS STRKD AST CORP SATURN SACHS|24.34
20120619|804111201|HJL|1399|SATURNS SER 2004-6 6% DEFER CL|24.33
20120619|80412A200|HJN|1530|SATURNS GOLDMAN SACHS CAP I SE|24.80
20120619|80412E202|HJV|995|SATURNS J.C. PENNEY CO INC DEB|21.99
20120619|804395101|BFS|741|SAUL CENTERS INC|42.35
20120619|804395200|BFSPRA|368|SAUL CTRS INC DEPOSITARY SHS R|25.70
20120619|805147105|ZERO|64192|SAVE THE WORLD AIR INC|0.42
20120619|80517Q100|SVNT|389954|SAVIENT PHARMACEUTICALS INC|0.72
20120619|80585Y308|SBRCY|444|SBERBANK|10.63
20120619|80589M102|SCG|88|SCANA CORPORATION (NEW)|47.97
20120619|80589M201|SCU|372|SCANA CORP 2009 SER A 7.70% EN|28.19
20120619|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120619|806037107|SCSC|69|SCANSOURCE INC|31.33
20120619|806407102|HSIC|644|SCHEIN (HENRY) INC|79.14
20120619|806693107|SHF|2046|SCHIFF NUTRITION INTL INC COM |17.28
20120619|806857108|SLB|904|SCHLUMBERGER LTD|66.54
20120619|806870200|SMIT|12|SCHMITT INDUSTRIES INC NEW|3.42
20120619|806882106|SCHN|392|SCHNITZER STEEL INDS INC CL-A |24.39
20120619|807066105|SCHL|1271|SCHOLASTIC CORP|27.16
20120619|807863105|SCHS|3530|SCHOOL SPECIALTY INC|2.84
20120619|808513105|SCHW|15431|SCHWAB CHARLES CORP|12.58
20120619|808513204|SCHWPRB|179|SCHWAB CHARLES CORP DEP SHS RE|25.19
20120619|808524797|SCHD|35445|SCHWAB STRATEGIC TR US DIVIDEN|27.42
20120619|808524839|SCHZ|10199|SCHWAB US AGGREGATE BOND ETF|52.38
20120619|808524847|SCHH|16|SCHWAB STRATEGIC U.S. REIT ETF|29.68
20120619|808524854|SCHR|1710|SCHWAB INTERMEDIATE-TERM US TR|54.19
20120619|808524862|SCHO|175|SCHWAB SHORT-TERM US TREASURY |50.50
20120619|808524888|SCHC|378|SCHWAB STRATEGIC TR INTL SMALL|23.54
20120619|808541106|SWM|104|SCHWEITZER-MAUDUIT INT'L INC|65.91
20120619|80862K104|SCLN|7324|SCICLONE PHARMACEUTICALS INC|7.30
20120619|808760102|SCIL|13836|SCIENTIFIC LEARNING CORP|1.38
20120619|808831101|SCIO|5700|SCIO DIAMOND TECH CORP COM STK|2.75
20120619|80908T101|SQI|6|SCIQUEST, INC. COMMON STOCK|17.44
20120619|810186106|SMG|3839|SCOTTS MIRACLE-GRO COMPANY|40.03
20120619|811054402|SSP|279|E.W. SCRIPPS COM NEW CL A COM |9.28
20120619|811065101|SNI|3684|SCRIPPS NETWORKS INTERACTIVE I|57.04
20120619|811543107|SEB|88|SEABOARD CORP MASS|2090.00
20120619|811699107|SEAC|153|SEACHANGE INTL INC|8.11
20120619|811707306|SBCF|5105| SEACOAST BKG CORP FLA|1.38
20120619|81211K100|SEE|4700|SEALED AIR CORP(NEW)|15.61
20120619|812139301|ZZ|6427|SEALY CORPORATION COM|1.78
20120619|812224202|SRCH|7313|SEARCHLIGHT MINERALS CORP NEW |0.90
20120619|812350106|SHLD|12729|SEARS HOLDINGS|51.66
20120619|812578102|SGEN|19130|SEATTLE GENETICS INC|25.40
20120619|813113206|SOMLY|88|SECOM LTD ADR|10.71
20120619|81369Y100|XLB|9507|SELECT SECTOR SPDR FD-MATERIAL|34.71
20120619|81369Y209|XLV|221290|SELECT SECTOR SPDR FUND-HEALTH|37.31
20120619|81369Y308|XLP|485226|CONSUMER STAPLES SECTOR SPDR|34.42
20120619|81369Y407|XLY|1094434|SELECT SECTOR SPDR-CONSUMER DI|43.73
20120619|81369Y506|XLE|2605|ENERGY SECTOR SPDR|65.03
20120619|81369Y605|XLF|13845|FINANCIAL SECTOR SPDR|14.26
20120619|81369Y704|XLI|791173|INDUSTRIAL SECTOR SPDR|35.04
20120619|81369Y886|XLU|7702|UTILITIES SECTOR SPDR|37.07
20120619|81373R109|SCRA|4043|SECUREALERT, INC. COMMON STOCK|0.04
20120619|814785309|SNFCA|563|SECURITY NATL FINL CRP-A-NEW- |2.31
20120619|815787106|SEFE|40645|SEFE, INC COM STOCK|0.24
20120619|815794102|SGAMY|646|SEGA SAMMY HLDGS INC SPONS ADR|5.07
20120619|81603X108|SEKEY|90|SEIKO EPSON CORP UNSPONSORED A|5.27
20120619|816078307|SKHSY|3677|SEKISUI HOUSE LTD SPONS ADR|8.71
20120619|81616X103|SCSS|2161|SELECT COMFORT CORP|21.60
20120619|81619Q105|SEM|2346|SELECT MEDICAL HOLDINGS CORPOR|9.67
20120619|816300305|SGZ|218|SELECTIVE INSURANCE GROUP, INC|25.31
20120619|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.17
20120619|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.22
20120619|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|30.76
20120619|816636203|SMHYL|6629|SEMICONDUCTOR HOLDERS TR DEP R|30.97
20120619|816850101|SMTC|389|SEMTECH CORP|24.42
20120619|816851109|SRE|15892|SEMPRA ENERGY|68.73
20120619|817070501|SENEA|567|SENECA FOODS CORP CL-A|25.31
20120619|81721M109|SNH|2617|SENIOR HOUSING PROPS TST SBI|21.64
20120619|81724Q107|SNMX|3453|SENOMYX INC|2.11
20120619|81725T100|SXT|448|SENSIENT TECHNOLOGIES CORP|36.38
20120619|817323108|SQNS|4683|SEQUANS COMMUNICATIONS S A ADS|2.25
20120619|817337405|SQNM|7451|SEQUENOM INC NEW|3.70
20120619|817340102|SQBG|98789|SEQUENTIAL BRANDS GROUP, INC. |0.22
20120619|81763U100|SREV|1581|SERVICESOURCE INTL LLC INC COM|12.70
20120619|817732100|SVT|78|SERVOTRONICS INCORPORATED|7.68
20120619|81783H105|SVNDY|725|Seven & I Holdings Co Ltd Unsp|57.56
20120619|81783N102|SAPX|62683|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120619|81811M100|SVBI|48|SEVERN BANCORP INC ANNAPOLIS M|3.28
20120619|818800104|SGSOY|18|SGS SA ADR (SWITZERLAND)|18.78
20120619|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|6.86
20120619|81941W101|SHWGY|313|SHANDONG WEIGAO GRP MED POLYME|4.18
20120619|819882200|SHCAY|1289|SHARP CORP ADR (U S)|5.51
20120619|82028K200|SJR|48|SHAW COMMS INC CL B NON-VT PRT|18.80
20120619|82312B106|SHEN|571|SHENANDOAH TELECOMM CO.|12.07
20120619|824348106|SHW|56|SHERWIN-WILLIAMS CO|132.28
20120619|824543102|SHLO|921|SHILOH INDUSTRIES INC|10.72
20120619|824551105|SHECY|79|Shin-Etsu Chemical Co Ltd Unsp|13.73
20120619|824568109|BEST|800|SHINER INTERNATIONAL, INC. COM|0.25
20120619|824596100|SHG|76|SHINHAN FINL GRP CO LTD ADS(RE|71.14
20120619|82481R106|SHPGY|1976|SHIRE PLC AMERICAN DEPOSITARY |89.90
20120619|824841407|SSDOY|3211|SHISEIDO CO LTD SPON ADR|15.16
20120619|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.06
20120619|824889109|SCVL|242|SHOE CARNIVAL INC (IN)|20.01
20120619|82510E100|SRHGY|65|Shoprite Holdings Ltd Ord Unsp|36.25
20120619|825112105|SHRC|516|SHORE COMMUNITY BANK NJ|3.55
20120619|825211105|SHOR|823|SHORTEL, INC|4.07
20120619|82568P304|SFLY|200|SHUTTERFLY, INC|27.65
20120619|826197501|SI|610|SIEMENS AKTIENGESELLSCHAFT ADS|83.05
20120619|82620P102|BSRR|1987|SIERRA BANCORP|9.11
20120619|826546103|SIF|407|SIFCO INDUSTRIES INC|22.27
20120619|82655L109|SGAE|8177|SIGA RESOURCES, INC. COMMON ST|0.04
20120619|82655M107|SIFY|6568|SIFY TECHNOLOGIES LTD ADS|2.04
20120619|826552101|SIAL|205|SIGMA - ALDRICH CORP|71.96
20120619|826565103|SIGM|3023|SIGMA DESIGNS INC|6.38
20120619|82669G104|SBNY|825|SIGNATURE BANK|59.33
20120619|826917106|SIGA|4834|SIGA TECHNOLOGIES INC|2.61
20120619|826919102|SLAB|248|SILICON LABORATORIES INC|37.37
20120619|827048109|SLGN|501|SILGAN HOLDINGS INC|44.83
20120619|82705T102|SIMG|221|SILICON IMAGE INC|4.09
20120619|82706L108|SGI|3485|SILICON GRAPHICS|6.14
20120619|827084864|SPIL|1808|SILICONWARE PRECISON IND ADS|5.13
20120619|82710Q101|SLGX|594|SILLENGER EXPLORATION CORP COM|0.01
20120619|82823L106|SSRI|80|SILVER STANDARD RES INC (F)|12.74
20120619|828336107|SLW|3954|SILVER WHEATON CORP|28.60
20120619|82835P103|SVM|8718|SILVERCORP METALS INC COM (CAN|6.49
20120619|828365106|STVZF|857|SILVERCREST MINES INC ORD SHS |1.90
20120619|828426106|GGCRF|3464460|SILVERMEX RESOURCES, INC. ORDI|0.55
20120619|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.29
20120619|828730200|SFNC|3055|SIMMONS FIRST NATL CRP CL-A|23.21
20120619|828806109|SPG|215|SIMON PROPERTIES GROUP INC|149.31
20120619|828806885|SPGPRJ|104|SIMON PROPERTY GROUP, INC. 8 3|69.57
20120619|829073105|SSD|150|SIMPSON MANUFACTURING CO INC|28.53
20120619|829226109|SBGI|3386|SINCLAIR BROADCAST GP INC CL A|8.25
20120619|82929L109|SGF|84|SINGAPORE FUND INC|12.24
20120619|82929R304|SGAPY|140|Singapore Telecommunications L|24.99
20120619|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|74.28
20120619|82929X103|SGPRY|6|Singapore Press Holdings Ltd U|14.86
20120619|82935L101|SIHI|168|SINOHUB, INC (DE)|0.30
20120619|82935V109|SINO|76|SINO-GLOBAL SHIPPING AMERICA.L|2.75
20120619|829355106|SIAF|355|SINO AGRO FOODS INC COMMON STO|0.45
20120619|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120619|82967N108|SIRI|1492|SIRIUS XM RADIO INC COM STK (D|1.84
20120619|83001A102|SIX|426|SIX FLAGS ENTMT CORP NEW COM S|50.96
20120619|83066R107|SKH|4750|SKILLED HEALTHCARE GROUP, INC.|5.73
20120619|83083J104|SKUL|4618|SKULLCANDY INC|12.34
20120619|830830105|SKY|944|SKYLINE CORP|4.47
20120619|83086T208|SPU|519|SKYPEOPLE FRUIT JUICE INC COM |1.53
20120619|83088M102|SWKS|328|SKYWORKS SOLUTIONS INC|28.26
20120619|83169Y108|SMBL|864|SMART BALANCE IN COM STK (DE) |8.09
20120619|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.20
20120619|83172R108|SMT|8|SMART TECHNOLOGIES INC CL A SU|1.62
20120619|83175M205|SNN|1056|SMITH & NEPHEW PLC ADS(NEW)(RP|47.63
20120619|831865209|AOS|89|SMITH A O CORP|47.99
20120619|832154108|SMSI|6271|SMITH MICRO SOFTWARE INC|1.87
20120619|83238P203|SMGZY|3820|SMITHS GROUP PLC SPONSORED ADR|15.63
20120619|832677108|SMKY|3754|SMOKY MARKET FOODS, INC. COMMO|0.06
20120619|833034101|SNA|40|SNAP ON INCORPORATED (HOLDING)|63.64
20120619|833551104|LNCE|1945|SNYDERS- LANCE INC|25.42
20120619|833635105|SQM|2069|SOCIEDAD QUIMICA Y M CHILE ADS|54.00
20120619|83364L109|SCGLY|110|SOCIETE GENERALE FRANCE SP ADR|4.28
20120619|83368E200|SCKT|21|SOCKET MOBILE INC COM STK|1.96
20120619|833792104|SDXAY|186|SODEXO AMERICAN DEPOSITARY SHS|75.60
20120619|83403H101|STWRY|1357|SOFTWARE AG SPONS ADR (GERMANY|7.20
20120619|83404D109|SFTBY|3617|Softbank Corp Unsponsored ADR |16.26
20120619|83408W103|SOHU|14488|SOHU.COM INC|42.94
20120619|83413U100|SLRC|8654|SOLAR CAPITAL LTD COM STK (MD)|21.41
20120619|83415T101|SZYM|2108|SOLAZYME INC COM STK (DE)|12.36
20120619|83416B109|SWI|141|SOLARWINDS INC COM STK (DE)|46.56
20120619|83416M105|SUNS|146|SOLAR SR CAP LTD|16.59
20120619|83421A104|SLH|111|SOLERA HOLDINGS, INC. COM|41.84
20120619|83437G103|SLTA|29|Soltera Mining Corp. Common St|0.06
20120619|834371403|SNDY|25181|SOLOS ENDOSCOPY INC COMMON STO|.
20120619|834376147|SOAWS|284|SOLUTIA INC WTS EXP 12/31/2013|0.06
20120619|83438K103|SLTM|7730|SOLTA MED INC|2.83
20120619|834453102|SOMX|17536|SOMAXON PHARMACEUTICALS INC|0.28
20120619|835426107|SOQ|41417|SONDE RESOURCES CORP COM|1.64
20120619|83545R207|SOFO|80|SONIC FOUNDRY INC NEW COM STK |7.01
20120619|835451105|SONC|114|SONIC CORP|8.89
20120619|835495102|SON|1776|SONOCO PRODUCTS CO.|30.77
20120619|835658105|SURE|8460|SONORA RESOURCES CORP COMMON S|0.18
20120619|83569C102|SONVY|832|Sonova Holding AG Unsponsored |19.29
20120619|835699307|SNE|412|SONY CORP ADR|13.43
20120619|835898107|BID|367|SOTHEBY'S COM|31.15
20120619|835916107|SONS|17077|SONUS NETWORKS INC|2.34
20120619|836034108|SFUN|500|SOUFUN HLDGS LTD ADR EACH REPS|18.00
20120619|836091108|SDBT|81|SOUNDBITE COMMUNICATIONS, INC.|2.65
20120619|836144105|SOR|2305|SOURCE CAPITAL INC|48.26
20120619|836144204|SORPRCL|15|SOURCE CAPITAL $2.40PFD|27.53
20120619|83616T108|FIRE|610|SOURCEFIRE INC COM STK|52.97
20120619|836303107|SAMM|131|SOUTH AMERICAN MINERALS INC|0.37
20120619|836307108|SOHAF|3724|SOUTH AMERN SILVER CORP COMMON|1.15
20120619|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|0.96
20120619|838518108|SJI|261|SOUTH JERSEY INDS INC|50.55
20120619|842233108|SRNN|63|SOUTHERN BANC CO,INC.(THE)|5.38
20120619|842400400|SCEPRD|650|SOUTHERN CALIF ED 4.32% PFD|23.77
20120619|842400756|SCEDN|249|SOUTHERN CALIFORNIA EDISON CO |99.53
20120619|842587107|SO|4912|SOUTHERN CO|48.29
20120619|84264A102|SSE|63|SOUTHERN CONN BANCORP INC|1.27
20120619|84265V105|SCCO|7170|SOUTHERN COPPER CORPORATION CO|30.75
20120619|84467T403|SRGE|365004|SOUTHRIDGE ENTERPRISES INC. NE|.
20120619|84470P109|SBSI|1564|SOUTHSIDE BANCSHARES INC|20.76
20120619|844741108|LUV|555|SOUTHWEST AIRLINES CO|9.03
20120619|844767103|OKSB|11|SOUTHWEST BANCORP INC (OKLA)|9.26
20120619|84480C205|OKSBP|735|SOUTHWEST CAP TR II GTD TR PFD|25.37
20120619|84502A104|SGB|108|SOUTHWEST GEORGIA FINL CORP|10.25
20120619|845467109|SWN|10132|SOUTHWESTERN ENERGY CO (DELAWA|27.93
20120619|84610H108|SSS|676|SOVRAN SELF STORAGE INC|50.81
20120619|846396109|SPAN|48|SPAN AMER MEDICAL SYS INC|17.51
20120619|84649R200|CODE|287|SPANSION INC, CLASS A COMMON S|10.60
20120619|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.03
20120619|846794204|SPAG|1200|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120619|846819100|SPAR|4344|SPARTAN MTRS INC|4.66
20120619|846822104|SPTN|324|SPARTAN STORES INC|17.52
20120619|847220209|SEH|2580|SPARTECH CORP|4.25
20120619|847235108|SPA|117|SPARTON CORP|9.18
20120619|84756N109|SEP|2703|SPECTRA ENERGY PARTNERS, LP CO|29.92
20120619|847560109|SE|13159|SPECTRA ENERGY CORP COM|27.71
20120619|847574100|DIAGF|979|SPECTRAL DIAGNOSTICS INC|0.20
20120619|84763A108|SPPI|119644|SPECTRUM PARMACEUTICALS INC|13.17
20120619|84763R101|SPB|267|SPECTRUM BRANDS HOLDINGS, INC |35.73
20120619|847788106|TRK|279|SPEEDWAY MOTORSPORTS, INC.|16.53
20120619|848574109|SPR|300|SPIRIT AEROSYSTEMS HLDGS INC C|23.51
20120619|849163308|SPCHB|563|SPORT CHALET, INC. CLASS B|1.76
20120619|849415203|SPRD|76050|SPREADTRUM COMMUNICATIONS INC |19.10
20120619|84951L106|SCRK|945|SPRING CREEK HEALTHCARE SYS IN|.
20120619|852061100|S|60336|SPRINT NEXTEL CORPORATION|3.08
20120619|85207J100|SILU|2673|SPROTT RESOURCE LENDING CORP. |1.44
20120619|85207K107|PSLV|4427|SPROTT PHYSICAL SILVER TR UIT |12.16
20120619|85219W107|XSPY|526|SPY INC. COMMON STOCK|1.40
20120619|852312305|STAA|1247|STAAR SURGICAL CO|7.89
20120619|85254J201|STAGPRA|263|STAG INDUSTRIAL INC 9% PFD SER|25.94
20120619|852857200|STMP|95|STAMPS.COM INC|22.36
20120619|852891100|SFG|745|STANCORP FINL GRP|35.73
20120619|853118107|SBGOY|185|STANDARD BANK GROUP, LTD. UNSP|27.54
20120619|853626109|SMSC|18|STANDARD MICROSYSTEMS CORP|36.70
20120619|853666105|SMP|397|STANDARD MTR PRODS INC|12.72
20120619|85375C101|SPF|3015|STANDARD PACIFIC CORP|5.41
20120619|853790103|STAN|835|STANDARD PKG CORP|19.62
20120619|854502101|SWK|589|STANLEY BLACK & DECKER, INC CO|63.05
20120619|855030102|SPLS|501|STAPLES INC|12.74
20120619|85517P101|CIGX|95280|STAR SCIENTIFIC INC|4.55
20120619|855244109|SBUX|1104|STARBUCKS CORPORATION|54.18
20120619|85528N103|SRFDF|1370|STARFIELD RESOURCES INC|0.01
20120619|85569C107|SRT|281|STARTEK INC.|3.21
20120619|855707105|STFC|698|STATE AUTO FINANCIAL CORP|14.01
20120619|85571B105|STWD|2706|STARWOOD PROPERTY TRUST, INC|20.86
20120619|85590A401|HOT|380|STARWOOD HOTELS & RESORTS WORL|51.22
20120619|856190103|STBZ|908|STATE BANK FINANCIAL CORPORATI|14.97
20120619|857477103|STT|346|STATE STREET CORP|43.61
20120619|85771P102|STO|125940|STATOIL ASA ADS (1 ORD)|23.28
20120619|85787Q102|SMLZF|21299|STEALTH MINERALS LTD|0.03
20120619|858119100|STLD|511|STEEL DYNAMICS INC|11.18
20120619|85814R107|SPLP|1875|STEEL PARTNERS HLDGS LP LTD PA|12.00
20120619|858203201|SELR|4979|STEELE RES CORP|0.04
20120619|85857R204|STEM|750|STEMCELLS INC|0.63
20120619|858586100|SCL|522|STEPAN COMPANY|90.72
20120619|858912108|SRCL|892|STERICYCLE INC|89.18
20120619|858915101|SGURF|19894|STERLING RESOURCES LTD|0.92
20120619|859158107|STL|1131|STERLING BANCORP|9.38
20120619|85916B208|STLPRA|1075|STERLING BANCORP TR I 8.375% C|10.40
20120619|85916J102|STXS|7283|STEREOTAXIS, INC|0.28
20120619|859319303|STSA|2209|STERLING FINL CORP (WA) COM NE|18.45
20120619|859737207|SLT|51092|STERLITE INDUSTRIES (INDIA) LT|6.99
20120619|86031P106|STEV|53398|STEVIA CORP COM STK (NV)|0.79
20120619|86031Q104|STVF|580|STEVIA FIRST CORP COM STK|0.50
20120619|860370105|STEI|3753|STEWART ENTERPRISES INC CL-A|6.75
20120619|860372101|STC|746|STEWART INFORMATION SVCS CORP |14.88
20120619|860474105|WPSL|83|STEWART W P & CO LTD DEL COM S|4.75
20120619|860630102|SF|1681|STIFEL FINANCIAL CORP|30.88
20120619|86074Q102|SWC|17878|STILLWATER MINING CO|9.30
20120619|861012102|STM|5481|STMICROELECTRONICS N.V.|5.37
20120619|86164T107|EDF|1213|STONE HBR EMERGING MKTS INCOME|22.66
20120619|861642106|SGY|10061|STONE ENERGY CORP|24.12
20120619|86183P102|SRI|3412|STONERIDGE INC|6.95
20120619|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120619|862685104|SSYS|162|STRATASYS INC|47.87
20120619|86272T304|BEEPRA|929|STRATEGIC HOTELS & RESORTS, IN|24.56
20120619|86272T502|BEEPRC|301|STRATEGIC HOTELS & RESORTS, IN|24.09
20120619|862758208|SMDZF|18145|STRATEGIC METALS LTD COM NEW (|0.91
20120619|863077103|STHJF|14000|STRATHMORE MINERALS CORP|0.30
20120619|86310N202|GJT|2081|STRATS TR ALLSTATE CORP 2006-3|15.28
20120619|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.05
20120619|86311R202|GJJ|1450|STRUCTURED REPKG ASSET BKD TR |25.38
20120619|86311T208|GJK|900|SYNTHETIC FXD-INCM SEC INC STR|25.50
20120619|863117206|GJV|160|SYNTHETIC FIXED INCOME SECURIT|25.06
20120619|86323X106|STRM|1431|STREAMLINE HEALTH SOLUTIONS, I|3.31
20120619|863667101|SYK|245|STRYKER CORP|54.57
20120619|86388A108|STB|11929|STUDENT TRANSPORTATION, INC. (|6.54
20120619|86400R105|SOMD|12000|Studio One Media, Inc. Common |0.28
20120619|864159108|RGR|1041|STURM RUGER & CO INC|36.13
20120619|864482104|SPH|6895|SUBURBAN PROPANE PARTNERS L.P.|39.68
20120619|864909106|SCMP|87|SUCAMPO PHARMACEUTICALS INC CL|6.92
20120619|865613103|SSUMY|1497|SUMITOMO CORP SPONS ADR|13.70
20120619|86562M209|SMFG|8478|SUMITOMO MITSUI FINANCIAL GROU|6.35
20120619|866082209|INNPRA|183|SUMMIT HOTEL PPTYS REDEEMABLE |26.10
20120619|86663B102|SNBC|5987|SUN BANCORP INC (N J)|2.52
20120619|866674104|SUI|1619|SUN COMMUNITIES INC|43.06
20120619|86676H302|SUHJY|703|SUN HUNG KAI PPTY LTD SP ADR|11.65
20120619|866796105|SLF|1222|SUN LIFE FINANCIAL INC|21.51
20120619|86686U103|SNRV|24013|SUN RIVER ENERGY INC COM STK|0.42
20120619|866942105|SNHY|891|SUN HYDRAULICS CORP|22.00
20120619|86722A103|SXC|20512|SUNCOKE ENERGY INC COM STK (DE|13.78
20120619|867224107|SU|1543|SUNCOR ENERGY INC (NEW)|28.58
20120619|867328601|SNSS|24585|SUNESIS PHARMACEUTICALS INC CO|2.68
20120619|867373102|SGIH|1245|SUNGOLD INTL HLDGS CORP|.
20120619|86764L108|SXL|5103|SUNOCO LOGISTICS PARTNERS L.P.|32.81
20120619|86764P109|SUN|449|SUNOCO,INC|47.16
20120619|867652406|SPWR|1030|SUNPOWER CORP COM STK (DE)|4.85
20120619|86768K106|SRZ|49193|SUNRISE SENIOR LIVING, INC. CO|6.89
20120619|86769Q102|SGCNF|17696|SUNRIDGE GOLD CORP(F)|0.30
20120619|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |10.60
20120619|867885105|STIPRZCL|2011|SUNTRUST CAP IX 7.875% TR PFD |25.11
20120619|867892101|SHO|4718|SUNSTONE HOTEL INVESTORS INC|10.58
20120619|867914103|STI|6547|SUNTRUST BANKS INC|22.51
20120619|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|20.00
20120619|867931305|SCON|550|SUPERCONDUCTOR TECHS INC|0.66
20120619|86800C104|STP|9186|SUNTECH POWER HOLDINGS CO., LT|2.01
20120619|86800Q103|SSIE|1671|SunSi Energies Inc. Common Sto|2.05
20120619|86800U104|SMCI|1346|SUPER MICRO COMPUTER INC COM S|15.08
20120619|86805W105|SEPGY|420|SUPERGROUP PLC, UNSPONSORED AD|4.15
20120619|868157108|SPN|380|SUPERIOR ENERGY SVCS INC|18.78
20120619|868358102|SGC|104|SUPERIOR UNIFORM GROUP INC|11.19
20120619|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.41
20120619|868532102|SUPX|119|SUPERTEX INC|18.90
20120619|868536103|SVU|1043159|SUPERVALU INC|4.50
20120619|86858W101|SPRT|11606|SUPPORT. COM INC, COMMON STOCK|2.74
20120619|868656109|SUGYF|2867|Sure Energy Inc Common Shares |0.63
20120619|868861204|SGTZY|471|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.41
20120619|868873100|SRDX|3493|SURMODICS INC|15.85
20120619|869099101|SUSQ|6694|SUSQUEHANNA BANCSHARES INC|9.59
20120619|869233106|SUSS|16187|SUSSER HOLDINGS CORPORATION CO|31.79
20120619|869245100|SBBX|65|SUSSEX BANCORP|5.01
20120619|869362103|SUTR|362|Sutor Technology Group Limited|0.90
20120619|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.33
20120619|86959C103|SVNLY|260|Svenska Handelsbanken Unsponso|15.03
20120619|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |83.54
20120619|870123106|SWGAY|13|SWATCH GROUP AG UNSPON ADR (SW|19.36
20120619|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.80
20120619|870297603|RJA|739|SWEDISH EXPT CR CORP ELEMENTS |8.25
20120619|870738101|SFY|1511|SWIFT ENERGY CO (HOLDING COMPA|16.15
20120619|87074U101|SWFT|1545|SWIFT TRANSN CO CL A COM STK (|10.32
20120619|870794302|SWRAY|3000|SWIRE PACIFIC LTD CL-A SP ADR |11.39
20120619|870808102|SWSH|37848|SWISHER HYGIENE INC|2.32
20120619|870886108|SSREY|1449|SWISS RE LTD SPON ADR (CHE)|58.66
20120619|871013108|SCMWY|1569|SWISSCOM AG ADS(RP 1/10 REG SH|38.47
20120619|871237103|SYKE|64|SYKES ENTERPRISES INC|15.23
20120619|87124G102|SYANY|300|SYDBANK A/S UNSPONSORED ADR (D|3.20
20120619|871503108|SYMC|14621|SYMANTEC CORP|14.78
20120619|87151Q106|SYA|623|SYMETRA FINANCIAL CORPORATION |12.15
20120619|871543104|SYMM|356|SYMMETRICOM INC|5.66
20120619|871546206|SMA|4413|SYMMETRY MEDICAL INC|8.09
20120619|87155N109|SYIEY|38|Symrise Ag Unsponsored ADR (Ge|29.94
20120619|871561106|SYNC|100861|SYNACOR, INC COM STK|13.34
20120619|87157B103|SNCR|1010|SYNCHRONOSS TECHNOLOGIES INC C|18.45
20120619|87157D109|SYNA|2674|SYNAPTICS INCORPORATED|26.49
20120619|87160A100|SYT|439|SYNGENTA AG ADS (1/5 ORD)|64.32
20120619|87160G107|SURG|901|SYNERGETICS USA, INC.|3.94
20120619|87161C105|SNV|76029|SYNOVUS FINANCIAL CORP|1.83
20120619|87161C204|SNVPRT|1196|SYNOVUS FINL CORP TANGIBLE EQU|17.34
20120619|87162H103|SYNT|188|SYNTEL INC|57.61
20120619|87162T206|SNTA|2180|SYNTA PHARMACEUTICALS INC COM |5.98
20120619|871630109|SYNM|1468|SYNTROLEUM CORP.|0.73
20120619|871639308|SGYP|15407|SYNERGY PHARMACEUTICALS, INC. |4.71
20120619|87164C102|SYUT|601|SYNUTRA INTERNATIONAL, INC.|4.81
20120619|87164P103|SYRG|86|SYNERGY RESOURCES CORPORATION |2.76
20120619|87164U102|SYN|542|SYNTHETIC BIOLOGICS INC COM ST|1.95
20120619|871655106|SYPR|162|SYPRIS SOLUTIONS INC (DE)|6.59
20120619|871829107|SYY|1273|SYSCO CORP|29.20
20120619|87184P109|SSMXY|4955|SYSMEX CORP UNSPON ADR (JPN)|18.83
20120619|871851101|SYX|186|SYSTEMAX INC|11.71
20120619|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120619|872273206|TCBPRA|1645|TCF Capital I Cap Secs Ser I %|25.35
20120619|872275102|TCB|1058|TCF FINANCIAL CORP|11.16
20120619|87233Q108|TCP|3285|TC PIPELINES LP UTS|38.50
20120619|872340104|TSI|1456|TCW STRATEGIC INCOME FUND, INC|5.18
20120619|872351408|TTDKY|23|TDK CORP AMER DEP SH|47.84
20120619|87236Y108|AMTD|851|TD AMERITRADE HOLDING CORPORAT|17.11
20120619|872375100|TE|152|TECO ENERGY INC|18.15
20120619|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|14.37
20120619|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|25.01
20120619|872434105|THKLY|800|T H K Co Ltd Unsponsored ADR (|9.97
20120619|87244T109|TICC|1236|TICC CAPITAL CORP. COM STOCK|9.32
20120619|872540109|TJX|4761|TJX COMPANIES INC|43.04
20120619|87260R300|TMKXY|1463|TMK OAO SPONSORED ADR (RU)|11.47
20120619|87261Q103|TMS|302|TMS INTERNATIONAL CORP CLASS A|10.98
20120619|87262A305|TPIUY|1500|TPI - TRIUNFO PARTICIPACOES E |3.99
20120619|872960109|TNS|1346|TNS INC|17.22
20120619|872962105|TOUSQ|38884|TOUSA, INC|.
20120619|87305R109|TTMI|107|TTM TECHNOLOGIES INC|8.74
20120619|873868103|TAHO|24329|TAHOE RESOURCES INC ORD SHS (C|18.80
20120619|87401G106|THYCY|15|TAIHEIYO CHEM CORP|21.80
20120619|874036106|TWN|40900|TAIWAN FUND INC|14.55
20120619|874039100|TSM|64110|TAIWAN SEMICON MFG LTD(5COMSH)|13.96
20120619|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|42.73
20120619|874054109|TTWO|797|TAKE-TWO INTERACTIVE SOFTWARE |10.03
20120619|874080104|XRS|22|TAL EDUCATION GROUP ADS REPSTG|10.90
20120619|874083108|TAL|234|TAL INTERNATIONAL GROUP, INC. |33.44
20120619|87425E103|TLM|40465|TALISMAN ENERGY INC|11.37
20120619|87484H104|TLON|1183|TALON THERAPEUTICS, INC. COMMO|0.85
20120619|875074106|TBNGY|156|TAMBANG BATUBARA BUKIT ASAM UN|7.37
20120619|875465106|SKT|1428|TANGER FACTORY OUTLET CENTERS |31.00
20120619|87600U104|TRX|425|TANZANIAN ROYALTY EXPLORATION,|4.41
20120619|87600Y106|TAOM|1600|TAOMEE HLDGS LTD SPON ADR (CYM|4.53
20120619|87611X105|NGLS|5837|TARGA RESOURCES PARTNERS LP CO|35.83
20120619|87612E106|TGT|448|TARGET CORPORATION|58.47
20120619|87612G101|TRGP|207|TARGA RESOURCES CORPORATION CO|43.17
20120619|87651B104|TASR|2391|TASER INTERNATIONAL INC|5.37
20120619|87652B103|TAS|340|TASMAN METALS LTD ORDINARY SHA|1.45
20120619|876568502|TTM|19169|TATA MOTORS LIMITED ADS|21.56
20120619|876664103|TCO|62|TAUBMAN CENTERS INC|74.55
20120619|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|25.58
20120619|877163105|TAYD|9|TAYLOR DEVICES INC|9.45
20120619|87817A107|TMH|1467|TEAM HEALTH HOLDINGS INC (DE) |23.35
20120619|87819P102|TEA|1062|TEAVANA HLDGS INC COM STK (DE)|13.01
20120619|878193101|TEAR|5439|TEARLAB CORP COM STK (DE)|3.25
20120619|878237106|TECD|98700|TECH DATA CORP|47.39
20120619|878377100|TECH|1750|TECHNE CORP|68.53
20120619|878546209|TKPPY|7|TECHNIP ADS (EA REPTG ONE ORD |24.73
20120619|87874R100|TTGT|1277|TECHTARGET INC COM STK (DE)|5.23
20120619|878742204|TCK|9229|TECK RESOURCES LIMITED CLASS B|32.46
20120619|878895200|TECUA|612|TECUMSEH PRODUCTS CO CL-A|4.37
20120619|87927Y201|TIA|4792|TELECOM ITALIA SPA ADS(REP 10 |6.95
20120619|879278208|NZT|3536|TELECOM CORP NEW ZEALAND ADS (|9.80
20120619|87928Y200|TLEIY|309|TELECITY GROUP PLC MANCHESTER |25.07
20120619|87929J103|TSYS|863|TELECOMMUNICATIONS SYS INC "A"|1.41
20120619|87936R106|VIV|4421|TELEFONICA BRASIL SA|23.57
20120619|879382208|TEF|2000|TELEFONICA SA ADS(RP 1 SH CAPI|11.99
20120619|879433829|TDS|451|TELEPHONE & DATA SYS INC (NEW)|21.30
20120619|879433837|TDJ|1400|TELEPHONE & DATA SYS INC PFD 7|26.72
20120619|879433845|TDE|238|TELEPHONE & DATA SYS INC SR NT|26.57
20120619|879433852|TDI|2294|TELEPHONE AND DATA SYSTEMS INC|25.76
20120619|879455103|TNAV|715|TELENAV INC COM STK (DE)|6.04
20120619|87952P307|TLTZY|261|Tele2 AB Unsponsored ADR repre|7.46
20120619|87953J102|TSTC|1405|TELESTONE TECHNOLOGIES CORP|1.74
20120619|87960M205|TLSNY|10|TeliaSonera AB Unsponsored ADR|12.31
20120619|879603108|TLKGY|1018|TELKOM SA LIMITED|9.76
20120619|87970T208|WRLS|55504|TELULAR CORPORATION-NEW|8.56
20120619|87971M202|TU|2704|TELUS CORP NON-VOTING SHS|56.75
20120619|87974D100|TMBCF|8821|Tembec Inc New Ordinary Shares|2.29
20120619|879939106|TTEC|106|TELETECH HOLDINGS INC|15.30
20120619|88018T101|TDF|38|TEMPLETON DRAGON FD INC|25.96
20120619|880191101|EMF|1012|TEMPLETON EMERGING MKT FUND|17.47
20120619|880192109|TEI|2717|TEMPLETON EMER MKTS INCM FD|15.44
20120619|88023U101|TPX|631|TEMPUR-PEDIC INTERANTIONAL INC|23.45
20120619|88031M109|TS|608|TENARIS S.A. ADS (EA REPTG 2 O|33.03
20120619|88033G100|THC|2405|TENET HEALTHCARE CORPORATION|4.83
20120619|88033R205|TGC|14100|TENGASCO,INC|0.74
20120619|88034G208|TNGN|4621|TENGION INC COM NEW STK (DE)|5.24
20120619|880345103|TNC|71|TENNANT COMPANY|42.84
20120619|880349105|TEN|8067|TENNECO INC COM STK|26.63
20120619|880591409|TVE|1250|TENNESSEE VALLEY AUT 00000|26.41
20120619|88076W103|TDC|1087|TERADATA CORORATION DEL COM ST|72.77
20120619|880770102|TER|2187|TERADYNE INC|14.48
20120619|880779103|TEX|11071|TEREX CORP|18.65
20120619|88088L103|TEZNY|716|TERNA RETE ELETTRICA NAZIONALE|10.11
20120619|88145X108|TBNK|1667|TERRITORIAL BANCORP, IMC COM S|21.73
20120619|88146M101|TRNO|227|TERRENO REALTY CORPORATION COM|13.91
20120619|88157K101|TESO|413|TESCO CORP (ALTA.) F|11.00
20120619|881575302|TSCDY|6143|TESCO PLC SPONS ADR|14.28
20120619|88160R101|TSLA|19218|TESLA MTRS INC COM STK (DE)|31.84
20120619|881609101|TSO|124|TESORO CORPORATION|22.28
20120619|88162F105|TTI|3489|TETRA TECHNOLOGIES INC|6.54
20120619|88162G103|TTEK|509|TETRA TECH INC|25.66
20120619|88162H101|TEUTF|762|TEUTON RES CORP (F)|0.27
20120619|881624209|TEVA|2431|TEVA PHARMACEUTICAL LTD INDS A|37.95
20120619|88164L100|TSRA|334|TESSERA TECHNOLOGIES INC|14.36
20120619|88166A102|CORN|553|TEUCRIUM COMMODITY TRUST CORN |37.05
20120619|88166A201|NAGS|2728|TEUCRIUM COMMODITY TR NATURAL |11.19
20120619|88166A508|WEAT|353|TEUCRIUM COMMODITY TR WHEAT FD|19.32
20120619|88166A607|SOYB|101|TEUCRIUM COMMODITY TR SOYBEAN |23.11
20120619|88166A706|TAGS|1099|TEUCRIUM AGRICULTURAL FUND|45.26
20120619|88224Q107|TCBI|2171|TEXAS CAPITAL BANCSHARES INC|38.79
20120619|882491103|TXI|2667|TEXAS INDUSTRIES INC|33.97
20120619|882508104|TXN|1477|TEXAS INSTRUMENTS|28.02
20120619|882610108|TPL|112|TEXAS PAC LD TR SUB SH CTFS|57.60
20120619|882672108|TRER|4980|TEXAS RARE EARTH RESOURCES COR|0.69
20120619|882681109|TXRH|1435|TEXAS ROADHOUSE INC COM STK (D|17.91
20120619|883203101|TXT|195|TEXTRON INCORPORATED OF DEL|24.74
20120619|883219107|THLEY|158|THALES SPONS ADR|30.47
20120619|88337K104|NCTY|1556|THE 9 LIMITED AMERICAN DEP SHR|5.53
20120619|883375107|TGX|13|THERAGENICS CORP|2.02
20120619|88338H100|THER|4957|THERATECHNOLOGIES INC COM|1.70
20120619|88338T104|THRX|1949|THERAVANCE INC|18.67
20120619|883556102|TMO|274|THERMO FISHER SCIENTIFIC INC. |50.90
20120619|88362T103|THR|180|THERMON GROUP HLDGS INC|21.23
20120619|884453101|TPGI|1058|THOMAS PROPERTIES GROUP INC|5.09
20120619|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|22.00
20120619|884768102|TC|21500|Thompson Creek Metals Company |3.29
20120619|884903105|TRI|1069|THOMSON REUTERS CORP|27.79
20120619|885160101|THO|1978|THOR INDUSTRIES INC|28.06
20120619|88554D205|DDD|26500|3 D SYSTEMS CORP NEW|30.55
20120619|88575Y105|SSRX|278|3SBIO INC. AMERICAN DEPOSITORY|12.73
20120619|88579Y101|MMM|472|3M COMPANY;COM USD0.01|87.31
20120619|88580K108|TDEY|1537|3D Eye Solutions, Inc. Common |.
20120619|88580V104|PSPW|228|3POWER ENERGY GRP INC COM STK |0.41
20120619|885807206|THLD|3905|THRESHOLD PHARMACEUTICALS INC |6.49
20120619|88588P109|TWWI|762|THRIVE WORLD WIDE, INC. COMMON|.
20120619|886055102|TBDYF|82|Thunderbird Energy Corporation|0.10
20120619|886289107|THWI|471|THWAPR, INC. COMMON STOCK|0.03
20120619|88630M104|TPI|469|TIANYIN PHARMACEUTICAL|0.48
20120619|886374107|TDBK|3993|TIDELANDS BANCSHARES INC (SOUT|0.28
20120619|886410109|TIRTZ|229|TIDELANDS ROYALTY TR B UBI|5.00
20120619|886423102|TDW|181|TIDEWATER(CITIZEN/NON CITIZEN)|45.40
20120619|886547108|TIF|227|TIFFANY & CO|53.75
20120619|8867EQ101|TIGR|195|TIGERLOGIC CORPORATION COM STK|2.00
20120619|88673M201|TBLMY|218|Tiger Brands Ltd Sponsored ADR|31.09
20120619|886885102|TLYS|845|TILLYS INC CL A|14.97
20120619|88706M103|THI|1444|TIM HORTONS INC COM, CANADA|52.32
20120619|88706P205|TSU|207|TIM PARTICIPACOES S.A. ADS (EA|26.07
20120619|887133106|TLR|975|TIMBERLINE RESOURCES CORPORATI|0.32
20120619|887317303|TWX|1172|TIME WARNER INC NEW COM STK|37.15
20120619|88732J207|TWC|208|TIME WARNER CABLE INC NEW COM |78.90
20120619|887389104|TKR|25402|TIMKEN COMPANY|45.95
20120619|88741P103|TGD|1105|TIMMINS GOLD CORP COM SHS (CAN|1.80
20120619|887495307|TCYMY|17|TINGYI CAYMAN ISLANDS HLDGS CP|49.60
20120619|887522100|TKRFF|49793|TINKA RESOURCES LTD|0.53
20120619|88823P104|TIRXF|107165|TIREX RES LTD COMMON SHARES (C|0.42
20120619|88830M102|TWI|4858|TITAN INTL (ILLINOIS)INC.|21.89
20120619|88831R100|TFER|28667|TITAN IRON ORE CORP. COMMON ST|0.19
20120619|888339207|TIE|57|TITANIUM METALS CORP(NEW)|11.10
20120619|888706108|TIVO|3870|TIVO INC|8.19
20120619|88874W107|TNKY|3450|TN-K ENERGY GROUP, INC. COMMON|0.44
20120619|88906B105|TOF|144|TOFUTTI BRANDS INC|1.85
20120619|889110102|TOELY|146|Tokyo Electron Ltd Unsponsored|96.31
20120619|889115101|TKGSY|23|Tokyo Gas Co Ltd Unsponsored A|47.02
20120619|890110109|TMP|742|TOMPKINS FINANCIAL CORPORATION|36.20
20120619|890138100|TMOAY|22617|Tomtom NV Unsponsored ADR (Net|2.34
20120619|890516107|TR|6570|TOOTSIE ROLL INDUSTRIES INC|23.05
20120619|890747207|TONPY|24|TOPPAN PRINTING LTD ADR|30.48
20120619|891013104|TRU|1317|TORCH ENERGY ROYALTY TRUST|1.78
20120619|891027104|TMK|338|TORCHMARK CORP|49.26
20120619|891092108|TTC|560|TORO COMPANY|74.60
20120619|891160509|TD|1141|TORONTO-DOMINION BANK (THE)|76.70
20120619|891305104|TTLO|5000|TOROTEL INC|0.25
20120619|89147L100|TYG|1454|TORTOISE ENERGY INFRASTRUCTURE|37.31
20120619|89147X104|TPZ|1651|TORTOISE PWR AND ENERGY INFRAS|24.07
20120619|89148B101|NTG|1628|TORTOISE MLP FUND, INC. COM ST|24.96
20120619|89148H108|TTP|197|TORTOISE PIPELINE & ENERGY FD |23.18
20120619|891493306|TOSYY|4132|Toshiba Corp Unsponsored ADR (|22.51
20120619|891515207|TOTDY|113|TOTO LTD ADR|69.32
20120619|89154K102|TLGN|7500|TOTALLY GREEN, INC.|0.03
20120619|891777104|TWGP|50|TOWER GROUP INC|20.30
20120619|891906109|TSS|2893|TOTAL SYSTEM SERVICES INC|23.91
20120619|892000100|TWER|36548|Towerstream Corporation Common|3.81
20120619|89214A102|CLUB|551|TOWN SPORTS INTERNATIONAL HOLD|12.22
20120619|89214P109|TOWN|2476|TOWNE BANK (VA)|13.45
20120619|892316100|TGOSY|2920|Toyoda Gosei Co Ltd Ord Unspon|42.78
20120619|892356106|TSCO|152|TRACTOR SUPPLY CO|89.92
20120619|89236Y104|TPCG|30|TPC GROUP INC COM STK (DE)|33.85
20120619|89255N104|TSRE|250|TRADE STREET RESIDENTIAL INC. |0.07
20120619|892727306|TRTH|144|TRAI THIEN USA INC. COMMON STO|0.56
20120619|89278P102|TBLZ|4000|TRAILBLAZER RES INC COM STK (N|0.30
20120619|892918103|TACT|55|TRANSACT TECHNOLOGIES INC|7.81
20120619|89346D107|TAC|1330|TRANSALTA CORP CANADA (F)|16.83
20120619|893506105|TAI|121|TRANSAMERICA INCOME SHS INC|23.35
20120619|89353D107|TRP|420|TRANSCANADA CORPORATION(HOLDIN|41.26
20120619|893662106|TGA|4885|TRANSGLOBE ENERGY CORP|9.36
20120619|89376V100|TLP|1301|TRANSMONTAIGNE PARTNERS L.P.|30.87
20120619|89385X105|TSON|900|TRANS1 INC COM|2.48
20120619|893870204|TGS|600|TRANSPORT GAS DE SUR ADS(RP5 B|1.64
20120619|894065309|TXCC|2711|TRANSWITCH CORP NEW COM STK (D|1.19
20120619|89417E109|TRV|264|TRAVELERS COMPANIES, INC. (THE|63.07
20120619|894174101|TA|891|TRAVELCENTERS OF AMERICA LLC|5.08
20120619|89421Q106|TZOO|200|TRAVELZOO INC|22.10
20120619|89469A104|THS|922|TREEHOUSE FOODS, INC. COM STK |58.93
20120619|89486M206|TMICY|961|TREND MICRO INC SPONS ADR-NEW |27.50
20120619|895436103|TY|867|TRI CONTINENTAL CORPORATION|15.17
20120619|895436202|TYPR|600|TRI CONTINENTAL PREFERRED|49.90
20120619|895848109|TCAP|4004|TRIANGLE CAPITAL CORPORATION C|21.40
20120619|895848208|TCC|219|TRIANGLE CAP CORP 7% SR NT DUE|25.71
20120619|895919108|TRIDQ|4200|TRIDENT MICROSYSTEMS INC|0.39
20120619|89600B201|TPLM|27|TRIANGLE PETROLEUM CORP (NEW) |5.03
20120619|896215209|TRS|196|TRIMAS CORPORATION COM|19.72
20120619|896239100|TRMB|188|TRIMBLE NAVIGATION LTD|47.49
20120619|89628E104|TSL|1451|TRINA SOLAR LIMITED ADS (EA RE|6.61
20120619|896522109|TRN|535|TRINITY INDUSTRIES|23.62
20120619|89674K103|TQNT|10169|TRIQUINT SEMICONDUCTOR INC|5.64
20120619|896749108|GTS|3717|TRIPLE-S MANAGEMENT CORPORATIO|17.59
20120619|896818101|TGI|593|TRIUMPH GROUP, INC.|56.71
20120619|89685K100|TSRX|543|TRIUS THERAPEUTICS INC COM STK|5.35
20120619|896945201|TRIP|81|TRIPADVISOR INC COM|44.89
20120619|897238200|TROVU|2600|TROVAGENE INC UNIT 2 COM & 1 W|7.80
20120619|897238309|TROV|1654|TROVAGENE INC COM NEW (DE)|3.68
20120619|89784N104|TRLG|483|TRUE RELIGION APPAREL INC|29.41
20120619|89785X101|TBI|416|TRUEBLUE, INC.|14.47
20120619|89786A209|TRTB|170|TRUE 2 BEAUTY INC. COMMON STOC|0.51
20120619|89818A102|TBOW|920|TRUNKBOW INTL HLDGS LTD COM|1.05
20120619|89826S202|TZF|132|BEAR STEARNS (TRUCS) SERIES 20|27.50
20120619|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.36
20120619|898349105|TRST|5014|TRUSTCO BK CORP N Y|5.28
20120619|898402102|TRMK|472|TRUSTMARK CORP|24.04
20120619|89845Q104|TRYF|6174|Trycera Financial, Inc. Common|0.02
20120619|898529102|TSGTY|1002|TSINGTAO BREWERY CO LTD ADR|65.15
20120619|89853X306|TTTM|3528|T3 MOTION, INC COM STK NEW|0.85
20120619|89903T107|TUDO|60|TUDOU HLDGS LTD SPON ADR (CYM)|36.84
20120619|899035505|TUES|40|TUESDAY MORNING CORPORATION|4.34
20120619|89969Q104|TUMI|535|TUMI HLDGS INC COM|18.51
20120619|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.54
20120619|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.05
20120619|900111204|TKC|379|TURKCELL ILETISIM HIZMETLERI A|11.51
20120619|900145103|TKF|307|TURKISH INVESTMENT FUND|13.20
20120619|900148701|TKGBY|11345|TURKIYE GRTI BK SPN ADR|3.52
20120619|90138A103|VNET|30|21VIANET GROUP INC SPON ADR (C|11.06
20120619|901476101|TWIN|238|TWIN DISC.INCORPORATED|16.86
20120619|90187B101|TWO|4982|TWO HBRS INVT CORP COM STK (MD|10.57
20120619|90187B119|TWOWS|73|TWO HBRS INVT CORP WTS EXP 11/|0.18
20120619|90207B107|TURV|838|TWO RIVS WTR CO COM STK (CO)|1.77
20120619|902104108|IIVI|2933|II-VI INC|16.13
20120619|902252105|TYL|88|TYLER TECHNOLOGIES INC|39.37
20120619|902494103|TSN|24975|TYSON FOODS INC CL A|19.04
20120619|902641620|MLPG|1094|UBS AG JERSEY BRH E-TRACS LKD |27.70
20120619|902641646|MLPI|1357|UBS E-TRACS ALERIAN MLP INFRAS|30.59
20120619|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|46.79
20120619|902641679|DJCI|830|THE UBS AG BRCH E-TRACS LNK DO|24.41
20120619|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120619|902641737|FUD|66|E-TRACS UBS BLOOMBERG CMCI FOO|25.32
20120619|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|13.43
20120619|902641760|UAG|46|E-TRACS UBS BLOOMBERG CMCI AGR|26.22
20120619|902641778|UCI|364|E-TRACS UBS BLOOMBERG CMCI ETN|20.13
20120619|902641810|UBG|29|E-TRACS UBS BLOOMBERG CMCI GOL|43.03
20120619|902653104|UDR|3014|UDR INC COM|26.14
20120619|902664200|MLPL|2905|UBS AG 2XMTHLY LEV LG EXCH TRD|34.69
20120619|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|25.91
20120619|90267B799|GASZ|41|NATURAL GAS CONTANGO ETN DUE 6|29.45
20120619|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|26.57
20120619|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|56.21
20120619|90268A691|OFF|7140|UBS AG LONDON BRHETRACS FISHER|25.19
20120619|90268A717|ONN|24464|UBS AG LONDON BRH ETRACS FISHE|23.65
20120619|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |8.08
20120619|90268A774|EIPO|467|UBS AG LONDON BRH ETRACS NEXT |15.91
20120619|90268A840|DDVX|400|UBS AG LONDON BRH ETRACS LINKE|116.52
20120619|90268A873|AAVX|25|UBS AG LONDON BRH ETRACS LINKE|135.00
20120619|902748102|UIL|557|UIL HOLDINGS|35.08
20120619|902788108|UMBF|81|UMB FINANCIAL CORP|47.58
20120619|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.13
20120619|902973155|USBPRH|916|U.S. Bancorp Depositary Shares|22.61
20120619|902973304|USB|5571|U.S.BANCORP (NEW)|31.52
20120619|902973882|USBPRL|1879|US Bancorp Del Depositary Shs |26.99
20120619|903002103|UMH|904|UMH PROPERTIES, INC.|10.08
20120619|903002202|UMHPRA|340|UMH PPTYS INC CUM RED PFD SER |26.09
20120619|903119105|UNS|596|UNS ENERGY CORP COM|37.92
20120619|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |59.00
20120619|90328M107|USNA|2427|USANA HEALTH SCIENCES INC|39.97
20120619|903293405|USG|15274|USG CORP (NEW)|17.28
20120619|90333E108|USU|61683|USEC INC|1.07
20120619|90337L108|USPH|64|U.S.PHYSICAL THERAPY INC|23.66
20120619|90338S102|HTM|21775|U.S. GEOTHERMAL INC|0.35
20120619|90341W108|LCC|100|US AIRWAYS GROUP INC.|12.50
20120619|90342S106|USEI|69893|US Energy Initiatives Corporat|0.03
20120619|90343C100|PRTS|1560|U.S. AUTO PARTS NETWORK, INC. |4.37
20120619|90345Q107|SGZH|27630|U S CHINA MNG GROUP INC COM ST|0.94
20120619|90347A100|UBNT|16169|UBIQUITI NETWORKS INC COM STK |12.99
20120619|90349P105|SWRL|333|U-SWIRL INC COM STK (NV)|0.18
20120619|903508109|UFFC|8071|UFOOD RESTAURANT GROUP INC|0.06
20120619|90384S303|ULTA|1580|ULTA SALON, COSMETICS & FRAGRA|97.01
20120619|90385D107|ULTI|140|ULTIMATE SOFTWARE GROUP INC|89.10
20120619|90385V107|UCTT|249|ULTRA CLEAN HOLDINGS INC|6.56
20120619|903914109|UPL|234582|ULTRA PETROLEUM CORP|21.38
20120619|90400P101|UGP|80|ULTRAPAR PARTICIPACOES SA ADS |21.12
20120619|904034105|UTEK|524|ULTRATECH INC|31.91
20120619|904074101|UMAM|147|UMAMI SUSTAINABLE SEAFOOD INC.|1.40
20120619|904214103|UMPQ|1364|UMPQUA HOLDINGS CORP|12.40
20120619|904311107|UA|177|UNDER ARMOUR INC CL A|106.08
20120619|90460M105|UNCHY|184|Unicharm Corp Unsponsored ADR |53.67
20120619|904677200|UFI|2315|UNIFI INC (NEW)|11.74
20120619|904708104|UNF|590|UNIFIRST CORPORATION|58.00
20120619|90478E103|UNIS|2580|UNILIFE CORP NEW COM STK (DE) |4.85
20120619|904784709|UN|1401|UNILEVER NV(NEW) NY SHARES|32.31
20120619|90653P105|UDRL|1194|UNION DRILLING INC|4.39
20120619|90662P104|UBSH|358|UNION FIRST MKT BANKSHARES COR|14.19
20120619|907818108|UNP|350|UNION PACIFIC CORPORATION|118.19
20120619|909218109|UNT|145|UNIT CORPORATION|36.24
20120619|90933X100|UAPC|8900|UNITED AMERICAN PETROLEUM CORP|1.22
20120619|90984H103|UCBA|199|UNITED COMMUNITY BANCORP COM S|6.00
20120619|90984P303|UCBI|295|UNITED COMMUNITY BANKS INC|8.49
20120619|909907107|UBSI|4777|UNITED BANKCHARES INC(W VA)|25.16
20120619|910047109|UAL|2200|UNITED CONTINENTAL HOLDINGS IN|23.02
20120619|91030T109|UBNK|72|UNITIED FINANCIAL BANCORP INC |13.54
20120619|910340108|UFCS|138|UNITED FIRE GROUP, INC.|21.09
20120619|911163103|UNFI|536|UNITED NATURAL FOODS INC|53.19
20120619|911268100|UNTD|7112|UNITED ONLINE INC|3.92
20120619|911271302|UOVEY|2|UNITED OVERSEAS BANK SPONS ADR|28.45
20120619|911312106|UPS|665|UNITED PARCEL SERVICE,INC.CL B|77.79
20120619|911363109|URI|7044|UNITED RENTALS INC|34.79
20120619|91137R105|URHG|253|UNITED RESOURCES HOLDINGS GROU|0.30
20120619|911549103|UAMY|2876|U S ANTIMONY CORP|4.52
20120619|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|68.00
20120619|911717106|USCI|119|UNITED STS COMMODITY INDEX FD |56.39
20120619|911718203|USAG|15|UNITED STS AGRICULTURE INDEX F|23.84
20120619|911805109|USEG|8083|U S ENERGY CORP|2.15
20120619|911922102|USLM|100|UNITED ST LIME & MINERALS INC |45.06
20120619|912318201|UNG|128768|UNITED STATES NATURAL GAS FUND|18.30
20120619|91232N108|USO|235123|UNITED STATES OIL FUND, LP|31.32
20120619|912613205|DNO|77|UNITED STATES SHORT OIL FUND, |42.59
20120619|91288V103|USL|3|UNITED STATES 12 MONTH OIL FUN|36.89
20120619|91288X109|UNL|1292|UNITED STATES 12 MONTHS NATURA|16.87
20120619|912909108|X|338416|UNITED STATES STEEL CP|18.41
20120619|913004107|USTR|150|UNITED STATIONERS INC|25.51
20120619|913017109|UTX|616|UNITED TECHNOLOGIES CORP|75.00
20120619|913017117|UTXCU|44026|UNITED TECHNOLOGIES CORP CORP |51.89
20120619|91311E102|UUGRY|2760|United Utilities Group Plc Spo|20.72
20120619|91324P102|UNH|4918|UNITEDHEALTH GROUP INC|59.42
20120619|91324T302|UNTK|2259|UNITEK GLOBAL SERVICES, INC. C|2.72
20120619|913259107|UTL|459|UNITIL CORP|26.19
20120619|91330B105|UYMG|43642|UNITY MANAGEMNET GRP INC COM S|.
20120619|91338E101|UAM|547|UNIVERSAL AMERICAN CORP|10.77
20120619|913384103|UBPS|91|UNIVERSAL BUSINESS PMT SOLUTIO|5.73
20120619|913456109|UVV|453|UNIVERSAL CORP (HOLDING CO)|45.90
20120619|91347P105|PANL|389|UNIVERSAL DISPLAY CORP|29.48
20120619|913483103|UEIC|53|UNIVERSAL ELECTRONICS INC|11.96
20120619|913543104|UFPI|5|UNIVERSAL FOREST PRODUCTS INC |38.05
20120619|91359E105|UHT|401|UNIVERSAL HEALTH RLTY TR SBI|39.69
20120619|91359V107|UVE|1846|UNIVERSAL INSURANCE HLDGS INC |3.59
20120619|913821302|UUU|74|UNIVERSAL SEC INSTRUMENTS INC |5.08
20120619|913903100|UHS|4|UNIVERSAL HEALTH SVCS CL-B|39.79
20120619|913915104|UTI|1193|UNIVERSAL TECHNICAL INSTITUTE |12.07
20120619|915271100|UVSP|303|UNIVEST CORP OF PA|15.98
20120619|91529G105|UOLGY|375|UOL Group Limited Sponsored AD|15.06
20120619|91529Y106|UNM|204|UNUM GROUP COM STK|19.26
20120619|91531F103|UPIP|5694|UNWIRED PLANET INC COM STK (DE|2.60
20120619|91688R108|URG|48128|Ur Energy Inc Common Shares (C|0.83
20120619|91688T104|URZ|2061|URANERZ ENERGY CORP|1.26
20120619|91689A104|URAGF|25000|URAGOLD BAY RES INC COM SHS (C|0.03
20120619|916896103|UEC|17512|URANIUM ENERGY CORP|2.18
20120619|916901507|URRE|24201|Uranium Resources, Inc. New Co|0.69
20120619|917047102|URBN|6399|URBAN OUTFITTERS INC|27.63
20120619|917277204|UPI|2826|UROPLASTY INC-NEW|3.82
20120619|917286205|UBA|267|URSTADT BIDDLE PROPS INC CL A |19.30
20120619|918204108|VFC|1561|V. F. CORPORATION|141.17
20120619|918231101|VHGI|22428|VHGI HLDGS INC COM STK (DE)|0.10
20120619|918258203|VLOV|298|VLOV INC.|3.30
20120619|918284100|VSEC|161|V S E CORP|25.10
20120619|91829B103|VOC|810|VOC ENERGY TR TR UNIT|17.88
20120619|91829F104|VOXX|324|VOXX INTL CORP|9.24
20120619|91851C201|EGY|2400|VAALCO ENERGY INC (NEW)|8.13
20120619|918866104|VCI|1667|VALASSIS COMMUNICATIONS INC|19.87
20120619|918881202|VCTZF|867|VALCENT PRODUCTS INC COM NEW|0.14
20120619|918905100|VHI|545|VALHI INC|13.16
20120619|918914102|VLNC|7568|VALENCE TECHNOLOGY INC|0.53
20120619|919067108|VTIFF|86519|VALDOR TECHNOLOGY INTERNATIONA|0.12
20120619|91911K102|VRX|2287|VALEANT PHARMACEUTICALS INTERN|46.31
20120619|91912E204|VALEP|3958|VALE S A ADR (REPSTG 1 CL A PF|18.81
20120619|91913Y100|VLO|6759|VALERO ENERGY CORP (NEW)|21.79
20120619|919629105|VYFC|440|VALLEY FINL CORP (VA)|8.02
20120619|919794107|VLY|1611|VALLEY NATIONAL BANCORP|10.62
20120619|919794131|VLYWS|140|VALLEY NATIONAL BANK WARRANTS |0.91
20120619|920355104|VAL|702|VALSPAR CORP (THE)|47.42
20120619|920437100|VALU|314|VALUE LINE INC|12.07
20120619|92047K107|VVTV|10364|VALUEVISION|1.78
20120619|921564100|VIT|1075|VANCEINFO TECHNOLOGIES INC ADR|9.57
20120619|921659108|VNDA|1765|VANDA PHARMACEUTICALS INC COM |4.21
20120619|921908844|VIG|4647|VANGUARD DIVIDEND APPRECIATION|56.78
20120619|921909768|VXUS|40742|VANGUARD STAR FD VANGUARD TOTA|41.09
20120619|921910709|EDV|191|VANGUARD EXTENDED DURATION TRE|130.46
20120619|921910840|MGV|830|VANGUARD WORLD FD MEGA CAP 300|40.35
20120619|921910873|MGC|114780|VANGUARD WORLD FD MEGA CAP 300|46.37
20120619|921932505|VOOG|28499|VANGUARD S&P 500 GROWTH ETF|65.51
20120619|921932703|VOOV|5206|VANGUARD S&P 500 VALUE ETF|59.02
20120619|921932778|VIOV|116|VANGUARD S&P SMALL CAP 600 VAL|61.16
20120619|921932828|VIOO|2734|VANGUARD S&P SMALL CAP 600 ETF|64.09
20120619|921932869|IVOG|27063|VANGUARD S&P MID CAP 400 GROWT|64.22
20120619|921932885|IVOO|8038|VANGUARD S&P MID CAP 400 ETF|62.08
20120619|921937819|BIV|53162|VANGUARD BD INDEX FD INC INTER|88.84
20120619|921943858|VEA|2535|VANGUARD TAX-MANAGED INTL FD M|30.52
20120619|921946406|VYM|143677|VANGUARD WHITEHALL FDS (VANGUA|47.70
20120619|92204A108|VCR|1016|VANGUARD CONSUMER DISCRETIONAR|69.22
20120619|92204A207|VDC|1019|VANGUARD CONSUMER STAPLES ETF |87.28
20120619|92204A306|VDE|143|VANGUARD ENERGY ETF|94.92
20120619|92204A405|VFH|65|VANGUARD FINANCIAL ETF|30.41
20120619|92204A603|VIS|938|VANGUARD INDUSTRIAL ETF|65.34
20120619|92204A702|VGT|398|VANGUARD INFORMATION TECHNOLOG|68.34
20120619|92204A801|VAW|132|VANGUARD MATERIALS ETF|76.51
20120619|92204A876|VPU|46413|VANGUARD UTILITIES ETF|79.35
20120619|92204A884|VOX|23814|VANGUARD TELECOMMUNICATION SER|67.05
20120619|922042676|VNQI|311|VANGUARD GLOBAL EX- U.S. REAL |45.95
20120619|922042718|VSS|63|VANGUARD INTL EQTY FTSE ALL-WO|79.46
20120619|922042775|VEU|199|VANGUARD FTSE ALL- WORLD EX-US|39.82
20120619|922042858|VWO|900|VANGUARD INTL EQU INDEX FDS|39.39
20120619|922042866|VPL|2238|VANGUARD INTL EQUITY INDEX FDS|48.36
20120619|922042874|VGK|3787|VANGUARD INTL EQUITY INDEX FDS|41.12
20120619|92205L202|VNGM|20459|VANGUARD MINERALS CORP COM STK|2.52
20120619|92206C102|VGSH|662|VANGUARD|60.92
20120619|92206C409|VCSH|112316|VANGUARD SHT-TERM CORP BD ETF |78.99
20120619|92206C623|VTWG|880|VANGUARD RUSSELL 2000 GROWTH E|64.09
20120619|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|58.70
20120619|92206C680|VONG|538|VANGUARD RUSSELL 1000 GROWTH E|64.68
20120619|92206C706|VGIT|2235|VANGUARD INTERMEDIATE-TERM GOV|66.37
20120619|92206C714|VONV|318|VANGUARD RUSSELL 1000 VALUE ET|58.70
20120619|92206C771|VMBS|5892|VANGUARD MORTG-BACKED SEC ETF |52.35
20120619|92206C813|VCLT|1927|VANGUARD LG-TRM CORP BD ETF|89.22
20120619|92206C847|VGLT|1050|VANGUARD LG-TRM GOVT BD ETF|78.34
20120619|92206C870|VCIT|1396|VANGUARD INTERMEDIATE-TERM COR|85.11
20120619|92220P105|VAR|857|VARIAN MEDICAL SYSTEMS INC|60.46
20120619|92230Y104|VDSI|361|VASCO DATA SECURITY INTL INC|7.70
20120619|92231M109|VASC|739|VASCULAR SOLLUTIONS INC|12.21
20120619|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.01
20120619|922321104|VASO|2464|VASOMEDICAL INC|0.25
20120619|92240M108|VGR|9786|VECTOR GROUP LTD|16.70
20120619|922417100|VECO|1699|VEECO INSTRUMENTS INC(DEL)|33.26
20120619|922587100|VMCI|254000|VEMICS INC|.
20120619|922603204|VCOR|55000|VENCOR INTL INC|.
20120619|92275P307|VQ|642|VENOCO INC COM|10.76
20120619|92276F100|VTR|231|VENTAS INC|61.04
20120619|922822101|VTUS|43123|VENTRUS BIOSCIENCES INC COM|11.99
20120619|922908512|VOE|23810|VANGUARD MID-CAP VALUE INDEX F|53.68
20120619|922908553|VNQ|47218|VANGUARD REIT ETF|64.30
20120619|922908652|VXF|3|VANGUARD EXTENDED MARKET ETF|55.09
20120619|922908736|VUG|80315|VANGUARD GROWTH ETF|67.69
20120619|922908744|VTV|8862|VANGUARD VALUE ETF|55.29
20120619|922908769|VTI|15117|VANGUARD TOTAL STOCK MARKET ET|68.97
20120619|92335C106|VRA|4296|VERA BRADLEY, INC COM STK|24.21
20120619|92337C104|VSTM|400|VERASTEM, INC. COMMON STOCK|10.06
20120619|92340P209|VRNM|124|VERENIUM CORP COM STK (US)|3.54
20120619|92342Y109|PAY|2473|VERIFONE SYSTEMS, INC.|32.20
20120619|92343E102|VRSN|5928|VERISIGN INC|43.58
20120619|92343V104|VZ|10276|VERIZON COMMUNICATIONS|43.82
20120619|92343X100|VRNT|190|VERINT SYSTEMS INC|27.90
20120619|92345Y106|VRSK|141|VERISK ANALYTICS INC CL A|48.85
20120619|92407M206|VRML|248|VERMILLION INC (DE)|2.19
20120619|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20120619|925284309|VSNT|1380|VERSANT CORP NEW|9.80
20120619|925297103|VSR|813|VERSAR INC.|2.84
20120619|92531L108|VRS|168|VERSO PAPER CORP COM STK (DE) |1.09
20120619|92532F100|VRTX|2249|VERTEX PHARMACEUTICALS INC|57.77
20120619|92532R203|VCSY|1991|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120619|925490104|VRTA|12578|VESTIN REALTY MORTGAGE I INC C|1.00
20120619|92552R406|VVI|750|VIAD CORP (NEW)|18.71
20120619|92552V100|VSAT|1891|VIASAT INC|36.59
20120619|92553P201|VIAB|805|VIACOM INC CLASS B COM NEW|47.46
20120619|92554W106|VSPC|907978|VIASPACE INC.|.
20120619|925602104|VICL|7102|VICAL INC|3.08
20120619|925811101|VII|200|VICON INDUSTRIES|3.03
20120619|925815102|VICR|1134|VICOR CORP|6.29
20120619|926706201|VSYM|1500|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120619|92672A101|VPFG|14|VIEWPOINT FINL GROUP COM STK N|15.24
20120619|92672V105|FNCXD|3|VIGGLE INC. COMMON STOCK (DE) |5.50
20120619|927107409|VLGEA|951|VILLAGE SUPER MARKET CL-A NEW |29.78
20120619|92718N109|VIMC|222|VIMICRO INTERNATIONAL CORP ADR|1.00
20120619|92719A106|VIP|300|VIMPELCOM LTD|8.00
20120619|927191106|VCO|338|VINA CONCHA Y TORO ADR (EA REP|37.38
20120619|927320101|VCISY|40|VINCI SA ADR (FRANCE)|10.58
20120619|92762R105|VPER|3651|VIPER NETWORKS INC.|.
20120619|92762V304|VPWI|445|VIPER POWERSPORTS INC. NEW COM|0.24
20120619|92763W103|VIPS|6873|VIPSHOP HLDGS LTD SPONSORED AD|6.00
20120619|92764R103|VRAL|7500|VIRAL GENETICS INC DEL|.
20120619|92769L101|VMED|61166|VIRGIN MEDIA INC. COM|23.40
20120619|92778Q109|VCBI|122|VIRGINIA COMMERCE BANCORP|8.12
20120619|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.81
20120619|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|110.40
20120619|927926303|VGZ|135466|VISTA GOLD CORPORATION NEW|3.08
20120619|92823T108|VHC|6696|VirnetX Holding Corp Common St|32.50
20120619|928241108|VPHM|2860|VIROPHARMA INC|22.30
20120619|928242205|VPRO|9924|VIROPRO INC NEW|0.01
20120619|92826C839|V|408|VISA INC CLASS A COM|120.10
20120619|928269109|VSCP|4096|VIRTUALSCOPICS INC|0.85
20120619|92827K103|VTSI|18843|VIRTRA SYSTEMS, INC.|0.06
20120619|92828Q109|VRTS|584|VIRTUS INVT PARTNERS INC COM S|70.00
20120619|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.57
20120619|92829B101|VGI|85|VIRTUS GLOBAL MULTI-SECTOR INC|17.54
20120619|928298108|VSH|13384|VISHAY INTERTECHNOLOGY INC|9.82
20120619|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|0.78
20120619|92835K103|VPG|689|VISHAY PRECISION GROUP, INC CO|14.81
20120619|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120619|92839U206|VC|34|VISTEON CORP COM NEW|38.44
20120619|92840H103|VSTA|32218|VISTAGEN THERAPEUTICS, INC. CO|0.85
20120619|92847A200|VITC|87|VITACOST COM INC COM STK (DE) |6.16
20120619|92849T108|VTRAF|157|Viterra Inc Ordinary Shares (C|15.69
20120619|92852T201|VIVHY|19|VIVENDI SA UNSPONSORED ADR (FR|17.10
20120619|928551100|VVUS|714|VIVUS INC|26.74
20120619|928563402|VMW|76|VMWARE, INC. CL A COM STK|92.07
20120619|92857W209|VOD|723|VODAFONE GROUP PLC (REPTSG 10 |27.41
20120619|928578103|VLPNY|220|Voestalpine AG Unsponsored ADR|5.37
20120619|92858D101|VDCMY|118|VODACOM GROUP LIMITED ADR|11.30
20120619|92858J108|VOCS|64|VOCUS INC|16.38
20120619|928645100|VOLC|70|VOLCANO CORPORATION COM STK|28.41
20120619|928662303|VLKAY|61|VOLKSWAGEN A G ADR (SPONS)|29.37
20120619|928662402|VLKPY|43|VOLKSWAGEN AG SPONS ADR REPSTG|31.36
20120619|92870R104|VLTAF|55000|Volta Resources Inc Ordinary S|0.76
20120619|928708106|VLTR|1139|VOLTERRA SEMCONDUCTOR CORP|26.85
20120619|92886T201|VG|39922|VONAGE HOLDINGS CORP|1.91
20120619|928972108|WILN|32|WI-LAN INC|5.08
20120619|929042109|VNO|31905|VORNADO REALTY TRUST|82.65
20120619|929042703|VNOPRF|588|VORNADO REALTY TRUST 6.75% SER|25.44
20120619|929042869|VNOPRJ|1021|VORNADO RLTY TR|26.97
20120619|929043602|VNOD|304|VORNADO REALTY LP 7.875% PUB I|27.83
20120619|92908G104|VXEN|995|VTEX ENERGY INC|.
20120619|92911K100|VOG|9707|VOYAGER OIL & GAS INC COM STK |1.77
20120619|92911N104|VRNG|67010|VRINGO, INC COM STK|4.02
20120619|929160109|VMC|440|VULCAN MATERIALS COMPANY (HOLD|34.68
20120619|92921A100|VUQO|7452|VUQO HLDGS CORP COM STK (NY)|0.06
20120619|92922P106|WTI|16938|W&T OFFSHORE, INC.|14.14
20120619|929236107|WDFC|107|W D - 40 CO|49.56
20120619|92924F106|WGL|845|WGL HOLDINGS INC.|40.64
20120619|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120619|92930Y107|WPC|254|WP CAREY & CO LLC|45.54
20120619|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120619|92932Q102|WSCI|915|WSI INDUSTRIES INC|4.98
20120619|92933H101|WPPGY|2297|WPP PLC ADR (JE)|59.03
20120619|92933J107|MRWSY|30|WM Morrison Supermarkets Plc U|21.85
20120619|92934C101|WSB|392|WSB HOLDINGS INC COM STK (DE) |2.39
20120619|930004205|WACLY|2|WACOAL|57.32
20120619|930059100|WDR|2392|WADDELL & REED FINL INC CL A|29.91
20120619|931142103|WMT|1168|WAL-MART STORES INC|68.12
20120619|931422109|WAG|601|WALGREEN COMPANY|31.96
20120619|93317W102|WAC|151|WALTER INVESTMENT MANAGEMENT C|21.93
20120619|93564A100|WRES|13451|WARREN RESOURCES INC|2.48
20120619|936750108|WWVY|78|WARWICK VLY TEL CO|13.33
20120619|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.82
20120619|937303105|WBCO|210|WASHINGTON BANKING CO|13.67
20120619|939640108|WPO|76|WASHINGTON POST CO CLB|374.80
20120619|939653101|WRE|4073|WASH REAL EST INV TST SBI|27.83
20120619|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|23.27
20120619|940730104|WFBI|3015|WASHINGTONFIRST BANKSHARES INC|11.55
20120619|94106L109|WM|2773|WASTE MANAGEMENT INC(NEW)|32.50
20120619|941848103|WAT|194|WATERS CORP|81.28
20120619|942622200|WSO|369|WATSCO INC|73.63
20120619|942683103|WPI|96|WATSON PHARMACEUTICALS INC|69.22
20120619|942749102|WTS|168|WATTS WATER TECHNOLOGIES INC C|32.80
20120619|943315101|WPP|337|WAUSAU PAPER CORP.|9.19
20120619|943526301|WAVX|39931|WAVE SYSTEMS CORP CL-A COM STK|0.93
20120619|94354B100|WFTSF|7000|Wavefront Technology Solutions|0.50
20120619|94733A104|WWWW|552|WEB.COM GROUP INC COM STK|18.31
20120619|947621207|WEBC|100|WEBCO INDUSTRIES INC NEW|122.00
20120619|947684106|WBSN|1284|WEBSENSE INC|17.70
20120619|94770V102|WBMD|2153|WEBMD HEALTH CORP COM STK RECL|21.29
20120619|94770W100|WEBM|820|WEBMEDIABRANDS INC (DE)|0.66
20120619|94846W100|WBXU|700|WEBXU, INC. COMMON STOCK (DE) |1.20
20120619|948597109|WEICY|188|Weichai Power Co Ltd Unsponsor|16.91
20120619|948626106|WTW|7|WEIGHT WATCHERS INTL|53.34
20120619|948741103|WRI|3038|WEINGARTEN RLTY INVS/SBI|25.51
20120619|948741509|WRIPRD|2044|WEINGARTEN RLTY INV DEP SHS RE|25.19
20120619|948741608|WRIPRE|519|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120619|948741848|WRD|2077|WEINGARTEN REALTY INVESTORS NT|22.70
20120619|948741889|WRIPRF|525|WEINGARTEN RLTY INVS DEP SHS R|25.21
20120619|94973V107|WLP|255|WELLPOINT HEALTH NETWORKS INC |71.34
20120619|949746101|WFC|4884|WELLS FARGO & CO(NEW)|32.46
20120619|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|9.20
20120619|949746879|WFCPRJ|56|WELLS FARGO DEP SH RPSG 1/40 I|29.94
20120619|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.22
20120619|94979D200|GWF|372|WELLS FARGO CAP VIII 5.625% TS|25.67
20120619|94985V202|BWF|141|WELLS FARGO & COMPANY ENHANCED|25.76
20120619|94987B105|EAD|583|WELLS FARGO ADVANTAGE INCOME O|9.50
20120619|94987E109|ERH|864|WELLS FARGO ADVANTAGE UTILITIE|11.20
20120619|95058W100|WEN|3728|WENDYS CO CL A COM STK (DE)|4.57
20120619|950755108|WERN|84|WERNER ENTERPRISES INC|24.41
20120619|950810101|WSBC|62|WESBANCO INC|20.56
20120619|950814103|WAIR|1036|WESCO AIRCRAFT HLDGS INC COM S|12.65
20120619|95083R100|WDOFF|6194|WESDOME GOLD MINES LTD (CANADA|0.96
20120619|95123P106|WTBA|83|WEST BANCORPORATION|9.38
20120619|954235107|WMAR|427|WEST MARINE INC|10.62
20120619|955306105|WST|961|WEST PHARMACEUTICAL SERV INC|49.28
20120619|955809108|WSSH|200|WEST SHORE BK CORP|17.70
20120619|95709T100|WR|1303|WESTAR ENERGY INC|29.90
20120619|957090103|WABC|4367|WESTAMERICA BANCORP|45.87
20120619|957541105|WSTL|10556|WESTELL TECHNOLOGIES INC CL-A |2.20
20120619|957638109|WAL|2440|WESTERN ALLIANCE BANCORPORATIO|8.58
20120619|95766A101|ESD|1099|WESTERN ASSET EMERGING MKTS DE|19.60
20120619|95766B109|EHI|10108|WESTERN ASSET GLB HIGH INCM FD|13.10
20120619|95766E103|EMD|816|WESTERN ASSET EMERGING MKTS IN|14.18
20120619|95766G108|GDF|1325|WESTERN ASSET GLB PARTNERS INC|12.08
20120619|95766H106|HIF|522|WESTERN ASSET HIGH INCM FUND I|9.29
20120619|95766K109|HIO|5996|WESTERN ASSET HIGH INCM OPPORT|6.42
20120619|95766L107|MHY|2108|WESTERN ASSET MANAGED HIGH INC|6.23
20120619|95766M105|MMU|2496|WESTERN ASSET MANAGED MUNI FD |14.15
20120619|95766N103|MHF|1014|WESTERN ASSET MUNI HIGH INCM F|7.95
20120619|95766P108|MNP|912|WESTERN ASSET MUNI PARTNERS FD|16.50
20120619|95766Q106|WIA|547|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120619|95766R104|WIW|800|WESTERN ASSET/CLAYMORE INFLATI|13.00
20120619|95766T100|PAI|966|WESTERN ASSET INCOME FUND|13.80
20120619|95766U107|IMF|855|WESTERN ASSET INFLATION MTGMT |18.04
20120619|957668106|SBW|1209|WESTERN ASSET WORLDWIDE INCM F|14.29
20120619|95768A109|MTT|2138|WESTERN ASSET MUN DEFINED OPPO|23.46
20120619|95768B107|HYI|1049|WESTERN ASSET HIGH YIELD DEFIN|18.64
20120619|95790A101|IGI|6542|WESTERN ASSET INVESTMENT GRADE|22.00
20120619|95790B109|DMO|137|WESTERN ASSET MTG DEFINED OPPO|22.05
20120619|95790C107|GDO|1342|WESTERN ASSET GLOBAL CORP DEFI|19.08
20120619|95805V108|WRN|1501|WESTERN COPPER & GOLD CORP|0.79
20120619|958102105|WDC|3371|WESTERN DIGITAL CORP|30.55
20120619|958254104|WES|3612|WESTERN GAS PARTNERS, LP|45.40
20120619|958435109|SBI|4789|WESTERN INTER MUNI FD INC COM |10.21
20120619|959319104|WNR|1910|WESTERN REFINING, INC.|20.61
20120619|959802109|WU|14524|THE WESTERN UNION COMPANY|16.37
20120619|96008P104|WFD|136|WESTFIELD FINL INC NEW|7.21
20120619|96040V101|WEST|3893|WESTINGHOUSE SOLAR INC COM STK|0.22
20120619|960413102|WLK|31059|WESTLAKE CHEMICAL CORPORATION |51.11
20120619|960878106|WLB|1874|WESTMORELAND COAL CO|8.60
20120619|960908309|WPRT|136599|WESTPORT INNOVATIONS INC NEW O|29.92
20120619|961214301|WBK|519|WESTPAC BANKING ADS 5 ORD SH|104.23
20120619|961765104|WHG|1764|WESTWOOD HLDGS GROUP INC.|36.62
20120619|961840105|WTSLA|13459|WET SEAL INC CL-A|3.13
20120619|962149100|WEYS|1241|WEYCO GROUP INC|23.12
20120619|962166104|WY|2938|WEYERHAEUSER COMPANY|20.95
20120619|963320106|WHR|687|WHIRLPOOL CORPORATION|60.23
20120619|964109102|WMTM|1450|WHITE MOUNTAIN TITANIUM CORP|1.17
20120619|966084204|WSR|1629|WHITESTONE REIT CL B COM SHS B|13.29
20120619|966387102|WLL|1788|WHITING PETROLEUM CORP|39.14
20120619|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|19.67
20120619|966389108|WHX|4661|WHITING USA TRUST I UNITS OF B|17.50
20120619|966837106|WFM|639|WHOLE FOODS MKT INC|95.14
20120619|967590100|WYY|200|WIDEPOINT CORP|0.67
20120619|968223206|JWA|58|WILEY(JOHN)& SONS INC CL A|45.00
20120619|96926A106|WILYY|200|William Demant Holding AS Unsp|17.98
20120619|969457100|WMB|570|WILLIAMS COMPANIES|29.49
20120619|969490101|CWEI|1494|WILLIAMS CLAYTON ENERGY INC|50.80
20120619|96950F104|WPZ|84790|WILLIAMS PARTNERS L.P. COM UTS|51.82
20120619|969904101|WSM|397|WILLIAMS-SONOMA INC|34.25
20120619|970646204|WLFCP|967|WILLIS LEASE FINANCE CORPORATI|10.95
20120619|97315W105|WWPW|10554|Wind Works Power Corp. Common |0.05
20120619|97381W104|WIN|21605|WINDSTREAM CORP COM|9.76
20120619|974241101|WEX|280|WINLAND ELECTRONICS, INC|0.70
20120619|974250102|WINA|1525|WINMARK CORPORATION|57.65
20120619|976391300|FUR|3277|WINTHROP REALTY TRUST SHS BENE|11.63
20120619|976391508|FURPRD|804|WINTHROP RLTY TR PFD SHS BEN I|25.49
20120619|97650W108|WTFC|3150|WINTRUST FINL CORP|34.86
20120619|97651M109|WIT|966|WIPRO LIMITED ADS (1 EQTY SHS)|8.92
20120619|97652A203|RNIN|2428|WIRELESS RONIN TECHNOLOGIES, I|0.75
20120619|976657106|WEC|158|WISCONSIN ENERGY CORP|39.25
20120619|976826305|WISPR|674|WISCONSIN PWR< 4.50%PFD|105.00
20120619|976826867|WISLI|94|WISC PWR & LT 6.5 PFD|26.38
20120619|97717W109|DTD|986|WISDOMTREE TR TOTAL DIVIDEND F|51.91
20120619|97717W208|DHS|4599|WISDOMTREE EQUITY INCOME FUND |45.69
20120619|97717W216|AUNZ|16|WISDOMTREE TR|22.02
20120619|97717W281|DGS|878|WISDOMTREE EMERGING MARKETS SM|43.30
20120619|97717W307|DLN|149|WISDOMTREE TR LARGECAP DIVID F|52.09
20120619|97717W315|DEM|392503|WISDOMTREE EMERG MKTS EQUITY I|51.72
20120619|97717W331|DRW|20166|WISDOMTREE GLOBAL EX-US REAL E|25.97
20120619|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|16.32
20120619|97717W547|EZY|254|WISDOMTREE LARGECAP VALUE FUND|43.26
20120619|97717W562|EES|723|WISDOMTREE TR SMALLCAP EARNING|51.57
20120619|97717W570|EZM|27|WISDOMTREE TR MIDCAP EARNINGS |54.58
20120619|97717W588|EPS|529|WISDOMTREE TR EARNINGS 500 FUN|46.96
20120619|97717W596|EXT|3817|WISDOMTREE TR TOTAL EARNINGS F|47.96
20120619|97717W604|DES|3696|WISDOMTREE TR SMALLCAP DIVID F|47.12
20120619|97717W703|DWM|6027|WISDOMTREE TRUST DEFA FD|40.65
20120619|97717W786|DOO|1418|WISDOMTREE TR INTL DIVID EX FI|37.65
20120619|97717W794|DOL|609|WISDOMTREE TR INTL LARGECAP DI|39.28
20120619|97717W802|DTH|325|WISDOMTREE|35.47
20120619|97717W810|AUSE|225|WISDOMTREE AUSTRALIA DIVIDEND |51.32
20120619|97717W828|AXJL|670|WISDOMTREE ASIA PACIFIC EX- JA|60.52
20120619|97717W851|DXJ|2730|WISDOMTREE TRUST JAPAN TOTAL D|31.71
20120619|97717W869|DFE|40|WISDOMTREE TR EUROPE SMALLCAP |33.65
20120619|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|38.14
20120619|97717X305|GULF|45|WISDOM TREE MIDDLE EAST DIVIDE|14.25
20120619|97717X701|HEDJ|1468|WISDOMTREE DEFA HEDGED FUND|42.14
20120619|97717X784|EMCB|642|WISDOMTREE EMERGING MRKTS CORP|74.49
20120619|97717X842|ALD|9409|WISDOMTREE ASIA LOCAL DEBT FUN|50.96
20120619|97750V307|WZE|4734|WIZZARD SOFTWARE CORP COM STK |2.12
20120619|977874205|WTKWY|2807|WOLTERS KLUWER NV SPONS ADR|14.78
20120619|978097103|WWW|1132|WOLVERINE WORLD WIDE|37.42
20120619|980745103|WWD|191|WOODWARD INC COM|37.71
20120619|981063100|WF|1925|WOORI FINANCE HOLDINGS CO LTD |31.45
20120619|981419104|WRLD|1477|WORLD ACCEPTANCE CORP (DEL)|66.14
20120619|981475106|INT|809|WORLD FUEL SERVICES CORP|37.65
20120619|98156Q108|WWE|1521|WORLD WRESTLING ENTERTAINMENT |7.59
20120619|98157K100|WSGI|10488|WORLD SURVEILLANCE GRP INC COM|0.04
20120619|98161Q101|WYGPY|52|Worley Parsons Ltd Unsponsored|26.24
20120619|98180T102|WGAS|14080|WORTHINGTON ENERGY, INC.|.
20120619|981811102|WOR|439|WORTHINGTON IND'S, INC|16.16
20120619|98212B103|WPX|5658|WPX ENERGY, INC COM STK|14.79
20120619|98233Q105|WXS|696|WRIGHT EXPRESS CORPORATION|58.62
20120619|98235T107|WMGI|714|WRIGHT MEDICAL GROUP INC|20.66
20120619|982569105|WUHN|117800|Wuhan General Group (China), I|0.10
20120619|98310W108|WYN|3233|WYNDHAM WORLDWIDE CORP COM|51.68
20120619|983134107|WYNN|219|WYNN RESORTS LTD|100.33
20120619|98371P208|XCHC|112|X-CHANGE CORPORATION (THE)|0.21
20120619|983772104|XOXO|24|XO GROUP INC COM STK (DE)|8.88
20120619|98385L102|XSNX|62493|XSUNX INC|0.03
20120619|983882309|XATA|100|XATA CORP-NEW-|0.92
20120619|98389B100|XEL|369|XCEL ENERGY INC|29.02
20120619|98389B886|XCJ|710|XCEL ENERGY INC JR SUB NTS 00/|26.79
20120619|983919101|XLNX|610|XILINX INC|32.81
20120619|98411C100|XNPT|7159|XENOPORT, INC.|5.80
20120619|984117101|XNNH|4880|XENONICS HOLDINGS INC|0.26
20120619|984121103|XRX|4462|XEROX CORP;COM USD1|7.71
20120619|984136101|XTGR|18165|XTRA-GOLD RESOURCES CORP|1.11
20120619|98416J118|XRM|25|XERIUM TECHNOLOGIES, INC. (NEW|2.96
20120619|98417P105|XIN|1300|XINYUAN REAL ESTATE CO., LTD A|2.71
20120619|98417U104|XRGYF|800|XINERGY LTD ORD SHS (CDA)|1.35
20120619|98418W109|XUE|600|XUEDA EDUCATION GROUP ADS REPT|3.57
20120619|98419M100|XYL|325|XYLEM INC COM STK|25.13
20120619|984238105|YMI|475243|YM BIOSCIENCES INC|2.03
20120619|984245100|YPF|4369|YPF SOCIEDAD ANONIMA ADS|11.39
20120619|984249607|YRCW|34214|YRC WORLDWIDE INC COMMON|7.65
20120619|98433V102|YAHOY|1046|Yahoo Japan Corp Unsponsored A|9.94
20120619|984332106|YHOO|15141|YAHOO INC|15.49
20120619|98462Y100|AUY|101|YAMANA GOLD INC|16.35
20120619|98463V105|YATRY|80|Yamato Holdings Co Ltd Unspons|46.08
20120619|984747105|YOOIF|98914|YANGAROO INC COM STK (CANADA) |0.05
20120619|985817105|YELP|176587|YELP INC CL A COM STK (DE)|21.15
20120619|98584B103|YGE|20898|YINGLI GREEN ENERGY HOLDING CO|2.83
20120619|98584Y202|YIPI|20755|YIPPY, INC.|0.58
20120619|98607B106|YONG|720|YONGYE INTERNATIONAL, INC. COM|3.22
20120619|987184108|YORW|82|YORK WATER COMPANY (THE)|17.23
20120619|98741R207|YOD|1088|YOU ON DEMAND HOLDINGS, INC.|5.17
20120619|98742U100|YOKU|671|YOUKU INC SPONSORED ADR REPSTG|24.17
20120619|987520103|YDNT|95|YOUNG INNOVATIONS INC|33.47
20120619|988498101|YUM|6632|YUM BRANDS, INC|65.80
20120619|98876R204|ZBB|24572|ZBB ENERGY CORPORATION|0.38
20120619|98878Q105|ZTCOY|670|Zte Corporation Unsponsored AD|3.79
20120619|98878T208|ZSTN|4139|ZST DIGITAL NETWORKS INC COM N|2.35
20120619|98884U108|ZAGG|11076|ZAGG INC COM STK|9.94
20120619|988858106|ZLC|6517|ZALE CORPORATION|2.38
20120619|98887C105|ZLCS|54341|ZALICUS INC. COM STK|1.44
20120619|98919T100|ZAZA|95|ZAZA ENERGY CORP COM|4.64
20120619|989207105|ZBRA|404|ZEBRA TECHNOLOGIES CORP CL-A|32.61
20120619|98952K107|HOGS|43|ZHONGPIN INC COM STK|9.25
20120619|98954A107|Z|432|ZILLOW INC CLASS A|33.14
20120619|98956P102|ZMH|120|ZIMMER HLDGS INC;COM USD0.01|62.75
20120619|989696109|ZN|20552|ZION OIL & GAS INC COM|1.87
20120619|989701107|ZION|22204|ZIONS BANCORP|18.84
20120619|98973A104|ZBPRA|963|ZIONS BANCORPORATION DEPOSITAR|19.95
20120619|98973P101|ZIOP|85986|ZIOPHARM ONCOLOGY, INC.|5.69
20120619|98974P100|ZIXI|386|ZIX CORPORATION|2.71
20120619|98974V107|ZIPR|91|ZIP REALTY, INC|1.56
20120619|98974X103|ZIP|77004|ZIPCAR INC COM STK (DE)|10.18
20120619|98975W104|ZOLT|1762|ZOLTEK COMPANIES INC|8.22
20120619|98975X102|ZYCI|44|ZIYANG CERAMICS CORPORATION CO|2.50
20120619|98976E301|ZOOM|6482|ZOOM TECHNOLOGIES INC NEW COM |1.08
20120619|98978L105|ZGNX|1535|ZOGENIX INC COM|2.14
20120619|989817101|ZUMZ|2301|ZUMIEZ INC COM|39.37
20120619|989837109|ZTR|2176|ZWEIG TOTAL RETURN FUND|3.07
20120619|989855101|ZIGO|85|ZYGO CORP|16.54
20120619|98986T108|ZNGA|2722|ZYNGA INC CLASS A|5.78
20120620|D1668R123|DDAIF|49|DAIMLER AG|44.88
20120620|D18190898|DB|2524|DEUTSCHE BANK AG NAMEN AKT (DE|36.41
20120620|E8683R144|SANPRE|17696|SANTANDER FIN PFD S.A. UNIPERS|25.37
20120620|G0129K104|AYR|2199|AIRCASTLE LIMITED COM|11.68
20120620|G0229R108|ALTE|191|ALTERRA CAPITAL HLDGS LTD COM |22.92
20120620|G02602103|DOX|613|AMDOCS LTD ORD|29.64
20120620|G0408V102|AON|736|AON PLC ORD SHS CL A NEW (UK) |47.12
20120620|G0440W100|ANDA|1000|ANDINA ACQUISITION CORP ORD SH|9.05
20120620|G0450A105|ACGL|5971|ARCH CAPITAL GROUP LTD|37.50
20120620|G0457F107|ARCO|2464|ARCOS DORADOS HOLDINGDS INC. C|14.10
20120620|G0464B107|AGII|419|ARGO GROUP INTERNATIONAL HOLDI|28.51
20120620|G0471F109|APAGF|593|APCO OIL AND GAS INTERNATIONAL|19.88
20120620|G0535E106|APWC|950|ASIA PACIFIC WIRE & CABLE CORP|2.55
20120620|G05384105|AHL|3188|ASPEN INSURANCE HOLDINGS LTD O|28.95
20120620|G05384139|AHLPRA|96|ASPEN INSURANCE HLDGS LTD PERF|25.49
20120620|G05384147|AHLPRB|1514|ASPEN INSURANCE HOLDINGS LIMIT|25.30
20120620|G0539K108|AERL|35|ASIA ENTERTAINMENT & RES LTD O|4.12
20120620|G0585R106|AGO|907|ASSURED GUARNATY LTD|12.48
20120620|G06750106|AUTCF|150|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120620|G0692U109|AXS|527|AXIS CAPITAL HOLDINGS LTD|32.26
20120620|G0692U208|AXSPRA|1278|AXIS CAPITAL HOLDINGS, LTD PFD|26.32
20120620|G0692U307|AXSPRC|495|AXIS CAPITAL HOLDINGS LIMITED |26.44
20120620|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.61
20120620|G16252101|BIP|2990|BROOKFIELD INFRASTRUCTURE PART|33.52
20120620|G16962105|BG|133|BUNGE LIMITED|59.03
20120620|G19867111|CAZAU|100|CAZADOR ACQUISITION CORP LTD. |9.95
20120620|G20045202|CETV|3176|CENTRAL EUROPEAN MEDIA ENTRP-A|5.70
20120620|G21082105|CYD|1080|CHINA YUCHAI INTL LTD|13.79
20120620|G2110R114|IMOS|59|CHIPMOS TECHNOLOGIES BERMUDA L|11.62
20120620|G21101103|CHOP|17682|CHINA GERUI ADVANCED MATERIALS|2.58
20120620|G21107100|CO|72934|CHINA CORD BLOOD CORP ORDINARY|2.80
20120620|G2113X100|CCCL|8|CHINA CERAMICS CO (F)|2.64
20120620|G2114K107|CGEI|2071|CHINA GROWTH EQUITY INVESTMENT|9.71
20120620|G24140108|CBE|2771|COOPER INDUSTRIES ,PLC ORDINAR|68.40
20120620|G2519Y108|BAP|434|CREDICORP LTD (COMM $5.00 PAR)|126.83
20120620|G25343107|CZZ|439|COSAN LIMITED SHS A (BERMUDA) |12.67
20120620|G2554F113|COV|177|COVIDIEN PLC|53.64
20120620|G27823106|DLPH|8123|DELPHI AUTOMOTIVE PLC|29.10
20120620|G30397106|ENH|264|ENDURANCE SPECIALTY HOLDINGS L|38.40
20120620|G30397304|ENHPRB|3322|ENDURANCE SPECIALTY HLDGS LTD |25.95
20120620|G3075P101|ESGR|27|ENSTAR GROUP LIMITED ORD SHS|100.50
20120620|G3156P103|ASA|716|ASA GOLD AND PRECIOUS METALS L|23.27
20120620|G3157S106|ESV|2799|ENSCO INTERNATIONAL PLC,LONDON|45.39
20120620|G3223R108|RE|4479|EVEREST RE GP LTD(BERM)HLDG CO|104.48
20120620|G32335104|EDS|2717|EXCEED COMPANY LTD ORD SHS|1.81
20120620|G3323L100|FN|803|FABRINET ORD SHS (CYM)|12.40
20120620|G3682E127|FRO|147780|FRONTLINE LTD|4.43
20120620|G3727Q101|FSL|30838|FREESCALE SEMICONDUCTOR LTD|10.00
20120620|G3922B107|G|100|GENPACT LIMITED|15.77
20120620|G39319101|GBLI|62|GLOBAL INDEMNITY PLC COM STK (|19.67
20120620|G4388N106|HELE|1152|HELEN OF TROY LTD-NEW-BERMUDA |32.38
20120620|G4481U106|HIHO|71|HIGHWAY HOLDINGS LTD|1.50
20120620|G45667105|HOLI|8617|HOLLYSYS AUTOMATION TECHNOLOGI|8.58
20120620|G47791101|IR|1487|INGERSOLL-RAND PLC ORD SHS (IR|40.46
20120620|G491BT108|IVZ|815|INVESCO LTD (NEW)|22.36
20120620|G50871105|JAZZ|258|JAZZ PHARMACEUTICALS PLC COM S|46.35
20120620|G5138L100|JST|1776|JINPAN INT'L LTD(COMMON)|7.95
20120620|G54050102|LAZ|4378|LAZARD LTD|25.86
20120620|G55312105|JADE|2168|LJ INTL INC|1.51
20120620|G5876H105|MRVL|640|MARVELL TECH GROUP LTD|12.10
20120620|G60754101|KORS|490|MICHAEL KORS HLDGS LTD ORD SHS|41.11
20120620|G62185106|MRH|105|MONTPELIER RE HOLDINGS LTD|20.72
20120620|G64626115|NEWL|4910|NEWLEAD HOLDINGS LTD|1.30
20120620|G65773106|NAT|8084|NORDIC AMERICAN TANKERS LTD SH|13.38
20120620|G67828106|SEED|2071|ORIGIN AGRITECH LIMITED|1.52
20120620|G6852T105|PRE|200|PARTNERRE LTD|72.60
20120620|G6852T204|PREPRC|2045|PARTNERRE LTD PFD C|25.47
20120620|G68603409|PREPRD|561|PARTNERRE LTD PFD SER D 6.5%|25.46
20120620|G68603508|PREPRE|184|PARTNERRE LTD. PFD SER E (BERM|26.89
20120620|G7127P100|PTP|63|PLATINUM UNDERWRITERS HLDGS LT|37.40
20120620|G72436127|PACQW|35|PRIME ACQUISITION CORP|0.28
20120620|G7293H114|PUKPR|145|PRUDENTIAL PLC PERPETUAL SUB C|26.15
20120620|G7303A109|XINGF|1250|QIAO XING UNIV RES INC COM STK|0.18
20120620|G7415M108|RCON|1003|RECON TECHNOLOGY LTD ORD SHS (|2.08
20120620|G7496G103|RNR|1093|RENAISSANCERE HOLDINGS LTD|74.56
20120620|G7665A101|RDC|3686|ROWAN COMPANIES INC (UK)|31.99
20120620|G7945E105|SDRL|7747|SEADRILL LIMITED (BERMUDA)|34.14
20120620|G7945M107|STX|22730|SEAGATE TECH PLC (IRL)|24.48
20120620|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.35
20120620|G81075106|SFL|803|SHIP FINANCE INTERNATIONAL LTD|15.33
20120620|G81276100|SIG|4438|SIGNET JEWELERS LTD COM SHS|44.07
20120620|G81477104|SINA|10210|SINA CORPORATION|57.05
20120620|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120620|G87210103|UTIW|10242|UTI WORLDWIDE INC|15.20
20120620|G8766E109|TGH|884|TEXTAINER GROUP HOLDINGS LTD (|35.66
20120620|G89982105|TAT|55324|TRANSATLANTIC PETROLEUM LTD OR|0.98
20120620|G9103F106|TRIT|158728|TRI-TECH HLDG INC ORD SHS (KY)|4.03
20120620|G93205113|VTG|10829|VANTAGE DRILLING COMPANY ORD S|1.46
20120620|G93285107|VELT|61885|VELTI PLC, ST HELIER ORDINARY |7.04
20120620|G94368100|WCRX|300|WARNER CHILCOTT PLC ORD SHS CL|18.25
20120620|G9456A100|GLNG|11052|GOLAR LNG LTD (BERMUDA)|35.60
20120620|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |509.91
20120620|G96666105|WSH|955|WILLIS GROUP HOLDINGS PUBLIC L|35.79
20120620|G98290102|XL|879|XL GROUP PLC ORDINARY SHS (IRE|20.28
20120620|H0023R105|ACE|613|ACE LIMITED (SWITZERLAND)|73.09
20120620|H01531104|AWH|761|ALLIED WORLD ASSURANCE COMP HL|77.05
20120620|H2906T109|GRMN|3986|GARMIN LTD COM STK (CH)|38.94
20120620|H4304K110|IQPOF|154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120620|H50430232|LOGI|19119|LOGITECH INTERNATIONAL S.A .OR|10.36
20120620|H84989104|TEL|7|TE CONNECTIVITY LTD|33.20
20120620|H8817H100|RIG|12652|TRANSOCEAN LTD (SWITZERLAND)|45.26
20120620|H89128104|TYC|2539|TYCO INTERNATIONAL LTD COM STK|54.03
20120620|H89231338|UBS|7535|USB AG (NEW)|12.07
20120620|L00849106|AGRO|1264|ADECOAGRO S A COM SHS (LUX)|9.86
20120620|L3466T104|FSR|31|FLAGSTONE REINSURANCE HOLDINGS|8.08
20120620|M0854Q105|ALLT|80|ALLOT COMMUNICATIONS LTD ORD S|27.25
20120620|M0861T100|ALVR|1051|ALVARION LTD|0.41
20120620|M20157117|BPHX|3264|BLUEPHOENIX SOLUTIONS, LTD|2.33
20120620|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.24
20120620|M22013102|CRNT|103|CERAGON NETWORKS LTD|8.97
20120620|M22465104|CHKP|3129|CHECK POINT SOFTWR TECHNLS LTD|48.64
20120620|M23798107|CIMT|593|CIMATRON LTD ORD SHS|4.12
20120620|M25722105|CGEN|2815|COMPUGEN LTD|3.46
20120620|M3760D101|ESLT|567|ELBIT SYSTEMS LTD|35.55
20120620|M4146Y108|EZCH|923|EZCHIP SEMICONDUCTOR LIMITED O|37.79
20120620|M4793C102|GZT|387|GAZIT GLOBE LTD ORD SHS (ISR) |9.90
20120620|M51363113|MLNX|624|MELLANOX TECHNOLOGIES, LTD ORD|72.15
20120620|M51474118|GILT|262|GILAT SATELLITE NETWORKS LTD N|3.24
20120620|M52514102|HAIPF|97|HADERA PAPER LTD SHS (ISRAEL) |35.35
20120620|M52523103|WILC|306|G.WILLI-FOOD INTL INC|4.55
20120620|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120620|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20120620|M6787E101|CALL|277128|MAGICJACK VOCALTEC LTD ORD SHS|18.30
20120620|M69676126|MTSL|97|MER TELEMANAGEMENT SOLUTIONS L|1.52
20120620|M69897110|MTLK|985|METALINK LTD ORD SHS (ISR)|0.75
20120620|M75253100|ORBK|104|ORBOTECH LTD|9.36
20120620|M78673106|PERI|1500|PERION NETWORK LTD ORD SHS (IS|4.00
20120620|M81863116|RADA|1240|RADA ELECTRONICS INDUSTRIES LT|1.05
20120620|M81865111|RDCM|165|RADCOM LTD ORD SHS|3.82
20120620|M81873107|RDWR|26|RADWARE LTD|38.21
20120620|M8215Q110|RITT|421|RIT TECHNOLOGIES LTD COM STK (|2.85
20120620|M8215W109|RTLX|923|RETALIX LTD|20.59
20120620|M82183126|ROSG|9802|ROSETTA GENOMICS LTD ORD SHS N|13.50
20120620|M82382108|SCIXF|1400|SCAILEX CORPORATION LTD ORD SH|1.51
20120620|M87896102|TISA|2533|TOP IMAGE SYS LTD|3.97
20120620|M9068E105|SODA|87972|SODASTREAM INTERNATIONAL LTD|35.43
20120620|N00927306|AEV|3585|AEGON NV PERPETUAL CAP SEC (NE|23.83
20120620|N00927348|AEF|7232|AEGON NV PERPETUAL CAP SECURIT|24.88
20120620|N00985106|AER|49|AERCAP HOLDINGS NV ORD SHS|11.72
20120620|N07045102|ASMI|35|ASM INTERNATL N.V|38.15
20120620|N07059186|ASML|3771|ASML HOLDING NV NY REG SHS NEW|50.85
20120620|N07831105|AVG|499|AVG TECHNOLOGIES N V ORD SHS (|12.80
20120620|N20935206|CNH|302|CNH GLOBAL N.V. (NEW)|38.51
20120620|N22717107|CLB|2099|CORE LABS N.V.|120.95
20120620|N53745100|LYB|2646|LYONDELLBASELL IND NV ORD SHS |41.48
20120620|N63218106|NLSN|1387|NIELSEN HOLDINGS B V COM STK (|27.59
20120620|N6596X109|NXPI|2165|NXP SEMICONDUCTORS N V|21.08
20120620|N72482107|QGEN|13327|QIAGEN NV|16.70
20120620|N7716A151|SPNS|2011|SAPIENS INTL CORP NV NEW|3.95
20120620|N7902X106|ST|2921|SENSATA TECHNOLOGIES N.V. ORDI|30.56
20120620|N87237108|TRNX|163|TORNIER N V SHARES (NLD)|22.93
20120620|N93540107|VPRT|11720|VISTAPRINT NV ORD SHS (NL)|32.24
20120620|N97284108|YNDX|294|YANDEX N V CL A ORD SHS (NLD) |18.81
20120620|P16994132|BLX|352|BANCO LATINOAMERICANO DE COMER|20.29
20120620|P31076105|CPA|3964|COPA HOLDINGS, S.A. CL A COM (|80.64
20120620|P47725109|GEECF|3312|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120620|P8696W104|SVA|500|SINOVAC BIOTECH LTD|2.02
20120620|P8744Y102|STNR|195|STEINER LEISURE LTD|48.19
20120620|P94398107|ULTR|3414|ULTRAPETROL (BAHAMAS) LTD COM |1.42
20120620|Q9235V101|TROX|3164|TRONOX LTD ORD SHS CL A (AUS) |144.25
20120620|U72603118|PLPM|17802|PLANET PAYMENT INC COMMON SHAR|4.20
20120620|V3267N107|EXM|40371|EXCEL MARITIME CARRIER LTD(NEW|0.61
20120620|V5633W109|MMYT|6324|MAKEMYTRIP LIMITED ORDINDARY S|15.76
20120620|V7780T103|RCL|74643|ROYAL CARIBBEAN CRUISES LTD|25.40
20120620|Y0017S102|ANW|980|AEGEAN MARINE PETROLEUM NETWOR|5.21
20120620|Y09675102|TEU|1855|BOX SHIPS INCORPORATED SHS (MA|8.00
20120620|Y1771G102|CMRE|520|COSTAMARE INC COM STK (MHL)|13.16
20120620|Y1968P105|DAC|1613|DANAOS CORPORATION COM STK (MA|4.12
20120620|Y2109Q101|DRYS|70183|DRYSHIPS INC.|2.23
20120620|Y2187A119|EGLE|46548|EAGLE BULK SHIPPING INC COM ST|3.00
20120620|Y23592200|ESEA|1597|Euroseas Ltd. New Common Share|1.23
20120620|Y2573F102|FLEX|14966|FLEXTRONICS INTL LTD|6.54
20120620|Y26496144|FREE|27|FREESEAS INC COM|0.76
20120620|Y2685T107|GNK|67448|GENCO SHIPPING & TRADING LTD|3.25
20120620|Y2745C102|GMLP|4784|GOLAR LNG PARTNERS LP COM UIT |31.10
20120620|Y62196103|NM|5273|NAVIOS MARITIME HOLDINGS INC (|3.31
20120620|Y62267102|NMM|1637|NAVIOS MARITIME PARTNERS L.P. |13.47
20120620|Y64354205|ORIG|257|OCEAN RIG UDW INC|13.78
20120620|Y75638125|SSWPRC|1134|SEASPAN CORP 9.50% SER C RED P|27.12
20120620|Y8162K105|SBLK|300|STAR BULK CARRIERS CORP COM ST|0.74
20120620|Y8564M105|TGP|79|TEEKAY LNG PARTNERS L.P. COM U|36.40
20120620|000336206|GFW|1056|AAG HLDG INC SR DEB 7.5% 11/05|25.05
20120620|000336305|GFZ|2113|AAG HLDG INC GTD SER DEB|25.35
20120620|000360206|AAON|102|AAON INC|20.02
20120620|00077C408|AGRPY|320|ABSA GROUP LTD SPONS ADR REP 2|37.71
20120620|00081T108|ACCO|704|ACCO BRANDS CORPORATION|10.54
20120620|000868109|ACNB|451|ACNB CORP|14.55
20120620|00087F102|ACLO|100|ACL SEMICONDUCTORS INC|0.15
20120620|000957100|ABM|965|ABM INDUSTRIES INC|20.79
20120620|00104Q107|AFCE|73|AFC ENTERPRISES INC|21.15
20120620|001055102|AFL|3185|AFLAC INC|42.23
20120620|001084102|AGCO|4788|AGCO CORP|43.35
20120620|00119P102|NIE|1925|AGIC EQUITY & CONV INCOME FD C|16.40
20120620|00119Q100|NAI|4965|AGIC INTL & PREM STRATEGY FD C|10.40
20120620|001190107|NCV|100|AGIC CONV & INCOME FD COM SHS |8.78
20120620|001201102|AGLNY|1314|AGL Energy Ltd Unsponsored ADR|15.60
20120620|001204106|GAS|1031|AGL RESOURCES INC (HOLDING CO)|39.22
20120620|001282102|AHC|396|A H BELO CORP CL A COM STK (DE|3.83
20120620|001317205|AAGIY|948|AIA GROUP LTD SPONSORED ADR HO|13.56
20120620|001436104|ASYI|211764704|AISYSTEMS INC COM STK (NV)|.
20120620|001547108|AKS|54095|AK STEEL HOLDING CORP|5.34
20120620|00162Q205|EQL|27|ALPS ETF TR EQUAL SECTOR WEIGH|38.31
20120620|00162Q866|AMLP|113708|ALPS ETF TR ALERIAN MLP ETF|15.79
20120620|00164V103|AMCX|1871|AMC NETWORKS INC CLASS A COM|38.60
20120620|0017EP103|AMLTY|77|AMP LTD UNSPONSORED ADR|15.97
20120620|001744101|AHS|628|AMN HEALTHCARE SERVICES|6.17
20120620|001765106|AAMRQ|950|AMR CORP|0.47
20120620|00184X105|AOL|508|AOL INC COMMON STOCK|26.72
20120620|00187E203|ATNY|1052|API TECHNOLOGIES CORP. COMMON |3.78
20120620|00202J203|APPA|2921|AP PHARMA INC COM STK|0.60
20120620|00206R102|T|3302|AT&T INC. COM|35.47
20120620|00208D408|AETUF|331|ARC RESOURCES LTD. ORDINARY SH|20.27
20120620|00208J108|ATPG|1355114|ATP OIL & GAS CORPORATION|4.46
20120620|00208J801|ATPGP|593|ATP OIL & GAS CORP PERP PFD CO|25.00
20120620|00209E207|ABWPRA|3560|ASBC CAP TR I|25.26
20120620|00212E103|ASXFY|50|ASX Ltd Unsponsored ADR (Austr|29.99
20120620|00212V105|ASOMY|175|ASOS PLC UNSPON ADR (UK)|25.82
20120620|002346104|AVII|18665|AVI BIOPHARMA INC|0.67
20120620|002346146|AVIIW|15000|AVI BIOPHARMA, INC. WARRANTS E|0.06
20120620|002422301|AVTC|438|AVT INC COMMON STOCK|1.73
20120620|002444107|AVX|600|AVX CORP|11.00
20120620|00246W103|AXTI|203|AXT INC|3.86
20120620|002474104|AZZ|172|AZZ INCORPORATED|53.89
20120620|00253U305|ASTM|1503|AASTROM BIOSCIENCES INC COM ST|2.27
20120620|002535300|AAN|2802|AARON'S INC COM STK|27.82
20120620|002555209|ABCFF|6353|ABACUS MINING & EXPLORATION CO|0.21
20120620|002567105|ABAX|871|ABAXIS INC|35.48
20120620|002824100|ABT|28|ABBOTT LABS;COM NPV|62.87
20120620|002896207|ANF|7102|ABERCROMBIE & FITCH CO CL-A|32.12
20120620|003009107|FAX|281|ABERDEEN ASIA-PACIFIC INCOME F|7.61
20120620|00301L109|ISL|1849|ABERDEEN ISRAEL FUND INC (THE)|12.37
20120620|003011103|IAF|1601|ABERDEEN AUSTRALIA EQUITY FUND|10.18
20120620|003013109|FCO|3251|ABERDEEN GLOBAL INCOME FUND IN|13.56
20120620|00305P106|IF|34|ABERDEEN INDONESIA FUND, INC C|12.59
20120620|003381100|ABRTY|3|Abertis Infraestructuras S.A. |6.48
20120620|00374N107|ABVT|92|ABOVENET INC|83.87
20120620|003830106|AXAS|66503|ABRAXAS PETROLEUM CORP.|3.21
20120620|00386B109|ALSWF|41500|ABSOLUTE SOFTWARE CORP|5.39
20120620|00400H108|ABHD|894|ABTECH HLDGS INC COM STK (NV) |0.78
20120620|00404A109|ACHC|1001|ACADIA HEALTHCARE CO INC COM S|17.06
20120620|004239109|AKR|1000|ACADIA REALTY TRUST|23.00
20120620|00438V103|AH|95213|ACCRETIVE HEALTH, INC COMMON S|12.22
20120620|00439M102|ACCM|23750|ACCREDITED MEMBERS HLDG CORP C|0.13
20120620|004397105|ARAY|159|ACCURAY INCORPORATED COM STK|6.13
20120620|00448Q201|ACHN|18317|ACHILLION PHARMACEUTICALS, INC|6.30
20120620|004498101|ACIW|130|ACI WORLDWIDE INC COM STK (DE)|42.00
20120620|004764106|APKT|31842|ACME PACKET, INC.|21.91
20120620|004845202|ACMUY|1000|ACOM CO LTD SPONS ADR (JAPAN) |4.47
20120620|004848107|ACFN|3757|ACORN ENERGY INC COM STK|8.79
20120620|00489C103|AQ|8827|ACQUITY GROUP LTD SPONSORED AD|9.05
20120620|00504W100|ACPW|31471|ACTIVE POWER INC|0.88
20120620|00507E107|ACTS|446|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20120620|00508X203|ATU|281|ACTUANT CORP (NEW)|27.45
20120620|00509L703|ACUR|1351|Acura Pharmaceuticals, Inc. Ne|3.07
20120620|005125109|ACXM|788|ACXIOM CORP|13.99
20120620|005208103|ADES|3309|ADA-ES INC|27.23
20120620|006212104|ADX|880|ADAMS EXPRESS CO|10.55
20120620|006351308|AE|568|ADAMS RES & ENERGY NEW|39.70
20120620|00687A107|ADDYY|382|ADIDAS AG SPONSORED ADR (GERMA|37.47
20120620|00724F101|ADBE|197|ADOBE SYS INC (DE)|32.89
20120620|00738A106|ADTN|29|ADTRAN INC|30.62
20120620|007486103|AVNA|4746|ADVANCE NANTECH INC|.
20120620|00751Y106|AAP|15298|ADVANCE AUTO PARTS INC|68.86
20120620|00752H102|ABAT|34012|ADVANCED BATTERY TECHNOLOGIES |0.37
20120620|00752K105|ACTC|529648|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120620|00752Y105|ADCF|3000|ADVANCED DEFENSE TECH INC COM |0.03
20120620|00754E107|API|1549|ADVANCED PHOTONIX INC CL-A|0.64
20120620|00756M404|ASX|10536|AMER SEMI-COND ENG ADS (5CMSH)|4.43
20120620|00761J107|ADVC|5213|ADVANT-E CORPORATION|0.22
20120620|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |15.65
20120620|00762W107|ABCO|508|THE ADVISORY BOARD CO|100.82
20120620|007624109|ADXS|4629|ADVAXIS, INC.|0.11
20120620|007627102|AONNY|33|AEON CO LTD ADR|12.08
20120620|00764C109|AVK|18|ADVENT CLAYMORE CONVERTIBLE SE|15.29
20120620|00764X202|ANX|8621|ADVENTRX PHARMACEUTICALS INC|0.49
20120620|00765F101|AAV|137|ADVANTAGE OIL & GAS LTD COM|2.89
20120620|00765X102|ADMD|870|Advanced Medical Isotope Corp.|0.18
20120620|00766T100|ACM|11904|AECOM TECHNOLOGY CORP|16.47
20120620|00767A100|AERS|5000|AERIUS COM|.
20120620|00767E102|AEGR|240|AEGERION PHARMACEUTICALS INC|14.52
20120620|00768Y834|FWDB|500|MADRONA GLOBAL BOND ETF|25.70
20120620|00768Y883|HDGE|24384|ADVISORSHARES TR ACTIVE BEAR E|23.48
20120620|00770F104|AEGN|353|AEGION CORP COM STK (DE)|16.77
20120620|007865108|ARO|3698|AEROPOSTALE INC|17.21
20120620|007903107|AMD|5152|ADVANCED MICRO DEVICES|5.81
20120620|007924103|AEG|5689|AEGON NV -ORD-|4.46
20120620|007924301|AEH|2064|AEGON N.V. PERP.CAP SECS|23.13
20120620|007924509|AEB|856|AEGON NV PERP CAP SECS FLTG RA|18.91
20120620|007924608|AEK|4974|AEGON N V NON CUM 8% SUB NTS (|26.31
20120620|007974108|ADVS|76|ADVENT SOFTWARE INC|26.95
20120620|007975204|AEZS|11222|AETERNA ZENTARIS INC|0.43
20120620|008015307|AIM|2|AEROSONIC CORP|4.04
20120620|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|13.58
20120620|00808P207|AESAY|1479|AES Tiete SA|12.00
20120620|00817Y108|AET|400|AETNA INC.(NEW)|40.90
20120620|008252108|AMG|6133|AFFILIATED MANAGERS GROUP INC |106.59
20120620|00826A109|AFFY|29376|AFFYMAX INC COM|13.09
20120620|00826T108|AFFX|5015|AFFYMETRIX INC|4.71
20120620|008272106|AFFM|1135|AFFIRMATIVE INS HLDGS INC|0.18
20120620|00828W109|AFRVY|70|AFRICAN BANK INVESTMENTS LTD S|22.99
20120620|00829Q101|AOIFF|8954|AFRICA OIL CORP ORD SHS (CANAD|8.96
20120620|00846U101|A|12127|AGILENT TECHNOLOGIES, INC|41.15
20120620|008492100|ADC|605|AGREE REALTY CORP|21.98
20120620|00850M102|ACGBY|200|AGRICULTURAL BANK OF CHINA UNS|9.83
20120620|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|59.09
20120620|008916108|AGU|15051|AGRIUM INC.|87.04
20120620|009003203|AIMH|6102|AIMRITE HOLDINGS CORP|.
20120620|00912X302|AL|788|AIR LEASE CORP CL A|20.40
20120620|009126202|AIQUY|49|AIR LIQUIDE ADR|22.56
20120620|009158106|APD|2047|AIR PROD&CHEM INC|81.58
20120620|009207101|AIRT|100|AIR T INC|8.22
20120620|00922R105|ATSG|2536|AIR TRANSPORT SERVICES GROUP I|5.28
20120620|009363102|ARG|439|AIRGAS INC|85.92
20120620|009411109|AMCN|672|AIRMEDIA GROUP INC SPONSORED A|2.69
20120620|00951E108|ATCH|2500|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120620|009606104|AIXG|1550|AIXTRON SEAMERICAN DEP SHRS|14.64
20120620|009707100|AJINY|42|AJINOMOTO INC ADR|139.95
20120620|009728106|AKRX|319|AKORN INC|15.06
20120620|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|37.30
20120620|010199305|AKZOY|1489|AKZO NOBEL N V ADR|15.97
20120620|01020Y109|JCOF|9643|AL INTL INC COM STK (DE)|0.26
20120620|010392470|ALAWP|180|ALABAMA POWER CO Non Cumulativ|29.00
20120620|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|26.18
20120620|010392595|ALPPRN|374|ALABAMA PWR 5.20% CL-A PRF|26.17
20120620|01167P101|ALSK|652900|ALASKA COMMUN SYS GRP INC|2.10
20120620|012348108|AIN|446|ALBANY INTL CORP CL A|17.93
20120620|012423109|AMRI|4718|ALBANY MOLECULAR RESEARCH INC |2.69
20120620|013817101|AA|5339|ALCOA INC|8.90
20120620|015271109|ARE|4476|ALEXANDRIA REAL EST EQ INC|71.43
20120620|015271505|AREEP|632|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20120620|01535P106|AXU|1500|Alexco Resource Corp Common Sh|4.88
20120620|015351109|ALXN|830|ALEXION PHARMACEUTICALS INC|98.70
20120620|015384209|ALXA|7598|ALEXZA PHARMACEUTICALS INC COM|2.68
20120620|01551V102|ALGXY|1665|ALGAE TEC LTD SPON ADR (AUS)|3.41
20120620|015902109|AHBRF|20000|ALHAMBRA RES LTD|0.24
20120620|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120620|016230104|ALCO|452|ALICO INC|26.48
20120620|016255101|ALGN|433|ALIGN TECHNOLOGY INC|34.73
20120620|016259103|ALIM|5570|ALIMERA SCIENCES INC COM STK (|2.76
20120620|01644F106|AAPT|5845|ALL AMERICAN PET COMPANY, INC.|0.04
20120620|01663B101|AFSE|23462|ALL ENERGY CORPORATION COMMON |0.91
20120620|017175100|Y|161|ALLEGHANY CORP|334.12
20120620|01741R102|ATI|462|ALLEGHENY TECHNOLOGIES INC(NEW|30.19
20120620|018535104|ABVA|426|ALLIANCE BANKSHARES CORP|4.19
20120620|018546101|AKP|20|ALLIANCE CALIFORNIA INCOME FD |15.00
20120620|018581108|ADS|4274|ALLIANCE DATA SYSTEMS CORP|131.75
20120620|018606202|AIQ|1279|ALLIANCE HEALTHCARE SERVICES, |0.89
20120620|018714105|AYN|2874|ALLIANCE NEW YORK INCOME FD|15.36
20120620|01877R108|ARLP|10168|ALLIANCE RESOURCES PART L.P.|54.84
20120620|018773309|ALLP|9844|ALLIANCE PHARMACEUTICAL CORP-N|.
20120620|01879R106|AWF|45554|ALLIANCEBERNSTEIN GLOBAL HIGH |15.03
20120620|018802108|LNT|2980|ALLIANT ENERGY CORPORATION|45.46
20120620|018804104|ATK|3405|ALLIANT TECHSYSTEMS INC|48.47
20120620|01881E101|ACG|2316|ALLIANCEBERNSTEIN INCOME FUND |8.27
20120620|01881G106|AB|6443|ALLIANCEBERNSTEIN HOLDING L.P.|12.03
20120620|019205103|ALNC|1994|ALLIANCE FINANCIAL CORP|32.42
20120620|019228808|AIBYY|600|ALLIED IRISH BKS PLC SPON ADR |0.80
20120620|019344100|ANV|136|ALLIED NEVADA GOLD CORP|29.92
20120620|01973R101|ALSN|170|ALLISON TRANSMISSION HLDGS INC|19.19
20120620|01988P108|MDRX|17754|ALLSCRIPTS HEALTHCARE SOLUTION|10.98
20120620|020002101|ALL|1011|ALLSTATE CORP (THE)|34.45
20120620|020283107|AAU|1935|ALMADEN MINERALS LTD|2.21
20120620|02051Q106|BSI|169|ALON HOLDINGS BLUE SQUARE ISRA|2.26
20120620|02076X102|ANR|21383|ALPHA NATURAL RESOURCES INC.|8.72
20120620|02081D307|ALRXD|99|ALPHARX INC NEW COMMON STOCK (|0.02
20120620|02081G102|ATEC|785|ALPHATEC HOLDINGS INC COM STK |1.68
20120620|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|5.44
20120620|020936100|ATUSF|2500|ALTIUS MINERALS CORP|10.50
20120620|021244207|ALSMY|7143|Alstom Unsponsored ADR (France|3.14
20120620|02136K108|ARSEF|9254|ALTAI RESOURCES INC (F)|0.09
20120620|021373204|ALTI|445|ALTAIR NANOTECHNOLOGOES INC|0.59
20120620|021441100|ALTR|30|ALTERA CORP|34.07
20120620|02153P105|ASIUF|9772|ALTERRUS SYSTEMS, INC. ORDINAR|0.10
20120620|02209S103|MO|59664|ALTRIA GROUP,INC.|33.92
20120620|022205108|AWC|530|ALUMINA LTD ADS ( 4 ORD)|3.82
20120620|02263T104|AMADY|7|AMADEUS IT HLDGS SA UNSPONSORE|20.09
20120620|022631204|AMDLY|503|AMADA LTD ADR|23.13
20120620|02300Q105|AMBS|101200|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120620|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |12.73
20120620|023135106|AMZN|1457|AMAZON COM INC;COM USD0.01|224.03
20120620|023139108|ABKFQ|12062|AMBAC FINANCIAL GROUP INC.|0.03
20120620|023177108|EPAX|524|AMBASSADORS GROUP INC (DEL)|5.05
20120620|02318N201|AMBT|19505|AMBIENT CORPORATION NEW COMMON|7.98
20120620|02322P101|AMBO|19928|AMBOW EDUCATIONAL HLDG LTD SPO|4.35
20120620|02341R302|AMCRY|520|AMCOR LTD ADR|30.67
20120620|023436108|AMED|1251|AMEDISYS INC|12.67
20120620|023608102|AEE|5946|AMEREN CORP|33.65
20120620|02365V205|AWSR|89|AMERICA WEST RESOURCES INC|0.08
20120620|023850100|APP|3588|AMERICAN APPAREL INC COM|0.85
20120620|024013104|AAT|1125|AMERICAN ASSETS TR INC COM STK|23.59
20120620|024835100|ACC|4332|AMERICAN CAMPUS COMMUNITIES IN|44.33
20120620|02503X105|AGNC|543|AMERICAN CAPITAL AGENCY CORP C|32.49
20120620|02503Y103|ACAS|4376|AMERICAN CAPITAL LTD COM STK (|9.55
20120620|02504A104|MTGE|8679|AMERICAN CAP MTG INVT CORP COM|23.24
20120620|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |0.60
20120620|025221102|ACYD|254000|AMERICAN COMMUNITY DEVELOPMENT|.
20120620|025398108|ADGE|453|AMERICAN DG ENERGY INC COM|2.93
20120620|02553E106|AEO|831|AMERICAN EAGLE OUTFITTER INC C|19.30
20120620|025537101|AEP|15829|AMERICAN ELECTRIC POWER INC|40.02
20120620|025676206|AEL|1608|AMERICAN EQUITY INVESTMENT LIF|10.83
20120620|025816109|AXP|4801|AMERICAN EXPRESS COMPANY|56.94
20120620|025932104|AFG|4841|AMERICAN FINL GP (HOLD CO)|39.52
20120620|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|25.42
20120620|025932302|AFQ|3462|AMERICAN FINANCIAL GROUP INC 7|26.25
20120620|025932401|AFW|1674|AMERICAN FINL GROUP INC OHIO 6|25.24
20120620|026375105|AM|4370|AMERICAN GREETINGS CORP CL A|14.94
20120620|02686Y201|AMIN|9734|AMERICAN INTL INDS INC|0.20
20120620|02687C109|AIVN|382|AMERICAN INTL VENTURES INC|0.39
20120620|026874156|AIGWS|50|AMERICAN INTL GROUP INC WTS|10.60
20120620|026874784|AIG|3556|AMERICAN INTL GROUP INC COM ST|31.94
20120620|026874859|AVF|400|AMERICAN INTL GROUP INC JR SUB|25.23
20120620|027135102|ALRN|988|AMERICAN LEARNING CORP|1.05
20120620|027158104|OREO|1|AMERICAN LIBERTY PETE CORP COM|0.26
20120620|02752P100|AMID|950|AMERICAN MIDSTREAM PTNERS LPCO|20.22
20120620|027649102|XAA|5065|AMERICAN MUNI INCM PTFL INC|15.71
20120620|028591105|ANAT|26|AMER NATIONAL INSURANCE CO|70.99
20120620|02906T107|AMPW|25|AMERICAN PWR CORP COM STK (NV)|0.10
20120620|02917L101|ARCT|95|AMERICAN RLTY CAP TR INC|11.15
20120620|029174109|ARL|53|AMER REALTY INVESTORS INC(NEW)|1.70
20120620|029263100|ARC|200|AMERICAN REPROGRAPHICS COMPANY|5.10
20120620|029429107|ASEI|144|AMER SCIENCE & ENGR INC.|53.27
20120620|029570108|SLA|1000|AMERICAN SELECT PTFL INC|10.33
20120620|029595105|AMS|977|AMERICAN SHARED HOSPITAL|3.01
20120620|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|3.99
20120620|029899101|AWR|91|AMERICAN STATES WATER CO(HLDG |38.65
20120620|030098107|ASP|1196|AMERN STRATEGIC INCOME PORTFOL|11.62
20120620|030099105|BSP|2234|AMERN STRATEGIC INCM PORTF II |8.56
20120620|030111108|AMSC|5131|AMERICAN SUPERCONDUCTOR CORP|3.94
20120620|03027X100|AMT|711|AMERICAN TOWER CORP REIT (DE) |68.99
20120620|030420103|AWK|10532|AMERICAN WATER WORKS COMPANY I|33.81
20120620|03062T105|CRMT|437|AMERICA'S CAR-MART INC|39.49
20120620|03070L300|THRM|91|AMERIGON INCORPORATED|11.70
20120620|03070Q101|ASCA|53|AMERISTAR CASINOS INC|18.69
20120620|03071H100|AMSF|1|AMERISAFE INC|26.59
20120620|03073E105|ABC|289|AMERISOURCEBERGEN CORP|38.04
20120620|03073T102|AGP|3144|AMERIGROUP CORPORATION|62.49
20120620|03074B100|ASRVP|235|AMERISERV FINANCIAL INC CAP TR|26.00
20120620|03076C106|AMP|19738|AMERIPRISE FINANCIAL, INC. COM|50.70
20120620|03076C205|AMPPRA|947|AMERIPRISE FINL INC 7.75 SR NT|27.82
20120620|030975106|APU|6501|AMERIGAS PRTNRS LP UTS(RP COMM|40.17
20120620|031001100|ATLO|1089|AMES NATIONAL CORPORATION|23.00
20120620|031100100|AME|17|AMETEK INC NEW|52.48
20120620|031652100|AMKR|6533|AMKOR TECHNOLOGY INC|4.85
20120620|032037103|AP|1415|AMPCO PITTSBURGH CORP|16.23
20120620|03209T109|AMPE|21525|AMPIO PHARMACEUTICALS INC COM |3.84
20120620|032159105|AXR|300|AMREP CORP|6.09
20120620|03232P405|AMSG|386|AMSURG INC COM|29.38
20120620|032332504|ASYS|1260|AMTECH SYSTEMS INC|4.19
20120620|032346108|AMLN|1256|AMYLIN PHARMACEUTICALS INC|27.51
20120620|032359309|AFSI|2039|AMTRUST FINANCIAL SERVICES, IN|30.32
20120620|03236M101|AMRS|5272|AMYRIS INC, COM STK|3.08
20120620|032511107|APC|2092|ANADARKO PETROLEUM CORP|65.80
20120620|032515108|ANAD|4856|ANADIGICS INC|2.00
20120620|032654105|ADI|9546|ANALOG DEVICES INC|38.00
20120620|032744104|ANEN|1027|ANAREN INC|19.56
20120620|032803108|ACOM|15293|ANCESTRY COM INC COM STK (DE) |27.92
20120620|032838104|ANCB|179|ANCHOR BANCORP WA COM|10.05
20120620|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|0.45
20120620|034164103|ANDE|7952|ANDERSONS INC (THE)|43.39
20120620|03462H404|ANGN|734|ANGEION CORPORATION|5.88
20120620|034625103|AGLT|500|Angel Telecom Corporation Comm|1.35
20120620|034754101|ANGI|13547|ANGIES LIST INC COM STK (DE)|15.01
20120620|03485P201|AAUKY|2830|ANGLO AMER PLC NEW ADR UK|17.05
20120620|03486T103|AGPPY|63|ANGLO AMERICAN PLATINUM LTD UN|10.30
20120620|034908301|ANCRF|566|Angoss Software Corp New Ordin|0.53
20120620|03512Q206|AUPRA|693|ANGLOGOLD ASHANTI HLDGS FIN PL|43.38
20120620|035128206|AU|26620|ANGLOGOLD ASHANTI LIMITEDADS (|37.13
20120620|035255108|ANIK|4505|ANIKA THERAPEUTICS INC|14.16
20120620|035290105|AXE|245|ANIXTER INTERNATIONAL INC|55.31
20120620|035710409|NLY|272518|ANNALY CAPITAL MANAGEMENT, INC|16.94
20120620|035710706|NLYPRC|145|ANNALY CAP MGMT INC PFD STK SE|24.88
20120620|035848100|ANNB|902|ANNAPOLIS BANCORP INC|7.15
20120620|03600T104|BNNY|13|ANNIES INC COMMON STOCK (DE)|36.84
20120620|03662Q105|ANSS|2709|ANSYS INC|66.09
20120620|036642106|AIS|914|ANTARES PHARMA INC|3.67
20120620|03674U102|ANTH|14984|ANTHERA PHARMACEUTICALS INC CO|2.51
20120620|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|25.93
20120620|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120620|03735U208|ANYID|333|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120620|037355104|EXMT|7296|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120620|03738Q204|HJO|26|SATURNS AON CAP SEC BKD SER 20|25.75
20120620|03739T108|AONE|1026659|A123 SYS INC COM STK (DE)|1.33
20120620|037409109|APRYY|615|APR ENERGY PLC ADR|11.25
20120620|037411105|APA|2862|APACHE CORP|85.47
20120620|037411808|APAPRD|5891|APACHE CORP DEP SHS REPSTG 1/2|49.97
20120620|03748R101|AIV|285|APARTMENT INVST & MGMT CO|27.75
20120620|037604105|APOL|15347|APOLLO GROUP INC CL A|34.09
20120620|037636107|AFT|348|APOLLO SR FLOATING RATE FD INC|17.51
20120620|037833100|AAPL|14696|APPLE INC;COM NPV|587.41
20120620|03820C105|AIT|50|APPLIED INDUSTRIAL TECHS INC. |36.70
20120620|038222105|AMAT|11932|APPLIED MATERIALS INC|11.18
20120620|038287108|APVS|48774|APPLIED VISUAL SCIENCES INC CO|0.04
20120620|03832V109|APRI|1047|APRICUS BIOSCIENCES, INC COM S|3.16
20120620|038336103|ATR|925|APTAGROUP INC|52.43
20120620|03836W103|WTR|3085|AQUA AMERICA, INC.|24.34
20120620|03841R107|AQLV|10068|AQUALIV TECHNOLOGIES, INC. COM|.
20120620|03875Q108|ARB|245|ARBITRON INC (NEW)|35.61
20120620|038923108|ABR|2499|ARBOR REALTY TRUST INC|5.04
20120620|03938L104|MT|16714|ARCELORMITTAL NY REGISTRY SHS |15.56
20120620|039380100|ACI|33940|ARCH COAL, INC.|6.45
20120620|039483102|ADM|23540|ARCHER DANIELS MIDLAND CO|30.15
20120620|039670104|ACAT|1359|ARCTIC CAT INC|33.70
20120620|039675103|AGUNF|162734|ARCTIC GLACRER INCOME FUND TR |0.04
20120620|03979U104|ADNT|1443|ARDENT MINES LTD|0.54
20120620|040047102|ARNA|190172|ARENA PHARMACEUTICALS, INC.|9.70
20120620|04010E109|AGX|91|ARGAN INC|15.41
20120620|04010L103|ARCC|4862|ARES CAPITAL CORP|15.56
20120620|04013V108|ACRE|5206|ARES COML REAL ESTATE CORP COM|17.33
20120620|04014H108|AGXMF|21290|ARGENTEX MNG CORP (CANADA)|0.32
20120620|04033A100|ARIA|2739|ARIAD PHARMACEUTICALS INC|17.46
20120620|04033V203|ARBA|300|ARIBA INC|44.69
20120620|04033X209|DRRSF|200|D' ARIANNE RESOURCES INC ORDIN|0.88
20120620|040414203|ASPW|95|ARISTA POWER, INC. COMMON STOC|2.61
20120620|041232109|ARKAY|697|ARKEMA SPONSORED ADR (FRANCE) |69.01
20120620|041356205|AI|655|ARLINGTON ASSET INVT CORP CL A|22.95
20120620|042150102|AOIL|9500|ARMADA OIL INC COMMON STOCK (N|1.34
20120620|042315101|ARR|108271|ARMOUR RESIDENTIAL REIT, INC C|7.00
20120620|042315309|ARRPRA|5030|ARMOUR RESIDENTIAL REIT INC PR|24.94
20120620|042564104|ARNI|15999|ARNO THERAPEUTICS, INC. COMMON|0.03
20120620|04269E107|ARQL|161|ARQULE INC|5.63
20120620|04269Q100|ARRS|17|ARRIS GROUP INC|13.51
20120620|042735100|ARW|6729|ARROW ELECTRONICS INC|34.53
20120620|042744102|AROW|449|ARROW FINANCIAL CORP|24.27
20120620|04276R109|ARWD|1580|Arrow Resources Development, I|.
20120620|042797209|ARWR|2391|ARROWHEAD RESH CORP COM STK (D|3.26
20120620|043113208|ARTNA|107|ARTESIAN RES CORP CL-A|19.72
20120620|043136100|ARTC|693|ARTHROCARE CORP|29.05
20120620|04315B107|ART|9160|ARTIO GLOBAL INVESTORS INC, CL|3.29
20120620|043176106|ARUN|2424|ARUBA NETWORKS, INC.|14.98
20120620|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.39
20120620|043393206|ASGLY|4447|ASAHI GLASS ADR|6.99
20120620|043400100|AHKSY|695|ASAHI KASEI CORPORATION ADR|10.48
20120620|04350H308|ASCQ|658|Ascend Acquisition Corp. New C|0.60
20120620|04351G101|ASNA|2457|ASCENA RETAIL GROUP INC COM|19.48
20120620|044103208|AHTPRA|2098|ASHFORD HOSPITALITY TRUST INC |25.05
20120620|044103505|AHTPRE|868|ASHFORD HOSPITALITY TR INC 9.0|26.50
20120620|04517L101|ASPZ|2000|ASIA PROPERTIES INC|0.02
20120620|04518A104|ASIA|37640|ASIAINFO-LINKAGE INC COM STK (|12.43
20120620|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |5.34
20120620|045327103|AZPN|1390|ASPEN TECHNOLOGY INC|22.48
20120620|045346202|APPY|21252|ASPENBIO PHARMA INC COM|0.52
20120620|045346301|045346|10000|ASPENBIO PHARMA INC COM STK (C|2.80
20120620|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |13.55
20120620|04544X300|ALC|2771|ASSISTED LIVING CONCEPTS INC N|13.60
20120620|045487105|ASBC|16230|ASSOCIATED BANC CORP|12.92
20120620|045487113|ASBCW|390|ASSOCIATED BANC CORP WT EXP 11|1.55
20120620|045488202|ABWPRB|17565|ASSOCIATED BANC-CORP DEPOSITAR|27.39
20120620|04621X108|AIZ|7458|ASSURANT INC|34.66
20120620|04622E208|ATEA|420|ASTEA INTERNATIONAL INC|3.15
20120620|04622L202|APHY|54|ASSURED PHARMACY INC COM STK (|0.40
20120620|046220109|ASFI|2|ASTA FUNDING INC|9.02
20120620|046224101|ASTE|435|ASTEC INDS INC|29.25
20120620|04623A205|AGOPRB|20370|ASSURED GTY MUNI HLDGS INC 6.8|25.38
20120620|04623A304|AGOPRE|416|ASSURED GUARANTY MUNI HDGS INC|23.50
20120620|04623A403|AGOPRF|8673|ASSURE GUARANTY MUNI HLDGS LTD|22.96
20120620|04624B103|ASTX|4633|ASTEX PHARMACEUTICALS, INC COM|2.04
20120620|046265104|AF|3352|ASTORIA FINANCIAL CORP|9.75
20120620|04649U102|ASUR|70|ASURE SOFTWARE, INC COM|4.23
20120620|046491106|ATADF|4176|ATAC RESOURCES LTD (CDA)|2.70
20120620|04685W103|ATHN|5500|ATHENAHEALTH, INC. COM|85.44
20120620|04744L106|ATHX|10470|Athersys, Inc. Common Stock|1.40
20120620|048173108|ATASY|21|Atlantia SPA Unsponsored ADR (|5.99
20120620|048209100|AAME|1272|ATLANTIC AMERICAN CORP|2.70
20120620|04878Q863|AT|1238|ATLANTIC PWR CORP ORD SHS (CDA|13.51
20120620|049255706|ATLKY|138|ATLAS COPCO AB SP ADR-NEW(RP-A|20.75
20120620|049255805|ATLCY|132|ATLAS COPCO AB SP ADR-NEW(RP-B|18.39
20120620|04930A104|ATLS|1107|ATLAS ENERGY L P|30.73
20120620|049392103|APL|668009|ATLAS PIPELINE PARTNERS LP UTS|32.70
20120620|04941A101|ARP|3526|ATLAS RESOURCE PARTNERS L P CO|26.98
20120620|049432107|ATYG|9145|ATLAS TECHNOLOGY GROUP INC COM|.
20120620|049513104|ATML|21957|ATMEL CORP;COM USD0.001|7.15
20120620|049560105|ATO|4321|ATMOS ENERGY CORP|34.45
20120620|04957F101|ATNAF|21260|ATNA RESOURCES LTD (F)|1.02
20120620|050095108|ATW|1979|ATWOOD OCEANICS INC|38.95
20120620|05070F100|ACKDY|100|Auckland International Airport|19.60
20120620|05070J102|ADNC|1475|AUDIENCE INC COM STK (DE)|21.28
20120620|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.45
20120620|050912203|AZC|79|AUGUSTA RESOURCE CORP|2.02
20120620|051057107|AUGT|5693|AUGME TECHNOLOGIES INC|1.88
20120620|05149Q103|AUGUF|10600|AUGUSTINE VENTURES INC|0.13
20120620|05152U108|AUSVF|16000|AURA SILVER RESOURCES, INC. CO|0.04
20120620|05155C105|AUQ|65262|AURICO GOLD INC COM|8.60
20120620|05155P106|AZK|14096|AURIZON MINES LTD|4.96
20120620|051918209|AUNFF|9800|AURCANA CORP|1.01
20120620|052528304|ANZBY|1614|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.08
20120620|052666104|ADAT|42793|AUTHENTIDATE HOLDING CORP|0.66
20120620|05275N106|ABTL|1090|AUTOBYTEL INC|0.78
20120620|052769106|ADSK|2362|AUTODESK INC (DE)|34.64
20120620|052777109|AUTO|85|AUTOINFO INC|0.20
20120620|053015103|ADP|618|AUTOMATIC DATA PROCESSING|55.47
20120620|05329W102|AN|8901|AUTONATION INC|37.48
20120620|05330F106|AMAP|492|AUTONAVI HLDGS LTD SPON ADR (C|12.08
20120620|053332102|AZO|989|AUTOZONE INC|387.91
20120620|05334D107|AUXL|3049|AUXILIUM PHARAMCEUTICALS INC|24.61
20120620|05334N105|AUXO|154|AUXILIO INC|0.90
20120620|05334T102|ATVP|2500|AUTOVATIVE PRODS INC COMMON ST|0.55
20120620|053470100|AVL|25852|Avalon Rare Metals, Inc. Ordin|1.55
20120620|05348P401|AVNR|2384|AVANIR PHARMACEUTICALS, INC CL|3.29
20120620|053484101|AVB|2569|AVALONBAY COMMUNITIES INC|141.85
20120620|053588109|AVEO|209649|AVEO PHARMACEUTICALS INC COM S|12.07
20120620|053611109|AVY|5040|AVERY DENNISON CORP|28.39
20120620|05366Y102|AVNW|5753|AVIAT NETWORKS INC COM STK (DE|2.84
20120620|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|10.01
20120620|053750105|AVGCF|13437|Avion Gold Corp. Ordinary Shar|0.50
20120620|053774105|CAR|32|AVIS BUDGET GROUP, INC. (NEW) |14.95
20120620|05379B107|AVA|1109|AVISTA CORP|26.44
20120620|053792107|AVMXY|545|AVITA MEDICAL LTD. SPONSORED A|3.87
20120620|053802302|AVIX|225878|AVIX TECHS INC COM STK (NV)|.
20120620|053807103|AVT|5455|AVNET INC|31.83
20120620|05382A104|AV|3010|AVIVA PLC ADR REP 2 ORD SHS (G|8.41
20120620|05382A203|AVV|4095|AVIVA PLC SUB CAP SECS (GBR)|26.76
20120620|053906103|ASM|4698|AVINO SILVER & GOLD MINES LTD |1.32
20120620|054303102|AVP|485|AVON PRODUCTS INC|15.70
20120620|05453N100|AWRE|479|AWARE INC (MASS)|5.93
20120620|054536107|AXAHY|6098|AXA ADS (1 ORD SHS)|12.78
20120620|054540109|ACLS|26420|AXCELIS TECHNOLOGIES INC.|1.25
20120620|05460U105|AXIO|6000|AXIOM GOLD & SILVER CORP|0.10
20120620|05460X109|AXPW|76867|AXION POWER INTERNATIONAL INC |0.35
20120620|05462D101|AXIH|3003|Axion International Holdings, |0.44
20120620|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.88
20120620|054937107|BBT|1566|BB&T CORPORATION|30.27
20120620|054937206|BBTPRD|2616|BB&T CORP DEP SHS REPSTG 1/100|25.47
20120620|05508R106|BGS|3316|B&G FOODS INC COM STK (DE)|27.29
20120620|05518E202|BACPRX|11135|BAC CAPITAL TRUST III GTD 7% T|25.32
20120620|05518T209|BACPRZ|2600|BAC CAPITAL TRUST VIII GTD.CAP|24.14
20120620|055184204|BACPRY|769|BAC CAP TR V GTD CAP SECS|24.07
20120620|055185201|BACPRU|4357|BAC CAPITAL TRUST IV|24.10
20120620|055187207|BACPRW|1046|BAC CAP TST I 7% CAP SECS|25.13
20120620|055189203|BACPRB|6882|Bac Cap Tr X Cap Secs 6.25%|24.53
20120620|055262505|BASFY|751|BASF SE COMMON STOCK|72.50
20120620|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|32.81
20120620|055298103|BCBP|202|BCB BANCORP INC (NJ)|9.98
20120620|05530J205|BBTPRACL|3399|BB&T CAPITAL TRUST V ENHANCED |25.17
20120620|05531B201|BBTPRBCL|14459|BB&T CAPITAL TRUST VI GTD ENHA|25.49
20120620|05531H208|BBTPRCCL|790|BB&T CAP TR VII GTD ENHANCED T|25.39
20120620|05534B760|BCE|41|BCE INC COM (NEW)|40.68
20120620|055347207|BCDS|655|BCD SEMICONDUCTOR MFG LTD|4.69
20120620|055384200|BFCF|859|BFC FIN'L CP CL A|0.68
20120620|05539V209|BEOB|1|BEO BANCORP (OR)|15.50
20120620|05541Q206|BGEPRB|35|BGE CAPITAL TST II 6.20% TRST |25.48
20120620|055434203|BRGYY|28|BG GROUP PLC ADS(RP 5 ORD SHS)|20.18
20120620|05545E209|BBL|3173|BHP BILLITON P/C SPONS ADR|58.61
20120620|05561Q201|BOKF|319|BOK FINL CORP|56.69
20120620|055622104|BP|36678|BP PLC ADS(RP 6 ORD)|40.24
20120620|055630107|BPT|1562|BP PRUDHOE BAY ROYALTY TR|115.40
20120620|055639108|BPZ|806752|BPZ RESOURCES INC COM STK|2.32
20120620|05564E106|BRE|840|BRE PROPERTIES INC CL A|49.18
20120620|05564E601|BREPRD|47|BRE PROPERTIES INC PFD SER D|25.63
20120620|05565A202|BNPQY|977|BNP PARIBAS SPONS ADR|18.34
20120620|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1185.00
20120620|055662100|BSDM|25|BSD MEDICAL CORP (DEL)|1.67
20120620|05577E101|BT|2117|BT GROUP PLC ADS ( 10 ORD SHS)|32.07
20120620|055921100|BMC|1136|BMC SOFTWARE, INC|43.83
20120620|056032105|BTUI|444|BTU INTERNATIONAL INC|2.94
20120620|05606L100|BYDDY|312|BYD Company Ltd Unsponsored AD|3.96
20120620|05615F102|BWC|242|BABCOCK & WILCOX COMPANY COM S|24.74
20120620|05616B100|MPV|2632|BABSON CAP PARTN INVS TRSH BEN|14.12
20120620|05633T209|BACPRC|9331|BAC CAP TR XII GTD CAP SECS|25.00
20120620|05644R101|BONE|4350|BACTERIN INTL HLDGS INC INC CO|1.38
20120620|056525108|BMI|83|BADGER METER INC|37.04
20120620|05709R103|BAJFF|41302|BAJA MINING CORP|0.17
20120620|057149106|BKR|1199|BAKER MICHAEL CORP|23.71
20120620|057224107|BHI|1963|BAKER HUGHES INC;COM USD1|40.98
20120620|058498106|BLL|910|BALL CORP|42.71
20120620|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|47.66
20120620|05874N101|BCHS|490|BALMORAL FX SYSTEMS COM STK (F|0.02
20120620|05946K101|BBVA|31000|BANCO BILBAO VIZ ARGENTARA ADS|6.53
20120620|059460303|BBD|247656|BANCO BRADESCO ADS REP ONE PFD|15.59
20120620|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|84.38
20120620|059633107|BPSAY|1486|Banco Popolare Societa' Cooper|0.61
20120620|05964H105|SAN|11636|BANCO SANTANDER SA|6.06
20120620|05965X109|BSAC|51496|BANCO SANTANDER-CHILE ADS|76.61
20120620|05967A107|BSBR|45541|BANCO SANTANDER BRASIL SA ADS |7.86
20120620|05968L102|CIB|261|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.84
20120620|05969E305|BXSPRA|142|BANCORPSOUTH CAPITAL TR I PFD |26.39
20120620|059692103|BXS|2200|BANCORPSOUTH INC|14.15
20120620|059695106|BCV|234|BANCROFT FUND LTD COM|15.90
20120620|059915108|BKJ|86|BANCORP OF NEW JERSEY INC COM |9.47
20120620|060505104|BAC|134278|BANK OF AMERICA CORP|8.11
20120620|060505146|BACWSA|700|BK OF AMER CORP WARRANTS EXP 0|3.52
20120620|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|25.31
20120620|060505567|BMLPRO|3440|BK OF AMERICA DEP SHS RPST 1/4|23.55
20120620|060505575|BMLPRN|3350|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20120620|060505591|BMLPRJ|275|BK OF AMERICA DEP SHS RPSTG 1/|18.96
20120620|060505625|BMLPRH|466|BK OF AMERICA DEP SHS RSPTG 1/|17.35
20120620|060505633|BMLPRG|1800|BK OF AMERICA DEP SHS REPSTG 1|17.50
20120620|060505724|BACPRJ|1193|BANK OF AMERICA CORP Depositar|25.05
20120620|060505740|BACPRI|97|Bank Amer Corp Dep Sh Repstg 1|25.03
20120620|060505765|BACPRH|2654|BANK OF AMERICA CORPORATION DE|25.85
20120620|060505815|BACPRE|576|BANK OF AMERICA CORP DEP SH RE|19.48
20120620|060505864|IKR|6690|BANK OF AMERICA CORP 6% INTERN|25.50
20120620|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.30
20120620|06052K448|MHM|410|BANK AMER CORP MARKET INDEX TG|10.81
20120620|062540109|BOH|2648|BANK OF HAWAII CORPORATION|45.81
20120620|062896105|BKYF|730|BK KY FINL CORP|24.72
20120620|063671101|BMO|4457|BANK OF MONTREAL|54.74
20120620|063904106|OZRK|1507|BANK OF THE OZARKS INC|29.31
20120620|064058100|BK|2179|BANK OF NEW YORK MELLON CORP|21.44
20120620|064149107|BNS|566|BANK OF NOVA SCOTIA (F)|52.12
20120620|06423W204|JPMPRO|1051|BANK ONE CAP VI 7.20%|25.77
20120620|06426M104|BACHY|2018|Bank of China Ltd Beijing Unsp|9.38
20120620|06652K103|BKU|425|BANKUNITED INC COM STK (DE)|23.80
20120620|06652V208|BANR|150|BANNER CORP COM STK NEW (WA)|19.78
20120620|066800103|BAA|2966|BANRO CORPORATION|4.24
20120620|066849100|BHB|86|BAR HARBOR BANKSHARES|37.60
20120620|067021105|BAOB|496|BARABOO BANCORP INC|4.00
20120620|06738C786|OIL|17154|BARCLAYS BANK PLC IPATH EXCH T|20.69
20120620|06738C794|GSP|24757|BARCLAYS BANK PLC IPATH EXCH T|30.13
20120620|06738E204|BCS|86258|BARCLAYS PLC ADS =4 ORDINARY U|12.67
20120620|067383109|BCR|6803|BARD C R INC|104.57
20120620|06739F101|JJC|10951|BARCLAYS BK PLC IPATH DJ-UBS C|43.69
20120620|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.92
20120620|06739F135|BWV|200|BARCLAYS BK PLC|52.02
20120620|06739F390|BCSPR|4998|BARCLAYS BANK PLC ADR SER 2 RE|24.38
20120620|06739H214|SGG|2763|BARCLAYS BK PLC IPATH DJ-UBS S|77.93
20120620|06739H248|JJP|912|BARCLAYS BK PLC IPATH DJ-UBS P|86.62
20120620|06739H255|PGM|796|BARCLAYS BK PLC IPATH DJ-UBS P|33.68
20120620|06739H263|LD|1609|BARCLAYS BK PLC IPATH DJ-UBS L|46.55
20120620|06739H297|JO|143|BARCLAYS BK PLC IPATH DJ-UBS C|37.91
20120620|06739H305|JJG|1341|BARCLAYS BK PLC IPATH DJ-UBS G|47.74
20120620|06739H313|NIB|1040|BARCLAYS BK PLC IPATH DJ-UBS C|30.47
20120620|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|23.10
20120620|06739H362|BCSPRD|16221|Barclays Bank Plc Sponsored AD|25.54
20120620|06739H412|ICI|66|BARCLAYS BANK PLC, IPATH OPTIM|46.62
20120620|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |25.42
20120620|06739H644|GAZ|62668|BARCLAYS BK PLC IPATH DJ-UBS N|3.42
20120620|06739H743|COW|322|BARCLAYS BK PLC IPATH DJ-UBS L|28.29
20120620|06739H776|BCSPRA|6610|BARCLAYS BK PLC SPON ADR REP C|25.05
20120620|06740C261|VXX|1012965|BARCLAYS BK PLC IPATH S&P 500 |16.63
20120620|06740C337|VQT|1354|BARCLAYS ETN S&P 500 DYNAMIC V|129.05
20120620|06740C519|VXZ|2955|IPATH S&P 500VIX MID TERM FUTU|48.04
20120620|06740H641|BXDC|789|BARCLAYS SHORT C LEVERAGED S&P|26.37
20120620|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |156.10
20120620|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.78
20120620|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.92
20120620|06740L527|DLBL|99|BARCLAYS BK PLC IPATH US DURAT|70.70
20120620|06740P114|BCM|2039|BARCLAYS BK PLC IPATH PURE BET|41.05
20120620|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.74
20120620|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.43
20120620|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.48
20120620|06740P205|ROLA|22|BARCLAYS|35.96
20120620|06740P221|OLEM|2139|BARCLAYS BK PLC IPATH PURE BET|36.57
20120620|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.47
20120620|06740P304|ROSA|103|BARCLAYS|22.20
20120620|06740P312|ONG|71|BARCLAYS BK PLC IPATH PURE BET|36.78
20120620|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.13
20120620|06740P502|RTSA|501|BARCLAYS BK PLC IPATH SX RUSSE|30.93
20120620|06740P700|SFSA|263|BARCLAYS BK PLC IPATH SX S&P 5|21.43
20120620|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |109.83
20120620|06740P882|MFSA|9|BARCLAYS BK PLC IPATH SE MSCI |51.73
20120620|067532101|BRFH|40430|BARFRESH FOOD GROUP INC. COMMO|0.56
20120620|067594101|BCCI|21347|BARISTAS COFFEE CO INC COM STK|0.07
20120620|067680207|BRRAY|608|BARLOWORLD LTD ADR|10.08
20120620|067774109|BKS|63601|BARNES & NOBLE INC|14.63
20120620|067901108|ABX|3809|BARRICK GOLD CORP|40.28
20120620|068221100|BRN|43|BARNWELL INDUSTRIES INC|3.04
20120620|06846N104|BBG|3785|BILL BARRETT CORPORATION|17.06
20120620|068798107|DFZ|84|BARRY (R.G.) CORPORATION|13.00
20120620|06985P100|BAS|6649|BASIC ENERGY SERVICES, INC.|9.90
20120620|071813109|BAX|7473|BAXTER INTL INC;COM USD1|51.54
20120620|072730302|BAYRY|7|BAYER AG SPONS ADR|69.46
20120620|072743206|BAMXY|207|Bayerische Motoren Werke AG Un|24.48
20120620|07317Q105|BTE|53|BAYTEX ENERGY CORP (CDA)|42.99
20120620|073271108|BV|29659|BAZAARVOICE INC COM|19.71
20120620|073295107|BBCN|245|BBCN BANCORP INC|10.85
20120620|073302101|BEAV|7258|BE AEROSPACE INC|44.20
20120620|073578106|BEAC|1162|BEACON ENTERPRISE SOLUTIONS GR|0.06
20120620|073677205|BCONQ|1|BEACON POWER CORPORATION COM|0.02
20120620|073685109|BECN|546|BEACON ROOFING SUPPLY, INC.|26.23
20120620|073730103|BEAM|1496|BEAM INC COM STK (DE)|63.15
20120620|07556Q105|BZH|3198|BEAZER HOMES USA INC|2.85
20120620|07556Q402|BZMD|106|BEAZER HOMES USA, INC 7.5% MAN|16.70
20120620|075887109|BDX|100|BECTON DICKINSON & CO|74.75
20120620|075896100|BBBY|8889|BED BATH & BEYOND INC|74.72
20120620|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.02
20120620|078454105|BELLY|598|Belle International Holdings L|80.16
20120620|07987C105|BLUSD|10|BELLUS HEALTH INC NEW COMMON S|0.66
20120620|080555105|BLC|782|BELO CORP SER A|6.12
20120620|08173R104|BNCL|188|BENEFICIAL MUTUAL BANKCORP COM|8.74
20120620|082047101|BNHN|7657|BENIHANA INC NEW|16.09
20120620|084423102|WRB|616|BERKLEY (W R) CORP|37.69
20120620|084670702|BRKB|8170|BERKSHIRE HATHWY INC(HLDG CO)B|82.98
20120620|084680107|BHLB|47|BERKSHIRE HILLS BANCORP INC|21.73
20120620|084690205|BIRPRA|7421|BERKSHIRE INCM REALTY INC 9% S|28.30
20120620|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120620|088606108|BHP|2291|BHP BILLITON LIMITED ADS ( 2 O|66.98
20120620|08861Q103|BZQIY|29|Bezeq The Israeli Telecommunic|5.63
20120620|08861T107|BGMD|685|BG MEDICINE INC|6.94
20120620|08915P101|BGFV|76|BIG 5 SPORTING GOODS CORP|6.68
20120620|089302103|BIG|23691|BIG LOTS INC.|39.14
20120620|090174103|BMPI|14030|BILLMYPARENTS, INC. COMMON STO|0.40
20120620|09057G602|BRLI|382|BIO-REFERENCE LABS INC-NEW-|25.58
20120620|090572207|BIO|1475|BIO-RAD LABS CL A|102.27
20120620|09058V103|BCRX|504|BIOCRYST PHARMACEUTICALS INC|3.84
20120620|09060J106|BDSI|1425|BIODELIVERY SCIENCES INTL INC |3.76
20120620|09061G101|BMRN|2277|BIOMARIN PHARMACEUTICAL INC|37.20
20120620|09062X103|BIIB|476|BIOGEN IDEC INC|143.09
20120620|09063H107|BMR|277|BIOMED REALTY TRUST INC|18.53
20120620|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.80
20120620|09063P109|BNHLF|42720|BIONICHE LIFE SCIENCES INC|0.37
20120620|09064X101|BMTI|198|BIOMIMETIC THERAPEUTICS INC CO|2.60
20120620|09064Y307|BIOF|16482|BIOFUEL ENERGY CORP COM STK NE|4.59
20120620|09065C106|BMSN|32833|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120620|09065V302|BPAX|37169|BIOSANTE PHARMACEUTICALS INC C|2.78
20120620|090655101|BRTX|32193|BIORESTORATIVE THERAPIES, INC.|0.02
20120620|09066L105|BTX|22292|BIOTIME INC|4.43
20120620|090678202|BSPM|4811|BIOSTAR PHARMACEUTICALS INC CO|1.58
20120620|090686106|HAIR|100000|BIOSTEM U S CORP COM STK (NV) |0.29
20120620|09069L102|BVTI|884|BIOVEST INTL INC|0.42
20120620|09069N108|BIOS|76|BIOSCRIP, INC.|7.51
20120620|090699307|BMCS|599|BIOTECH MEDICS INC. NEW COMMON|0.01
20120620|09071U108|BION|105186|BIO NITROGEN CORPORATION COMMO|0.04
20120620|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|0.95
20120620|090911108|BIOL|6881|BIOLASE INC COM STK|2.05
20120620|091727107|BITA|2224|BITAUTO HOLDINGS LTD SPONSORED|3.57
20120620|09180C106|BJRI|53|BJ'S RESTAURANTS INC|39.00
20120620|091826107|BBOX|588|BLACK BOX CORP (DE)|27.41
20120620|09202G101|BDE|544|BLACK DIAMOND, INC COM|9.84
20120620|092113109|BKH|104|BLACK HILLS CORPORATIONS|33.13
20120620|09216Q103|ANFC|20000|BLACK RIDGE OIL & GAS INC COM |0.38
20120620|09227Q100|BLKB|395|BLACKBAUD INC|26.01
20120620|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120620|09247C107|RNJ|1816|BLACKROCK(NJ)INVT QUAL MUNI TR|13.80
20120620|09247F100|BKT|53|BLACKROCK INCOME TRUST INC|7.47
20120620|09247X101|BLK|184|BLACKROCK INC|176.08
20120620|092479104|BYM|1058|BLACKROCK MUNI INC QUAL TR COM|15.77
20120620|09248C106|BPK|1766|BLACKROCK MUNICIPAL 2018 TERM |16.64
20120620|09248D104|BUI|1207|BLACKROCK UTIL & INFRASTRCTURE|18.43
20120620|09248E102|BFZ|183|BLACKROCK CALIFORNIA MUNICIPAL|15.54
20120620|09248H105|BBF|232|BLACKROCK MUNICIPAL INCOME INV|15.71
20120620|09248J101|BNJ|883|BLACKROCK NEW JERSEY MUNICIPAL|16.78
20120620|09248L106|BNY|1419|BLACKROCK NEW YORK MUNICIPAL I|16.42
20120620|09248N102|BHY|2820|BLACKROCK HIGH YIELD TST SBI|7.36
20120620|09248R103|BPS|788|BLACKROCK PENN STRT MNI TST|14.96
20120620|09248X100|BBN|1073|BLACKROCK BUILD AMERICA BOND T|22.99
20120620|09249E101|BHK|8018|BLACKROCK CORE BOND TRUST|14.12
20120620|09249K107|BIE|2163|BLACKROCK MUNICIPAL BOND INVES|16.51
20120620|09249L105|BZM|391|BLACKROCK MARYLAND MUNI BD TST|16.79
20120620|09249R102|BFY|5339|BLACKROCK NY MUNI INC TRUST II|16.78
20120620|09249U105|BSE|871|BLACKROCK NEW YORK MUNI INC QU|15.47
20120620|09249W101|BLW|929|BLACKROCK LTD DURATION INCM TS|17.37
20120620|09250B103|BTA|230|BLACKROCK LONG TERM MUNI ADVAN|12.33
20120620|09250D109|BQY|1531|BLACKROCK S&P QUALITY RANKINGS|12.07
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20120620|09250M109|BFO|672|BLACKROCK FLORIDA MUN 2020 TER|15.40
20120620|09250W107|BME|141|BLACKROCK HEALTH SCIENCES TRUS|27.60
20120620|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
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20120620|09251U100|BLKPF|100000|BlackPearl Resources Inc. Ordi|3.54
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20120620|09253U108|BX|5456|THE BLACKSTONE GROUP L.P. COM |12.44
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20120620|09253Y100|MEN|1400|BLACKROCK MUNI ENHANCED FUND, |11.78
20120620|092533108|BKCC|2409|BLACKROCK KELSO CPTL CORP (US)|9.50
20120620|09254A101|MUS|2618|BLACKROCK MUNIHLDGS QUALITY FN|14.74
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20120620|09254V105|MIY|1037|BLACKROCK MUNIYIELD MICHIGAN Q|15.29
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20120620|092546100|BQR|823|BLACKROCK ECOSOLUTIONS INVESTM|8.09
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20120620|09255E102|MYN|9988|BLACKROCK MUNIYLD NY QUALITY F|14.41
20120620|09255J101|PSW|767|BLACKROCK CREDIT ALLOCATION IN|9.98
20120620|09255L106|COY|14471|BLACKROCK CORP HIGH YLD FD INC|7.51
20120620|09255M104|CYE|2223|BLACKROCK CORP HG YLD FD III, |7.55
20120620|09255P107|HYT|850|BLACKROCK CORP HIGH YLD FD VI |12.28
20120620|09255Q105|BHL|888|BLACKROCK DEFINED OPPORTUNITY |13.05
20120620|09255R103|DSU|4539|BLACKROCK DEBT STRATEGIES FD I|4.12
20120620|09255T109|ARK|586|BLACKROCK SR HIGH INCM FD INC |4.14
20120620|09255X100|FRA|5175|BLACKROCK FLTG RT INCM STRATEG|14.09
20120620|09255Y108|FRB|75|BLACKROCK CAP FLTG RT INCM STR|13.07
20120620|09256U105|BSL|213|BLACKSTONE/GSO SENIOR FLT RT|18.94
20120620|09348R201|ADRD|40|BLDRS DEVELOPED MKTS 100 ADR I|18.37
20120620|09348R300|ADRE|91|BLDRS EMERGING MKTS 50 ADR IND|38.13
20120620|093671105|HRB|1|BLOCK H & R INC|15.46
20120620|09531B203|BCYP|780|BLUE CALYPSO INC COM STK (NV) |0.85
20120620|095428108|BBLU|488|BLUE EARTH, INC. COMMON STOCK |1.03
20120620|09578R103|NILE|1481|BLUE NILE INC|30.06
20120620|096227301|BFLY|271|BLUEFLY INC COM STK|1.30
20120620|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.32
20120620|09626D106|BSKS|220|BLUESKY SYSTEMS HOLDINGS, INC.|1.25
20120620|09643P207|BTH|1859|BLYTH,INC|72.96
20120620|09656G201|BKPRE|179|BNY CAPITAL IV 6 7/8% PF SER-E|26.32
20120620|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|6.23
20120620|096813209|BHKLY|72|BOC HONG KONG (HLDGS) LTD SPON|60.96
20120620|09689U102|BODY|4283|BODY CENTRAL CORP COM STK|8.61
20120620|096892104|BBCZ|2854|BODISEN BIOTECH INC|0.27
20120620|097023105|BA|10862|BOEING CO;COM USD5|72.92
20120620|097316103|BOPH|4355|BOHAI PHARMACEUTICALS GROUP IN|0.51
20120620|09746Y105|BZ|4078|BOISE INC COM STK (DE)|6.82
20120620|097683106|BOLYY|2377|Bolsas Y Mercados Espanoles SA|9.62
20120620|09776J101|BONT|40847|BON-TON STORES INC (THE)|5.91
20120620|097793103|BCEI|29|BONANZA CREEK ENERGY INC COM S|15.25
20120620|098003106|BDCG|115213|BONDS.COM GROUP INC|0.04
20120620|09852M101|BNTNF|20000|BONTAN CORP INC|.
20120620|098529308|BNSO|9|BONSO ELECTRONICS INTL INC|0.98
20120620|099502106|BAH|1623|BOOZ ALLEN HAMILTON HLDG CORP |15.07
20120620|099724106|BWA|11243|BORGWARNER INC|68.59
20120620|100557107|SAM|3252|BOSTON BEER CO INC (THE) CL-A |116.05
20120620|101119105|BPFH|3112|BOSTON PRIVATE FINL HLDGS INC |8.33
20120620|101121101|BXP|473|BOSTON PROPERTIES INC.|105.31
20120620|101137107|BSX|2110|BOSTON SCIENTIFIC CORP|5.79
20120620|101507101|BIF|1523|BOULDER GROWTH & INCOME FUND I|6.02
20120620|10211F100|BVX|620|BOVIE MEDICAL CORP|2.62
20120620|105105100|BMBLY|12892|Brambles Ltd Unsponsored ADR (|12.83
20120620|105368203|BDN|19333|BRANDYWINE REALTY TST|11.72
20120620|105368500|BDNPRD|240|BRANDYWINE RLTY TR PFD SER D% |25.69
20120620|10552T107|BRFS|133421|BRF-BRASIL FOODS S.A. ADS (EA |16.51
20120620|105532105|BAK|1533|BRASKEM S.A. ADS (EA REPTG FOU|12.11
20120620|10567B109|BBRG|2412|BRAVO BRIO RESTAURANT GROUP, I|17.52
20120620|10567L107|OGNGD|1|BRAVO ENTERPRISES LTD. (NEW) C|0.25
20120620|106776107|BBEP|3692|BREITBURN ENERGY PARTNERS, LP.|16.39
20120620|106787104|BFDI|1981|BREKFORD CORP COM STK (DE)|0.54
20120620|108030107|BBNK|665|BRIDGE CAPITAL HOLDINGS|15.87
20120620|108035106|BDGE|200|BRIDGE BANCORP|22.15
20120620|10807Q205|BLIN|1348|BRIDGELINE DIGITAL INC CMN STK|1.67
20120620|108441205|BRDCY|1817|BRIDGESTONE CORP. LTD ADR|43.76
20120620|108763103|BRID|2|BRIDGFORD FOODS CORP|7.98
20120620|109043109|BGG|74|BRIGGS & STRATTON CORP|17.44
20120620|10921T101|BCOV|10013|BRIGHTCOVE, INC COM|16.03
20120620|109490102|BRD|3564|BRIGUS GOLD CORP COM STK|0.93
20120620|109641100|EAT|5047|BRINKER INTL INC|31.99
20120620|110122108|BMY|851750|BRISTOL MYERS SQUIBB COMPANY|34.83
20120620|110394103|BRS|329|BRISTOW GROUP INC COM|39.75
20120620|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.43
20120620|111013108|BSYBY|26364|BRITISH SKY BRDCSTNG ADS (EACH|42.55
20120620|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|7.99
20120620|111320107|BRCM|422|BROADCOM CORP CL-A|34.98
20120620|11133B409|BSFT|3046|BROADSOFT INC COM STK (DE)|27.08
20120620|11133T103|BR|2503|BROADRIDGE FINL SOLUTIONS INC |20.99
20120620|111412706|BVSN|68|BroadVision, Inc. New Common S|12.18
20120620|11161T108|BWEN|668|Broadwind Energy, Inc. Common |0.26
20120620|111621306|BRCD|4415|BROCADE COMM SYS NEW|4.87
20120620|112463104|BKD|2823|BROOKDALE SENIOR LIVING INC CO|17.19
20120620|112585104|BAM|198|BROOKFIELD ASSET MANAGEMENT IN|32.70
20120620|11273Q109|INF|1391|BROOKFIELD GLOBAL LISTED INFRA|18.01
20120620|112823109|BOXC|107|BROOKFIELD CDA OFFICE PPTYS TR|26.75
20120620|112900105|BPO|10097|BROOKFIELD OFFICE PROPERTIES. |16.75
20120620|11373M107|BRKL|1539|BROOKLINE BANCORP INC DEL|8.87
20120620|114813207|BRTHY|5|BROTHER INDS LTD ADR|114.13
20120620|115236101|BRO|10071|BROWN & BROWN,INC|26.60
20120620|115637100|BFA|60|BROWN-FORMAN CORP CL-A|90.77
20120620|115637209|BFB|219|BROWN-FORMAN CORP CL-B|93.17
20120620|115736100|BWS|1545|BROWN SHOE COMPANY INC|11.83
20120620|116794108|BRKR|682|BRUKER CORPORATION COM|15.49
20120620|117043109|BC|20134|BRUNSWICK CORP|21.65
20120620|118230101|BPL|33772|BUCKEYE PARTNERS L.P. INT UNIT|51.01
20120620|11840P204|BUKX|9449|BUCKINGHAM EXPLORATION INC. CO|0.09
20120620|118440106|BKE|25875|BUCKLE INC (THE)|37.93
20120620|120128103|BLDW|2884|BUILDING TURBINES, INC. COMMON|0.04
20120620|12024P101|BULM|4887|BULLION MONARCH MNG INC COM ST|0.98
20120620|12082W204|BURBY|90|BURBERRY GROUP PLC SPONSORED A|43.40
20120620|12466Q104|CFFI|662|C&F FINANCIAL CORP|36.63
20120620|12467B304|CJES|4463|C&J ENERGY SVCS INC COM STK (D|18.89
20120620|124769209|CASM|231|C A S MEDICAL SYS INC|1.75
20120620|124830100|CBL|13625|CBL &ASSOCIATES PROPERTIES INC|18.45
20120620|124830506|CBLPRC|429|CBL & ASSOC PPTYS INC DEPO SHS|25.32
20120620|124830605|CBLPRD|1750|CBL & ASSOCIATES PROP, INC. DE|25.15
20120620|124857202|CBS|326|CBS CORPORATION CLASS B COM NE|31.95
20120620|124867102|CAW|26|C C A INDUSTRIES INC|3.97
20120620|12503M108|CBOE|4164|CBOE HLDGS INC COM STK (DE)|27.74
20120620|12504G100|IGR|10|CBRE CLARION GLOBAL REAL ESTAT|7.76
20120620|12504L109|CBG|3114|CBRE GROUP INC CL A|16.81
20120620|12508A109|CDII|3749|CD INTL ENTERPRISES INC COM|0.33
20120620|12525D102|CITZ|250|CFS BANCORP INC|4.48
20120620|125269100|CF|29711|CF INDUSTRIES HOLDINGS, INC.|180.86
20120620|12541M102|CHG|131|CH ENERGY GRP INC(HOLDING CO) |64.93
20120620|12541W209|CHRW|2222|C.H. ROBINSON WORLDWIDE INC NE|59.81
20120620|12547R105|DFR|287|CIFC CORP COM STK (DE)|6.63
20120620|125491100|CIFAF|177|CI Financial Corp. Ordinary Sh|20.83
20120620|125509109|CI|170|CIGNA CORP|45.64
20120620|125581801|CIT|7905|CIT GROUP INC NEW (DE)|34.26
20120620|12561W105|CNL|748|CLECO CRP (HOLDING CO)|42.14
20120620|12572Q105|CME|655|CME GROUP, INC|279.90
20120620|125749101|CMGO|10000|CMG HOLDINGS, INC. COMMON STOC|0.03
20120620|125896100|CMS|2334|CMS ENERGY CORP|23.75
20120620|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.02
20120620|125961300|CTIB|42|CTI INDUSTRIES CORP|5.00
20120620|126132109|CEO|45|CNOOC LTD ADS (REP 100 CL H SH|200.02
20120620|12618T105|CRAI|31|CRA INTERNATIONAL, INC|14.82
20120620|12621E103|CNO|628|CNO FINANCIAL GROUP INC COM ST|7.60
20120620|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|9.96
20120620|126349109|CSGS|816|CSG SYS INTERNATL INC|16.60
20120620|12637N105|CMXHY|116|CSL Ltd Unsponsored ADR (Austr|20.03
20120620|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.04
20120620|12640Y205|CSRE|530|CSR PLC SPON ADR (UK)|13.30
20120620|126408103|CSX|101|CSX CORP|22.65
20120620|12642X106|CTCM|1635|CTC MEDIA INC COM STK|8.60
20120620|12652W105|OOGI|63|C2E ENERGY INC|0.55
20120620|126600105|CVBF|2439|CVB FINANCIAL CORP|11.08
20120620|126601103|CVV|3695|CVD EQUIPMENT CORP|13.20
20120620|12662P108|CVI|2010|CVR ENERGY INC COM STK (DE)|25.08
20120620|126633106|UAN|1942|CVR PARTNERS LP COM|22.16
20120620|126650100|CVS|31813|CVS CAREMARK CORPORATION|46.25
20120620|12673A108|CYS|20116|CYS INVTS INC COM STK (MD)|14.18
20120620|12673P105|CA|467|CA, INC.|26.56
20120620|12679Q206|GYA|2220|CORP ASSET BKD CORP CABCO SER2|24.50
20120620|12679R204|GYC|2754|CABCO SER 2004-102 TR SBC COMM|22.70
20120620|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|22.58
20120620|12686C109|CVC|2713|CABLEVISION SYS CP NY GRP CL-A|12.53
20120620|127055101|CBT|2821|CABOT CORP|38.43
20120620|12709P103|CCMP|2|CABOT MICROELECTRONICS CORP|30.79
20120620|127097103|COG|630|CABOT OIL & GAS CORP|36.29
20120620|127190304|CACI|205|CACI INTERNATIONAL INC CL-A|51.41
20120620|127387108|CDNS|28256|CADENCE DESIGN SYS INC|10.91
20120620|127537207|CDZI|1421|CADIZ INC NEW|7.75
20120620|127686103|CZR|82|CAESARS ENTERTAINMENT CORP|12.14
20120620|127703106|CAGAQ|1000|CAGLE'S CLASS A|3.18
20120620|12776P200|CRNCY|123|CAIRN ENERGY PLC UNSPONSORED A|8.48
20120620|12802T101|DVR|10256|CAL DIVE INTERNATIONAL INC COM|2.66
20120620|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.17
20120620|12811P108|CHY|8023|CALAMOS CONV & HIGH INCOME FD |12.17
20120620|128118106|CGO|780|CALAMOS GLOBAL TOTAL RETURN FU|13.29
20120620|128125101|CSQ|4042|CALAMOS STRATEGIC TOTAL RETURN|9.48
20120620|128246105|CVGW|71|CALAVO GROWERS INC|24.60
20120620|12932K103|CALVF|1196|CALEDONIA MINING CORP|0.08
20120620|129603106|CCC|1094|CALGON CARBON CORP|13.31
20120620|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|15.17
20120620|13123E500|CALD|2500|CALLIDUS SOFTWARE INC|4.95
20120620|131347304|CPN|2668|CALPINE CORPORATION COMMON STO|16.41
20120620|131476103|CLMT|44|CALUMET SPECIALTY PRODUCTS PAR|23.55
20120620|131745101|CAK|5813|CAMAC ENERGY INC COMMON STOCK |0.66
20120620|131910101|CAMH|221190|CAMBRIDGE HEART INC|0.06
20120620|13201A107|ABCD|2764|CAMBIUM LEARNING GROUP, INC CO|1.11
20120620|133034108|CAC|371|CAMDEN NATIONAL CORP|34.61
20120620|133131102|CPT|9226|CAMDEN PROPERTY TRUST SBI|67.10
20120620|13321L108|CCJ|236|CAMECO CORP|21.46
20120620|134429109|CPB|2530|CAMPBELL SOUP CO CAPITAL|32.45
20120620|13466Y105|CCG|197|CAMPUS CREST COMMUNITIES INC C|11.10
20120620|13466Y204|CCGPRA|711|CAMPUS CREST CMNTYS INC 8% CUM|25.91
20120620|135825107|CGRIF|76|CANADIAN GENL INVTS LTD|14.92
20120620|136069101|CM|10040|CANADIAN IMPERIAL BK OF COMMER|71.45
20120620|136375102|CNI|2820|CDN NATL RAILWAY FULLY PD SHS |84.79
20120620|136385101|CNQ|1284|CANADIAN NATURAL RESOURCES LTD|28.28
20120620|13645T100|CP|11583|CANADIAN PACIFIC RAILWAY LTD|73.51
20120620|136914108|CWFNF|1200|CANADIAN WORLD FUND LTD|3.18
20120620|13722D101|CRCUF|7000|CANARC RESOURCES CORP (F)|0.14
20120620|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.08
20120620|13739Y304|CCOXF|18476|CANDENTE COPPER CORP|0.53
20120620|137576104|CFPZF|200|Canfor Corporation New Ordinar|11.71
20120620|139098107|CGEMY|1256|CAP GEMINI SA ADR (FR)|18.09
20120620|139594105|CPLA|73|CAPELLA EDUCATION COMPANY COM |33.28
20120620|139793103|CBKN|9587|CAPITAL BANK CORP|2.19
20120620|14040H105|COF|21006|CAPITAL ONE FINANCIAL CORP|55.05
20120620|140501107|CSWC|333|CAPITAL SOUTHWEST CORP|102.66
20120620|14055X102|CSE|497|CAPITALSOURCE INC|6.70
20120620|14057J101|CFFN|2617|CAPITOL FEDERAL FINANCIAL COM |11.79
20120620|14067E308|CMOPRB|187|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20120620|14067E506|CMO|2205|CAPSTEAD MTG (NEW)|14.03
20120620|140781105|CRR|241086|CARBO CERAMICS INC|80.62
20120620|141337105|CARB|21824|CARBONITE INC COM STK (DE)|8.09
20120620|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.05
20120620|14149F109|CFNL|83|CARDINAL FIN'L CORP|11.71
20120620|14149Y108|CAH|20021|CARDINAL HEALTH INC|42.61
20120620|14159L103|BEAT|13146|CARDIONET INC COM STK (CA)|2.30
20120620|14159U202|CRME|116596|CARDIOME PHARMA CORPORATION-NE|0.39
20120620|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.22
20120620|141619106|CSII|6042|CARDIOVASCULAR SYS INC COM STK|9.24
20120620|141665109|CECO|200|CAREER EDUCATION CORP|5.50
20120620|14170T101|CFN|1963|CAREFUSION CORPORATION|25.12
20120620|141916106|CXM|54|CARDIUM THERAPEUTICS INC|0.25
20120620|142042209|CBOU|1188|CARIBOU COFFEE COMPANY INC|12.82
20120620|142795202|CABGY|292|CARLSBERG AS SPONSORED ADR CL |14.84
20120620|14309L102|CG|2168|CARLYLE GROUP LP COM UNIT LTD |21.79
20120620|143130102|KMX|917|CARMAX, INC.|28.52
20120620|143436400|CKEC|74|CARMIKE CINEMAS INC - NEW|13.68
20120620|14365C103|CUK|9198|CARNIVAL PLC ADS|35.19
20120620|143658300|CCL|260|CARNIVAL CORPORATION (PAIRED S|35.11
20120620|143785103|CLBH|3|CAROLINA BANK HLDGS INC (NC)|5.55
20120620|144200102|CART|738|CAROLINA TRUST BANK|2.81
20120620|144285103|CRS|89|CARPENTER TECHNOLOGY CORP|44.49
20120620|144430204|CRRFY|5|CARREFOUR S A (F) SPON ADR (FR|3.58
20120620|144577103|CRZO|328|CARRIZO OIL & GAS INC.|20.75
20120620|14574X104|TAST|5366|CARROLS RESTAURANT GROUP, INC |5.76
20120620|14575D107|CSXXY|3207|CARSALES.COM LTD UNSPONSORED A|12.18
20120620|146875604|CARV|114|CARVER BANCORP INC COM STK NEW|3.29
20120620|147195101|CASC|498|CASCADE CORPORATION|48.24
20120620|147528103|CASY|8|CASEYS GENERAL STORES INC|54.68
20120620|14754D100|CSH|53|CASH AMERICA INTERNATIONAL INC|42.59
20120620|148411101|CAS|3|CASTEL A.M. & CO|10.86
20120620|148435100|ROX|703|CASTLE BRANDS INC COM|0.27
20120620|148711302|CMRG|2458|CASUAL MALE RETAIL GROUP INC N|3.12
20120620|149049207|CATS|12060|CATASYS INC. COMMON STOCK|0.15
20120620|149123101|CAT|21556|CATERPILLAR INC;COM USD1|88.84
20120620|149150104|CATY|2040|CATHAY GENERAL BANCORP I|16.54
20120620|149205106|CATO|3075|CATO CORP CL-A|29.59
20120620|14964U108|CAVM|2674|CAVIUM|28.06
20120620|150602209|CDR|396|CEDAR REALTY TRUST, INC|4.77
20120620|150602308|CDRPRA|998|CEDAR REALTY TRUST, INC 8 7/8%|25.25
20120620|150602407|CDRPRB|2690|CEDAR RLTY TR INC PFD STK SER |23.20
20120620|150837409|CVM|10723|CEL-SCI CORPORATION|0.35
20120620|150838100|CGI|208|CELADON GROUP INC|16.95
20120620|150870103|CE|1349|CELANESE CORPORATION SER A COM|39.07
20120620|150934602|CTIC|406437|CELL THERAPEUTICS INC COM STK |0.69
20120620|15101Q108|CLS|12562|CELESTICA INC|7.67
20120620|151020104|CELG|215|CELGENE CORPORATION|67.62
20120620|151020112|CELGZ|437|CELGENE CORP CONTINGENT VALUE |1.78
20120620|15115V101|CTIX|30092|Cellceutix Corporation Common |0.69
20120620|15117N305|CLSN|2089|CELSION CORP NEW|2.22
20120620|15135B101|CNC|2082|CENTENE CORP DEL|29.05
20120620|15135U109|CVE|2984|CENOVUS ENERGY INC COM STK|32.98
20120620|15188T108|CLNH|929|CENTERLINE HOLDING COMPANY COM|0.08
20120620|15201P109|CSFL|80|CENTERSTATE BANKS INC COMMON S|6.96
20120620|15234Q108|EBRB|7331|ELETROBRAS CENTRAIS ADR (PRF) |9.57
20120620|15234Q207|EBR|14228|ELECTROBRAS CENTRAIS ADR (COM)|6.92
20120620|152418109|CEBK|199|CENTRAL BANCORP INC|31.00
20120620|153435102|CEDC|70764|CENTRAL EUROPEAN DIST CORP|2.88
20120620|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.62
20120620|153501101|CEF|26346|CENTRAL FD CDA LTD CL A|20.36
20120620|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120620|15639K300|CPYYY|487|CENTRICA PLC SPONS ADR NEW|19.81
20120620|156431108|CENX|1450|CENTURY ALUMINUM CO|7.46
20120620|156492100|CNTY|1056|CENTURY CASINO INC|2.57
20120620|15670S105|CVO|43170|CENVEO INC|2.31
20120620|156700106|CTL|2469|CENTURYLINK,INC COMMON STOCK|39.05
20120620|156710105|CRDN|700|CERADYNE INC (CALIF)|26.87
20120620|156732307|CERP|700|CEREPLAST INC COM STK (NV)|0.31
20120620|156773103|CERE|2307|CERES, INC. COMMON STOCK|9.34
20120620|156782104|CERN|98239|CERNER CORP|86.91
20120620|156834103|CDCH|23667|CERRO DORADO INC|0.05
20120620|157210105|CEVA|110|CEVA INC;COM STK USD0.001|18.13
20120620|15745J205|CCCFF|3500|CHAI-NA-TA CORP|0.25
20120620|15870P109|CSBR|1323|CHAMPIONS ONCOLOGY INC COM STK|0.01
20120620|159864107|CRL|1956|CHARLES RIVER LABS INT'L INC|33.53
20120620|16112R101|CHRM|253|CHARM COMMUNICATIONS INC ADR R|7.05
20120620|161133103|CHRS|1378791|CHARMING SHOPPES INC|7.40
20120620|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|21.49
20120620|16117M305|CHTR|111|CHARTER COMM INC DEL CL A COM |68.98
20120620|161199104|CVCS|3000|CHARTER CORPORATE SERVICES, IN|0.08
20120620|16122M100|CHFN|1510|CHARTER FINANCIAL CORP.|9.10
20120620|16150R104|CCF|2162|CHASE CORP|11.12
20120620|16208T102|CLDT|37|CHATHAM LODGING TRUST COM SHS |14.40
20120620|163072101|CAKE|295|CHEESECAKE FACTORY INC|31.73
20120620|163086101|CHEF|32|THE CHEF'S WAREHOUSE, INC COM |18.18
20120620|163428105|CHTP|23978|CHELSEA THERAPEUTICS INT'L LTD|1.26
20120620|163572209|CEMI|800|CHEMBIO DIAGNOSTICS, INC. (NEW|4.81
20120620|16359R103|CHE|90|CHEMED CORPORATION|59.66
20120620|163731102|CHFC|279|CHEMICAL FINANCIAL CORP|20.95
20120620|164024101|CHMG|732|CHEMUNG FINL CORP|25.15
20120620|16411Q101|CQP|3368|CHENIERE ENERGY PARTNERS, LP C|21.87
20120620|16411R208|LNG|14546|CHENIERE ENERGY INC|13.65
20120620|16444H102|CHKE|814|CHEROKEE INC|13.26
20120620|165167107|CHK|65957|CHESAPEAKE ENERGY CORP|18.71
20120620|165167842|CHKPRD|515|CHESAPEAKE ENERGY CORP CONV PF|80.96
20120620|165184102|CHPGF|1373|CHESAPEAKE GOLD CORP (CANADA) |9.98
20120620|165185109|CHKR|35062|CHESAPEAKE GRANITE WASH TR COM|19.45
20120620|166744201|CHEUY|2026|CHEUNG KONG HOLDINGS LTDADR|11.93
20120620|166764100|CVX|577969|CHEVRON CORPORATION|104.06
20120620|167250109|CBI|47|CHICAGO BRIDGE&IRON N.V. (NEW)|37.80
20120620|168565109|CBNK|309|CHICOPEE BANCORP INC COM STK|14.27
20120620|168615102|CHS|15364|CHICO'S FAS INC.|14.06
20120620|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|1.39
20120620|16890T105|BORN|37187|CHINA NEW BORUN CORP ADR RPSGT|2.20
20120620|16890V100|KH|225|CHINA KANGHUI HOLDINGS SPONSOR|20.00
20120620|168905107|PLCE|1311|CHILDRENS PLACE RETAIL STORES |45.74
20120620|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |29.18
20120620|168913101|CREG|100|China Recycling Energy Corpora|1.04
20120620|168919108|CICHY|65172|China Construction Bank Corpor|13.66
20120620|168926103|CCCGY|400|CHINA COMM CONST GP LTD BEIJIN|17.48
20120620|16934Q109|CIM|56443|CHIMERA INVESTMENT CORP COM|2.91
20120620|16936C108|CNAM|148|CHINA ARMCO METALS INC COM STK|0.43
20120620|16936G109|CCBX|3000|CHINA CAREER BUILDER CORP COM |.
20120620|16936J103|CALI|201|CHINA AUTO LOGISTICS INC COM S|0.43
20120620|16936Y100|CBAK|3893|CHINA BAK BATTERY, INC|0.67
20120620|16937B109|CHBT|6816|China-Biotics, Inc. Common Sto|1.40
20120620|16937R104|CEA|280412|CHINA EASTERN AIRLINES LTD SPO|15.30
20120620|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO., |2.89
20120620|16939P106|LFC|1632|CHINA LIFE INSURANCE CO LTD AD|38.33
20120620|16939V103|CHLN|3524|China Housing & Land Developme|1.81
20120620|169403201|CAOVY|55|China Overseas Land&Invt Ltd U|68.05
20120620|16941J106|CPSL|2410|CHINA PRECISION STEEL, INC. CO|0.30
20120620|16941M109|CHL|1124|CHINA MOBILE LIMITED|53.40
20120620|16941T104|CPHI|1163|China Pharma Holdings, Inc. Co|0.34
20120620|169419108|CHMD|4237|CHINA MEDIA GROUP CORPORATION |0.03
20120620|16942A302|CSUAY|274|China Shenhua Energy Co Ltd Un|35.89
20120620|16942H109|SHZ|3|China Shen Zhou Mining & Resou|0.69
20120620|16942X302|CSUN|1016|CHINA SUNERGY CO LTD ADS(CAYMA|1.52
20120620|16943C109|NPD|147813|CHINA NEPSTAR CHAIN DRUGSTORE |2.18
20120620|16943F102|CSGH|16184|China Sun Group High-Tech Co. |0.10
20120620|16943R106|CMFO|5488|China Marine Food Group Limite|0.75
20120620|16943W105|CGA|7747|CHINA GREEN AGRICULTURE, INC C|3.45
20120620|16944L108|CPQQ|4801|CHINA POWER EQUIPMENT INC. COM|0.42
20120620|16945D204|CNYD|433|CHINA YIDA HOLDING, CO. NEW CO|0.55
20120620|16945L107|CEDU|587|CHINAEDU CORPORATION ADS|5.94
20120620|169453107|CTFO|6014|China TransInfo Technology Cor|5.47
20120620|16946T109|CAST|1700|ChinaCast Education Corporatio|3.86
20120620|16947N101|CEDT|4000|CHINA EDUCATION TECHNOLOGY, IN|0.02
20120620|169476207|CVVT|58012|CHINA VALVES TECHNOLOGY INC NE|1.38
20120620|16948F107|CXDC|91|CHINA XD PLASTICS CO LTD COM S|4.97
20120620|16948H103|CCOHY|79|CHINA STATE CONSTRUCTION INTER|47.81
20120620|16948K106|CHNC|25600|CHINA INFRASTRUCTURE CONSTRUCT|0.07
20120620|16948P105|CBEH|2685|CHINA INTEGRATED ENG INC COM S|0.68
20120620|169483104|CMEDY|189483|CHINA MEDICAL TECHNOLOGIES, IN|5.64
20120620|16949D101|CHC|74663|CHINA HYDROELECTRIC CORP SPONS|0.91
20120620|16949H102|CNET|5305|CHINANET ONLINE HLDGS INC COM |0.70
20120620|16950J104|CICC|8000|CHINA INTERNET CAFE HOLDINGS G|0.25
20120620|16950L208|CNIT|1960|CHINA INFORMATION|0.99
20120620|16950W105|XNY|79|CHINA XINIYA FASHION LTD SPON |1.55
20120620|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |2.58
20120620|16951R105|CMCI|132|CHINA MODERN AGRIC INFO INC CO|0.48
20120620|169656105|CMG|88|CHIPOLTE MEXICAN GRILL INC COM|416.54
20120620|169905106|CHH|1979|CHOICE HOTELS INT'L INC(NEW)|38.24
20120620|17040V107|CHRYY|2128|CHORUS LIMITED SPONSORED ADR (|12.23
20120620|171046105|CBK|10177|CHRISTOPHER & BANKS CORP|1.09
20120620|171117104|CRC|300|CHROMCRAFT REVINGTON INC|1.22
20120620|171232101|CB|4854|CHUBB CORPORATION|72.08
20120620|17133Q502|CHT|863|CHUNGHWA TELECOM CO LTD SPON A|30.56
20120620|171340102|CHD|5942|CHURCH & DWIGHT CO INC|53.91
20120620|171779309|CIEN|19930|CIENA CORP COM NEW|15.78
20120620|171798101|XEC|4261|CIMAREX ENERGY CO|51.43
20120620|171871106|CBB|7428|CINCINNATI BELL INC.|3.58
20120620|171871403|CBBPRB|374|CINN BELL INC.DP SHS(RP1/20 6.|41.57
20120620|17243V102|CNK|76|CINEMARK HLDGS INC (DE)|21.64
20120620|17256R105|CEXE|863|CIRCLE ENTERTAINMENT INC. COMM|0.10
20120620|172681108|CRCL|16618|CIRCLE STAR ENERGY CORP COM|1.18
20120620|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|32.11
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20120620|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.02
20120620|172967598|CPRI|288|Citigroup Inc. Dep Sh Repstg 1|49.93
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20120620|20452Q103|COBI|758175|COMPASS BIOTECHNOLOGIES INC CO|.
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20120620|205750102|LODE|300|COMSTOCK MNG INC|2.31
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20120620|205826209|CMTL|1397|COMTECH TELECOMMUNICATIONS|28.98
20120620|205862402|CMVT|76|COMVERSE TECH INC|5.92
20120620|20588Y103|CLLZF|19646|CONNACHER OIL & GAS LIMITED|0.48
20120620|205944101|CNW|9381|CON-WAY INC.|37.74
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20120620|21988R102|EXBD|442|THE CORPORATE EXECUTIVE BRD CO|40.32
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20120620|221222706|COSN|149|COSINE COMMUNICATIONS, INC.|2.00
20120620|22160K105|COST|76|COSTCO WHOLESALE CORP-NEW|91.86
20120620|22163N106|COT|443|COTT CORP (F)|8.19
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20120620|22238M109|CCSC|27420|COUNTRY STYLE COOKING RESTAURA|7.49
20120620|222816100|CVD|500|COVANCE INC.|47.71
20120620|22282E102|CVA|8567|COVANTA HOLDING CORPORATION|16.88
20120620|22284P105|CVTI|840|COVENANT TRANSPORTATION GROUP |3.26
20120620|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.15
20120620|22410J106|CBRL|8|CRACKER BARREL OLD CTRY STORE |60.33
20120620|224122101|BREW|2481|CRAFT BREW ALLIANCE, INC COM S|7.60
20120620|224633206|CRDA|6077|CRAWFORD & CO CLASS-A|3.63
20120620|224916106|CIK|7280|CREDIT SUISSE ASST MG INCM FD |3.74
20120620|225223304|CRAY|585|CRAY INC NEW|11.84
20120620|225263508|CRMXF|12000|CREAM MINERALS LTD|0.12
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20120620|22542D688|UGLD|13102|VELOCITYSHARES 3X LONG GOLD ET|40.02
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20120620|22542D795|XIV|117738|CREDIT SUISSE NASSAU BRH VS IN|10.65
20120620|22542D811|VIIX|126901|CREDIT SUISSE NASSAU BRH VS VI|35.85
20120620|22542D852|MLPN|670|CREDIT SUISSE AG ETN LNKD TO|22.99
20120620|22544F103|DHY|4912|CREDIT SUISSE HGH YLD BD FD|3.08
20120620|225447101|CREE|104755|CREE INC|24.28
20120620|225448208|CRP|17|CREDIT SUISSE GUERNSEY BRH CAP|25.80
20120620|226372100|CMLP|1485|CRESTWOOD MIDSTREAM PARTNERS L|25.32
20120620|226552107|EXE|174|CREXENDO INC|3.80
20120620|22662K207|CXPO|1523|Crimson Exploration Inc. New C|4.79
20120620|227046109|CROX|3805|CROCS INC|16.14
20120620|22765F105|CXZ|214|CROSSHAIR ENERGY CORPORATION|0.28
20120620|22765U102|XTEX|2299|CROSSTEX ENERGY LP|16.34
20120620|22765Y104|XTXI|473|CROSSTEX ENERGY INC|14.50
20120620|228227104|CCI|10675|CROWN CASTLE INT'L CORP|57.76
20120620|228309100|CRWS|1204|CROWN CRAFT INC|5.55
20120620|228411104|CRWN|18474|CROWN MEDIA HOLDINGS INC CL-A |1.62
20120620|228903100|CRY|370|CRYOLIFE INC.|4.93
20120620|229050208|CYRX|79|CRYOPORT INC NEW COMMON STOCK |0.58
20120620|22940F103|CRVP|170|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120620|22943F100|CTRP|7096|CTRIP COM INTL LTD 1 ADR TO 4 |17.58
20120620|229663109|CUBE|3263|CUBESMART COM SHS (MD)|11.35
20120620|229899109|CFR|5592|CULLEN/FROST BANKERS INC|56.49
20120620|231021106|CMI|5048|CUMMINS INC|96.64
20120620|231082108|CMLS|9720|CUMULUS MEDIA INC CL-A|3.02
20120620|231082116|CMLSW|1000|CUMULUS MEDIA INC. WT PUR SHS |3.00
20120620|231269101|CRIS|2980|CURIS, INC.|4.82
20120620|23129S106|FXB|5871|CURRENCYSHARES BRITISH POUND S|155.85
20120620|23129U101|FXA|2891|CURRENCYSHARES AUSTRALIAN DOLL|102.06
20120620|23129V109|FXF|12247|CURRENCYSHARES SWISS FRANC TR |104.12
20120620|23129X105|FXC|795|CURRENCYSHARES CANADIAN DOLLAR|97.67
20120620|23130A102|FXY|372104|CURRENCYSHARES JAPANESE YEN TR|124.49
20120620|23130C108|FXE|936501|CURRENCYSHARES EURO TRUST|126.14
20120620|231631102|SRV|50|THE CUSHING MLP TOTAL RETURN F|8.71
20120620|23164R104|SRF|3787|CUSHING ROYALTY & INCOME FD|23.49
20120620|232109108|CUTR|136|CUTERA INC|6.86
20120620|232437301|CYAN|683|CYANOTECH CORP NEW COM STK|7.45
20120620|23251P102|CYBX|186|CYBERONICS INC|44.44
20120620|23254L108|CYCC|8137|CYCLACEL PHARMACEUTICALS INC C|0.46
20120620|23254W104|CYPW|7500|CYCLONE POWER TECHNOLOGIES INC|0.16
20120620|232572107|CYMI|8062|CYMER INC|57.27
20120620|232806109|CY|20274|CYPRESS SEMICONDUCTOR CORP|13.72
20120620|23282W100|CYTK|84|CYTOKINETICS INC|0.80
20120620|232820100|CYT|400|CYTEC INDS INC|60.94
20120620|232828509|CYTR|25279|CYTRX CORP COM STK (DE)|4.47
20120620|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.05
20120620|23283K105|CYTX|115788|CYTORI THERAPEUTICS, INC. (DE)|2.52
20120620|23283K113|CYTXW|267|CYTORI THERAPEUTICS INC WARRAN|1.00
20120620|23283X107|CTSO|717|CYTOSORBENTS CORP COM STK (NV)|0.12
20120620|23302X104|DLYT|17500|DAIS ANALYTIC CORP|0.11
20120620|23304Y100|DBSDY|1734|DBS GROUP HOLDINGS LTD SP ADR |43.03
20120620|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|22.07
20120620|233051200|DBEF|3|DBX MSCI EAFE CURRENCY HEDGED |23.06
20120620|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|22.25
20120620|233052406|TDV|500|DB-X 2040 FUNDS TARGET DATE FU|20.95
20120620|233078302|HRDN|1126465|DC BRANDS INTL INC|.
20120620|233153105|DCT|3778|DCT INDUSTRIAL TRUST INC COM|6.28
20120620|23317H102|DDR|6975|DDR CORP COM SHS (DE)|14.16
20120620|23317H201|DDRPRI|296|DDR COPR DEP SH REPSTG 1/20 PF|25.37
20120620|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120620|23325P104|DNP|15014|DNP SELECT INCOME FUND, INC.|11.23
20120620|23330G107|DHSM|640|DHS HOLDING, CO. COMMON STOCK |0.10
20120620|23331R102|DIMI|672400|DIMI TELEMATICS INTERNATIONAL,|1.06
20120620|233331107|DTE|5425|DTE ENERGY COMPANY (HLDG CO)|59.46
20120620|233331602|DTZ|7828|DTE ENERGY CO JR SUB DEB SER I|28.06
20120620|23334L102|DSW|789|DSW INC CL-A COM SHS|52.47
20120620|23337C208|KHI|1227|DWS HIGH INCOME TRUST SHS BENE|9.90
20120620|23338L108|KMM|1483|DWS MULTI-MARKET INCOME TRUST |10.22
20120620|23338M106|KTF|1023|DWS MUNICIPAL INCOME TRUST COM|14.05
20120620|23338N104|KST|3175|DWS STRATEGIC INCOME TRUST|13.79
20120620|23338T101|KSM|1120|DWS STRATEGIC MUNI INCOME TRUS|14.76
20120620|23339M204|DHG|637|DWS HIGH INCOME OPPORTUNITIES |15.29
20120620|233407105|DCHAF|931|DACHA STRATEGIC METALS,|0.34
20120620|233720101|DAEG|200|DAEGIS INC|0.96
20120620|23381B106|DKILY|188|Daikin Inds Ltd Unsponsored AD|51.93
20120620|23381D102|DSNKY|838|DAIICHI SANKYO CO LTD SPONSORE|15.75
20120620|233859404|DFIHY|859|DAIRY FARM INTL HLDGS LTD UNSP|51.60
20120620|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|130.84
20120620|234064301|DSEEY|1518|DAIWA SECURITIES GROUP INC JAP|3.37
20120620|234264109|DAKT|594|DAKTRONICS INC|6.66
20120620|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.02
20120620|23437P208|DLOV|9643|DALECO RESOURCES CORP|0.13
20120620|235825205|DAN|100|DANA HOLDING CORPORATION COM S|13.25
20120620|235851102|DHR|600|DANAHER CORP|52.82
20120620|23636T100|DANOY|4941|Danone Sponsored ADR (France) |12.35
20120620|236363107|DNSKY|1704|DANSKE BANK A/S SPONS ADR|6.84
20120620|23703Q104|DQ|3313|DAQO NEW ENERGY CORPORATION SP|1.00
20120620|237194105|DRI|4600|DARDEN RESTAURANTS INC|51.49
20120620|237545108|DASTY|300|DASSAULT SYSTEMES SA ADR|92.75
20120620|237690102|DAIO|507|DATA I O CORP|2.89
20120620|23786R102|DTST|49711|DATA STORAGE CORPORATION COM S|0.26
20120620|23821U300|DUCP|10000|DAULTON CAP CORP NEW COM STK (|0.20
20120620|23918K108|DVA|76|DAVITA INC.|93.54
20120620|23962Q407|DSTI|573|DAYSTAR TECH INC COM STK (DE) |1.48
20120620|242309102|TRAK|32|DEALERTRACK HOLDINGS, INC. COM|29.17
20120620|242370104|DF|63400|DEAN FOODS CO|16.51
20120620|243537107|DECK|20564|DECKERS OUTDOOR CORP|48.01
20120620|24379J200|DEER|6381|DEER CONSUMER PRODUCTS, INC. N|2.86
20120620|244199105|DE|1282|DEERE & CO|77.03
20120620|24486R103|DEJ|2104|DEJOUR ENERGY INC COM|0.23
20120620|24610V103|VMM|5|DEL MINN MUNI FD II|14.86
20120620|246101109|VCF|1138|DELAWARE INVTS COLO MUN INCOME|15.52
20120620|246911101|DLIA|2780|DELIA*S INC|1.41
20120620|24702R101|DELL|3003|DELL INC|12.18
20120620|24712X106|DLPX|2457|DELPHAX TECHNOLOGIES INC|0.62
20120620|247361702|DAL|34864|DELTA AIR LINES INC NEW (DE)|10.91
20120620|247748106|DGAS|424|DELTA NATURAL GAS INC|21.47
20120620|248019101|DLX|3433|DELUXE CORPORATION|24.03
20120620|24802N109|DMD|9438|DEMAND MEDIA INC COM STK (DE) |10.56
20120620|24802Y105|DWRE|1167|DEMANDWARE INC COM STK (DE)|28.93
20120620|24823Q107|DNDN|520402|DENDREON CORPORATION|7.20
20120620|24869P104|DENN|810|DENNYS CORP|4.45
20120620|24872B100|DNZOY|1125|DENSO CORP ADR|15.53
20120620|249030107|XRAY|5056|DENTSPLY INTL INC|38.36
20120620|249827502|DSCI|627|DERMA SCIENCES INC NEW COM STK|9.14
20120620|249908104|DEPO|606|DEPOMED,INC|5.13
20120620|25030W100|HXM|339|DESARROLLADORA HOMES DA DE CV |13.58
20120620|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120620|25063G204|DSNY|5057|DESTINY MEDIA TECH INC-NEW|0.81
20120620|25065D100|DEST|51|DESTINATION MATERNITY CORP|21.94
20120620|250669108|DRGDF|1300|DETOUR GOLD CORP COM (CANADA) |22.82
20120620|25150L108|DKT|3601|DEUTSCH BK CONTINGENT CAP TR V|26.59
20120620|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.35
20120620|25153U204|DUA|1044|Deutsche Bank Cap Fdg Tr VIII |23.32
20120620|25153X208|DXB|4075|DEUTSCHE BK CONTINGENT CAP TR |23.98
20120620|25153Y206|DTT|3760|DEUTSCHE BANK CAP FDG TR IX GU|24.04
20120620|25154A108|DTK|127|Deutsche Bk Contingent Cap Tr |25.57
20120620|25154D102|DCE|3953|DEUTSCHE BK CAP FDG TR X NONCU|25.17
20120620|25154H459|DPU|1015|POWERSHS DEUTSCHE BK AG LONDON|16.09
20120620|25154H467|DDP|1024|POWERSHS DEUTSCHE BK AG LONDON|34.55
20120620|25154H475|DYY|288|POWERSHS DB AG LONDON BRH/DB C|7.29
20120620|25154H533|AGF|4|POWERSHS DB AGRICULTURE LONG E|17.86
20120620|25154H749|DGP|20698|POWERSHS DB BK AG LONDON BRH G|49.60
20120620|25154H756|DZZ|10765|POWERSHS DB AG LONDON BRH|4.83
20120620|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|52.92
20120620|25154K833|BOS|502|POWERSHARES DB BASE METALS SHO|22.10
20120620|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|14.39
20120620|25154K866|OLO|460|POWERSHARES DB CRUDE OIL SHORT|11.93
20120620|25154N530|SBND|412|DEUTSCHE BK AG LONDON|7.20
20120620|25154P873|UUPT|1151|DEUTSCHE BK AG LONDON BRH|21.49
20120620|25154W209|JGBT|14|DEUTSCHE BK AG LONDON BRH|22.56
20120620|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.57
20120620|25154W407|BUNT|175|DEUTSCHE BK AG LONDON BRH POWE|32.44
20120620|25154W704|ITLY|150|DEUTSCHE BK AG LONDON BRH|20.52
20120620|251561304|DLAKY|130|DEUTSCHE LUFTHANSA AG ADR|10.93
20120620|251566105|DTEGY|12|DEUTSCHE TELEKOM AG ADS (1ORD)|10.48
20120620|25157Y202|DPSGY|111|DEUTSCHE POST AG SPONSORED ADR|17.13
20120620|25179M103|DVN|19107|DEVON ENERGY CORP (NEW)|57.82
20120620|251893103|DV|1735|DEVRY INC|26.85
20120620|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.16
20120620|25212W100|DEXO|11363|DEX ONE CORPORATION NEW COMMON|1.06
20120620|252131107|DXCM|97|DEXCOM, INC|13.07
20120620|25239X107|DEYU|71|DEYU AGRICULTURE CORP COM STK |1.23
20120620|25243Q205|DEO|442|DIAGEO PLC(NEW)ADS (RP 4 ORD) |99.94
20120620|25245P106|DDXS|74|DIADEXUS, INC. COMMON STOCK|0.44
20120620|25247X107|DIAL|105|DIAL GLOBAL INC COM CLASS A|3.02
20120620|252531207|DMIFF|10000|Diamcor Mining Inc Ordinary Sh|1.03
20120620|252603105|DMND|20426|DIAMOND FOODS, INC.|18.55
20120620|25264R207|DHIL|236|DIAMOND HILL INVSTMT GR INC NE|74.75
20120620|252784301|DRH|2379|DIAMONDROCK HOSPITALITY COMPAN|10.30
20120620|253651103|DBD|14020|DIEBOLD INC|37.28
20120620|25381B101|DMRC|228|DIGIMARC CORP COM STK|26.32
20120620|253827109|DRAD|27283|DIGIRAD CORP|2.34
20120620|25386U104|DDMG|11305|DIGITAL DOMAIN MEDIA GROUP INC|6.79
20120620|253868103|DLR|1709|DIGITAL REALTY TRUST|75.32
20120620|253868806|DLRPRF|521|DIGITAL REALTY TRUST, INC. PRE|25.45
20120620|25389M877|DGI|800|DIGITALGLOBE, INC COM STK NEW |16.04
20120620|253922108|DCOM|845|DIME COMMUNITY BANCHSHARES|13.94
20120620|25400B108|DGIT|5739|DIGITAL GENERATION INC COM STK|12.71
20120620|25400G107|DUTV|56233|Digital Utilities Ventures Inc|.
20120620|25406P200|DDT|842|DILLARDS CAP TST I 7.50%CP SEC|25.45
20120620|254067101|DDS|1178|DILLARD'S INC|69.24
20120620|254543101|DIOD|414|DIODES INCORPORATED|19.77
20120620|25459W102|TYH|915|DIREXION DAILY TECHNOLOGY BULL|50.08
20120620|25459W110|TZA|97041|DIREXION DAILY SMALL CAP BEAR |19.33
20120620|25459W144|FAZ|193177|DIREXION DAILY FINANCIAL BEAR |23.69
20120620|25459W151|BGZ|365014|DIREXION DAILY LARGE CAP BEAR |21.59
20120620|25459W169|DPK|2206|DIREXION DAILY DEVELOPED MARKE|29.99
20120620|25459W219|GASX|14054|DIREXION DAILY NATURAL GAS REL|22.72
20120620|25459W227|GASL|1285|DIREXION DAILY NATURAL GAS REL|22.39
20120620|25459W235|DUST|79161|DIREXION DAILY GOLD MINERS BEA|39.84
20120620|25459W250|NUGT|103846|DIREXION DAILY GOLD MINERS BUL|13.41
20120620|25459W284|RUSS|14772|DIREXION DAILY RUSSIA BEAR 2X |30.55
20120620|25459W318|TYP|1321|DIREXION DAILY TECHNOLOGY BEAR|10.43
20120620|25459W367|BRIL|2470|DIREXION DAILY BRICK BULL 3X S|21.56
20120620|25459W383|INDL|48253|DIREXION DAILY INDIA BULL 3X S|15.50
20120620|25459W391|RETS|1010|DIREXION DAILY RETAIL BEAR 3X |11.16
20120620|25459W458|SOXL|3762|DIREXION DAILY SEMICONDUCTOR B|28.60
20120620|25459W482|EDZ|66785|DIREXION DAILY EMERGING MARKET|14.96
20120620|25459W540|TMF|33259|DIREXION DAILY 20+ YR TSY BULL|78.94
20120620|25459W565|TYD|998|DIREXION DAILY 7-10 YR TSY BUL|85.02
20120620|25459W649|LHB|850|DIREXION SHS ETF DAILY LATIN A|14.82
20120620|25459W730|MWJ|1193|DIREXION DAILY MID CAP BULL 3X|34.76
20120620|25459W755|DRN|13173|DIREXION SHS ETF REAL ESTATE B|69.31
20120620|25459W763|YANG|271|DIREXION SHS ETF CHINA BEAR 3X|14.41
20120620|25459W789|DZK|3827|DIREXION DAILY DEVELOPED MARKE|29.61
20120620|25459W847|TNA|532902|DIREXION DAILY SMALL CAP BULL |51.65
20120620|25459W862|BGU|75646|DIREXION DAILY LARGE CAP BULL |75.94
20120620|25459W888|ERX|30041|DIREXION DAILY ENERGY BULL 3X |39.73
20120620|25459Y405|TYBS|120|DIREXION DAILY 20+ YR TREASURY|26.65
20120620|25459Y603|MATS|3873|DIREXION DAILY BASIC MATERIALS|25.65
20120620|25459Y645|RUSL|28078|DIREXION DAILY RUSSIA BULL 2X |25.51
20120620|25459Y652|LBJ|1016|DIREXION SHS ETF LATIN AMER BU|66.40
20120620|25459Y678|TMV|22152|DIREXION DAILY 20+ YR TSY BEAR|54.76
20120620|25459Y686|EDC|19013|DIREXION DAILY EMERGING MARKET|79.49
20120620|25459Y694|FAS|170980|DIREXION DAILY FINANCIAL BULL |86.64
20120620|25459Y728|VSPY|197|DIREXIONS&P 500 DRCC VOLATILIT|41.07
20120620|25459Y876|CURE|245|DIREXION DAILY HEALTHCARE BULL|44.82
20120620|254668403|DSCO|596|DISCOVERY LABORATORIES INC|2.31
20120620|254687106|DIS|2939|WALT DISNEY CO-DISNEY COMMON|47.51
20120620|25470F104|DISCA|6869|DISCOVERY COMMUNICATIONS INC S|51.84
20120620|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|48.84
20120620|25470M109|DISH|429|DISH NETWORK CORP CLA A|28.03
20120620|254709108|DFS|8920|DISCOVER FINANCIAL SERVICES|33.57
20120620|25490A101|DTV|512|DIRECTV CL A COM STK (DE)|45.75
20120620|254920101|DTEMF|10750|DITEM EXPLORATION INC (F)|0.02
20120620|255405102|DSKX|1014|DIVINE SKIN INC COM STK (FLA) |0.28
20120620|25600R101|DNAD|1702|DNA Dynamics, Inc. Common Stoc|.
20120620|256135203|RDY|3525|DR. REDDY'S LABORATORIES ADS|27.68
20120620|25614T101|DSS|61966|DOCUMENTS SECURITY SYSTEMS INC|4.05
20120620|25659P402|DM|3744|DOLAN COMPANY COMMON STOCK|7.61
20120620|25659T107|DLB|2047|DOLBY LABORATORIES, INC.|42.80
20120620|256743105|DTG|956|DOLLAR THRIFTY AUTOMTV GRP INC|83.19
20120620|256746108|DLTR|1918|DOLLAR TREE INC COM STK HOLDIN|113.49
20120620|25746U109|D|3152|DOMINION RESOURCES,INC(NEW)|54.38
20120620|25746U604|DRU|529|DOMINION RES INC VA NEW 2009 S|28.14
20120620|257559203|UFS|1017|DOMTAR CORP COM NEW (DE)|78.15
20120620|257651109|DCI|1896|DONALDSON CO INC|35.99
20120620|257738203|DNFGY|36|DONGFENG MOTOR GRP CO LTD UNSP|85.45
20120620|257755306|DNNC|109465|DONINI INC COM STK (NJ)|.
20120620|257867101|RRD|100525|R R DONNELLEY & SONS CO|10.88
20120620|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|9.00
20120620|25811P886|DRL|21128|DORAL FINANCIAL CORPORATION (N|1.51
20120620|25820R105|DMLP|46|DORCHESTER MINERALS LP COM UTS|21.65
20120620|258278100|DORM|321|DORMAN PRODUCTS INC COM STK|45.80
20120620|25848T109|HILL|564|DOT HILL SYSTEMS CORP|1.27
20120620|258570209|DBLE|442|DOUBLE EAGLE PETROLEUM CO|4.70
20120620|258570407|DBLEP|2300|DOUBLE EAGLE PETE COMPY SER A |25.78
20120620|258623107|DBL|429|DOUBLELINE OPPORTUNISTIC CR FD|26.38
20120620|25960P109|DEI|253|DOUGLAS EMMETT, INC. COM|22.89
20120620|25960R105|PLOW|9496|DOUGLAS DYNAMICS, INC COM STK |13.09
20120620|260003108|DOV|2722|DOVER CORP|56.13
20120620|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.25
20120620|260543103|DOW|7186|DOW CHEMICAL CO;COM USD2.50|33.62
20120620|260582101|DPD|575|DOW 30 PREMIUM & DIVIDEND INCO|13.47
20120620|26138E109|DPS|183|DR PEPPER SNAPPLE GROUP, INC|42.82
20120620|26144M103|DRWI|300|DRAGONWAVE INC COMMON|3.25
20120620|26153C103|DWA|7220|DREAMWORKS ANIMATION SKG INC C|18.13
20120620|261608103|DRC|956|DRESSER-RAND GROUP INC|44.13
20120620|26201R102|DMF|2671|DREYFUS MUNICIPAL INCOME|10.57
20120620|26202F107|DSM|81|DREYFUS STRATEGIC MUM BD FD|9.00
20120620|26205U309|DKAM|800|DRINKS AMERICAS HOLDINGS, LTD.|0.80
20120620|263534109|DD|3066|DU PONT DE NEMOURS;COM USD0.30|51.06
20120620|263534208|DDPRA|763|DU PONT DE NEMOURS $3.50PFD|87.34
20120620|263534307|DDPRB|294|DU PONT DE NEMOURS $4.50PFD|104.02
20120620|26432K108|DUC|2261|DUFF & PHELPS UTIL CORP BD TR |12.36
20120620|26433B107|DUF|795|DUFF & PHELPS CORP CL A COM ST|14.27
20120620|26441C105|DUK|157|DUKE ENERGY CORPORATION (HOLDI|23.10
20120620|264411505|DRE|2682|DUKE REALTY CORP|14.48
20120620|264411679|DREPRO|168|Duke Realty Corporation Dep Sh|26.07
20120620|264411778|DREPRJ|36|DUKE REALITY CORP DEP SHS REPS|25.15
20120620|26483E100|DNB|2122|THE DUN & BRADSTREET CORP|68.05
20120620|265504100|DNKN|3176|DUNKIN BRANDS GROUP INC COM|36.78
20120620|26613Q106|DFT|782|DUPONT FABROS TECHNOLOGY INC C|27.25
20120620|26746E103|DYAX|8948|DYAX CORPORATION|2.05
20120620|267475101|DY|600|DYCOM INDS INC|18.62
20120620|26779V105|DYII|600|DYNACQ HEALTHCARE INC|0.65
20120620|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120620|268057106|DRCO|182|DYNAMICS RESEARCH CORP|5.74
20120620|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|1.45
20120620|26817F104|DVOX|3617|DYNAVOX INC CL A COM STK (DE) |1.24
20120620|26817Q506|DX|755|DYNEX CAPITAL INC (NEW)|9.88
20120620|26827L109|ECT|324|ECA MARCELLUS TRUST I COM UNIT|17.99
20120620|268277100|ECOB|7674|ECO BUILDING PRODUCTS, INC. CO|0.14
20120620|268311107|EDAP|4906|EDAP TMS S.A. SPONS ADR|1.88
20120620|26833A105|DANG|75148|E-COMMERCE CHINA DANGDANG INC |6.70
20120620|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|22.50
20120620|26843K200|EFLO|15900|EFL OVERSEAS, INC. COMMON STOC|0.13
20120620|268461209|LGEM|356|EGSHARES BASIC MATERIALS GEMS |14.54
20120620|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|18.58
20120620|268461779|ECON|301620|EGSHARES EMERGING MKTS CONSUME|23.19
20120620|268461811|SCIN|299|EGSHARES INDIA SMALL CAP ETF|12.15
20120620|268461886|TGEM|700|EGSHARES TELECOM GEMS ETF|18.76
20120620|26852W103|EJ|5726|E HOUSE (CHINA) HOLDINGS LIMIT|5.90
20120620|268648102|EMC|62|EMC CORPORATION|25.46
20120620|26874L101|ENBP|63|ENB Financial Corp. (PA) Commo|25.25
20120620|26875P101|EOG|66|EOG RESOURCES,INC|95.95
20120620|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20120620|26884F102|ESBF|630|E S B FINL CORP|12.48
20120620|26884J104|ERHE|1248|ERHC ENERGY INC.|0.10
20120620|26884L109|EQT|8231|EQT CORPORATION COM STK|49.76
20120620|26913L104|ESPI|2673|ESP RES INC COM STK (NV)|0.11
20120620|26922A305|ALFA|1206|ETF SER SOLUTIONS ALPHACLONE A|25.83
20120620|26922V101|PPLT|288|ETFS PLATINUM TR SHS BEN INT|145.91
20120620|26922W109|GLTR|260|ETFS PRECIOUS METALS BASKET TR|89.32
20120620|26923B104|WITE|116|ETF WHITE METALS BSKT TR ETFS |47.87
20120620|269246401|ETFC|4989|E-TRADE FINL CORP COM STK (DE)|8.04
20120620|26927B100|EWSI|9376|E-WASTE SYS INC COM STK (NV)|0.20
20120620|269279402|XCO|15143|EXCO RESOURCES, INC. COM|6.95
20120620|26985R104|EROC|3663|EAGLE ROCK ENERGY PARTNERS, L.|8.96
20120620|270313208|ESSE|4108|EARTH SEARCH SCIENCES, INC. NE|0.02
20120620|270321102|ELNK|3989|EARTHLINK INC|7.34
20120620|273202101|EJPRY|3|East Japan Railway Co Unsponso|9.94
20120620|27579R104|EWBC|1761|EAST WEST BANCORP INC|22.59
20120620|276050101|EBIG|7931|EASTBRIDGE INVESTMENT GROUP CO|0.08
20120620|277196101|EVBS|1668|EASTERN VIRGINIA BANSHARES INC|3.95
20120620|277276101|EGP|51|EASTGROUP PROPERTIES INC|51.18
20120620|277432100|EMN|64975|EASTMAN CHEMICAL CO|49.33
20120620|277461109|EKDKQ|43477|EASTMAN KODAK CO|0.19
20120620|278058102|ETN|764|EATON CORP|39.90
20120620|27826D106|EMI|1559|EATON VANCE MICH MUNI INC TST |13.49
20120620|27826E104|MMV|2655|EATON VANCE MASS MUNI INC TST |15.00
20120620|27826F101|CEV|591|EATON VANCE CALIF MUNI INC TST|13.76
20120620|27826G109|EVO|28|EATON VANCE OHIO MUNI INC TST |14.82
20120620|27826S103|EVF|13356|EATON VANCE SR INCM TST SBI|6.95
20120620|27826T101|EVP|906|EATON VANCE PENN MUNI INC TST |13.85
20120620|27826U108|EVN|4648|EATON VANCE MUNI INC TRUST SBI|13.87
20120620|27826V106|EVJ|4559|EATON VANCE NJ MUNI INC TST|14.25
20120620|27826W104|EVY|408|EATON VANCE NY MUNI INC TST|14.89
20120620|278265103|EV|9608|EATON VANCE CORP NON-VTG|26.35
20120620|27827K109|EIV|4893|EATON VANCE MUNI BD FD II|13.40
20120620|27827X101|EIM|4932|EATON VANCE|13.30
20120620|27827Y109|ENX|1200|EATON VANCE NY MUNI BOND|14.16
20120620|278277108|EOS|145|EATON VANCE ENHANCED EQUITY IN|10.52
20120620|278279104|EFT|7325|EATON VANCE FLOATING RATE INCO|15.48
20120620|27828A100|EVM|2019|EATON VANCE CALIF MUNI BOND|12.17
20120620|27828G107|EVT|7316|EATON VANCE TAX-ADVTG DIVIDEND|16.09
20120620|27828H105|EVV|5|EATON VANCE LTD DUR INCM FD SB|16.12
20120620|27828L106|EIO|709|EATON VANCE|14.69
20120620|27828M104|MIW|701|EATON VANCE MICH MUNI BD FD|15.83
20120620|27828Q105|EFR|4753|EATON VANCE SR FLTG RATE FUND |15.43
20120620|27828S101|ETG|18966|EATON VANCE TAX ADV GLB DVD IN|13.34
20120620|27828T109|NYH|65|EATON VANCE NY MUNI BD FD II|13.82
20120620|27828V104|EVG|68|EATON VANCE SHORT DURATION DIV|16.74
20120620|27828W102|EIP|1400|EATON VANCE|14.67
20120620|27828X100|ETB|2209|EATON VANCE TAX-MANAGED BUY-WR|13.27
20120620|27829C105|ETW|11404|EATON VANCE TAX-MANAGED GLOBAL|10.68
20120620|27829F108|EXG|1029|EATON VANCE TAX MANAGED GLOBAL|8.28
20120620|27829L105|EOT|897|EATON VANCE NATL MUN OPPORTUNI|22.13
20120620|278642103|EBAY|11495|EBAY INC|43.50
20120620|278715206|EBIX|262|EBIX INC|17.74
20120620|27875T101|ECHO|1043|ECHO GLOBAL LOGISTICS INC COM |18.53
20120620|27876L107|ECTE|4775|Echo Therapeutics, Inc. Common|1.68
20120620|27885K108|ESFS|2292|Eco-Safe Systems USA, Inc. Com|0.20
20120620|278865100|ECL|384|ECOLAB INC|67.35
20120620|278878103|EEI|50|ECOLOGY & ENVIRONMENT INC CL A|11.49
20120620|27888B105|EGCT|2000|ECOLOGIC TRANSPORTATION, INC. |0.28
20120620|279158109|EC|22602|ECOPETROL S A SPONSORED ADS (C|61.19
20120620|279285100|EDAC|257|EDAC TECHNOLOGIES CORP|11.85
20120620|281020107|EIX|6406|EDISON INTERNATIONAL|45.90
20120620|28140H104|EDR|437|EDUCATION REALTY TRUST INC|10.73
20120620|28140M103|EDMC|3934|EDUCATION MGMT CORP NEW COM ST|5.96
20120620|28176E108|EW|145|EDWARDS LIFESCIENCES CORP|102.48
20120620|28225C806|EGAN|1370|EGAIN COMMUNICATIONS CORPORATI|4.54
20120620|28238P109|EHTH|458|EHEALTH, INC. COM STK|15.75
20120620|282579309|ESALY|41|EISAI CO LTD SPONS ADR (NEW)|41.69
20120620|283702108|EPB|1250|EL PASO PIPELINE PARTNERS, L.P|31.93
20120620|28473M100|ESYS|218|ELECSYS CORPORATION|3.96
20120620|284902103|EGO|460558|ELDORADO GOLD CORP (NEW)|12.97
20120620|285218103|ELRC|270|ELECTRO RENT CORP|15.73
20120620|285409108|ELMD|1296|ELECTROMED INC COM|2.46
20120620|285512109|EA|6020|ELECTRONIC ARTS INC|12.67
20120620|286202205|ETAK|8698|ELEPHANT TALK COMMUNICATIONS, |1.71
20120620|286217104|ELEV|1777|ELEVATE INC COM STK (NV)|0.40
20120620|28660G106|RDEN|3335|ELIZABETH ARDEN INC|36.98
20120620|288522303|EFC|20|ELLINGTON FINL LLC (DE)|21.26
20120620|289074106|ECF|4335|ELLSWORTH FUND LTD|6.99
20120620|290138205|LONG|7|ELONG, INC. AMERICAN DEPOSITAR|11.20
20120620|29015T108|ELRA|6516|Elray Resources, Inc. Common S|.
20120620|29076N206|EMAN|4890|EMAGIN CORPORATION NEW|2.95
20120620|29082A107|ERJ|2697|EMBRAER SA SPON ADR REPSTG 4 C|27.33
20120620|29084Q100|EME|615|EMCOR GROUP INC|28.12
20120620|29089G107|EMDY|260|EMERALD DAIRY INC. COMMON STOC|0.14
20120620|29089Q105|EBS|576|EMERGENT BIOSOLUTIONS INC COM |15.00
20120620|291525103|EMMS|2135|EMMIS COMMUNICATIONS CRP CL A |1.51
20120620|29158Y104|EPAQ|900|EMPEIRIA ACQUISITION CORP COM |9.98
20120620|29244T101|EOC|1061|EMPRESA NACIONAL CHILE(RP30SHS|49.36
20120620|29247W101|EIPC|9500|Enable IPC Corp. Common Stock |0.01
20120620|292475209|ELX|24|EMULEX CORP|7.26
20120620|29248L104|ENGGY|1803|Enagas sa Unsponsored ADR (Spa|8.68
20120620|29250R106|EEP|3002|ENBRIDGE ENERGY PARTNERS L.P. |29.43
20120620|29250X103|EEQ|129|ENBRIDGE ENERGY MANAGEMENT LLC|30.80
20120620|292505104|ECA|17890|ENCANA CORPORATION|22.35
20120620|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.22
20120620|29259G200|END|72|ENDEAVOUR INTERNATIONAL CORP N|8.19
20120620|29264F205|ENDP|7342|ENDO HEALTH SOLUTIONS INC COM |30.15
20120620|29265N108|EGN|7023|ENERGEN CORP|43.88
20120620|29265W207|ENLAY|6200|Enel Societa Per Azioni Unspon|2.92
20120620|292659109|ENERQ|35455|ENERGY CONVERSION DEVICES INC |0.02
20120620|29266R108|ENR|4712|ENERGIZER HOLDINGS INC|73.63
20120620|29267H208|ENHPRA|359|ENDURANCE SPECIALTY HOLDINGS L|26.38
20120620|292671104|EFRFF|35748|Energy Fuels Inc Ordinary Shar|0.23
20120620|29268A103|EGDFF|26608|ENERGOLD DRILLING CORP (CDA)|3.95
20120620|29269A102|ECYT|3981|ENDOCYTE INC COM|7.54
20120620|29269D106|EGDCY|21|ENERGY DEVELOPMENT CORP. UNSPO|14.30
20120620|29269K100|NDRO|280|ENDURO ROYALTY TRUST REPTSG BE|16.06
20120620|29269W104|EEDG|500000|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20120620|29269X102|ENZR|19468|ENERGIZER RES INC COM STK (MN)|0.31
20120620|29270J100|ERII|8212|ENERGY RECOVERY, INC. COM STK |2.48
20120620|29270U303|EPL|6400|ENERGY PARTNERS LTD COMMON STO|17.12
20120620|29271F107|EQST|5000|Energy Quest Inc. Common Stock|.
20120620|29273R109|ETP|19274|ENERGY TRANSFER PARTNERS LP|44.87
20120620|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.39
20120620|29275Y102|ENS|1082|ENERSYS COM STK|33.72
20120620|292756202|ES|421|ENERGYSOLUTIONS INC. COM|1.61
20120620|292764107|ENOC|232|ENERNOC INC COM STK (DE)|6.84
20120620|292766102|ERF|13295|ENERPLUS CORPORATION (CDA)|12.79
20120620|293389102|EBF|1576|ENNIS INC COM|14.96
20120620|29355A107|ENPH|2125|ENPHASE ENERGY, INC COM STK|7.00
20120620|29358Y102|ENSV|2307|ENSERVCO CORPORATION COMMON ST|0.57
20120620|293639100|ETM|378|ENTERCOM COMMUNICATIONS CL-A|5.58
20120620|29364D779|EAA|2626|ENTERGY ARKANSAS, INC 1ST MTG |26.10
20120620|29364N835|EMZ|36|ENTERGY MISS INC 1ST MTG BD|27.77
20120620|29364N843|EFM|231|ENTERGY MISSISSIPPI, INC 1ST M|27.13
20120620|29364N876|EMQ|698|ENTERGY MISS INC 1ST MTG BDS|26.50
20120620|29364W306|ELB|1568|ENTERGY LOUISIANA, LLC 1ST MTG|26.56
20120620|29364W405|ELA|61|ENTERGY LOUSIANA LLC 1ST MTG B|27.05
20120620|29365M208|ETRM|3|ENTEROMEDICS INCCOM STK (DE)|3.28
20120620|29365T203|EDT|724|ENTERGY TEX INC MTG BD 7.875 S|28.75
20120620|293668109|EBTC|203|ENTERPRISE BANCORP INC. MASS|16.38
20120620|29380T105|EPR|526|ENTERTAINMENT PROPS TRUST|43.15
20120620|29380T501|EPRPRD|26|ENTERTAINMENT PROPERTIES TRUST|25.44
20120620|29380T600|EPRPRE|761|Entertainment Properties Trust|28.10
20120620|29382F202|ENMD|250|ENTREMED INC COM STK (DE)|1.94
20120620|29382R107|EVC|16455|ENTRAVISION COMMUNICATNS CL A |1.39
20120620|29383G100|EGI|4736|ENTREE GOLD INC (CANADA)|0.72
20120620|29383T102|ENTB|111472|ENTEST BIOMEDICAL INC COM STK |0.02
20120620|29383V206|EGT|8594|ENTERTAINMENT GAMING ASIA|2.75
20120620|29384R105|ENTR|8715|ENTROPIC COMMUNICATIONS INC CO|4.05
20120620|29390Q109|EQU|238|EQUAL ENERGY LTD COM|2.60
20120620|293904108|ENZN|1200|ENZON PHARMACEUTICALS INC|6.85
20120620|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120620|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.20
20120620|29413T106|ENVI|10|ENVIVIO INC COM STK (DE)|7.79
20120620|294268107|PLUS|8|EPLUS INC|33.52
20120620|29438A108|PUNK|13737|EPUNK, INC.|1.57
20120620|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.89
20120620|294429105|EFX|2577|EQUIFAX INCORPORATED|47.00
20120620|29444U502|EQIX|16765|EQUINIX INC|169.88
20120620|29472R108|ELS|746|EQUITY LIFESTYLE PROPERTIES, I|68.69
20120620|29476L107|EQR|9186|EQUITY RESIDENTIAL|61.82
20120620|29481V108|ERT|1696|ERESEARCH TECH INC|7.97
20120620|294821608|ERIC|1319|ERICSSON L M TEL CO ADR CL B S|9.17
20120620|29530P102|ERIE|165|ERIE INDEMNITY CO CL-A|70.63
20120620|296074305|ESMC|161|ESCALON MEDICAL CORP|0.52
20120620|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.67
20120620|297178105|ESS|3481|ESSEX PROPERTY TRUST INC|152.46
20120620|297187106|ESSX|5633|ESSEX RENTAL CORP. COMMON STOC|3.56
20120620|297284200|ESLOY|147|ESSILOR INTL S A SPONS ADR (FR|47.24
20120620|297425100|ESL|1633|ESTERLINE TECHNOLOGIES CORP|63.72
20120620|29759W101|DEG|617|ETABLISSEMENT DELHZ ADS (1ORD)|34.36
20120620|297602104|ETH|618|ETHAN ALLEN INTERIORS INC|22.21
20120620|29843R100|EMXX|2012|EURASIAN MINERALS INC|2.05
20120620|29875W100|EADSY|328|European Aeronautic Defence An|34.01
20120620|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |5.99
20120620|29881T109|TVCFD|4166|EUROPEAN URANIUM RES LTD COM (|0.21
20120620|299000109|EVDR|679|EVADER INC|.
20120620|29911Q208|EVBN|283|EVANS BANCORP INC NEW|15.76
20120620|29980R202|REPRB|2834|EVEREST RE CAP TR II 6.20% TR |25.29
20120620|30024B203|EVEIQ|5061|EVERGREEN ENERGY INC NEW COM S|0.02
20120620|30033R306|ESLRQ|3733|EVERGREEN SOLAR INC|0.04
20120620|30041M109|EVPH|3821|EVERYBODY'S PHONE COMPANY COMM|.
20120620|300410107|EVRRF|242|EVERTON RES INC|0.07
20120620|30049A107|EPM|372|EVOLUTION PETROLEUM CORP COM|8.45
20120620|30049A206|EPMPRA|578|EVOLUTION PETE CORP CUM PFD SE|27.66
20120620|30050D107|EVOGF|10030|EVOLVING GOLD CORP|0.21
20120620|30064K105|ET|1105|EXACTTARGET INC COM STK (DE)|23.47
20120620|30066A105|EXAM|862|EXAMWORKS GROUP INC COM STK (D|13.96
20120620|30068C109|EXL|516|EXCEL TRUST , INC COM STK|11.68
20120620|30068C307|EXLPRB|138|EXCEL TRUST INC CUM RED PFD ST|25.70
20120620|301505103|YMLP|1833|EXCHANGE TRADED CONCEPTS TR YO|17.95
20120620|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|20.86
20120620|30161N101|EXC|14713|EXELON CORPORATION|37.62
20120620|30161Q104|EXEL|6482|EXELIXIS INC|5.11
20120620|302081104|EXLS|43|EXLSERVICE HOLDINGS, INC. COM |22.27
20120620|30212P303|EXPE|15799|EXPEDIA INC DEL COM NEW|48.49
20120620|302130109|EXPD|4123|EXPEDITORS INTL OF WASH INC|40.27
20120620|30215C101|EXPGY|79|Experian Plc Sponsored ADR (UK|14.74
20120620|30215D109|EXSFF|9248|EXPLOR RESOURCES INC|0.16
20120620|30219G108|ESRX|3539|EXPRESS SCRIPTS HLDG CO COM ST|54.01
20120620|30225T102|EXR|1049|EXTRA SPACE STORAGE INC|29.42
20120620|30225X103|EXH|1230|EXTERRAN HOLDINGS, INC|12.17
20120620|302251103|EXETF|953|EXTENDICARE REAL ESTATE INVT T|7.28
20120620|30227B109|XG|185|EXTORRE GOLD MINES LTD. ORDINA|4.23
20120620|302301106|EZPW|79|EZCORP INC CL-A|22.72
20120620|30231G102|XOM|28614|EXXON MOBIL CORPORATION|84.48
20120620|30239F106|FFG|1171|FBL FINANCIAL GROUP INC CL-A|26.31
20120620|30241L109|FEIC|19|FEI COMPANY|51.28
20120620|30247C301|FBRC|1860|FBR & CO.COM|2.74
20120620|30249U101|FTI|11892|FMC TECHNOLOGIES INC|41.27
20120620|302491303|FMC|216|FMC CORP NEW|52.57
20120620|302515101|FNBG|36|FNB BANCORP|16.25
20120620|302519202|FNBN|9678|FNB CORP N C COM STK|12.61
20120620|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120620|302520101|FNB|3078|F N B CORP (PA)|10.61
20120620|302693106|FXCM|911|FXCM INC CL A COM STK (DE)|11.70
20120620|302941109|FCN|212|FTI CONSULTING INC|29.65
20120620|30303M102|FB|2510|FACEBOOK INC CL A COM STK (DE)|31.92
20120620|30304T106|FSG|740|FACTORSHARES 2X GOLD BULL/S&P |22.63
20120620|303075105|FDS|398|FACTSET RESEARCH SYSTEMS INC|94.57
20120620|303250104|FICO|1352|FAIR ISAAC CORPORATION|42.40
20120620|303726103|FCS|15340|FAIRCHILD SEMICONDUCTOR INTL I|14.10
20120620|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120620|305560302|FRP|5537|FAIRPOINT COMMUNICATIONS INC. |4.98
20120620|306071101|FOLGF|29899|FALCON OIL & GAS LTD|0.12
20120620|306137100|FALC|250|FALCONSTOR SOFTWARE, INC|2.75
20120620|306156407|FLKI|19600|FALKEN INDUSTRIES LTD|0.02
20120620|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120620|307000109|FDO|45768|FAMILY DOLLAR STORES|72.45
20120620|307305102|FANUY|397|FANUC CORPORATION UNSPONSORED |27.77
20120620|307325100|FEEC|6252|FAR EAST ENERGY CORP|0.18
20120620|307675108|FARM|484|FARMER BROTHERS CO|7.56
20120620|311900104|FAST|10071|FASTENAL CO|40.46
20120620|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|12.85
20120620|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|19.52
20120620|313400301|FMCC|35396|FREDDIE MAC D/B/A VOTING|0.26
20120620|313400624|FMCKJ|700|FREDDIE MAC FIXED FLG RT NON C|1.93
20120620|313400665|FMCKN|226|FEDERAL HOME LN MTG CORP NON C|1.31
20120620|313400681|FMCKO|3585|Federal Home Loan Mortgage Cor|1.60
20120620|313400749|FMCCP|700|FREDDIE MAC 6% PFD STK|2.52
20120620|313400780|FMCCM|500|FREDDIE MAC NON CUM PRF STK|0.63
20120620|313400798|FMCCL|259|FREDDIE MAC VR RATE NON-CUM PF|2.42
20120620|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |2.50
20120620|313400863|FMCKK|400|FREDDIE MAC 5% NON CUM PFD|1.01
20120620|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.03
20120620|313549404|FDML|338|FEDERAL MOGUL CORP COM STK (MI|10.94
20120620|313586109|FNMA|34268|FANNIE MAE|0.26
20120620|313586737|FNMAT|380|FEDERAL NATL MTG ASS 08250|1.61
20120620|313586752|FNMAS|1914|FEDERAL NATIONAL MORTGAGE ASSO|1.65
20120620|313586802|FNMAO|723|FANNIE MAE VRRT NONCM PFD SR G|2.50
20120620|313586836|FNMAL|6897|FEDERAL NATIONAL MORTGAGE ASSO|1.01
20120620|313586877|FNMAG|162|FEDERAL NATL MTG ASS 00000|2.45
20120620|313747206|FRT|5891|FEDERAL REALTY INVEST TR SBI|101.70
20120620|313855108|FSS|875|FEDERAL SIGNAL CORP|4.83
20120620|314211103|FII|13137|FEDERATED INVESTORS INC CL B|21.92
20120620|31423M105|FPT|342|FEDERATED PREMIER INTERMED MUN|15.07
20120620|31423P108|FMN|3652|FEDERATED PREMIER MUNICIPAL IN|16.20
20120620|31428X106|FDX|216|FEDEX CORPORATION|91.01
20120620|31429Y103|ADY|6600|FEIHE INTERNATIONAL INC (UT)|5.30
20120620|314462102|FHCO|216435|FEMALE HEALTH CO. (THE)|5.80
20120620|315293100|FGP|12431|FERRELLGAS PARTNERS LP COM UTS|18.51
20120620|315721100|FCSC|3191|FIBROCELL SCIENCE INC COMMON S|0.26
20120620|31573A109|FBR|2248|FIBRIA CELULOSE SA SPONSORED A|6.98
20120620|315912808|ONEQ|118|FIDELITY NASDAQ COMPOSITE INDE|115.69
20120620|31620M106|FIS|259|FIDELITY NATIONAL INFORMATION |33.42
20120620|31620R105|FNF|3713|FIDELITY NATIONAL TITLE GROUP,|19.20
20120620|31647Q106|FMO|3438|FIDUCIARY/CLAYMORE MLP OPPORTU|21.74
20120620|316500107|FDUS|3|FIDUS INVT CORP|14.52
20120620|316773100|FITB|3691|FIFTH THIRD BANCORP (OHIO)|13.13
20120620|317485100|FNGN|2046|FINANCIAL ENGINES INC COM STK |21.06
20120620|31787A507|FNSR|3054|FINISAR CORP NEW COM STK (DE) |13.69
20120620|317923100|FINL|38|FINISH LINE INC CL-A|19.29
20120620|31846W102|FASC|2850|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120620|31847R102|FAF|191|FIRST AMERICAN FINANCIAL CORPO|17.11
20120620|31849P104|MXN|888|FIRST AMERICAN MINNESOTA MUNI |17.08
20120620|31866P102|FNLC|1399|FIRST BANCORP INC COM STK (ME)|16.18
20120620|318672706|FBP|9026|FIRST BANCORP COM STK NEW (PR)|3.99
20120620|319383105|BUSE|644|FIRST BUSEY CORP|4.78
20120620|31942D107|FCFS|122|FIRST CASH FINANCIAL SVCS INC |39.15
20120620|31969M105|FCLF|388|FIRST CLOVER LEAF FINANCIAL CO|6.00
20120620|319714101|FCGD|530000|FIRST COLOMBIA GOLD CORP. COMM|.
20120620|319829107|FCF|2779|FIRST COMMONWEALTH FINL CORP|6.38
20120620|31983A103|FCBC|566|FIRST COMMUNTY BANCSHRS INC(NV|13.24
20120620|32002T107|FSTC|3787|FIRST CORP COMMON STOCK (CO)|0.01
20120620|32020F303|FFBH|748|FIRST FED BANCSHARES ARK INC C|7.74
20120620|32020R109|FFIN|1009|FIRST FINL BANKSHARES INC|32.71
20120620|320209109|FFBC|1961|FIRST FINANCIAL BANCORP (OH)|15.88
20120620|32022D108|FFKY|1029|FIRST FINANCIAL SERVICE CORPOR|2.86
20120620|32022K102|FFNW|195|FIRST FINANCIAL NORTHWEST, INC|8.05
20120620|320517105|FHN|20265|FIRST HORIZON NATIONAL CORPORA|8.42
20120620|32054K798|FRPRJ|510|First Industrial Realty Trust,|23.98
20120620|320697105|FLPC|58442|FIRST LIBERTY POWER CORP. COMM|0.04
20120620|32076V103|AG|24386|FIRST MAJESTIC SILVER CORP ORD|16.29
20120620|320795107|FMAR|120|FIRST MARINER BANCORP|0.61
20120620|320867104|FMBI|3260|FIRST MIDWEST BANCORP (DEL)|10.49
20120620|32106V107|FXNC|500|FIRST NATL CORP (VA)|4.00
20120620|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1585.00
20120620|33582V108|FNFG|19947|FIRST NIAGARA FINANCIAL GROUP |8.08
20120620|33582V207|FNFGPRB|7|FIRST NIAGARA FINANCIAL GROUP |27.39
20120620|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|19.95
20120620|33610T109|FPFC|16684|FIRST PL FINL CORP DEL|0.63
20120620|33616C100|FRC|3021|FIRST REP BK SAN FRANCISCO CAL|32.60
20120620|33616C407|FRCPRB|1600|FIRST REP BK SF DEP SHS REPSTG|25.00
20120620|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120620|336433107|FSLR|364363|FIRST SOLAR, INC. COM|15.23
20120620|336901103|SRCE|20|FIRST SOURCE CORP|21.56
20120620|336917109|FDL|422198|FIRST TR MORNINGSTAR DIVIDEND |18.62
20120620|337139109|FSPI|368|FIRST SURGICAL PARTNERS INC CO|0.01
20120620|337318109|FFA|2349|FIRST TRUST ENHANCED EQUITY IN|11.82
20120620|337319107|FAM|796|FIRST TRUST/ABERDEEN GLOBAL OP|16.98
20120620|33733E203|FBT|262|FIRST TRUST NYSE ARCA BIOTECHN|43.88
20120620|33733E302|FDN|3095|FIRST TR FD DOW JONES|35.16
20120620|33733E500|QCLN|154|FIRST TR NASDAQ CLEAN EDGE GRE|9.24
20120620|33733G109|FGB|1300|FIRST TRUST SPECIALTY FINANCE |7.25
20120620|33733J103|CU|1662|FIRST TRUST ISE GLOBAL COPPER |26.87
20120620|33733U108|FCT|7169|FIRST TR SR FLTG RT INCM FD II|14.37
20120620|33734E103|FMY|173|FIRST TRUST MORTGAGE INCOME FU|19.70
20120620|33734H106|FVD|86558|FIRST TR VALUE LINE DIVID INDE|16.80
20120620|33734J102|FCG|332|FIRST TR ISE REVERE NAT GAS IN|15.70
20120620|33734K109|FEX|1|FIRST TR LARGE CAP CORE ALPHDE|28.64
20120620|33734X135|FXO|135626|FIRST TR EXCHANGE TRADED FD FI|14.55
20120620|33734X200|FGD|1293|FIRST TR EXCHANGE TRD FD II FI|22.55
20120620|33734Y109|FYX|487|FIRST TR SMALL CAP CORE ALPHAD|31.11
20120620|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|25.20
20120620|337345102|QTEC|3066|FIRST TRUST NASDAQ 100 TECHNOL|25.37
20120620|33735G107|FVL|1450|FIRST TR VALUE LINE 100 EXCHAN|12.60
20120620|33735J101|FTA|55200|FIRST TR LARGE CAP VALUE|27.71
20120620|33735K108|FTC|1345|FIRST TR LGE CAP GROWTH|29.00
20120620|337353304|FHY|2070|FIRST TR STRATEGIC HIGH INC FD|16.67
20120620|33736N101|FFR|557|FIRST TR EPRA/NAREIT DEVEL MKT|35.61
20120620|33737J117|FEP|304|FIRST TRUST EUROPE ALPHADEX FU|21.71
20120620|33737J125|FLN|300|FIRST TRUST LATIN AMERICA ALPH|24.17
20120620|33737J133|FBZ|626|FIRST TRUST BRAZIL ALPHADEX FU|22.97
20120620|33737J174|FDT|30805|FIRST TRUST DEVELOPED MARKETS |38.39
20120620|33737J190|FGM|234|FIRST TRUST GERMANY ALPHADEX F|27.77
20120620|33737J208|FCAN|867|FIRST TRUST CANADA ALPHADEX FU|28.70
20120620|33737J224|FKU|351|FIRST TRUST UNITED KINGDOM ALP|29.36
20120620|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|28.20
20120620|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|27.92
20120620|33737M102|FNY|1510|FIRST TRUST MID CAP GROWTH ALP|19.75
20120620|33737M201|FNK|1782|FIRST TRUST MID CAP VALUE ALPH|19.68
20120620|33737M300|FYC|550|FIRST TRUST SMALL CAP GROWTH A|20.39
20120620|33737M409|FYT|1464|FIRST TRUST SMALL CAP|19.77
20120620|33737M508|FMK|708|FIRST TRUST MEGA CAP ALPHADEX |18.35
20120620|33738C103|FIF|264|FIRST TR ENERGY INFRASTRUCTURE|20.08
20120620|33738E109|FSD|695|FIRST TRUST HIGH INCOME LONG/S|17.65
20120620|33738G104|FEN|1436|FIRST TRUST ENERGY INCOME &|29.66
20120620|33740N105|FUBC|313|1ST UNITED BANCORP, INC. (FL) |5.81
20120620|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|25.13
20120620|33765M107|FGROY|1552|Firstgroup Plc Unsponsored ADR|3.37
20120620|33766Y100|SVVC|4170|FIRSTHAND TECHNOLOGY VALUE FD |18.72
20120620|337738108|FISV|108|FISERV INC|70.81
20120620|337756209|FSCI|38|FISHER COMMUNICATIONS INC|29.20
20120620|337915102|FMER|4912|FIRSTMERIT CORP|15.81
20120620|337930507|FBC|2221|FLAGSTAR BANCORP INC|0.74
20120620|337932107|FE|13886|FIRSTENERGY CORP|49.20
20120620|338125107|FSSIF|2000|FISSION ENERGY CORP COM (CANAD|0.45
20120620|33834B207|TFG|73|FIXED INCM TR GLD SACHS SUB NT|25.38
20120620|338478100|FFC|4035|FLAHERTY & CRUMRINE/CLAYMORE P|18.32
20120620|338479108|FLC|4582|FLAHERTY & CRUMRINE/CLAYMORE T|19.20
20120620|33848E106|PFO|3695|FLAHERTY & CRUMRINE PFD INCM O|11.08
20120620|338480106|PFD|39|FLAHERTY & CRUMRINE PFD INCM F|14.23
20120620|33849W204|FLRE|30080|FLAMERET INC|.
20120620|338517105|BDL|211|FLANIGANS ENTERPRISES|7.75
20120620|33889Y201|FBFPRN|684|FLEET CAP TST IX 6% TRUPS|24.50
20120620|338923105|FLXI|3000|FLEXI-INTL SOFTWARE INC|0.05
20120620|33938T104|FSI|376|FLEXIBLE SOLUTIONS INT'L INC|1.43
20120620|33938W206|FLXT|2295|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120620|33939L100|TILT|49|FLEXSHARES TR|56.14
20120620|33939L506|TDTT|5784|FLEXSHARES TR IBOXX 3 YR TARGE|25.37
20120620|33939L605|TDTF|157|FLEXSHARES TR IBOXX 5 YR TARGE|26.01
20120620|343412102|FLR|351|FLUOR CORPORATION (NEW)|49.07
20120620|343468104|FLOW|194|FLOW INTL CORP|2.84
20120620|343498101|FLO|5204|FLOWER FOODS INC|23.15
20120620|34354P105|FLS|2517|FLOWSERVE CORP|110.04
20120620|343793105|FLIDY|2690|FLSMIDTH & CO A/S SPONSORED AD|5.38
20120620|34385P108|FLDM|201|FLUIDIGM CORP (DELAWARE)|14.72
20120620|343870101|FPMI|2691|FLUOROPHARMA MEDICAL INC COM S|0.12
20120620|343873105|FFIC|1134|FLUSHING FINANCIAL CORPORATION|13.32
20120620|34415V109|FMCN|835|FOCUS MEDIA HOLDING LTD SPON A|21.30
20120620|34416A104|FGLDE|158969|FOCUS GOLD CORP COM STK (NV)|0.04
20120620|34416W601|FLG|109|FOCUSSHARES TR MORNINGSTAR LAR|26.40
20120620|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|24.62
20120620|34416W775|FUI|704|FOCUSSHARES TR MORNINGSTAR UTI|29.23
20120620|34416W783|FTQ|6442|FOCUSSHARES TR MORNINGSTAR TEC|26.98
20120620|34416W791|FRL|374|FOCUSSHARES TR MORNINGSTAR REA|27.69
20120620|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.13
20120620|34416W858|FCD|134|FOCUSSHARES TR MORNINGSTAR CON|29.07
20120620|34416W874|FCQ|193|FOCUSSHARES TR MORNINGSTAR COM|26.86
20120620|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.11
20120620|344437405|FONR|814|FONARD CORPORATION COM|4.07
20120620|344798202|VIFL|1874|FOOD TECHNOLOGY SERVICE, INC|6.77
20120620|344849104|FL|3064|FOOT LOCKER INC;COM USD0.01|29.74
20120620|345370852|FPRA|2737|FORD MOTOR CO 7.50% NTS 6/10/4|26.88
20120620|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |10.56
20120620|345550107|FCEA|15855|FOREST CITY ENTERPRISES CL-A|14.86
20120620|345550404|FCY|311|FOREST CITY ENTERPRISES INC SR|25.00
20120620|345838106|FRX|255|FOREST LABORATORIES INC|34.67
20120620|346091705|FST|65973|FOREST OIL CORPORATION|7.04
20120620|34630A104|FVRG|3364|FOREVERGREEN WORLDWIDE CORP. C|0.10
20120620|346563109|FORR|150|FORRESTER RESEARCH INC|33.09
20120620|34959E109|FTNT|345|FORTINET INC COM STK (DE)|22.47
20120620|34963X200|FFI|1600|FORTUNE INDUSTRIES INC|0.15
20120620|34964C106|FBHS|2663|FORTUNE BRANDS HOME & SEC INC |23.21
20120620|349845206|FMNL|16959|FORUM NATIONAL INVESTMENTS, LT|2.04
20120620|349882100|FOSL|6456|FOSSIL INC|74.99
20120620|350060109|FSTR|88|FOSTER L B CO|27.96
20120620|35089W109|FRBE|995|FOUR RIVER BIOENERGY INC. COMM|0.12
20120620|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|25.67
20120620|351680202|CHEP|997|QUANTSHARES US MKT NEUTRAL VAL|23.67
20120620|351680509|QLT|400|QUANTSHARES US MARKET NEUTRAL |23.86
20120620|35177Q105|FTE|1000|FRANCE TELECOM ADS(RP 1 ORD FF|12.53
20120620|351858105|FNV|1480|FRANCO NEV CORP COMMON (CANADA|46.93
20120620|354613101|BEN|784|FRANKLIN RESOURCES|109.22
20120620|35471R106|FSP|136|FRANKLIN STREET PROPERTIES COR|10.37
20120620|35472T101|FTF|287|FRANKLIN TEMPLETON LTD DUR INC|13.70
20120620|355145103|FT|248|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20120620|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.33
20120620|35582T108|FOH|2195|FREDERICKS HOLLYWOOD GROUP INC|0.40
20120620|35671D857|FCX|236|FREEPORT-MCMORAN COPPER & GOLD|35.45
20120620|356876102|FSNR|2800|FREESTONE RESOURCES INC COM ST|0.11
20120620|358029106|FMS|2713|FRESENIUS MED CARE AG & CO. KG|68.97
20120620|35804H106|TFM|360|THE FRESH MARKET, INC COM STK |53.90
20120620|358435105|FRD|476|FRIEDMAN INDUSTRIES INC|10.21
20120620|358453306|FFN|67496|FRIENDFINDER NETWORKS INC COM |0.99
20120620|358748101|FRS|1|FRISCH'S RESTAURANTS INC|28.28
20120620|358895100|FROG|1351|FROGADS INC|0.02
20120620|35906A108|FTR|192773|FRONTIER COMMUNICATIONS CORPOR|3.88
20120620|359590304|FJTSY|742|FUJITSU LTD ADR (5 COM)|23.22
20120620|359671104|FULL|3193|FULL CIRCLE CAPITAL CORP COM S|7.72
20120620|359694106|FUL|223|FULLER H B CO|30.68
20120620|360271100|FULT|2261|FULTON FINL CORP|9.90
20120620|36106P101|FURX|1464|FURIEX PHARMACEUTICALS INC COM|20.68
20120620|361086101|FRM|86|FURMANITE CORPORATION COM|4.63
20120620|36112J107|FIO|44629|FUSION-IO INC COM|21.26
20120620|36113E107|FSIN|80109|FUSHI COPPERWELD INC COM STK|6.80
20120620|36113J106|DROP|213845|FUSE SCIENCE INC COM STK (NV) |0.32
20120620|36116M106|FF|901|FUTUREFUEL CORP COM STK|10.35
20120620|361202104|FX|2|FX ALLIANCE INC COM STK (DE)|16.24
20120620|361448103|GMT|7178|GATX CORP|38.80
20120620|36150G106|GBSX|40000|GBS ENTERPRISES INCORPORATED C|0.60
20120620|361592108|GEAGY|284|GEA Group Ag Sponsored ADR (Ge|26.86
20120620|36160B105|GDFZY|6|GDF SUEZ SPONSORED ADR (FRANCE|21.54
20120620|361652209|GFIG|21201|GFI GROUP INC|3.35
20120620|36169W100|GFRP|572|GFR PHARMACEUTICALS INC|0.07
20120620|361755606|GKNLY|153|GKN PLC SPONS ADR|2.85
20120620|361793201|GLGLF|26733|GLG LIFE TECH CORP COMMON SHAR|0.68
20120620|36186C202|GMA|882|GMAC LLC 7.30% PUB INCM NTS PI|22.93
20120620|36186C301|GJM|10628|GMAC LLC 7.35% NTS DUE 8/08/20|23.09
20120620|36186C400|GKM|207|GMAC LLC 7.25% NTS DUE 2/07/20|22.99
20120620|36186C509|GOM|21|GMAC LLC 7.375% NTS DUE 12/16/|22.98
20120620|361860208|ALLYPRA|5000|GMAC CAP TR I GTD TR PFD SECS |23.53
20120620|36191J101|GSVC|2204|GSV CAP CORP COM STK (MD)|10.31
20120620|36191U106|GTAT|515|GT ADVANCED TECHNOLOGIES INC C|4.91
20120620|361970106|GBRRF|3200|GABRIEL RESOURCES LTD|1.92
20120620|36227K106|GVP|1400|GSE SYSTEMS INC|2.02
20120620|362273104|GCE|180|GS FIN CORP MTN CLAYMORE CEF I|16.85
20120620|36237H101|GIII|39|G-III APPAREL GROUP LTD|24.38
20120620|36239Q109|GGT|300|GABELLI MLTIMEDIA TST INC|6.70
20120620|362397101|GAB|3326|GABELLI EQUITY TRUST INC|5.35
20120620|362397705|GABPRD|859|THE GABELLI EQUITY TRUST INC 5|25.59
20120620|36240A101|GUT|2043|GABELLI UTILITY TRUST|7.97
20120620|36240A200|GUTPRA|198|GABELLI UTILITY TST(THE) 5.625|26.90
20120620|36240B109|GCV|798|GABELLI CONV AND INCOME SECS F|5.34
20120620|36241U106|GSIT|1209|GSI TECHNOLOGY COM STK (DE)|4.80
20120620|36242H104|GDV|2743|GABELLI DIVIDEND & INCOME TRUS|15.34
20120620|36246K103|GRX|1254|THE GABELLI HEALTHCARE & WELLN|8.16
20120620|36246K202|GRXPRA|1595|GABELLI HEALTHCARE & WELLNESS |27.80
20120620|362607301|GFA|22529|GAFISA S.A. SPONSORED ADR REPS|2.98
20120620|363256108|GALE|30677|GALENA BIOPHARMA INC COM|1.58
20120620|363576109|AJG|8082|GALLAGHER ARTHUR J.& CO|34.93
20120620|36465A109|GGN|148|GAMCO GLOBAL GOLD NAT RES & IN|13.98
20120620|36465A208|GGNPRA|269|GAMCO GLOBAL GOLD NAT RES & IN|25.70
20120620|36465E101|GNT|3454|GAMCO NAT RES GOLD & INCOME TR|14.49
20120620|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.18
20120620|36467W109|GME|4738|GAMESTOP CORP (HLDG CO) CL A|18.37
20120620|364730101|GCI|15127|GANNETT CO INC|13.10
20120620|364760108|GPS|1535|GAP INC (THE)|27.33
20120620|365558105|GDI|3971|GARDNER DENVER,INC|52.44
20120620|366651107|IT|6411|GARTNER INC COM STK|43.30
20120620|367220100|GSX|42|GASCO ENERGY INC|0.19
20120620|367299203|GST|7251|GASTAR EXPLORATION LTD (NEW)|1.90
20120620|36840U101|GOSY|8241|GECKOSYSTEMS CORP COMMON STOCK|.
20120620|36846Q203|GKNT|282|GEEKNET INC COM NEW|18.01
20120620|368537106|GLTC|150|GELTECH SOLUTIONS, INC. COMMON|0.74
20120620|36863N208|GTOMY|13043|GEMALTO NV SPONSORED ADR (NETH|34.11
20120620|368657409|GMXS|60292|GEMINI EXPLORATIONS, INC. NEW |0.01
20120620|36866T103|GPRO|12571|GEN-PROBE INC NEW|82.04
20120620|36867M107|GNCC|34645|Genco Corporation Common Stock|.
20120620|368678108|GENC|186|GENCOR INDUSTRIES INC.|7.02
20120620|368682100|GY|1867|GENCORP INC.|6.21
20120620|36870F107|GNLK|1030|GENELINK INC.|0.03
20120620|368736104|GNRC|639|GENERAC HOLDINGS INC DE|26.39
20120620|368802104|GAM|387|GENERAL AMERICAN INVS INC|27.12
20120620|369300108|BGC|8934|GENERAL CABLE CORP|26.89
20120620|369385109|GNCMA|144|GENERAL COMMUNICATION INC CL-A|8.25
20120620|369550108|GD|1020|GENERAL DYNAMICS CORP|65.19
20120620|369604103|GE|172088|GEN ELEC CO;COM USD0.06|20.00
20120620|369622469|GEG|68|GENERAL ELECTRIC CAP CORP NTS |25.48
20120620|369622477|GER|970|GENERAL ELECTRIC CAPITAL CORP |25.88
20120620|369622485|GEP|9045|GENERAL ELEC CAP CORP STP-UP P|26.74
20120620|369622493|GED|10093|GENERAL ELECTRIC CAP CORP 5.87|25.91
20120620|369622519|GEC|3514|GENERAL ELEC CAP CORP 6.10% PU|26.01
20120620|369622527|GEA|213|GENERAL ELECTRIC CAPITAL CORP |26.73
20120620|370023103|GGP|696|GENERAL GROWTH PROPERTIES INC |17.30
20120620|370334104|GIS|4187|GENERAL MILLS INC|38.80
20120620|370373102|GMO|247727|GENERAL MOLY INC COM (DE)|3.21
20120620|37045V100|GM|11798|GENERAL MOTORS COMPANY COM STK|21.74
20120620|37045V118|GMWSA|334|GENERAL MOTORS COMPANY WARRANT|12.87
20120620|37045V126|GMWSB|1592|GENERAL MOTORS COMPANY WARRANT|7.96
20120620|37045V209|GMPRB|237|GENERAL MTRS CO JR PFD CONV SE|35.97
20120620|371559105|GWR|349|GENESEE & WYOMING INC CL-A|54.09
20120620|37182R102|GNBP|196|GENESIS BIOPHARMA INC COM STK |0.59
20120620|37185B104|GEGI|335515|GENESIS ELECTRONICS GROUP, INC|.
20120620|37185R109|GENE|1090|GENETIC TECHS LTD|3.95
20120620|371901109|GNTX|16990|GENTEX CORP|21.55
20120620|371927104|GEL|932|GENESIS ENERGY L.P.|29.26
20120620|371939109|GIXEF|6000|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120620|372284208|GNE|400|GENIE ENERGY LTD CL B|7.93
20120620|37229T103|GNUS|12982|GENIUS BRANDS INTERNATIONAL, I|0.19
20120620|372309104|GNMK|326|GENMARK DIAGNOSTICS INC COM ST|4.44
20120620|37244E107|GEN|148276|GENON ENERGY INC COM STK (DE) |1.46
20120620|372452300|GEBHY|50|GENTING BERHAD SPONS ADR|15.19
20120620|37246C307|GNVC|165|GENVEC INC COM STK (DE)|2.32
20120620|372460105|GPC|1413|GENUINE PARTS CO|62.55
20120620|37247A102|GTIV|187|GENTIVA HEALTH SERVICES INC|6.57
20120620|37247D106|GNW|9222|GENWORTH FINANCIAL INC CL A|5.48
20120620|372481101|GFME|1600|GEORGE FOREMAN ENTERPRISES, IN|0.11
20120620|37249H105|GOCM|15531|GEOCOM RES INC|.
20120620|37249T109|GGR|4859|GEOGLOBAL RESOURCES INC|0.33
20120620|37250B104|GENT|594|GENTIUM SPA ADS|9.23
20120620|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|4.30
20120620|37250W108|GEOY|1597|GEOEYE, INC COM STK|18.95
20120620|37251Q100|GNSZ|10000|GENSPERA INC COM STK (DE)|2.53
20120620|37251T104|GIGNY|188|GENTING SINGAPORE PLC UNSPR AD|56.87
20120620|372910307|GOK|2738|Geokinetics, Inc. New Common S|0.33
20120620|373334465|GARCL|15205|GEORGIA POWER CO SER 2007D SR |25.40
20120620|373334473|GPEPRA|2586|GEORGIA POWER CO 6 1/8% SER CL|27.55
20120620|373686104|GVCM|2485|GEOVIC MNG CORP COMMON STOCK|0.09
20120620|373737105|GGB|21565|GERDAU S.A. ADS (REPTG 1 PREF |8.88
20120620|374163103|GERN|23680|GERON CORP|1.47
20120620|374297109|GTY|16527|GETTY REALTY CORP(NEW)|17.39
20120620|374396109|GEVO|653|GEVO INC|5.92
20120620|374689107|ROCK|237|GIBRALTAR INDUSTRIES INC|10.36
20120620|375175106|GIGA|100|GIGA-TRONICS INC|1.01
20120620|375558103|GILD|309|GILEAD SCIENCES INC|50.73
20120620|375916103|GIL|7300|GILDAN ACTIVEWEAR COM SHS|27.61
20120620|37637Q105|GBCI|2022|GLACIER BANCORP INC|14.99
20120620|376535209|GLADP|6|GLADSTONE CAP CORP PFD (MD)|25.47
20120620|376536108|GOOD|3417|GLADSTONE COMMERCIAL CORP|16.52
20120620|376536306|GOODO|1486|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20120620|377316104|GLT|90077|GLATFELTER|16.28
20120620|377341102|GLCH|19732|GLEACHER & CO INC (NY)|0.76
20120620|378973408|GSAT|87347|GLOBALSTAR, INC COM STK|0.28
20120620|379302102|GRT|1534|GLIMCHER REALTY TRUST|9.88
20120620|37934Y108|GIFD|1454|GLOBAL INCOME FUND,INC|3.97
20120620|37938V209|GWIV|515|GLOBALWISE INVESTEMENTS, INC. |1.65
20120620|37940X102|GPN|2487|GLOBAL PAYMENTS INC|42.18
20120620|37941D105|GIHI|236700|GLOBALGROUP INVESTMT HLDGS INC|0.01
20120620|37941P306|GLPW|139|GLOBAL POWER EQUIPMENT GROUP I|19.95
20120620|37944L104|GBAMF|2999|GLOBAL ALUMINA CORP (CDA)|0.31
20120620|37945V101|GIMU|23973|Global Immune Technologies Inc|.
20120620|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.02
20120620|37949P100|GTGP|7295|Global Technologies Group, Inc|0.13
20120620|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120620|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|16.43
20120620|37950E200|GXG|224|GLOBAL X FTSE COLOMBIA 20 ETF |20.63
20120620|37950E341|GURU|9129|GLOBAL X TOP HOLDINGS INDEX ET|15.76
20120620|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.99
20120620|37950E408|CHIQ|739|GLOBAL X CHINA CONSUMER ETF|13.65
20120620|37950E416|SOCL|236|GLOBAL X SOCIAL MEDIA INDEX|14.02
20120620|37950E473|MLPA|151|GLOBAL X MLP ETF|14.38
20120620|37950E507|CHIE|287|GLOBAL X CHINA ENERGY ETF|12.94
20120620|37950E549|SDIV|15731|GLOBAL X FDS GLOBAL X SUPERDIV|21.09
20120620|37950E648|ASEA|91|GLOBAL X FDS|15.38
20120620|37950E747|NORW|134|GLOBAL X FTSE NORWAY 30 ETF|12.85
20120620|37950E754|URA|1348|GLOBAL X URANIUM ETF|7.56
20120620|37950E762|LIT|711|GLOBAL X LITHIUM ETF|14.69
20120620|37950E846|BRAQ|32|GLOBAL X BRAZIL CONSURMER ETF |16.55
20120620|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|7.88
20120620|37951W100|GLHV|31200|GLOBAL HEALTH VOYAGER INC|.
20120620|379887201|GLOW|100|GLOWPOINT, INC.|2.26
20120620|379890106|GLUU|81915|GLU MOBILE INC COM STK (DE)|4.88
20120620|379900103|GLBXF|700|GLOBEX MNG ENTERPTISES INC (F)|1.11
20120620|38000P104|GLYE|1086|GLYECO, INC. COMMON STOCK|2.00
20120620|38011M108|GMXR|38669|GMX RESOURCES INC|0.89
20120620|38011M405|GMXRPR|3061|GMX RESOURCES INC SER B CUM PF|15.19
20120620|38045R107|GOL|166226|GOL LINHAS AEREAS INTELIGENTES|4.79
20120620|38055D105|GDCRF|6331|GOLD CANYON RES INC (F)|1.39
20120620|38058A108|GCMN|60|Gold Crest Mines, Inc. Common |0.03
20120620|38058D102|GDSM|4535|GOLD COAST MINING, CORP. FLORI|.
20120620|38068N108|GRZ|2000|GOLD RESERVE INC CL-A|4.34
20120620|38068T105|GORO|2631|GOLD RESOURCE CORPORATION COM |27.92
20120620|380738104|GSV|75267|GOLD STD VENTURES CORP COM STK|2.56
20120620|380787200|GARPY|122|Golden Agri-Resources Limited |50.85
20120620|381010107|GLDC|327|GOLDEN ENTERPRISES|3.32
20120620|381119106|AUMN|194442|Golden Minerals Co. Common Sto|4.99
20120620|381149103|GPXM|320|GOLDEN PHOENIX MINERALS|0.02
20120620|38115J100|GQMNF|53693|GOLDEN QUEEN MINING LTD|2.31
20120620|38119T104|GSS|279332|GOLDEN STAR RESOURCES LTD|1.23
20120620|381370105|GV|2192|GOLDFIELD CORPORATION|2.42
20120620|38141G104|GS|15676|GOLDMAN SACHS GROUP INC|96.37
20120620|381411107|AGFLD|4|GOLDFIELDS INTERNATIONAL INC|0.60
20120620|38143Y665|GSPRA|47|GOLDMAN SACHS GROUP INC DEP SH|18.95
20120620|38144G184|GSJ|872|GOLDMAN SACHS GROUP INC 6.5% N|26.65
20120620|38144G804|GSPRD|6326|GOLDMAN SACHS GROUP, INC (THE)|19.51
20120620|38144L852|GSC|290|GOLDMAN SACHS GRP INC INDEX LK|43.52
20120620|38144X500|GSPRB|1055|GOLMAN SACHS GP INC (THE) DEP |25.38
20120620|38144X609|GSPRC|6250|GOLDMAN SACHS GRP INC (THE) DE|20.78
20120620|38145X111|GSF|3830|GOLDMAN SACHS GROUP INC 6.125%|25.86
20120620|381454107|GSDC|9996|GOLDSANDS DEV CO COM STK (DE) |0.02
20120620|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|6.05
20120620|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.03
20120620|382140879|GTIM|3000|GOOD TIMES RESTAURANTS INC COM|2.41
20120620|382388106|GR|31209|GOODRICH CORP|126.85
20120620|382410405|GDP|6635|GOODRICH PETROLEUM CORP(NEW)|14.23
20120620|382410603|GDPAN|675|Goodrich Petroleum Corporation|37.00
20120620|382550101|GT|2937|GOODYEAR TIRE&RUBR;COM NPV|11.53
20120620|38259P508|GOOG|3188|GOOGLE INC;COM USD0.001 CL'A' |581.53
20120620|383082104|GRC|358|GORMAN RUPP COMPANY|29.57
20120620|38376A103|GOV|345|GOVERNMENT PPTYS INCOME TR COM|22.12
20120620|38388F108|GRA|1136|GRACE(W.R.)& CO(NEW)|50.94
20120620|384109104|GGG|5501|GRACO INC|47.82
20120620|384313102|GTI|1999|GRAFTECH INTERNATIONAL LTD|9.68
20120620|384802104|GWW|285|GRAINGER W.W.INC|189.02
20120620|38500T101|GTE|2362|GRAN TIERRA ENERGY INC|4.83
20120620|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120620|388689101|GPK|570|GRAPHIC PACKING HOLDING COMPAN|5.32
20120620|389375106|GTN|7868|GRAY TELEVISION, INC.|1.50
20120620|38967A108|GSON|400|GRAYSON BANKSHARES INC VA COMM|5.10
20120620|390124105|GBG|928701|GREAT BASIN GOLD LTD|0.74
20120620|39054K108|GLUX|181|GREAT LAKES AVIATION LTD|0.01
20120620|390905107|GSBC|300|GREAT SOUTHERN BANCORP INC|24.82
20120620|391064102|GNI|2505|GREAT NORTH IRON ORE CTFBIN|87.84
20120620|39115V101|GPL|169569|GREAT PANTHER SILVER LIMITED O|1.95
20120620|391164100|GXP|14616|GREAT PLAINS ENERGY INC.|21.03
20120620|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.45
20120620|39136A201|GWBU|523192|GREAT WALL BUILDERS LTD. COMMO|1.54
20120620|39141Y103|GWMGF|5452|GREAT WESTERN MINERALS GROUP L|0.42
20120620|392483103|GOFPY|4641|GREEK ORGANISATION FOOTBALL PR|3.01
20120620|39304D102|GDOT|5731|GREEN DOT CORPORATION CL A COM|21.33
20120620|393122106|GMCR|14179|GREEN MOUNTAIN COFFEE ROASTER |21.20
20120620|393411103|GSPI|78392|GREEN STAR PRODS INC|.
20120620|393422209|GTSO|128|GREEN TECHNOLOGY SOLUTIONS, IN|2.10
20120620|393657101|GBX|899|GREENBRIER COMPANIES INC (THE)|15.97
20120620|394357107|GCBC|123|GREENE COUNTY BANCORP INC|19.66
20120620|394361208|GRNB|279|GREENE BANCSHARES INC COM STK |1.74
20120620|394811103|GRST|500|GREENESTONE HEALTHCARE CORPORA|1.32
20120620|39486P105|GRAS|50000|GREENFIELD FARMS FOOD INC COM |.
20120620|395258106|GCC|462|GREENHAVEN CONTINUOUS COMMODIT|27.61
20120620|395259104|GHL|624|GREENHILL & CO INC COM STK|35.62
20120620|39526G107|GRNH|1161|GREENGRO TECHNOLOGIES INC COM |.
20120620|39530A104|GRH|1394|GREENHUNTER ENERGY, INC. COM|2.06
20120620|395368103|GLTV|500|GREENLITE VENTURES INC. COMMON|0.06
20120620|395379308|GMTI|7648|GREENMAN TECHNOLOGIES INC|0.68
20120620|39679B103|GWAY|690|GREENWAY MED TECHNOLOGIES INC |16.58
20120620|39741P106|GRBS|300|GREER BANCSHARES INC(SC)|4.50
20120620|397624107|GEF|200|GREIF, INC. CL-A|41.87
20120620|397624206|GEFB|300|GREIF, INC. CL-B|43.90
20120620|398231100|GRIF|461|GRIFFIN LAND & NURSERIES INC|28.20
20120620|398433102|GFF|119|GRIFFON CORP|8.23
20120620|398502302|GLLC|1400|Grill Concepts Inc. New Common|0.67
20120620|398743104|GNBA|1865|GROEN BROTHERS AVIATION INC|0.03
20120620|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|49.95
20120620|39945C109|GIB|172|CGI GROUP INC CL A SUB SHS|23.21
20120620|399473107|GRPN|513687|GROUPON INC COM STK CL A (DE) |10.92
20120620|399909100|GGAL|4956|GRUPO FINANCIERO GALICIA SA|4.60
20120620|40051E202|ASR|71|GRUPO AEROPORT ADS (10 SR B)|72.34
20120620|40051F100|GPMCY|2226|GRUPO MODELO S A DE C V SPONS |72.10
20120620|40052G107|GYPH|26476|Gryphon Gold Corp Common Stock|0.11
20120620|40065W107|GSH|560|GUANGSHEN RAILWAY|15.52
20120620|400685103|GPRC|2500|GUANWEI RECYCLING CORP XOM STK|0.89
20120620|40136G107|GRDH|1000|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20120620|401617105|GES|75297|GUESS ?,INC.|28.95
20120620|401664107|GBAB|2321|GUGGENHEIM BUILD AMER BDS MANA|22.94
20120620|40167B100|GPM|9110|GUGGENHEIM ENHANCED EQUITY INC|9.14
20120620|40167F101|GOF|324|GUGGENHEIM STRATEGIC OPPT FND |20.93
20120620|40167K100|GGE|73|GUGGENHEIM ENHANCED EQUITY STR|16.79
20120620|40167M106|GEQ|3|GUGGENHEIM EQUAL WEIGHT ENHANC|18.29
20120620|40171V100|GWRE|159|GUIDEWIRE SOFTWARE INC COM STK|28.76
20120620|402038103|GTMM|15|THE GUITAMMER COMPANY COMMON|0.20
20120620|402109102|GAEC|457|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120620|402479745|GUA|3094|GULF PWR CO|29.72
20120620|402479794|GUL|1054|GULF POWER CO PFD SER H|25.67
20120620|402635304|GPOR|1064|GULFPORT ENERGY CORP|17.97
20120620|403530108|GUYFF|1100|GUYANA GOLDFIELDS INC NEW (CAN|2.55
20120620|404052102|HQH|1716|H & Q HEALTHCARE FUND SBI|16.65
20120620|404053100|HQL|2800|H & Q LIFE SCIENCES INVESTORS |14.33
20120620|40412C101|HCA|1184|HCA HLDGS INC COM|27.15
20120620|404132102|HCC|1680|HCC INSURANCES HOLDINGS INC|31.86
20120620|40414L109|HCP|759|HCP INC COM STK (MD)|42.59
20120620|404156200|HEPRU|710|HECO CAPITAL TR III 6.5% CUM Q|27.14
20120620|404160103|HEII|1952|HEI INC|0.67
20120620|404232100|HMG|35|HMG COURTLAND PROPERTIES|5.04
20120620|40425J101|HMSY|2643|HMS HOLDINGS CORP|28.58
20120620|404275109|HRTPY|14887|HRT PARTICIPACOES EM PETROLEO |1.88
20120620|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|50.26
20120620|40428H805|HBAPRF|3557|HSBC USA INC PFD SERIES F FLOA|20.75
20120620|40428H862|HBAPRH|70|HSBC USA, INC. DEP SH REP 1/40|25.64
20120620|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|21.58
20120620|404280406|HBC|54851|HSBC HOLD PLC ADS (REP 5 ORD) |44.09
20120620|404280604|HBCPRA|4454|HSBC HOLDINGS, PLC ADR SER A R|25.03
20120620|404280703|HCS|3189|HSBC HOLDINGS, PLC, PERPETUAL |26.54
20120620|404280802|HCSPRB|3721|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20120620|40429C607|HSBCPRB|5197|HSBC FINANCE CORP DEP SHS RPTN|24.95
20120620|404303109|HSNI|2862|HSN INC COM STK (DE)|40.90
20120620|404508202|HACBY|379|HACHIJUNI BANK ADR|47.96
20120620|405024100|HAE|213|HAEMONETICS CORP|72.42
20120620|405217100|HAIN|18|HAIN CELESTIAL GROUP INC.(THE)|54.37
20120620|40537Q209|HK|173073|HALCON RESOURCES CORP COM STK |10.95
20120620|405731100|HLFDY|870|HALFORDS GROUP PLC REDDITCH WO|7.67
20120620|406216101|HAL|13407|HALLIBURTON CO COM|29.39
20120620|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|8.11
20120620|40637H109|HALO|1234|HALOZYME THERAPEUTICS INC|8.95
20120620|408549103|HMDPF|400|HAMMOND POWER SOLUTIONS INC CL|8.84
20120620|409321502|HMPR|8091|HAMPTON RDS BANKSHARES INC (VA|1.24
20120620|410120109|HBHC|6113|HANCOCK HOLDING CO|29.76
20120620|41013T105|PDT|115|JOHN HANCOCK PREMIUM DIVIDEND |13.71
20120620|41013W108|HPI|1518|JOHN HANCOCK PFD INCOME FD|22.59
20120620|41013X106|HPF|458|JOHN|21.96
20120620|41021P103|HPS|588|JOHN HANCOCK PREFERRED INCOM F|18.94
20120620|41024A103|HNDI|2000|HANDENI GOLD INC. COMMON STOCK|0.02
20120620|410315105|HNH|436|HANDY & HARMAN LTD|13.09
20120620|410345102|HBI|12720|HANESBRANDS INC COM STK|29.01
20120620|41043C304|HSNGY|423|HANG SENG BANK LTD SPON ADR|13.31
20120620|41043F208|HGR|378|HANGER, INC.|23.80
20120620|41043M104|HLPPY|145|HANG LUNG PPTYS LTD SPONS ADR |16.50
20120620|410685101|HHSE|115198|HANNOVER HSE INC COM STK (WY) |0.02
20120620|410693105|HVRRY|44|HANNOVER RUCKVERSICHERUNGS ADR|28.53
20120620|410867105|THG|3434|HANOVER INSURANCE GROUP INC (T|38.16
20120620|41135V103|HSOL|22816|HANWHA SOLARONE CO LTD ADR|1.23
20120620|412324303|HDNG|2000|HARDINGE INC|9.55
20120620|412822108|HOG|1165|HARLEY DAVIDSON INC|50.39
20120620|413086109|HAR|494|HARMAN INT'L IND INC|37.20
20120620|413159104|ASUV|8827|HARMONIC ENERGY INC COM STK (N|1.28
20120620|413216300|HMY|99483|HARMONY GOLD MNG SP ADR-NEW|10.55
20120620|413833104|TINY|1720|HARRIS AND HARRIS GROUP INC|3.83
20120620|413875105|HRS|2266|HARRIS CORP|41.86
20120620|414549105|HPOL|603|HARRIS INTERACTIVE INC|1.10
20120620|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.35
20120620|414585109|HTSI|3242|HARRIS TEETER SUPERMARKETS INC|38.43
20120620|415864107|HSC|9510|HARSCO CORP|20.31
20120620|416515104|HIG|14220|HARTFORD FIN SER GP INC|17.27
20120620|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|9.96
20120620|416515708|HIGPRA|3590|HARTFORD FINL SVC GRP INC DEP |19.12
20120620|416906105|HBIO|114|HAVARD BIOSCIENCE INC|3.69
20120620|41754V103|HNR|5067|HARVEST NATURAL RESOURCES, INC|5.53
20120620|41902R103|HTS|177|HATTERAS FINANCIAL CORP|29.36
20120620|419131107|HAUP|536|HAUPPAUGE DIGITAL INC|1.06
20120620|419596101|HVT|949|HAVERTY FURNITURE CO INC|11.78
20120620|419870100|HE|4491|HAWAIIAN ELECTRIC INDUSTRIES|28.61
20120620|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1032.50
20120620|421933102|HMA|2400|HEALTH MGMT ASSOC INC CL-A|6.81
20120620|421946104|HR|1166|HEALTHCARE REALTY TRUST INC|23.39
20120620|42217K106|HCN|386|HEALTH CARE REIT INC|57.30
20120620|42217K601|HCNPRI|221|HEALTH CARE REIT, INC. PFD PER|54.33
20120620|42217K700|HCNPRJ|1071|HEALTH CARE REIT INC 6.5% PFD |26.08
20120620|42222G108|HNT|5914|HEALTH NET INC|25.21
20120620|42222N103|HSTM|3933|HEALTHSTREAM INC|23.87
20120620|422245100|HWAY|806|HEALTHWAYS INC|7.77
20120620|42225P105|HTA|4307|HEALTHCARE TR AMER INC CL A|9.95
20120620|42234Q102|HTLF|26|HEARTLAND FINANCIAL USA INC|22.50
20120620|422368100|HTWR|657|HEARTWARE INTERNATIONAL INC CO|87.93
20120620|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.51
20120620|422680108|HEK|8283|HECKMANN CORPORATION COM|3.27
20120620|422704205|HLPRB|1284|HECLA MINING CO CM CV PFD-B|55.81
20120620|422806109|HEI|106|HEICO CORP|40.13
20120620|423012202|HINKY|52|HEINEKEN NV ADR|24.08
20120620|423074103|HNZ|13882|HEINZ H.J. CO|55.20
20120620|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|797.71
20120620|42327V109|HTR|200|HELIOS TOTAL RETURN FD, INC|6.14
20120620|42327X204|HIH|8247|HELIOS HIGH INCOME FD, INC|8.57
20120620|42328A203|HSA|7921|HELIOS STRATEGIC INCOME FD, IN|6.01
20120620|42330P107|HLX|151|HELIX ENERGY SOLUTIONS GROUP I|16.10
20120620|423325307|HLTOY|29740|HELLENIC TELECOMM ORG ADS(RP1/|1.26
20120620|42366C103|HEB|500|HEMISPHERX BIOPHARMA INC|0.30
20120620|425166303|HLDCY|1266|HENDERSON LAND DEV LTD SP ADR |5.39
20120620|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|56.40
20120620|426281101|JKHY|200|HENRY JACK & ASSOCIATES INC|34.05
20120620|427093109|HERO|10449|HERCULES OFFSHORE INC|3.28
20120620|427096508|HTGC|1605|HERCULES TECHNOLOGY GROWTH CAP|11.09
20120620|42722X106|HFWA|10246|HERITAGE FINL CORP|14.12
20120620|42724R107|HEOP|186|HERITAGE OAKS BANCORP|5.56
20120620|42726M106|HCCI|49|HERITAGE-CRYSTAL CLEAN, INC CO|18.35
20120620|427825104|HT|2469|HERSHA HOSPITALITY TR CL-A|5.48
20120620|427825203|HTPRA|559|HERSHA HOSPITALITY TRUST 8% SE|25.75
20120620|427825302|HTPRB|2120|HERSHA HOSPITALITY TR PFD SER |25.40
20120620|427866108|HSY|400|THE HERSHEY COMPANY|70.25
20120620|42805E306|HSKA|1535|HESKA CORPORATION COM|12.00
20120620|42805T105|HTZ|2884|HERTZ GLOBAL HOLDINGS INC COM |13.24
20120620|42809H107|HES|7098|HESS CORPORATION|44.33
20120620|428236103|HPQ|3335|HEWLETT-PACKARD CO|20.81
20120620|428291108|HXL|8314|HEXCEL CORP (NEW)|24.69
20120620|42833L108|HGG|23185|HHGREGG, INC.|10.70
20120620|429060106|HTCO|317|HICKORY TECH CORP|10.03
20120620|429090103|HKAC|5250|HICKS ACQUISITION COMPANY II, |9.85
20120620|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.42
20120620|42983D104|ONE|4940|HIGHER ONE HOLDINGS, INC COM S|11.02
20120620|431284108|HIW|2233|HIGHWOOD PROPERTIES INC|33.43
20120620|431466101|HIL|5296|HILL INTERNATIONAL, INC|3.10
20120620|431475102|HRC|201|HILL-ROM HOLDINGS, INC.|31.59
20120620|43162L206|HLMPR|509|HILLMAN GROUP CAPITAL TR|30.13
20120620|432748101|HTH|1564|HILLTOP HOLDINGS, INC|10.30
20120620|43289P106|HIMX|341|HIMAX TECHNOLOGIES INC ADR|1.87
20120620|433406204|HINOY|80|HINO MOTORS LTD-ADR|68.84
20120620|43358R108|HSFT|80|HISOFT TECHNOLOGY INTL LTD SPO|13.90
20120620|43365Y104|HITT|240|HITTITE MICROWAVE CORP|51.48
20120620|434711107|HOKU|15725|HOKU CORP|0.14
20120620|435032107|HLDE|8|HOLDINGS ENERGY INC COMMON STO|0.25
20120620|435763107|HEP|1511|HOLLY ENERGY PARTNERS, L.P. CO|53.56
20120620|436106108|HFC|4778|HOLLYFRONTIER CORP COM (DE)|33.53
20120620|436233100|HOLL|300|HOLLYWOOD MEDIA CORP|1.25
20120620|43689E107|HBCP|940|HOME BANCORP, INC. COM|16.99
20120620|436893200|HOMB|155|HOME BANCSHARES INC COM STK|29.43
20120620|437076102|HD|2989|HOME DEPOT INC|52.97
20120620|43710G105|HOME|243|HOME FED BANCORP INC COM STK N|10.31
20120620|43713W107|HMIN|93349|HOME INNS & HOTELS MANAGEMENT,|22.35
20120620|437306103|HME|87|HOME PROPERTIES, INC|60.33
20120620|43737T106|HSYT|44|Home System Group Common Stock|0.17
20120620|43739Q100|AWAY|1873|HOMEAWAY INC COM|21.14
20120620|43741E103|HCII|72|HOMEOWNERS CHOICE INC COM STK |15.93
20120620|438550303|HOKCY|3805|HONG KONG&CHINA GAS LTD ADRNEW|2.12
20120620|439555301|HOWWY|2968|HOPEWELL HLDGS LTD SP ADR-NEW-|2.62
20120620|440327104|HMN|72|HORACE MANN EDUCATORS CORP|17.84
20120620|440407104|HBNC|246|HORIZON BANCORP (IND)|25.19
20120620|440452100|HRL|2046|HORMEL FOODS CORPORATION|30.25
20120620|44047T109|HZNP|1630|HORIZON PHARMA INC COM|4.75
20120620|440543106|HOS|896|HORNBECK OFFSHORE SERVICES INC|35.78
20120620|440591105|HNIN|56|Horne International, Inc. Comm|0.07
20120620|440694305|ZINC|15479|HORSEHEAD HLDG CORP COM STK (D|9.63
20120620|44106M102|HPT|11366|HOSPITALITY PROPERTIES TST SBI|23.73
20120620|44106M508|HPTPRC|150|Hospitality Pptys Tr Pfd Serie|25.35
20120620|441060100|HSP|598|HOSPIRA INC|34.40
20120620|44107P104|HST|1334|HOST HOTELS & RESORTS, INC|15.90
20120620|44183U100|HUSA|2526|HOUSTON AMERICAN ENERGY CORP|1.52
20120620|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|14.72
20120620|442487203|HOV|41063|HOVNANIAN ENTERPRISES INC|2.60
20120620|44267D107|HHC|100|HOWARD HUGHES CORP COM STK (DE|61.33
20120620|443251103|HOCPY|1122|HOYA CORP SPONSORED ADR (JAPAN|21.99
20120620|443304100|HNP|7527|HUANENG PWR INTL ADR(40 ORD-N)|28.76
20120620|443320106|HUBG|94|HUB GROUP INC CL-A|36.40
20120620|443510102|HUBA|33|HUBBELL INC CL-A|74.62
20120620|443510201|HUBB|1896|HUBBELL INC CL-B|77.67
20120620|443628102|HBM|183|HUDBAY MINERALS INC|8.01
20120620|443683107|HCBK|882|HUDSON CITY BANCORP INC|6.25
20120620|444097208|HPPPRB|8|HUDSON PACIFIC PPTYS, INC. 8.3|26.86
20120620|444144109|HDSN|1091|HUDSON TECHNOLOGIES INC|3.55
20120620|444486104|HUTC|64045|HUGHES TELEMATICS INC COM STK |11.86
20120620|444717102|HGT|7879|HUGOTON ROYALTY TST UBI|7.12
20120620|444723100|HFGB|969|HUIFENG BIO-PHARMACEUTICAL TEC|0.05
20120620|44473J104|HUSIF|6416|HULDRA SILVER INC|1.03
20120620|444903108|HGSI|21064|HUMAN GENOME SCIENCES INC|13.28
20120620|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120620|445658107|JBHT|1500|HUNT J B TRANSPORT SVCS INC|60.34
20120620|446150104|HBAN|23677|HUNTINGTON BANCSHARES INC|6.33
20120620|446413106|HII|5912|HUNTINGTON INGALLS INDS INC|39.07
20120620|447011107|HUN|28130|HUNTSMAN CORPORATION|13.46
20120620|448055103|HUSKF|831|HUSKY ENERGY INC|24.52
20120620|448407106|HTCH|7499|HUTCHINSON TECHNOLOGY INC|1.82
20120620|448415208|HUWHY|98|HUTCHISON WHAMPOA LTD ADR|17.12
20120620|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120620|448579102|H|89|HYATT HOTELS CORPORATION COM S|36.72
20120620|448883207|HYGS|195|HYDROGENICS CORP NEW COM SHS (|6.30
20120620|448947507|IDT|225|IDT CORP COM STK CLASS B NEW|9.33
20120620|448954107|HDY|65513|HYPERDYNAMICS CORP|1.05
20120620|449034107|HYFXY|2057|Hyflux Ltd Unsponsored ADR (Si|19.75
20120620|44928D108|ICGE|365|ICG GROUP INC, COM STK|9.15
20120620|44934S107|ICAD|2520|ICAD INC|0.47
20120620|449395102|ILMCY|300|IDM INTERNATIONAL LIMITED SPON|1.73
20120620|44951J105|IROQ|76|IF BANCORP INC|12.25
20120620|449575109|IG|5281|IGI LABORATORIES INC COM|1.00
20120620|449593102|IGOI|520|IGO, INC|0.46
20120620|44969G101|ICBU|4800|IMD COMPANIES INC COM STK|0.14
20120620|44982N109|IGA|3751|ING GLOBAL ADVANTAGE AND PREMI|11.04
20120620|44983J107|IAE|597|ING ASIA PACIFIC HIGH DIVD EQT|15.19
20120620|44984A105|IPCM|304|IPC THE HOSPITALIST COMPANY, I|42.40
20120620|450098108|ISCI|203389|ISC8 INC. COMMON STOCK|0.12
20120620|45031U101|SFI|14078|ISTAR FINANCIAL INC|6.06
20120620|45031U408|SFIPRD|333|ISTAR FINL INC SR D CM RDM PFD|18.60
20120620|45031U606|SFIPRF|193|ISTAR FINANCIAL INC SER F PFD |17.76
20120620|45068B109|ESI|126292|ITT EDUCATIONAL SERVICES INC|56.32
20120620|45071R109|XXIA|14|IXIA|12.11
20120620|450828108|IBKC|482|IBERIABANK CORPORATION|49.86
20120620|450911201|ITT|6820|ITT CORP COM NEW|19.22
20120620|450913108|IAG|96390|IAMGOLD CORP|12.85
20120620|450936109|IAPLY|1145|ICAP PLC SPONSORED ADR (UK)|11.58
20120620|450937305|ICPA|174933|IC PLS INC COM STK (DE)|0.03
20120620|451034201|IWEB|15704|ICEWEB INC NEW|0.14
20120620|45110Q104|ICNM|18252|ICON MEDIA HOLDINGS, INC. COMM|.
20120620|451107106|IDA|2808|IDACORP INC (HOLDING CO)|41.43
20120620|45166R204|IDIX|23976|IDENIX PHARMACEUTICALS INC|9.37
20120620|45167R104|IEX|2442|IDEX CORPORATION|40.19
20120620|45168D104|IDXX|1059|IDEXX LABORATORIES CORP|94.15
20120620|45168J309|IDGC|7551|IDGLOBAL CORP COMMON STOCK|.
20120620|45168K306|IDRA|2592|IDERA PHARMACEUTICALS, INC COM|1.04
20120620|45168L106|IDLM|7543|IDLE MEDIA INC|0.26
20120620|45169U105|IGTE|451|IGATE CORPORATION|16.87
20120620|45170X106|INVE|6034|IDENTIVE GROUP INC COM STK (DE|1.07
20120620|451730105|IRG|57|IGNITE RESTAURANT GROUP INC CO|18.83
20120620|451734107|IHS|179|IHS INC CL-A COM STK|102.54
20120620|452308109|ITW|77305|ILLINOIS TOOL WORKS|55.42
20120620|452327109|ILMN|1305|ILLUMINA INC.|41.26
20120620|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|5.31
20120620|45245E109|IMAX|53091|IMAX CORPORATION|23.32
20120620|45248F103|IMGG|12215|IMAGING3 INC|0.01
20120620|452536105|IMUC|3503|IMMUNOCELLULAR THERAPEUTICS, L|3.71
20120620|452553308|IMPUY|528|IMPALA PLATINUM HLDGS LTD SPON|17.79
20120620|45256B101|IPXL|275|IMPAX LABORATORIES INC COM (DE|22.50
20120620|452834104|IFT|120|IMPERIAL HLDGS INC COM STK (FL|3.83
20120620|452907108|IMMU|8063|IMMUNOMEDICS INC|3.54
20120620|453038408|IMO|6475|IMPERIAL OIL LTD|43.13
20120620|453079105|IREC|1250|IMPERIAL PETROLM RECOVERY CORP|0.03
20120620|45308Q106|IPRC|27542|IMPERIAL RESOURCES, INC COMMON|0.25
20120620|453142101|ITYBY|58|IMPERIAL TOBACCO GRP ADS(RP 2 |75.64
20120620|45320R108|IMSC|13400|IMPLANT SCIENCES CORP|0.92
20120620|45321L100|IMPV|28454|IMPERVA, INC COM|29.55
20120620|45322N105|IMRS|275|IMRIS INC COMMON SHARES (CANAD|3.10
20120620|45324F209|INXSF|9800|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120620|45343Y106|IDNG|108259|INDEPENDENCE ENERGY CORP (NV) |4.60
20120620|453440307|IHC|509|INDEPENDENCE HLDGS CO|9.88
20120620|453836108|INDB|1678|INDEPENDENT BANK CORP (MASS)|28.50
20120620|45408V203|IPB|280|INDEX PLUS TR CERTIFICATES SER|25.30
20120620|454089103|IFN|8860|INDIA FUND INC (THE)|19.49
20120620|45409B107|QAI|297|IQ HEDGE MULTI-STRATEGY COMPOS|27.36
20120620|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.16
20120620|455807107|IDCBY|8293|Industrial & Commercial Bank o|11.42
20120620|45663L403|IFNY|449|INFINITY ENERGY RESOURCES, INC|1.16
20120620|45665G303|INFI|155593|INFINITY PHARMACEUTICALS INC C|12.88
20120620|45666Q102|INFA|5867|INFORMATICA CORP|43.59
20120620|45667G103|INFN|20|INFINERA CORPORATION COMMON ST|7.14
20120620|45671Q204|NRTI|309|INERGETICS INC COM STK|0.13
20120620|45671U106|NRGM|106529|INERGY MIDSTREAM LP UNIT LTD P|20.30
20120620|45672H104|BLOX|301|INFOBLOX INC COM|21.11
20120620|456788108|INFY|2121|INFOSYS LTD ADS|44.25
20120620|456837202|IND|2064|ING GROEP N.V.% ING PERPETUAL |22.58
20120620|456837301|INZ|1715|ING GROEP NV PERPETUAL DEBT SE|22.92
20120620|456837400|ISP|145|ING GROEP NV PERPETUAL DEBT SE|20.48
20120620|456837509|ISG|2991|ING GROEP, N.V. PERPETUAL DENT|20.26
20120620|456837608|ISF|3257|ING Group, N.V. Perp Hybrid Ca|20.60
20120620|456837707|IDG|9183|ING GROEP NV PRED CTF 7.3750% |23.95
20120620|456837806|IGK|1236|ING GROEP NV PERPETUAL HYBRID |25.10
20120620|45685X104|IHD|990|ING EMERGING MKTS HIGH DIVID|14.29
20120620|457153104|IM|12076|INGRAM MICRO INC.CL-A|17.43
20120620|457187102|INGR|3429|INGREDION INC COM|50.42
20120620|457461200|IRC|6178|INLAND REAL ESTATE CORP|8.55
20120620|457642205|INOD|1062|INNODATA INC COM STK (DE)|6.83
20120620|45765Y105|ISIG|303|INSIGNIA SYSTEMS INC|1.90
20120620|457669307|INSM|2930|INSMED INC-NEW|3.08
20120620|457672103|IHAI|2000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120620|45772H202|IVFHD|162|INNOVATIVE FOOD HOLDINGS INC (|0.40
20120620|45773H102|INO|102|INOVIO PHARMACEUTICALS, INC.|0.43
20120620|45773Y105|INWK|1927|INNERWORKINGS INC COM STK|12.81
20120620|45774N108|IPHS|64|INNOPHOS HOLDINGS, INC COM STK|53.49
20120620|45776L209|INVA|120000|INOVA TECHNOLOGY INC COM STK N|.
20120620|45777R106|INHC|3031|INNOLOG HOLDINGS CORP COMMON S|0.10
20120620|45777T102|INV|1021|INNOVARO INC ,COM STK|0.76
20120620|45784P101|PODD|215|INSULET CORP COM STK (DE)|20.68
20120620|457985208|IART|196|INTEGRA LIFESCIENCES HLDGS CP |36.28
20120620|45811V105|INBP|1875|INTEGRATED BIOPHARMA INC.|0.05
20120620|45812P107|ISSI|408|INTEGRATED SILICON SOLUTN INC |9.65
20120620|458140100|INTC|43664|INTEL CORP;COM USD0.001|27.51
20120620|45817G102|IDN|2275|INTELLICHECK MOBILISA INC COM |1.50
20120620|45821F108|IEVM|5100|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120620|45822P105|TEG|1224|INTEGRYS ENERGY GROUP INC COM |57.31
20120620|45822R101|IGXT|27316|INTELGENX TECHNOLOGIES CORP CO|0.57
20120620|45822W209|ILNS|1041|INTELLECT NEUROSCIENCES INC CO|0.03
20120620|45825A105|SVFC|14504|INTELLICELL BIOSCIENCES, INC. |0.25
20120620|45841V109|ININ|2011|INTERACTIVE INTELLIGENCE GRP I|27.80
20120620|45857P301|IHG|826|INTERCONTINENTAL HOTELS GROUP |24.11
20120620|45865V100|ICE|893|INTERCONTINENTALEXCHANGE, INC.|135.56
20120620|45867G101|IDCC|9549|INTERDIGITAL|27.39
20120620|45884X103|ITMN|6956|INTERMUNE INC|12.22
20120620|458968104|IBTGF|9500|INTL BARRIER TECH INC (F)|0.03
20120620|458977204|ITMSF|3394|INTERMAP TECH CORP CL-A|0.19
20120620|459039103|IAUS|2333|INTL AUTOMATED SYS|0.24
20120620|459044103|IBOC|494|INTL BANCSHARES CORP (TX)|20.21
20120620|459200101|IBM|32850|INTL BUSINESS MACHINES CORP|198.93
20120620|459506101|IFF|664|INTL FLAVORS & FRAGRANCES|57.61
20120620|45953X208|IFUE|4506|INTERNATIONAL FUEL TECH|0.06
20120620|460146103|IP|6469|INTERNATIONAL PAPER CO|29.93
20120620|46018M104|IPRPY|860|INTERNATIONAL PWR ADS(10 ORD) |65.60
20120620|460254105|IRF|770|INTL RECTIFIER CORP|20.32
20120620|460335201|ISCA|1516|INTL SPEEDWAY CORP CL-A|26.02
20120620|46050R102|THM|6100|INTERNATIONAL TOWER HILL MINES|3.19
20120620|46063G101|PTNT|300|INTERNET PATENTS CORP COM|3.85
20120620|46069S109|ISIL|1100|INTERSIL CORP CL-A|10.70
20120620|460951106|IOC|92614|INTEROIL CORP (F)|69.75
20120620|460981301|INTX|1141|INTERSECTIONS INC|14.46
20120620|461070872|IPLPRB|512|INTERSTATE POWER & LIGHT CO 8.|27.42
20120620|461130106|IKTSY|24|Intertek Group Plc Unsponsored|40.40
20120620|46115H107|ISNPY|1522|INTESA SANPAOLO SPA SPONS ADR |7.83
20120620|46116V105|INTL|50|INTL FCSTONE INC COM|18.92
20120620|46118H104|IL|86|INTRALINKS HOLDINGS INC COM ST|4.26
20120620|461202103|INTU|1415|INTUIT INC|58.97
20120620|461203101|IVC|5469|INVACARE CORP|15.40
20120620|46121E205|INTZ|175|INTRUSION INC NEW|0.10
20120620|46121Y102|IPI|12525|INTREPID POTASH, INC|21.22
20120620|46122W204|INUV|559|INUVO INC COM STK (NV)|0.63
20120620|46123D205|INVN|11791|INVENSENSE INC COM|11.84
20120620|46130L109|IIC|3626|INVESCO CALIF MUNI INCM TR COM|15.86
20120620|46130M107|IQC|277|INVESCO CALIF QUALITY MUNI SEC|14.55
20120620|46131B100|IVR|209|INVESCO MORTGAGE CAPITAL INC C|18.78
20120620|46131H107|VVR|2473|INVESCO VAN KAMPEN SR INCOME T|4.67
20120620|46131K100|VOQ|4009|INVESCO VAN KAMPEN OHIO QUALIT|16.69
20120620|46131L108|VIM|7865|INVESCO VAN KAMP TR VALUE MUNI|14.80
20120620|46131M106|VGM|3521|INVESCO VAN KAMPEN TR INVT|15.04
20120620|46131R105|VTJ|9397|INVESCO VAN KAMPEN TR INVT|18.44
20120620|46132E103|VKI|1214|INVESCO VAN KAMPEN ADVANTAGE M|13.04
20120620|46132G108|VKL|7888|INVESCO VAN KAMPEN SELECT SECT|12.82
20120620|46132K109|VPV|48|INVESCO VAN KAMPEN PENNSYLVANI|15.14
20120620|46132P108|IIM|911|INVESCO VALUE MUNI INCM TR COM|16.71
20120620|46132R104|VTA|4420|INVESCO VAN KAMPEN DYNAMIC CRE|11.43
20120620|46132T100|IMS|48|INVESCO VALUE MUNI SECURITIES |14.78
20120620|46132W103|IMT|400|INVESCO VALUE MUNI TR COM SHS |15.09
20120620|46133A100|OIB|72|INVESCO MUNI INCM OPPORT TRUST|7.81
20120620|46133E102|PIA|23|INVESCO MUNI PREMIUM INCM TR C|8.93
20120620|46133F109|IQN|3622|INVESCO NEW YORK QUALITY MUNI |16.40
20120620|46133H105|IQT|1471|INVESCO QUALITY MUNI INVESTMEN|14.20
20120620|46146P102|ISBC|170|INVESTORS BANCORP INC|14.86
20120620|461730103|IRET|921|INVESTORS REAL ESTATE TR SBI|7.56
20120620|461804106|ITIC|149|INVESTORS TITLE CO|53.14
20120620|46186M100|NVIV|1407|INVIVO THERAPEUTICS HOLDINGS C|2.05
20120620|46262V107|IWDM|6383|IOWorldMedia, Incorporated Com|0.03
20120620|46267T206|IRLD|20|Ireland Inc. New Common Stock |0.79
20120620|46269C102|IRDM|116|IRIDIUM COMM INC COM STK (NY) |8.91
20120620|46269C110|IRDMW|2380|IRIDIUM COMM INC WTS EXP 02/14|2.42
20120620|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|4.23
20120620|462726100|IRBT|9208|IROBOT CORPORATION|21.76
20120620|462846106|IRM|5935|IRON MOUNTAIN INC DELAWARE|33.20
20120620|463013102|ICPW|21377|Ironclad Performance Wear Corp|0.26
20120620|46428Q109|SLV|116364|ISHARES SILVER TRUST|27.64
20120620|464286103|EWA|44963|ISHARES MSCI AUSTRALIA IDX FD |22.32
20120620|464286210|HYXU|536|ISHARES GLOBAL EX USD HIGH YIE|47.04
20120620|464286293|DVYA|389|ISHARES ASIA/PACIFIC DIVID 30 |50.02
20120620|464286301|EWK|38|ISHARES MSCI BELGIUM INVESTABL|11.36
20120620|464286335|RING|3034|ISHARES INC MSCI GLOBAL GOLD M|20.85
20120620|464286343|FILL|1118|ISHARES INC MSCI GLOBAL ENERGY|22.74
20120620|464286368|PICK|3275|ISHARES INC MSCI GLOBAL SELECT|21.12
20120620|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |51.27
20120620|464286400|EWZ|1017600|ISHARES MSCI BRAZIL|54.50
20120620|464286426|EEMA|186|ISHARES MSCI EMERGING MARKETS |51.29
20120620|464286509|EWC|111|ISHARES MSCI CANADA INDEX FD|26.41
20120620|464286517|LEMB|800|ISHARES INC EMERGING MKTS LOCA|49.82
20120620|464286525|ACWV|6219|ISHARES MSCI ALL COUNTRY WORLD|55.03
20120620|464286533|EEMV|74614|ISHARES MSCI EMERGING MKTS MIN|54.51
20120620|464286566|ESR|19|ISHARES MSCI EMERGING MARKETS |24.21
20120620|464286608|EZU|16550|ISHARES MSCI EMU INDEX FUND|27.40
20120620|464286624|THD|5612|ISHARES MSCI THAILAND INVESTAB|69.94
20120620|464286640|ECH|18948|ISHARES INC MCSI CHILE INDEX F|62.01
20120620|464286657|BKF|295|ISHARES INC MCSI BRIC INDEX FD|36.78
20120620|464286665|EPP|140|ISHARES PACIFIC EX-JAPAN INDEX|41.39
20120620|464286673|EWS|138725|ISHS MSCI SINGAPRE(FREE)IDX FD|12.27
20120620|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|29.36
20120620|464286699|EWU|1350|ISHS MSCI UTD KINGDOM IDX FD|16.65
20120620|464286707|EWQ|142466|ISHARES MSCI FRANCE INDEX FD|19.59
20120620|464286731|EWT|7550|ISHARES MSCI TAIWAN INDEX FUND|12.18
20120620|464286749|EWL|3772|ISHARES MSCI SWITZERLND IDX FD|23.39
20120620|464286764|EWP|102943|ISHARES MSCI SPAIN INDEX FD|23.83
20120620|464286772|EWY|404809|ISHS MSCI SOUTH KOREA IDX FD|55.96
20120620|464286780|EZA|3492|ISHARES MSCI SOUTH AFRICA INDE|66.89
20120620|464286806|EWG|5093|ISHARES MSCI GERMANY INDEX FD |20.24
20120620|464286814|EWN|448|ISHARES MSCI NETHERLNDS INVEST|17.04
20120620|464286822|EWW|36190|ISHARES MSCI MEXICO INVESTABLE|58.36
20120620|464286830|EWM|208243|ISHS MSCI MALAYSIA(FREE)IDXFD |14.22
20120620|464286848|EWJ|28986|ISHARES MSCI JAPAN INDEX FUND |9.14
20120620|464286855|EWI|36572|ISHARES MSCI ITALY INDEX FD|10.86
20120620|464286871|EWH|93256|ISHARES MSCI HONG KONG IDX FD |16.59
20120620|464287127|JKD|15083|ISHARES MORNINGSTAR LARGE CORE|77.63
20120620|464287143|NYC|511|ISHARES NYSE COMPOSITE INDEX F|71.48
20120620|464287168|DVY|58905|ISHARES DOW JONES SELECT DIVID|55.91
20120620|464287176|TIP|19|ISHARES BARCLAYS TREAS INFLATI|120.59
20120620|464287184|FXI|62009|ISHARES FTSE CHINA 25 INDEX FU|34.90
20120620|464287192|IYT|398454|ISHARES DOW JONES TRANSP AVG I|94.00
20120620|464287200|IVV|96757|ISHARES S&P 500 INDEX FUND|136.27
20120620|464287226|AGG|25912|ISHARES BARCLAYS U.S. AGGR BON|111.22
20120620|464287234|EEM|20781|ISHARES MSCI EMERGING MARKETS |39.73
20120620|464287242|LQD|1399|ISHARES IBOXX $ INVESTOP INVES|116.72
20120620|464287275|IXP|3403|ISHARES S&P GLOBAL TELECOMMUNI|57.86
20120620|464287291|IXN|26229|ISHARES S&P GLOBAL INFORMATION|65.35
20120620|464287309|IVW|122578|ISHARES S&P 500 GROWTH INDEX F|73.46
20120620|464287325|IXJ|303|ISHARES S&P GLOBAL HEALTHCARE |60.06
20120620|464287341|IXC|127|ISHARES S&P GLOBAL ENERGY SECT|36.60
20120620|464287374|IGE|178|S&P NORTH AMERICAN NATURAL RES|35.69
20120620|464287390|ILF|44086|ISHARES S&P LATIN AMERICA 40 I|42.35
20120620|464287408|IVE|24245|ISHARES S&P 500 VALUE INDEX FU|61.83
20120620|464287432|TLT|25803|ISHARES BARCLAYS 20+ YEAR TREA|125.42
20120620|464287440|IEF|433|ISHARES BARCLAYS|108.04
20120620|464287457|SHY|13138|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120620|464287465|EFA|80|ISHARES TR MSCI EAFE INDEX FD |50.18
20120620|464287473|IWS|1995|ISHARES RUSSELL MIDCAP VALUE I|45.88
20120620|464287481|IWP|87242|ISHARES RUSSELL MIDCAP GROWTH |59.87
20120620|464287499|IWR|745|ISHARES RUSSELL MIDCAP INDEX F|105.46
20120620|464287507|IJH|17663|ISHARES S&P MIDCAP400 INDEX|93.60
20120620|464287515|IGV|279|S&P NORTH AMERICAN TECHNOLOGY |61.74
20120620|464287549|IGM|145|S&P NORTH AMERICAN TECHNOLOGY |65.82
20120620|464287556|IBB|3492|ISHARES NASDAQ BIOTECHNOLOGY I|128.03
20120620|464287564|ICF|2128|ISHARE COHEN&STEERS RLTY MAJOR|77.52
20120620|464287572|IOO|748|ISHARES S&P GLOBL 100 INDEX FD|59.66
20120620|464287598|IWD|130833|ISHARES RUSSELL 1000 VAL INDEX|67.85
20120620|464287606|IJK|21021|ISHARES S&P MIDCAP 400 VALUE I|106.04
20120620|464287614|IWF|134660|ISHARES RUSSELL 1000 GR IND|63.72
20120620|464287630|IWN|57659|ISHARES RUSSELL2000 VAL IDX FD|69.60
20120620|464287648|IWO|93068|ISHARES RUSSELL 2000 GWT IDX F|90.24
20120620|464287655|IWM|4083282|ISHARES RUSSELL 2000 INDEX|78.65
20120620|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|51.87
20120620|464287689|IWV|11233|ISHARES RUSSELL 3000 INDEX|80.40
20120620|464287697|IDU|2489|ISHARES DJ US UTIL SECT IDX FD|89.95
20120620|464287713|IYZ|56545|ISHARES DJ US TELECOM INDEX|22.20
20120620|464287721|IYW|106|ISHARES DJ US TECH SECT IDX FD|71.66
20120620|464287739|IYR|17301|ISHARES DJ US REAL EST IDX FD |62.69
20120620|464287762|IYH|479|ISHARES DJ US HLTHCR SECT IDX |78.37
20120620|464287788|IYF|2896|ISHARES DJ US FIN'L SEC INDEX |54.63
20120620|464287796|IYE|591|ISHARES DJ US ENRGY SECTOR IDX|38.13
20120620|464287838|IYM|74312|ISHARS DJ US BASICMAT SECT IDX|65.45
20120620|464287846|IYY|818|ISHARES TR DOW JONES U.S. INDE|67.95
20120620|464287861|IEV|18544|ISHARES S&P EUROPE 350 INDEX|34.06
20120620|464288117|IGOV|235|ISHARES S&P/CITIGROUP INTERNAT|97.85
20120620|464288166|AGZ|162|ISHARES LEHMAN AGENCY BOND FUN|113.49
20120620|464288182|AAXJ|173099|ISHARES MSCI ALL COUNTRY ASIA |53.19
20120620|464288190|FCHI|288|ISHARES FTSE CHINA (HK LISTED)|43.25
20120620|464288208|JKG|42|ISHARES MORNINGSTAR MID CORE I|91.69
20120620|464288216|EMIF|9688|ISHARES S&P EMERGING MARKETS I|32.14
20120620|464288232|NUCL|66|ISHARES S&P GLOBAL NUCLEAR ENE|32.18
20120620|464288257|ACWI|3649|ISHARES MSCI ACWI INDEX FUND|44.18
20120620|464288307|JKH|3798|ISHARE MORNINGSTAR MID GROWTH |100.61
20120620|464288323|NYF|763|ISHARES S&P AMT-FREE MUNI BOND|110.87
20120620|464288356|CMF|694|ISHARES S&P CA AMT-FREE MUNI B|114.09
20120620|464288372|IGF|6885|ISHARES S&P GLOBAL INFRASTRUCT|33.87
20120620|464288448|IDV|2717|ISHARES DOW JONES INTERNATIONA|30.07
20120620|464288463|IFAS|892|ISHRS FTSE EPRA/NAREIT ASIA IN|28.04
20120620|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |26.72
20120620|464288489|IFGL|5445|ISHRS FTSE EPRA/NAREIT GLOBAL |28.38
20120620|464288497|IFSM|1000|ISHRS FTSE DEVEL SM CAP EX-NOR|32.25
20120620|464288513|HYG|558|ISHARES TR IBOXX $ HIGH YIELD |89.95
20120620|464288539|REM|1609|ISHARES|14.00
20120620|464288547|RTL|1828|ISHARES FTSE NAREIT RETAIL CAP|33.08
20120620|464288562|REZ|1359|ISHARES TR FTSE NAREIT RESIDEN|47.16
20120620|464288588|MBB|12346|ISHARES BARCLAYS MBS BOND FD|108.37
20120620|464288596|GBF|808|ISHARES BARCLAYS GOVT CR BD FD|114.92
20120620|464288604|JKK|232|ISHARES MORNINGSTAR SMALL GROW|88.94
20120620|464288638|CIU|321|ISHARES BARCLAYS INTERMEDIATE |109.01
20120620|464288646|CSJ|1278|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20120620|464288653|TLH|1661|ISHARES BARCLAYS 10-20 YR TREA|137.21
20120620|464288679|SHV|119734|ISHARES|110.21
20120620|464288687|PFF|23456|ISHARES S&P U.S. PREFERRED STK|38.65
20120620|464288695|MXI|35872|ISHARES S&P GLOBAL MATERIALS S|57.50
20120620|464288729|EXI|555|ISHARES S&P GLOBAL INDUSTRIALS|50.00
20120620|464288737|KXI|581|ISHARES S&P GLOBAL CONSUMER ST|70.27
20120620|464288752|ITB|29299|ISHARES TR DOW JONES US HOME C|15.65
20120620|464288778|IAT|1071|ISHARES TR DOW JONES US REGION|23.50
20120620|464288786|IAK|3788|ISHARES TR DOW JONES US INS IN|30.13
20120620|464288794|IAI|150000|ISHARES TR DOW JONES US BROKER|21.66
20120620|464288802|KLD|351|ISHARES MSCI USA ESG SELECT SO|57.55
20120620|464288810|IHI|83|ISHARES TR DOW JONES US MEDICA|65.56
20120620|464288828|IHF|627|ISHARES TR DOW JONES US HEALTH|64.23
20120620|464288844|IEZ|1520|ISHARES TR DOW JONES US OIL EQ|47.06
20120620|464288851|IEO|1485|ISHARES TR DOWN JONES US OIL &|56.82
20120620|464289107|TGR|305|ISHARES S&P TARGET DATE RETIRE|30.83
20120620|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.56
20120620|464289180|EUFN|1297|ISHARES MSCI EUROPE FINANCIALS|15.59
20120620|464289206|TZD|971|ISHARES S&P TARGET DATE 2010 I|31.86
20120620|464289305|TZE|198|ISHARES S&P TARGET DATE 2015 I|32.89
20120620|464289313|MUAE|1150|ISHARES TR 2016 S&P AMT-FREE M|53.72
20120620|464289339|MUAD|280|ISHARES TR 2015 S&P AMT-FREE M|53.46
20120620|464289388|MUAB|204|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120620|464289404|TZG|325|ISHARES S&P TARGET DATE 2020 I|33.62
20120620|464289420|IWX|180|ISHARES TR RUSSELL 200 VALUE I|29.37
20120620|464289479|GLJ|185|ISHARES TR 10+ GOV/CR BD FD|63.26
20120620|464289503|TZI|305|ISHARES S&P TARGET DATE 2025 I|33.91
20120620|464289529|INDY|90|ISHARES S&P INDIA NIFTY 50 IND|21.06
20120620|464289545|AXUT|434|ISHARES TR MSCI ACWI EX US UTI|41.10
20120620|464289560|AXTE|274|ISHARES TR MSCI ACWI EX US TEL|52.04
20120620|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|52.40
20120620|464289602|TZL|474|ISHARES S&P TARGET DATE 2030 I|34.02
20120620|464289701|TZO|502|ISHARES S&P TARGET DATE 2035 I|34.00
20120620|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|34.19
20120620|464289842|EPU|791|ISHARES MSCI ALL PERU CAPPED I|43.34
20120620|464289859|AOA|888|ISHARES S&P AGGRESSIVE ALLOCAT|34.86
20120620|464289867|AOR|150|ISHARES S&P GROWTH ALLOCATION |32.66
20120620|464289883|AOK|862|ISHARES S&P CONSERVATIVE ALLOC|29.93
20120620|46429B135|IPFF|2064|ISHARES TRUST S&P INTERNATIONA|25.10
20120620|46429B259|MONY|400|ISHARES TR FINANCIALS SECTOR B|50.85
20120620|46429B267|GOVT|300|ISHARES BARCLAYS U.S. TREASURY|25.30
20120620|46429B291|QLTA|328|ISHARES TRUST AAA-A RATED CORP|50.54
20120620|46429B333|GNMA|4282|ISHARES BARCLAYS GNMA BOND FD |50.46
20120620|46429B366|CMBS|137|ISHARES BARCLAYS CMBS BOND FUN|50.20
20120620|46429B408|EPHE|71|ISHARES MSCI PHILIPPINES INVES|29.07
20120620|46429B507|EIRL|3926|ISHARES MSCI IRELAND CAPPED IN|20.45
20120620|46429B606|EPOL|133|ISHARES MSCI POLAND INVESTABLE|23.89
20120620|46429B614|SMIN|300|ISHARES MSCI INDIA SMALL CAP I|21.14
20120620|46429B630|TZY|121|ISHARES TR|26.41
20120620|46429B663|HDV|97006|ISHARES HIGH DIVIDEND EQUITY F|58.93
20120620|46429B671|MCHI|21623|ISHARES MSCI CHINA INDEX FUND |42.49
20120620|46429B689|EFAV|3640|ISHARES TR MSCI MINIMUM VOLATI|50.63
20120620|46429B697|USMV|15667|ISHARES TR MSCI USA MINIMUM VO|28.94
20120620|46429B705|ERUS|72783|ISHARES MSCI RUSSIA CAPPED IND|21.23
20120620|46429B747|STIP|367|ISHARES BARCLAYS 0-5 YEAR TIPS|102.74
20120620|46429B770|ITIP|219|ISHARES INTERNATIONAL INFLATIO|46.64
20120620|464294107|ALT|49|ISHARES DIVERSIFIED ALTERNATIV|48.64
20120620|46432F875|IYLD|8396|ISHARES MORNINGSTAR MULTI- ASS|25.77
20120620|464330109|ISIS|66|ISIS PHARMACEUTICALS|11.02
20120620|46489B108|ISS|22473|ISOFTSTONE HLDGS LTD ADS EACH |6.08
20120620|465141406|ISRL|123|ISRAMCO INC|100.32
20120620|465562106|ITUB|20132|ITAU UNIBANCO BANCO HLDGS S.A.|15.06
20120620|46564T107|ITI|100|ITERIS, INC.|1.34
20120620|465685105|ITC|100|ITC HOLDINGS CORP|69.13
20120620|465717106|ITOCY|878|ITOCHU CORP-ADR-|20.32
20120620|465741106|ITRI|1901|ITRON INC|40.09
20120620|46579N103|IVN|7366|IVANHOE MINES LTD|10.50
20120620|465790103|IVAN|6680|IVANHOE ENERGY INC|0.74
20120620|46603N103|IZEA|76004|IZEA INC. COMMON|0.10
20120620|466090107|JASO|291573|JA SOLAR HOLDINGS CO., LTD. AD|1.12
20120620|466096104|JAX|486|J.ALEXANDERS CORP|9.90
20120620|46611B109|JBII|503802|JBI, INC. NEW COMMON STOCK|1.07
20120620|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|10.53
20120620|46612J507|JDSU|21302|JDS UNIPHASE CANADA LTD COMMON|10.51
20120620|466140100|JGCCY|1130|J G C Corp (F) Unsponsored ADR|56.76
20120620|46623D200|JPMPRJ|168|JP MORGAN CHASE CAPITAL X PFD |25.50
20120620|46624E405|JPST|96|JPS INDUSTRIE INC.|6.00
20120620|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|18.13
20120620|46625H100|JPM|10590|JPMORGAN CHASE & CO COM STK|35.38
20120620|46625H365|AMJ|123670|JPMORGAN CHASE & CO ALERIAN ML|36.84
20120620|46625H621|JPMPRI|139|JPMORGAN CHASE & CO DEP SHS RE|26.98
20120620|46626D108|NILSY|39960|JSC MMC NORILSK NI;ADR EACH RE|16.40
20120620|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.47
20120620|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |2.15
20120620|466313103|JBL|15504|JABIL CIRCUIT INC|19.42
20120620|46633D109|JSGRY|108|JS Group Corp Unsponsored ADR |39.20
20120620|46634E114|JPMWS|9013|JPMORGAN CHASE & CO WTS EXP 10|10.05
20120620|469249106|JAXB|445|JACKSONVILLE BANCORP INC (FL) |1.35
20120620|469814107|JEC|7841|JACOBS ENGINEERING GROUP INC|36.71
20120620|469871206|JADA|3833|JADE ART GROUP INC. NEW COMMON|0.03
20120620|47009M103|JAG|284214|JAGUAR MINING INC|1.29
20120620|47012E106|JAKK|99|JAKKS PACIFIC INC|18.29
20120620|47023A101|JMBA|28788|JAMBA, INC. COM STK|2.02
20120620|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|5.37
20120620|470355207|JRCC|1080588|JAMES RIVER COAL NEW|2.69
20120620|47102X105|JNS|2137|JANUS CAPITAL GROUP INC.|7.85
20120620|471057109|JEQ|91|JAPAN EQUITY FUND INC (THE)|5.08
20120620|472144104|JDGRY|108|J D GROUP LIMITED ORD SHS SPON|5.20
20120620|472319102|JEF|4680|JEFFERIES GROUP INC(NEW)|13.08
20120620|47559A103|JFBC|392|JEFFERSONVILLE BANCORP (NY)|11.00
20120620|477143101|JBLU|27084|JETBLUE AIRWAYS CORPORATION|5.11
20120620|477374102|DATE|300|JIAYUAN COM INTL LTD SPON ADR |4.73
20120620|47759T100|JKS|162833|JINKOSOLAR HOLDING CO., LTD AD|4.53
20120620|47760A108|JIVE|60803|JIVE SOFTWARE INC COM STK|21.29
20120620|47777N101|JOEZ|1269|JOE'S JEANS INC COM|0.97
20120620|478160104|JNJ|113010|JOHNSON AND JOHNSON|66.72
20120620|478366107|JCI|9237|JOHNSON CONTROLS INC|28.75
20120620|48020Q107|JLL|3580|JONES LANG LASALLE INC|73.20
20120620|48023P106|JSDA|3578|JONES SODA CO|0.34
20120620|481165108|JOY|5441|JOY GLOBAL INC|57.88
20120620|48123V102|JCOM|1691|J2 GLOBAL INC|25.60
20120620|48125E207|JPMPRC|1526|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20120620|48137C108|JBAXY|89|JULIUS BAER GROUP LTD UNSPONSO|7.02
20120620|48238T109|KAR|447|KAR AUCTION SVCS INC (DE)|16.31
20120620|48241A105|KB|199|KB FINL GROUP INC SPONSORED AD|34.61
20120620|482423100|KBW|2049|KBW, INC. COM|17.31
20120620|482470200|KITD|486212|KIT DIGITAL INC NEW COM STK (D|4.26
20120620|48248A405|KFH|953|KKR FINL HLDGS LLC SR NT|27.40
20120620|482480100|KLAC|21371|KLA-TENCOR CORP|49.55
20120620|482564101|KMGB|500|K M G CHEMICALS INC|17.82
20120620|482686102|KSWS|4695|K-SWISS INC CL-A|3.33
20120620|48273U102|LRN|26379|K12, INC COM STK|22.89
20120620|482738101|KVHI|435|KVH INDUSTRIES INC|10.77
20120620|48274B103|KUTV|41691|KU6 MEDIA CO, LTD AMERICAN DEP|1.29
20120620|482740206|KVA|572008|K-V PHARMACEUTICALS CO CL A|0.72
20120620|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|3.94
20120620|48282T104|KAI|8|KADANT INC.|24.47
20120620|483056107|KFFG|212|KAISER FED FINL GROUP INC|14.16
20120620|483111209|KAJMY|540|KAJIMA CORP ADR|26.45
20120620|483709101|KNDI|224|Kandi Technolgies, Corp. Commo|2.62
20120620|484836101|KCLI|264|KANSAS CITY LIFE INS CO|34.00
20120620|485537302|KCRPY|951|KAO CORP SPONS ADR|26.10
20120620|485785109|KPCPY|18|KASIKORNBANK PUB CO LTD UNSPON|20.45
20120620|486026107|KATY|2292|KATY INDUSTRIES INC|0.39
20120620|486359201|KWHIY|439|KAWASAKI HEAVY INDS LTD ADR|10.73
20120620|486587108|KDN|1212|KAYDON CORP|21.93
20120620|48660P104|KYE|787|KAYNE ANDERSON ENERGY TOTAL RE|25.64
20120620|486606106|KYN|929|KAYNE ANDERSON MLP INVESTMENT |30.25
20120620|486606403|KYNPRD|1957|KAYNE ANDERSON MLP INVT CO|25.40
20120620|48666K109|KBH|123767|KB HOME|8.53
20120620|48667L106|KDDIY|750|KDDI Corporation Unsponsored A|15.74
20120620|487275109|KGN|1637|Keegan Resources Inc Ordinary |3.44
20120620|487836108|K|10302|KELLOGG CO|49.60
20120620|488152208|KELYA|592|KELLY SERVICES INC CL-A|13.12
20120620|488360207|KEM|822|KEMET CORP NEW COM STK (DE)|6.02
20120620|488401100|KMPR|5082|KEMPER CORP DEL COM|31.00
20120620|489170100|KMT|187|KENNAMETAL INC|32.99
20120620|489398107|KW|22|KENNEDY-WILSON HOLDINGS, INC. |13.57
20120620|490057106|KNSY|36760|KENSEY NASH CORP|38.52
20120620|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120620|491665105|KYUS|11616|KENTUCKY USA ENERGY, INC. COMM|.
20120620|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|24.65
20120620|492051305|KPELY|424|KEPPEL LTD SPONSORED ADR|16.35
20120620|492515101|KERX|7431|KERYX BIOPHARMACEUTICALS, INC.|1.77
20120620|492914106|KEG|3679|KEY ENERGY SERVICES INC|9.69
20120620|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|28.02
20120620|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.34
20120620|493143101|KTEC|300|KEY TECHNOLOGY INC|10.01
20120620|493267108|KEY|4756|KEYCORP (NEW)|7.62
20120620|493308100|KEYN|1300|KEYNOTE SYSTEMS INC|14.25
20120620|49427F108|KRC|124|KILROY REALTY CORP|48.17
20120620|49427F702|KRCPRG|350|KILROY REALTY CORPORATION PREF|25.61
20120620|494368103|KMB|259|KIMBERLY CLARK CORP|83.21
20120620|49446R109|KIM|735|KIMCO REALTY CORPORATION|18.74
20120620|49446R828|KIMPRH|1239|KIMCO REALTY CORP DEP SH RPSTG|27.77
20120620|49455U100|KMR|105|KINDER MORGAN MANAGEMENT LLC|71.39
20120620|49456B101|KMI|1013196|KINDER MORGAN INC (DE)|32.36
20120620|49456B119|KMIWS|123|KINDER MORGAN, INC. WARRANTS E|2.26
20120620|494580103|KND|1858|KINDRED HEALTHCARE INC|9.24
20120620|495660102|KING|10099|KING RESOURCES INC|.
20120620|495724403|KGFHY|79|KINGFISHER PLC SPON ADR(NEW)|8.93
20120620|49579A204|KGJI|210393|KINGOLD JEWELRY INC. NEW COMMO|2.30
20120620|496362104|KSKGY|2000|Kingsgate Consolidated Ltd Spo|5.72
20120620|496719105|KINS|80|KINGSTONE COMPANIES, INC COM S|4.85
20120620|496902404|KGC|76012|KINROSS GOLD CORP NEW|9.18
20120620|496904103|KFS|1011|KINGSWAY FINANCIAL SVCS INC|0.52
20120620|497217109|KIOR|892|KIOR, INC CLASS A COM STK|8.26
20120620|497266106|KEX|4620|KIRBY CORPORATION|52.05
20120620|497725101|KSKTF|4000|KISKA METALS CORP ORD SHS (CDA|0.18
20120620|498696103|KLNDF|12100|KLONDEX MINES LTD|1.67
20120620|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|.
20120620|498904200|KNL|391|KNOLL INC (NEW)|12.81
20120620|499005106|KCG|3249|KNIGHT CAPITAL GROUP, INC. CLA|11.71
20120620|499183804|KNOL|41|KNOLOGY INC|19.65
20120620|49989A109|KHOLY|126|Koc Holdings AS Unsponsored AD|17.89
20120620|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.55
20120620|50015Q100|KOG|200|KODIAK OIL & GAS CORP|7.98
20120620|500233101|KCAP|1075|KOHLBERG CAPITAL CORPORATION C|6.88
20120620|500255104|KSS|1529|KOHLS CORP|44.43
20120620|500458401|KMTUY|22|KOMATSU LTD ADR-NEW|24.18
20120620|50046R101|KNM|140|KONAMI CORPORATION ADS (1 SH C|23.09
20120620|500467402|AHONY|22|KONINKLIJKE AHOLD NV SPONS ADR|11.73
20120620|50047H201|KONA|68|KONA GRILL, INC|8.93
20120620|500472303|PHG|2900|PHILIPS ELEC(KON);SPON ADR REP|18.86
20120620|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|29.21
20120620|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|63.93
20120620|500634209|KF|333|KOREA FUND, INC (NEW)|37.27
20120620|500643200|KFY|690|KORN/FERRY INTERNATIONAL|13.16
20120620|50075N104|KFT|2939|KRAFT FOODS INC CL-A|39.00
20120620|50075W104|KBLB|9130|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120620|50077B207|KTOS|7460|KRATOS DEFENSE & SECURITY SOLU|5.67
20120620|50077C106|KRA|73|KRATON PERFORMANCE POLYMERS IN|20.48
20120620|501014104|KKD|594|KRISPY KREME DOUGHNUTS INC|6.30
20120620|501044101|KR|19677|KROGER CO|22.71
20120620|50105F105|KRO|31433|KRONOS WORLDWIDE INC|17.14
20120620|501173207|KUB|513|KUBOTA CORPORATION (ONE ADS RE|43.14
20120620|501187108|KHNGY|792|Kuehne & Nagel International A|21.53
20120620|501242101|KLIC|800|KULICKE & SOFA INDS INC|9.60
20120620|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|70.06
20120620|50127R103|KURRY|207|Kuraray Co Unsponsored ADR (Ja|38.72
20120620|501723100|LFL|532943|LAN AIRLINES S.A. ADS (EA REPT|27.09
20120620|50183L107|LDK|1265816|LDK SOLAR CO LTD.|2.07
20120620|501862106|LIEG|834147|LI3 ENERGY INC COM STK (NV)|0.07
20120620|501889208|LKQ|2181|LKQ CORP|37.00
20120620|501897102|LFUGY|5355|Li & Fung Ltd Unsponsored ADR |3.99
20120620|502003106|LRTR|1844|LL&E ROYALTY TR UTS BI|0.97
20120620|502079106|LMIA|330|LMI AEROSPACE INC|17.54
20120620|50208B100|TLI|5282|LMP CORPORATED LOAN FUND INC. |11.86
20120620|502100100|LNBB|186|L N B BANCORP INC|6.65
20120620|50212V100|50212V|226761|LPL FINANCIAL HLDGS INC COM ST|1.00
20120620|50213V109|LRAD|1366|LRAD CORP|1.20
20120620|502161102|LSI|37135|LSI CORPORATION|6.63
20120620|502175102|LTC|1625|LTC PROPERTIES INC|34.87
20120620|502424104|LLL|3051|L-3 COMMUNICATIONS HLDGS INC|73.26
20120620|502441306|LVMUY|19|LVMH MOET HENNESSY LOUIS VUITT|30.80
20120620|50255M108|LCTZ|2000|LA CORTEZ ENERGY INC, INC COMM|0.05
20120620|503548109|LACHF|308|LA MANCHA RES INC|2.32
20120620|505336107|LZB|10221|LA-Z-BOY INCORPORATED|13.13
20120620|50540R409|LH|2547|LABORATORY CRP AMER HLDGS(NEW)|88.38
20120620|50575Q102|LTS|42989|LADENBURG THALMANN FINANCIAL|1.50
20120620|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|10.53
20120620|510728108|LSG|496|LAKE SHORE GOLD CORP|0.96
20120620|512807108|LRCX|45233|LAM RESEARCH CORP|38.14
20120620|512815101|LAMR|7158|LAMAR ADVERTISING CO CL-A|28.16
20120620|513665109|LLLI|500|LAPMERD LESS LETHAL INC|0.02
20120620|513847103|LANC|447|LANCASTER COLONY CORP|69.57
20120620|51476K103|LDR|61|LANDAUER INC|53.11
20120620|514766104|LNDC|404|LANDEC CORP COM STK (DE)|7.90
20120620|515098101|LSTR|3518|LANDSTAR SYSTEM INC|52.94
20120620|516012101|LCI|2612|LANNETT CO INC|4.07
20120620|516650108|LPSB|1590|LAPORTE BANCORP, INC COM|9.17
20120620|517815106|XTRN|10500|LAS VEGAS RAILWAY EXP COM STK |0.08
20120620|517834107|LVS|2192|LAS VEGAS SANDS CORP|46.28
20120620|517942108|LHO|154|LASALLE HOTEL PROP|28.60
20120620|517942603|LHOPRG|10|LASALLE HOTEL PPTYS PFD SHS BE|25.25
20120620|517942702|LHOPRH|1644|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20120620|51829W101|LATI|2120|LATTITUDE SOLUTIONS. INC|0.99
20120620|518415104|LSCC|24150|LATTICE SEMICONDUCTOR CORP|3.69
20120620|518439104|EL|324|ESTEE LAUDER CO'S INC CL-A|56.55
20120620|521076109|LOR|465|LAZARD WORLD DIVIDEND & INCOME|10.91
20120620|521078105|LKII|100|LAZARE KAPLAN INTL INC|2.40
20120620|521863308|LEAP|1273|LEAP WIRELESS INTERNATIONAL IN|5.54
20120620|521865204|LEA|2279|LEAR CORPORATION COMMON STOCK |38.70
20120620|523768109|LEE|100|LEE ENTERPRISES INC|1.31
20120620|524594108|PCPZ|25000|LEEWARD GROUP HOLDINGS INC. NE|.
20120620|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|9.63
20120620|52469B100|BWG|249|LEGG MASON BW GLOBAL INCOME OP|18.27
20120620|524707304|LGCY|1552|LEGACY RESERVES LP UTS LTD PAR|25.93
20120620|524901105|LM|5465|LEGG MASON INC|25.85
20120620|52602E102|LPS|9405|LENDER PROCESSING SERVICES INC|22.64
20120620|526023205|LLESY|906|LEND LEASE LTD SPONS ADR|7.51
20120620|526057104|LEN|1510|LENNAR CORP CL A COMMON|27.03
20120620|526107107|LII|3654|LENNOX INTL INC|43.74
20120620|526250105|LNVGY|120|LENOVO GROUP LTD SPONS ADR|19.02
20120620|526353107|LAS|674|LENTUO INTL INC ADS REPSTG 2 O|2.26
20120620|526362108|LEOM|4256|Leo Motors, Inc. Common Stock |0.48
20120620|527288104|LUK|5415|LEUCADIA NATIONAL CORP|21.69
20120620|52729N308|LVLT|2679|LEVEL 3 COMMUNICATIONS INC NEW|21.85
20120620|52886U103|LEXVF|1300|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20120620|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120620|528872104|LXRX|17473|LEXICON PHARMACEUTICALS INC CO|1.89
20120620|529043101|LXP|4541|LEXINGTON REALTY TRUST COM|8.24
20120620|529043309|LXPPRC|2052|LEXINGTON REALTY TRUST PFD CON|44.00
20120620|52908V105|LXES|8193|LEXINGTON ENERGY SERVICES, INC|.
20120620|529771107|LXK|7556|LEXMARK INTL INC CL-A|26.21
20120620|52989W105|LNDT|12800|LIANDI CLEAN TECH INC COM STK |0.80
20120620|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|3.92
20120620|530158104|USA|14772|LIBERTY ALL STAR EQUITY FUND|4.51
20120620|530233105|LBBB|123|LIBERTY BELL BANK (NJ)|1.41
20120620|530322106|LMCA|602|LIBERTY MEDIA CORP NEW LIBERTY|86.73
20120620|53055T109|LBGO|2400|LIBERTY GOLD CORP COM (DE)|1.00
20120620|530555101|LBTYA|920|LIBERTY GLOBAL INC CLASS A|48.50
20120620|530615103|LIHC|82|LIBERTY INTERNATIONAL HOLDING |6.00
20120620|53071M104|LINTA|935|LIBERTY INTERACTIVE CORP|16.69
20120620|531172104|LRY|14966|LIBERTY PROPERTY TRUST|36.37
20120620|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|0.68
20120620|53217R207|LTM|2524|LIFE TIME FITNESS INC|45.44
20120620|53217V109|LIFE|80|LIFE TECHNOLOGIES CORP COM STK|43.35
20120620|53219L109|LPNT|2376|LIFEPOINT HOSPITALS INC|39.05
20120620|53222K106|LFVN|33546|Lifevantage Corporation Common|2.92
20120620|53224G301|LSCG|1324|LIGHTING SCIENCE GROUP CORP CO|1.50
20120620|53224T105|LLTP|15000|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120620|532257805|LPTH|23945|LIGHTPATH TECHNOLOGIES INC|1.04
20120620|532275104|LWLG|7261|LIGHTWAVE LOGIC, INC|0.97
20120620|532352101|LIWA|840|LIHUA INTL INC COM STK (DE)|5.49
20120620|53261M104|LLNW|8263|LIMELIGHT NETWORKS, INC CMN ST|2.85
20120620|532716107|LTD|2465|LIMITED BRANDS, INC.|43.49
20120620|532746104|LMNR|188|LIMONEIRA CO|14.81
20120620|532791100|LNCR|36615|LINCARE HOLDINGS INC|26.04
20120620|533535100|LINC|659|LINCOLN EDUCATIONAL SERVICES C|6.11
20120620|533900106|LECO|500|LINCOLN ELECTRIC HLDGS INC|45.09
20120620|534187109|LNC|1234|LINCOLN NATIONAL CORP|21.72
20120620|535223200|LNEGY|1686|LINDE AG SPON ADR (GERMANY)|15.51
20120620|535555106|LNN|641|LINDSAY CORPORATION|58.40
20120620|535678106|LLTC|33|LINEAR TECHNOLOGY CORP|30.91
20120620|53578A108|LNKD|24523|LINKEDIN CORP COM CL A (DE)|105.34
20120620|535919203|LGF|2511|LIONS GATE ENT CORP|14.43
20120620|535925101|LTON|57165|LINKTONE LTD ADS|1.49
20120620|536020100|LINE|115836|LINN ENERGY LLC COM UTS REP LT|36.15
20120620|53612Q101|LNXGF|1200|LINUX GOLD CORP|0.02
20120620|53630P101|LIPD|100|LIPID SCIENCES INC ARIZ|.
20120620|53634X100|LQMT|6742|LIQUIDMETAL TECHNOLOGIES INC|0.36
20120620|53635B107|LQDT|3214|LIQUIDITY SERVICES INC COM STK|57.34
20120620|536797103|LAD|3425|LITHIA MOTORS INC CL A|24.53
20120620|536804107|LTUM|3446|LITHIUM CORPORATION. COMMON ST|0.07
20120620|537008104|LFUS|724|LITTELFUSE INC|58.20
20120620|538034109|LYV|466|LIVE NATION ENTERTAINMENT, INC|9.17
20120620|538144304|LIVE|8479|LIVEDEAL, INC. COMMON STOCK|6.03
20120620|539439802|LYGPRA|84|LLOYDS BANKING GROUP PLC 7.75%|26.39
20120620|53954R105|LOCM|984|LOCAL.COM CORP COM STK|2.36
20120620|539573105|LBAS|7500|Location Based Technologies, I|0.37
20120620|539830109|LMT|20671|LOCKHEED MARTIN CORP|85.30
20120620|540211109|LNET|1415|LODGENET INTERACTIVE CORP COM |1.50
20120620|540424108|L|624|LOEWS CORP|40.87
20120620|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|30.96
20120620|542281100|LSTG|1853|LONE STAR GOLD, INC. COMMON ST|0.18
20120620|54304R100|LGHS|2942|LONGHAI STL INC COM STK (NV)|0.80
20120620|543354104|LPH|300|LONGWEI PETROLEUM INVESTMENT H|1.22
20120620|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|12.35
20120620|54338V101|LZAGY|175|Lonza Group Ag Zuerich Unspons|3.89
20120620|543881106|LORL|36|LORAL SPACE & COMMUNICATIONS I|58.34
20120620|544147101|LO|969|LORILLARD INC COM STK|127.94
20120620|545697104|LTTOY|7108|Lottomatica Spa Sponsored ADR |18.90
20120620|546249103|LUSI|1700|LOUISIANA FOOD CO COMMON STOCK|.
20120620|546347105|LPX|12003|LOUISIANA PACIFIC CORP|10.70
20120620|548910108|LPTN|1257|Lpath, Inc. Common Stock|0.82
20120620|54928Q108|LUCRF|4230|LUCARA DIAMOND CORP ORD SHS (C|0.72
20120620|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120620|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120620|549764108|LUFK|17|LUFKIN IND INC|56.09
20120620|550021109|LULU|1257|LULULEMON ATHLETICA INC COM ST|64.43
20120620|55003T107|LL|571|LUMBER LIQUIDATORS HLDGS INC C|33.10
20120620|55027E102|LMNX|5695|LUMINEX CORPORATION|25.24
20120620|550283105|LMOS|286|LUMOS NETWORKS CORP COM|9.77
20120620|550537104|LSLD|22910|LUSTROS INC COMMON STOCK (UT) |1.50
20120620|55067R104|LUXR|195417|LUXEYARD, INC.|0.85
20120620|55068R202|LUX|46748|LUXOTTICA GROUP SPA ADS|34.51
20120620|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|1.03
20120620|552351108|LYJN|8518|Lyric Jeans, Inc. Common Stock|.
20120620|55261F104|MTB|7858|M AND T BANK CORP|81.42
20120620|55262C100|MBI|3152|MBIA INC|10.11
20120620|55264U108|MBFI|1518|MB FINANCIAL INC-NEW|20.53
20120620|552643108|MBRTF|1000|MBMI RESOURCES INC|0.01
20120620|552676108|MDC|1036|M.D.C. HOLDINGS INC|29.45
20120620|552690109|MDU|5495|MDU RESOURCES GROUP INC|22.03
20120620|552697104|MDCA|4989|MDC PARTNERS INC CL A SUB VTG |10.01
20120620|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|34.01
20120620|552715104|WFR|12078|MEMC ELECTRONIC MATERIALS INC |2.18
20120620|55272X102|MFA|1500|MFA FINANCIAL, INC|7.77
20120620|55272X300|MFO|154|MFA FINL INC 8.00% SENIOR NOTE|25.20
20120620|55273C107|MIN|17343|MFS INTERMEDIATE INC TR SBI|6.27
20120620|552738106|MFM|170|MFS MUNICIPAL INCOME TRUST|7.46
20120620|55277P104|MGEE|919|MGE ENERGY INC|47.58
20120620|55277Q201|MAMS|300|MAM SOFTWARE GRP INC COM STK (|2.23
20120620|55277R100|MELA|208889|MELA SCIENCES INC COM STK (DE)|2.71
20120620|55278T105|MIL|315|MFC INDL LTD COM (CDA)|6.93
20120620|552848103|MTG|121461|MGIC INVESTMENT CORP|2.79
20120620|552953101|MGM|900|MGM RESORTS INTERNATIONAL COM |11.14
20120620|55302L102|MDH|819|MHI HOSPITALITY CORP|3.30
20120620|55302P202|MGT|370|MGT CAPITAL INVESTMENTS INC CO|4.48
20120620|55303J106|MGPI|4524|MGP INGREDIENTS, INC NEW COM|3.57
20120620|55305B101|MHO|69|M/I HOMES INC|15.00
20120620|55312N106|MTP|5218|MLP STRATEGIC EQUITY FUND INC |16.66
20120620|55314U108|MMRF|8300|MMRGLOBAL, INC. COMMON STOCK|0.01
20120620|553274101|MPG|6276|MPG OFFICE TRUST, INC COM|2.03
20120620|553274200|MPGPRA|875|MPG OFFICE TRUST, INC 7.625% S|14.09
20120620|55345K103|MRC|900|MRC GLOBAL INC|21.41
20120620|55348A102|UNCLQ|4535|MRU HOLDINGS INC|.
20120620|553491101|MSADY|1412|MS&AD INSURANCE GROUP HOLDINGS|8.20
20120620|553530106|MSM|4330|MSC INDUSTRIAL DIRECT CO CL-A |68.80
20120620|55354G100|MSCI|9876|MSCI INC COM STK (DE)|32.43
20120620|553859109|MVO|407|MV OIL TRUST UNITS BENE INT|33.94
20120620|55402X105|MWIV|92|MWI VETERINARY SUPPLY, INC.|99.00
20120620|554094102|MBCI|4285|MABCURE INC. COMMON STOCK|0.03
20120620|554153106|TUC|1974|MAC-GRAY CORP|13.28
20120620|554225102|MCBC|1296|MACATAWA BANK CORP|3.21
20120620|554382101|MAC|8713|MACERICH COMPANY (THE)|57.53
20120620|554489104|CLI|11339|MACK-CALI REALTY CORP|28.09
20120620|554516104|BZEC|91681|MACKAY LIFE SCIENCES INC|0.03
20120620|55607P105|MQBKY|351|Macquarie Group, Ltd. Sponsore|26.48
20120620|55607W100|MFD|2459|MACQUARIE/FIRST TR GLOBAL INFR|14.41
20120620|55608B105|MIC|185|MACQUARIE INFRASTRUCTURE COMPA|33.69
20120620|55608D101|MGU|2519|MACQUARIE GLOBAL INFRASTRUCTUR|17.67
20120620|55610Q108|MCVE|200469|MACROSOLVE INC COM STK (OK)|0.05
20120620|55616P104|M|15469|MACY'S INC.|37.17
20120620|556162105|MCZ|399|MAD CATZ INTERACTIVE INC|0.51
20120620|556582104|MCN|2105|MADISON/CLAYMORE COVERED CALL |7.65
20120620|55826P100|MSG|173|MADISON SQUARE GARDEN COMP CL |36.68
20120620|558268108|MSP|882|MADISON STRATEGIC SECTOR PREMI|11.00
20120620|55903Q104|MVG|7667|MAG SILVER CORP (CANADA)|8.59
20120620|559078100|MAGE|4000|MAGELLAN GOLD CORP COM STK (NV|0.03
20120620|559079207|MGLN|651|MAGELLAN HEALTH SVCS INC NEW|42.45
20120620|559080106|MMP|1390|MAGELLAN MIDSTREAM PARTNERS,L.|68.96
20120620|559091301|MPET|2706|MAGELLAN PETROLEUM CORP|1.18
20120620|559166103|MGIC|4799|MAGIC SOFTWARE ENTERPR LTD ORD|5.94
20120620|559222401|MGA|3015|MAGNA INTL COM|40.51
20120620|55933J203|MX|252|MAGNACHIP SEMICONDUCTOR CORP|9.97
20120620|55939L103|MNGA|3120|MagneGas Corporation Common St|0.49
20120620|55973B102|MHR|70128|MAGNUM HUNTER RESOURCES CORP (|4.30
20120620|55977T109|MGYR|97|MAGYAR BANCORP INC|4.41
20120620|56029Q200|MHNA|1052|MAIDEN HLDGS NORTH AMER LTD 8.|25.53
20120620|56029Q309|MHNB|1695|MAIDEN HOLDINGS NORTH AMERICA |25.30
20120620|56035L104|MAIN|14551|MAIN STREET CAPITAL CORP COM S|24.82
20120620|56062Y102|MSFG|126|MAINSOURCE FINANCIAL GROUP INC|11.92
20120620|560690208|COOL|440|MAJESCO HOLDINGS ENTERTAINMENT|1.80
20120620|560877300|MKTAY|66|MAKITA CORP SPONS ADR|36.03
20120620|560879108|MAKO|36680|MAKO SURGICAL CORP COM|26.74
20120620|56164U107|MNGPY|1974|Man Group PLC Unsponsored ADR |1.15
20120620|56176Q102|MNAP|490780|Manas Petroleum Corporation Co|0.16
20120620|561911108|HYF|7523|MANAGED HIGH YLD PLUS FD INC|2.10
20120620|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|12.90
20120620|562750109|MANH|144|MANHATTAN ASSOCIATES INC|45.72
20120620|563571108|MTW|16178|MANITOWOC COMPANY INC (THE)|11.19
20120620|563771203|MTEX|3034|MANNATECH INCORPORATED|6.37
20120620|56382Q102|MN|472|MANNING & NAPIER INC CLASS A|14.10
20120620|56400P201|MNKD|152284|MANNKIND CORP|1.85
20120620|56509R108|MAPP|176|MAP PHARMACEUTICALS, INC. COM |13.39
20120620|565849106|MRO|3597|MARATHON OIL CORP|24.81
20120620|56585A102|MPC|185|MARATHON PETE CORP COM STK (DE|40.87
20120620|567908108|HZO|2022|MARINEMAX INC|9.30
20120620|56824R106|MNHVY|2925|Marine Harvest ASA Unsponsored|12.56
20120620|568423107|MARPS|70|MARINE PETE TRUST UBI|22.30
20120620|568427108|MPX|27|MARINE PRODUCTS CORP|5.76
20120620|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|435.62
20120620|570535203|MKV|360|MARKEL CORPORATION SR DEB 7.50|25.53
20120620|57060U100|GDX|195790|MARKET VECTORS TR GOLD MINERS |47.68
20120620|57060U134|MOAT|50000|MARKET VECTORS MORNINGSTAR WID|19.63
20120620|57060U159|FRAK|8109|MARKET VECTORS UNCONVENTIONAL |21.13
20120620|57060U175|RKH|200|MARKET VECTORS ETF TR BROKERAG|37.81
20120620|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |46.60
20120620|57060U191|OIH|100095|MARKET VECTORS ETF TR OIL SVCS|36.22
20120620|57060U217|PPH|113091|MARKET VECTORS ETF TR PHARMACE|38.21
20120620|57060U225|RTH|5995|MARKET VECTORS ETF TR RETAIL E|42.40
20120620|57060U233|SMH|856402|MARKET VECTORS ETF TR|32.44
20120620|57060U282|CHLC|600|MARKET VECTORS ETF TR|26.15
20120620|57060U308|SLX|361|STEEL ETF MARKET VECTORS ETF T|44.57
20120620|57060U332|XMPT|1500|MARKET VECTORS MUN BD CLOSED E|27.93
20120620|57060U431|BONO|865|MARKET VECTORS LATAM AGGREGATE|24.45
20120620|57060U472|REMX|254|MARKET VECTORS RARE EARTH/STRA|14.19
20120620|57060U506|RSX|23670|MARKET VECTORS RUSSIA ETF TRUS|26.20
20120620|57060U522|EMLC|1605|MARKET VECTORS EMERGING MKTS L|25.39
20120620|57060U571|PLND|42256|MARKET VECTORS-POLAND ETF|18.71
20120620|57060U613|BRF|14|MARKET VECTORS ETF TR BRAZIL S|37.42
20120620|57060U753|IDX|247|MARKET VECTORS INDONESIA ETF|26.45
20120620|57060U787|AFK|347|MARKET VECTORS AFRICA ETF|27.67
20120620|57060U803|SMB|1861|MARKET VECTORS SHRT MUNI INDEX|17.78
20120620|57060U829|BJK|198|MARKET VECTORS ETF TR GAMING E|32.42
20120620|57060U837|KOL|5950|MARKET VECTORS COAL ETF|24.98
20120620|57060U845|ITM|20441|MARKET VECTORS INTERMEDIATE MU|23.26
20120620|57060U886|MLN|584|MARKET VECTORS LONG MUNI INDEX|19.77
20120620|57061R304|ANGL|280|MARKET VECTORS FALLEN ANGEL US|25.20
20120620|57061R403|HYEM|205|MARKET VECTORS EMERGING MKTS U|24.80
20120620|57061T102|MWWC|79715|MARKETING WORLDWIDE CORPORATIO|.
20120620|570912105|MAKSY|473|MARKS & SPENCER GROUP PLC SPON|10.55
20120620|571157106|MRLN|167|MARLIN BUSINESS SVCS CORP|15.69
20120620|57164Y107|VAC|455|MARRIOTT VACATIONS WORLDWIDE C|30.84
20120620|571748102|MMC|5672|MARSH & MCLENNAN COS INC|31.30
20120620|571903202|MAR|119777|MARRIOTT INT'L INC(NEW) CL A|39.62
20120620|573083102|MSO|4458|MARTHA STEWART LIVING OMNIMEDI|3.05
20120620|573284106|MLM|6104|MARTIN MARIETTA MATERIALS INC |70.29
20120620|573331105|MMLP|4|MARTIN MIDSTREAM PARTNERS L P |31.15
20120620|573810207|MARUY|233|MARUBENI CORP ADR|63.77
20120620|574795100|MASI|1844|MASIMO CORP COM STK (DE)|21.52
20120620|575416102|MMMW|1639|MASS MEGAWATTS WIND POWER INC |0.09
20120620|575672100|MHE|1124|MASS HLTH & ED TX EX TR (THE) |15.41
20120620|57636Q104|MA|691|MASTERCARD INCORPORATED CL A C|427.57
20120620|57665L109|MTXS|5000|MATCHES, INC. COMMON STOCK (WY|0.05
20120620|576853105|MTRX|1227|MATRIX SERVICE CO|10.98
20120620|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.01
20120620|577081102|MAT|2362|MATTEL INC|32.43
20120620|577128101|MATW|780|MATTHEWS INTL CORP CL-A|32.08
20120620|57722W106|MFRM|1366|MATTRESS FIRM HLDG CORP COM ST|28.66
20120620|57772K101|MXIM|5069|MAXIM INTEGRATED PRODUCTS INC |26.07
20120620|57776G106|MWSNF|800|MAWSON RES LTD COM SHS (CDA)|1.63
20120620|577767106|MXWL|1575|MAXWELL TECHNOLOGIES INC|7.06
20120620|578877102|MBTF|1643|MBT FINANCIAL CORP|2.73
20120620|579489105|MNI|4097|MCCLATCHY CO (HOLD COMPANY)- A|2.19
20120620|579780107|MKCV|220|MC CORMICK & CO VTG|58.72
20120620|579780206|MKC|5447|MCCORMICK & CO INC NON-VTG COM|58.88
20120620|580037109|MDR|3736|MC DERMOTT INTL|10.86
20120620|580135101|MCD|7088|MCDONALDS CORP|89.60
20120620|58039P107|MUX|4069|MCEWEN MNG INC COM STK (CO)|3.27
20120620|58155Q103|MCK|429|MCKESSON CORPORATION|92.81
20120620|582411104|MMR|90476|MCMORAN EXPLORATION CO|10.39
20120620|583062203|MEAD|1778|MEADE INSTRS CORP COM STK NEW |3.31
20120620|583334107|MWV|4382|MEADWESTVACO CORP|28.54
20120620|583840103|MTL|413069|MECHEL OAO ADS EA REPTG 1 COM |6.54
20120620|583840509|MTLPR|2773|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.62
20120620|583928106|TAXI|5|MEDALLION FINL CORP|10.60
20120620|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.19
20120620|58404W109|MDTH|2|MEDCATH CORPORATION|7.51
20120620|58436Q203|MDGN|126|MEDGENICS INC|6.90
20120620|584404107|MEG|11497|MEDIA GENERAL INC CL A|3.84
20120620|58447E108|MEDG|24939|MEDIANET GROUP TECH INC|0.29
20120620|58449L100|MDCI|3063|MEDICAL ACTION INDS INC|3.36
20120620|58450R103|MDHI|2975|MEDICAL ALARM CONCEPTS HLDG IN|.
20120620|58463J304|MPW|5047|MEDICAL PROPERTIES TRUST INC|9.04
20120620|58463K103|MMAM|6240|MEDICAL MAKEOVER CORPORATION O|.
20120620|58468P206|MNOV|1638|MEDICINOVA INC COM|1.64
20120620|584688105|MDCO|198|MEDICINES COMPANY (THE)|22.29
20120620|584690309|MRX|159|MEDICIS PHARMACEUTICAL CL-A|33.52
20120620|58470H101|MED|9|MEDIFAST INC|19.77
20120620|58489M109|MDMN|14784|MEDINAH MINERALS INC|0.08
20120620|584977201|MTOX|74|MEDTOX SCIENTIFIC INC(NEW)|26.80
20120620|58501F207|MEDS|8|MEDISTEM, INC. COMMON STOCK (N|0.71
20120620|58502B106|MD|494|MEDNAX, INC|64.14
20120620|58502U104|MFTH|100000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120620|58504M100|MPSP|4364|MEDPRO SAFETY PRODUCTS INC|2.31
20120620|585055106|MDT|33699|MEDTRONIC INC|38.41
20120620|585141104|MEET|53108|MEETME INC COM|2.37
20120620|58516L108|MPRXF|12625|MEGA PRECIOUS METALS INC COM S|0.28
20120620|58516W104|MGAFF|16568|MEGA URANIUM LTD (CANADA)|0.20
20120620|585464100|MPEL|2785|MELCO CROWN ENTERTAINMENT LTD |11.90
20120620|586048100|MEMP|319|MEMORIAL PRODUCTION PARTNERS L|17.02
20120620|586264103|MEMS|362|MEMSIC INC COM STK (DE)|2.48
20120620|587118100|MW|1311|THE MENS WAREHOUSE INC|28.75
20120620|587200106|MENT|3731|MENTOR GRAPHICS CORP|14.89
20120620|58733R102|MELI|17925|MERCADOLIBRE INC COM STK (DE) |70.12
20120620|588448100|MBVT|684|MERCHANTS BANCSHARES INC|27.69
20120620|58933Y105|MRK|2939|MERCK & CO INC;COM USD0.01|39.23
20120620|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|33.48
20120620|589378108|MRCY|85|MERCURY COMPUTER SYSTEMS INC|13.18
20120620|589400100|MCY|1036|MERCURY GENERAL CORPORATION|42.76
20120620|589433101|MDP|29474|MEREDITH CORP|31.80
20120620|589499102|MRGE|70636|MERGE HEALTHCARE INC COM STK (|2.46
20120620|589584101|VIVO|1441|MERIDIAN BIOSCIENCE INC|20.28
20120620|58964Q104|EBSB|909|MERIDIAN INTERSTATE BANCORP IN|13.70
20120620|589889104|MMSI|893|MERIT MEDICAL SYSTEMS INC|13.08
20120620|59001A102|MTH|33197|MERITAGE HOMES CORPORATION|29.15
20120620|59021G204|MERPRE|1803|MERRILL PFD TST IV|25.13
20120620|59021K205|MERPRF|620|MERRILL PF CP TST V 7.28%TOPRS|25.15
20120620|59024T203|MERPRM|3697|MERRILL LYNCH CAP|24.25
20120620|590328100|MACK|5112|MERRIMACK PHARMACEUTICALS INC |7.08
20120620|59047Q103|MERU|1884|MERU NETWORKS INC COM STK (DE)|1.58
20120620|59065A105|MSEH|700108|MESA ENERGY HLDGS INC COM STK |0.16
20120620|590672101|MSB|16083|MESABI TRUST CTF BEN INT.|27.54
20120620|590717104|MBLTY|548|MESOBLAST LIMITED SPONSORED AD|30.40
20120620|591120100|MTSXY|123923|METAL STORM LTD|0.02
20120620|591176102|MEA|5444|METALICO INC|2.18
20120620|59151K108|MEOH|2490|METHANEX CORP (F)|29.91
20120620|59156R108|MET|1745|METLIFE, INC|30.88
20120620|59156R405|MLG|694|METLIFE INC 5.875% SR NT 11/21|26.07
20120620|59156R504|METPRA|7524|METLIFE INC PFD SERIES A FLOAT|24.73
20120620|59156R603|METPRB|740|METLIFE INC PFD SERIES B|25.41
20120620|591708102|PCS|36455|METROPCS COMMUNICATIONS INC CO|5.91
20120620|592688105|MTD|300|METTLER-TOLEDO INT'L INC|159.45
20120620|59318R103|CMK|221|MFS HIGH INCOME MUNI TR I|8.33
20120620|59410T106|MGDDY|7993|Michelin Compagnie Generale de|12.52
20120620|594793101|MCRL|435|MICREL INC|9.63
20120620|594901100|MCRS|1971|MICROS SYSTEMS INC|53.29
20120620|594918104|MSFT|4263|MICROSOFT CORP;COM USD0.000012|30.70
20120620|595017104|MCHP|17927|MICROCHIP TECHNOLOGY INC|33.05
20120620|59509P106|MMTIF|120|MICROMEM TECHNOLOGIES INC|0.28
20120620|595112103|MU|34872|MICRON TECHNOLOGY INC|6.10
20120620|595137100|MSCC|1108|MICROSEMI CORP|18.53
20120620|59522J103|MAA|3256|MID-AMERICAN APARTMENT COMMUN |67.23
20120620|59540G107|MPB|149|MID PENN BANCORP,INC|9.70
20120620|59560V109|MCEP|4197|MID-CON ENERGY PARTNERS LP|18.83
20120620|59564J102|MMED|17940|MIDAS MEDICI GROUP HOLDINGS IN|0.80
20120620|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|16.88
20120620|596278101|MIDD|520|MIDDLEBY CORP (THE)|99.29
20120620|598039105|MSL|1470|MIDSOUTH BANCORP INC (PAR $.10|14.16
20120620|598153104|MDW|45711|MIDWAY GOLD CORP (CANADA)|1.35
20120620|598511103|MOFG|17|MIDWESTONE FINANCIAL GP COM|21.77
20120620|60040L109|MHCC|219|MILLENNIUM HEALTHCARE, INC COM|1.10
20120620|60040N105|MM|100|MILLENNIAL MEDIA INC COM STK (|12.41
20120620|600527105|MILL|1614|MILLER ENERGY RESOURCES, INC C|4.30
20120620|600544100|MLHR|112|MILLER HERMAN INC|17.21
20120620|600551204|MLR|603|MILLER INDUSTRIES INC. (NEW)|15.79
20120620|60254D108|MGH|305|MINCO GOLD CORPORATION COM SHS|0.50
20120620|602682205|MSPD|3857|MINDSPEED TECHNOLOGIES INC COM|2.77
20120620|602725301|MNBEY|877|MINEBEA CO LTD ADR-NEW|8.50
20120620|603173303|MINE|47000|MINERCO RESOURCES, INC. COMMON|.
20120620|603432105|MGN|1518|MINES MGMT INC|1.51
20120620|604062109|MXA|1421|MINNESOTA MUNI INCM PTFL INC|17.45
20120620|60446N204|MITJF|153872|MINT TECHNOLOGY CORP NEW ORD S|0.16
20120620|604567107|MIPS|7040|MIPS TECHNOLOGIES INC-|6.65
20120620|605417773|MPPRD|168|MISSISSIPPI POWER COMPANY DEP |26.66
20120620|60649T107|MG|817|MISTRAS GROUP INC (DE)|24.57
20120620|606501104|MIND|155|MITCHAM INDUSTRIES INC|17.74
20120620|60671Q104|MITL|18751|MITEL NETWORKS CORP COM SHS (C|4.08
20120620|606710200|MITK|79227|MITEK SYSTEMS INC|3.67
20120620|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|21.95
20120620|606769305|MSBHY|1074|MITSUBISHI CORP SPONS ADR|38.80
20120620|606783207|MITEY|1174|MITSUBISHI ESTATE CO LTD ADR|16.29
20120620|606822104|MTU|228|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20120620|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|289.76
20120620|60687Y109|MFG|57|MIZUHO FINL GRP INC SPON ADR R|3.19
20120620|60689B107|MODL|1140|MMODAL INC, COM STK|13.04
20120620|60689J100|MMAX|36300|MMAX MEDIA INC COM STK (NV)|0.04
20120620|607397106|MIBI|9022|MOBILE INTEGRATED SYSTEMS INC |0.32
20120620|607409109|MBT|12811|MOBILE TELESYSTEMS OJSC ADS (E|17.65
20120620|607828100|MOD|206|MODINE MFG CO|6.66
20120620|60786L107|MLNK|7301|MODUSLINK GLOBAL SOLUTIONS, IN|3.27
20120620|608190104|MHK|1491|MOHAWK INDUSTRIES INC|68.73
20120620|60841T103|MOJO|4685|MOJO ORGANICS, INC. COMMON STO|0.08
20120620|608464202|MGYOY|50|MOL HUNGARIAN OIL;SPON ADR REP|36.79
20120620|60855R100|MOH|1178|MOLINA HEALTHCARE,INC.|22.60
20120620|608554101|MOLX|843|MOLEX INC|25.12
20120620|608554200|MOLXA|5757|MOLEX INC|21.53
20120620|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|40.00
20120620|60871R209|TAP|9224|MOLSON COORS BREWING CO|39.63
20120620|608753109|MCP|194612|MOLYCORP INC COM STK|20.66
20120620|60877T100|MNTA|333|MOMENTA PHARMACEUTICALS INC|15.94
20120620|609027107|MCRI|996|MONARCH CASINO & RESORT INC|8.78
20120620|609720107|MNR|32|MONMOUTH RL EST INVS CRP CL-A |10.70
20120620|609720305|MNRPRB|340690|MONMOUTH REAL ESTATE INVT CORP|26.68
20120620|610236101|MNRO|11|MONRO MUFFLER BRAKE INC|33.39
20120620|611740101|MNST|797|MONSTER BEVERAGE CORP|76.15
20120620|611742107|MWW|5544|MONSTER WORLDWIDE INC|9.02
20120620|615369105|MCO|350|MOODY'S CORPORATION|36.47
20120620|616988101|RNE|9007|MORGAN STLY EASTEURO FD|14.58
20120620|61744G107|MSF|3064|MRG STLY EMERG MKT FD|13.88
20120620|61744H105|MSD|3324|MRG STLY|11.13
20120620|617446448|MS|2868|MORGAN STANLEY|14.26
20120620|61745C105|IIF|1089|MRG STLY INDIA INVEST|14.91
20120620|61745P874|ICB|1236|MORGAN STLY INCM SECS INC|17.86
20120620|617460209|MWR|173|MORGAN STANLEY CAPITAL TRUST I|24.33
20120620|617461207|MSJ|739|Morgan Stanley Cap Trust VI Ca|24.73
20120620|617462205|MWG|93|MORGAN STANLEY CAP TR IV|24.12
20120620|617466206|MWO|3363|MORGAN STANLEY CAPITAL TRUST V|24.18
20120620|61747S504|MSPRA|5353|Morgan Stanley Dep Shs repstg |17.14
20120620|617477104|EDD|1615|MORGAN STANLEY EMERGING MKTS D|15.76
20120620|61750K208|MSZ|4693|Morgan Stanley Capital Trust V|24.71
20120620|61753R200|MSK|1108|MORGAN STANLEY CAP TRUST VIII |24.77
20120620|617700109|MORN|231|MORNINGSTAR INC COM|58.81
20120620|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.81
20120620|61945C103|MOS|8104|MOSAIC COMPANY (HLDG COM) NEW |52.28
20120620|619718109|MOSY|1546|MOSYS INC COM STK|3.15
20120620|620071100|MPAA|4589|MOTORCAR PTS AMER INC|4.24
20120620|620076307|MSI|1038|MOTOROLA SOLUTIONS INC COM NEW|48.44
20120620|62010U101|MTLQU|2017|MOTORS LIQUIDATION COMPANY GUC|12.30
20120620|620107102|MOTR|8514|MOTRICITY INC COM STK (DE)|0.64
20120620|62426E402|MDM|955|MOUNTAIN PROVINCE DIAMONDS INC|4.14
20120620|62458M207|MOVE|172|MOVE INC COM STK NEW (DE)|9.02
20120620|62474M108|MTNOY|879|MTN GROUP LTD SPONS ADR|16.88
20120620|624752101|MUEL|200|MUELLER PAUL CO|20.10
20120620|624756102|MLI|261|MUELLER INDS INC|41.78
20120620|62541B101|MFLX|221|MULTI-FINELINE ELECTRONIX INC |24.89
20120620|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|2.22
20120620|626188106|MURGY|1188|Muenchener Rueckversicherungs-|13.40
20120620|626717102|MUR|430|MURPHY OIL CORPORATION|45.60
20120620|628187106|MSTG|2343|MUSTANG ALLIANCES INC COM STK |0.18
20120620|628513103|MYFT|7017|MYFREIGHTWORLD TECH INC COM ST|.
20120620|628530107|MYL|19231|MYLAN INC|21.34
20120620|62855J104|MYGN|1807|MYRIAD GENETICS INC|23.26
20120620|628778102|NBTB|105|N B T BANCORP INC|21.13
20120620|62886E108|NCR|1300|NCR CORPORATION|21.58
20120620|62886K104|NCIT|626|NCI, INC.|3.43
20120620|629099300|NFEC|1207|NF ENERGY SAVING CORPORATION. |1.30
20120620|62913F201|NIHD|44051|NII HOLDINGS INC CL B|11.62
20120620|62913M107|NGL|352|NGL ENERGY PARTNERS LP|22.85
20120620|62936P103|NPSP|4451|NPS PHARMACEUTICALS INC|7.15
20120620|629377508|NRG|2106|NRG ENERGY INC|15.84
20120620|62944W207|NVIC|1|N-VIRO INTL CORP|1.20
20120620|629445206|NVEC|270|NVE CORPORATION NEW|52.32
20120620|62946X104|NWMMF|6054|NWM MINING CORPORATION ORDINAR|0.06
20120620|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.33
20120620|629491101|NYX|459|NYSE EURONEXT INC;COM STK USD0|25.04
20120620|629865205|NTE|201|NAM TAI ELECTRONICS INC|5.33
20120620|630076107|NNLX|61|NANO LOGIX, INC|0.39
20120620|630077105|NANO|276|NANOMETRICS INC|15.75
20120620|630087104|NNVC|100|NANO VIRCIDES, INC.|0.59
20120620|63009F105|NSPH|526|NANOSPHERE INC. COM|1.98
20120620|63009L102|NANM|3028|Nano Mask Inc|0.03
20120620|63009Q101|CTLE|72|NANO LABS CORP COM (CO)|0.55
20120620|63110R105|QQQX|891|NASDAQ PREMIUM INCOME AND GROW|15.01
20120620|631103108|NDAQ|295|NASDAQ OMX GROUP INC. (THE) CO|22.15
20120620|631512100|NPSNY|113|NASPERS LTD SPONSORED ADR REPS|57.53
20120620|632525408|NABZY|570|NATL AUSTRALIA BK LTD ADS5|23.37
20120620|632554101|NASV|29924|National Automation Services, |.
20120620|633643606|NBG|1157849|NATIONAL BANK OF GREECE ADS(RE|1.98
20120620|634865109|NKSH|13|NATL BANKSHARES INC VA|30.00
20120620|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|260.00
20120620|635309107|NCMI|155|NATIONAL CINEMEDIA, INC. COM S|14.22
20120620|63540U207|NCCPRC|2190|NATIONAL CITY CAP TR IV ENHANC|25.28
20120620|63607P208|NFP|1058|NATIONAL FINANCIAL PARTNERS CO|12.98
20120620|636180101|NFG|5693|NATIONAL FUEL GAS CO N.J.|45.90
20120620|636518102|NATI|1294|NATL INSTRUMENTS CORP|26.79
20120620|637138108|NPBC|3252|NATL PENN BANCSHARES INC|8.97
20120620|637215104|NPK|3888|NATIONAL PRESTO INDS INC|69.47
20120620|637417106|NNN|173|NATIONAL RETAIL PROPERTIES, IN|27.28
20120620|637417601|NNNPRD|2641|NATIONAL RETAIL PROPERTIES DEP|25.66
20120620|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|25.35
20120620|63861C109|NSM|3322|NATIONSTAR MTGE HLDGS INC COM |19.62
20120620|63902D108|NADVF|595|Naturally Advanced Technologie|2.55
20120620|639027101|NATR|114|NATURE'S SUNSHINE PRODUCTS INC|14.91
20120620|639050103|BABY|30|NATUS MEDICAL INCORPORATED|11.14
20120620|639097104|NUSMF|9445|Nautilus Minerals Inc Ordinary|1.37
20120620|63934E108|NAV|1882|NAVISTAR INTL CORP (HLDG CO)|29.38
20120620|63937X103|NAVB|28055|NAVIDEA BIOPHARMACEUTICALS INC|3.37
20120620|640079109|NP|287|NEENAH PAPER INC|26.91
20120620|640491106|NEOG|696|NEOGEN CORP|43.64
20120620|64051M402|NEON|73|NEONODE INC COM (DE)|6.50
20120620|64051T100|NPTN|465|NEOPHOTONICS CORP COM STK (DE)|5.00
20120620|640671301|NEPH|212|NEPHROS INC COM STK (DE)|2.09
20120620|64077P108|NEPT|7717|NEPTUNE TECHS & BIORESOURCES I|3.86
20120620|641069406|NSRGY|1528|NESTLE S.A.SPON ADR(REP REG SH|59.06
20120620|64110D104|NTAP|4431|NETAPP INC COM STK (DE)|30.90
20120620|64110L106|NFLX|2611|NETFLIX COM INC|69.83
20120620|64111Q104|NTGR|1207|NETGEAR INC|32.34
20120620|64112K106|NETE|372|NET ELEMENT, INC. COMMON STOCK|0.12
20120620|64115A204|NTWK|270|NETSOL TECHNOLOGIES INC|0.46
20120620|64115T104|NTCT|995|NETSCOUT SYSTEMS INC|21.61
20120620|64118P109|NLST|4600|NETLIST, INC. COM STK|2.43
20120620|64118Q107|N|1549|NETSUITE INC COM|50.82
20120620|64118U108|NQ|8502|NQ MOBILE INC MOBILE INC ADR R|6.91
20120620|64123C101|NBW|194|NEUBERGER BERMAN CALIF INTERME|16.04
20120620|64124K102|NBO|3289|NEUBERGER BERMAN NEW YORK INTL|15.51
20120620|64124P101|NBH|3844|NEUBERGER BERMAN INTL MUNI FD |16.50
20120620|64126Q206|UWN|5261|NEVADA GOLD & CASINOS INC|1.12
20120620|64126X201|NSR|74|NEUSTAR INC CL A|31.05
20120620|64128J101|NEUL|614|NEULION INC COM SHS (DELAWARE)|0.26
20120620|64156L101|NSU|9848|NEVSUN RESOURCES LTD|3.90
20120620|641876800|HYB|397|NEW AMERICA HIGH INCOME FUND, |10.25
20120620|64190A103|NRO|3437|NEUBERGER BERMAN REAL ESTATE S|4.22
20120620|643611106|GBR|894|NEW CONCEPT ENERGY INC (DE)|1.04
20120620|643847106|NEWN|317|NEW ENG SYS GRP COM STK (NV)|0.63
20120620|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.82
20120620|644535106|NGD|197925|NEW GOLD INC|9.93
20120620|645673104|IRL|644|THE NEW IRELAND FUND, INC.|7.62
20120620|646025106|NJR|164|NEW JERSEY RESOURCES CORP|43.81
20120620|647581107|EDU|1574|NEW ORIENTAL EDUCATION & TECH |27.75
20120620|649274305|NDVLY|900|NEW WORLD DEV CO SPONS ADR|2.36
20120620|649445103|NYB|44090|NEW YORK COMM BANCORP INC|12.38
20120620|650111107|NYT|2214|NEW YORK TIMES CO(THE)CL A|6.97
20120620|650158108|NZERF|433|NEW ZEALAND ENERGY CORP (CANAD|1.93
20120620|65105M108|NCT|8898|NEWCASTLE INVESTMENT CORP.|6.26
20120620|651191108|NCMGY|439|NEWCREST MINING LTD SPON ADR|25.60
20120620|651229106|NWL|6648|NEWELL RUBBERMAID INC|18.45
20120620|651511107|NLNK|10382|NEWLINK GENETICS CORP COM STK |16.20
20120620|651587107|NEU|223|NEWMARKET COPR (HOLDING COMPAN|212.14
20120620|651639106|NEM|700|NEWMONT MINING CORP (HOLDING C|50.70
20120620|651718504|NR|2631|NEWPARK RESOURCES INC|5.75
20120620|651824104|NEWP|437|NEWPORT CORP|12.64
20120620|65248E104|NWSA|7988|NEWS CORPORATION CL-A|20.24
20120620|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |20.51
20120620|652507104|NWSKF|1250|Newstrike Capital Inc Common S|1.64
20120620|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|1.22
20120620|65334H102|NXY|212|NEXEN INC|16.44
20120620|65334H508|NXYPRB|220|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20120620|65337H109|NFJ|6947|NFJ DIVIDEND INTEREST & PREMIU|16.28
20120620|65339F101|NEE|1303|NEXTERA ENERGY INC COM|67.84
20120620|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120620|65339K308|FGC|11033|NEXTERA ENERGY CAP HLDGS INC J|26.17
20120620|65339K407|FGE|253|NEXTERA ENERGY CAP HLDGS INC J|25.56
20120620|65339K506|NEEPRF|1010|NEXTERA ENGY CAP HLDGS INC 8.7|27.89
20120620|65339K605|NEEPRG|112|NEXTERA ENERGY CAPITAL HOLDING|25.76
20120620|65339K704|NEEPRH|31655|NEXTERA ENERGY CAP HLDGS INC|25.15
20120620|653522300|NMKPRB|111|NIAGRA MOHAWK PWR 3.60% PFD|91.53
20120620|653522409|NMKPRC|735|NIAGRA MOHAWK PWR 3.90% PFD|95.51
20120620|653656108|NICE|182|NICE-SYSTEMS LTD SPONS ADR|37.45
20120620|654090109|NJ|20|NIDEC CP (NIHON KABUSHIKI KAIS|20.95
20120620|654106103|NKE|11327|NIKE INC CL-B|101.54
20120620|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120620|654145101|NLTX|1949|Nile Therapeutics, Inc. Common|0.15
20120620|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.11
20120620|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|14.52
20120620|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.38
20120620|654619105|NISTY|100|NIPPON STEEL CORP UNSPONS ADR |22.14
20120620|654624105|NTT|742|NIPPON TELEG &TEL ADR(RP1/2) C|21.55
20120620|654678101|NKA|337512|NISKA GAS STORAGE PARTNERS LLC|10.07
20120620|654744408|NSANY|1602|NISSAN MOTOR CO LTD SPONS ADR |18.88
20120620|654763200|NHISY|217|NISSHIN STEEL CO LTD ADR|27.08
20120620|65478E204|NTRO|200|Nitro Petroleum Incorporated N|.
20120620|654802206|NDEKY|81|NITTO DENKO CORP ADR|41.50
20120620|65487X102|NOAH|298|NOAH HLDGS LTD SPON ADS (CYM) |4.99
20120620|654902204|NOK|418122|NOKIA CORP ADS (REP 1 SHARE)|2.54
20120620|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|18.30
20120620|655044105|NBL|1138|NOBLE ENERGY INC|84.33
20120620|65535H208|NMR|2120|NOMURA HLDGS ADS ( 1 SH COM)|3.50
20120620|65538C107|NRILY|91|NOMURA RESH INST LTD ADR (JAPA|42.29
20120620|655555100|NRDS|109653|NORD RESOURCES CORPORATION|0.05
20120620|65557A206|NRBAY|729|NORDEA BANK SWEDEN AB SPONORED|8.31
20120620|65563C105|NDZ|3438|NORDION INC COM STK (CDA)|9.56
20120620|655663102|NDSN|2811|NORDSON CORP|53.47
20120620|655664100|JWN|3889|NORDSTROM|51.03
20120620|655844108|NSC|2477|NORFOLK SOUTHERN CORP|71.31
20120620|656559309|NTK|6|NORTEK INC COM NEW (DE)|49.40
20120620|656568508|NRTLQ|561|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120620|656844107|NOA|3777|NORTH AMERICAN ENERGY PARTNERS|2.68
20120620|656912102|PAL|4256|NORTH AMERICAN PALLADIUM LTD|2.25
20120620|663904209|NBN|591|NORTHEAST BANCORP|8.45
20120620|66401P100|NTLNF|1742|Northcore Technologies Inc. Or|0.06
20120620|664397106|NU|38768|NORTHEAST UTILITIES|38.57
20120620|66510M204|NAK|32840|NORTHERN DYNASTY MINERALS LTD |2.47
20120620|66537H105|GYLD|48432|NORTHERN LTS ETF TR ARROW DOW |24.25
20120620|665531109|NOG|8760|Northern Oil and Gas, Inc. Com|17.20
20120620|665859104|NTRS|393|NORTHERN TRUST CORP|44.64
20120620|66704R100|NRF|41754|NORTHSTAR REALTY FINANCE CORP |5.15
20120620|66704R308|NRFPRB|514|Northstar Realty Finance Corp.|22.60
20120620|667056105|NUBC|1|NORTHUMBERLAND BANCORP|30.00
20120620|667340103|NWBI|76|NORTHWEST BANCSHARES, INC COM |11.25
20120620|66737P501|NWBO|2885|NORTHWEST BIOTHERAPEUTICS INC |0.26
20120620|668074305|NWE|765|NORTHWESTERN CORP|35.98
20120620|66979G102|NVMN|2400|NOVA MINING CORPORATION COMMON|1.35
20120620|66986X106|NVDL|6139|NOVADEL PHARMA INC|0.03
20120620|66987E206|NG|174|NOVAGOLD RESOURCES INC(NEW)|6.10
20120620|66987P102|NBY|6939|NOVABAY PHARMACEUTICALS INC CO|1.18
20120620|66987V109|NVS|700|NOVARTIS AG ADS(1 REG SH)|55.11
20120620|66988K102|NCQ|16|NOVACOPPER INC, COM SHS|2.30
20120620|67000M209|NVLT|1602|NOVELOS THERAPEUTICS INC COM S|1.30
20120620|670002104|NVAX|10068|NOVAVAX INC|1.27
20120620|670100205|NVO|228|NOVO NORDISK ADS (1 ORD SH)|140.51
20120620|670108109|NVZMY|611|NOVOZYMES A/S SPONSORED ADR (D|28.00
20120620|67018T105|NUS|44240|NU SKIN ENTERPRISES INC CL-A|45.39
20120620|67020Q305|NTLS|361|NTELOS HLDGS CORP COM|19.61
20120620|67020Y100|NUAN|14553|NUANCE COMMUNICATIONS INC|22.53
20120620|670346105|NUE|200|NUCOR CORP|38.43
20120620|67058H102|NS|27448|NUSTAR ENERGY L.P. COM RESTG L|50.67
20120620|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|29.93
20120620|6706D8104|NPX|769|NUVEEN PREMIUM INCOME MUNICIPA|14.23
20120620|6706EB106|NCB|521|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20120620|6706EM102|JSN|978|NUVEEN EQUITY PREMIUM OPPORTUN|11.76
20120620|6706EP105|JDD|2571|NUVEEN DIVERSIFIED DIV & INCM |11.33
20120620|6706EW100|JPG|1200|NUVEEN EQUITY PREMIUM AND GROW|12.62
20120620|6706K4105|NPT|750|NUVEEN PREM INSD MUNI FD-4 INC|13.84
20120620|6706L0102|NCU|1187|NUVEEN (CAL) PREM INCM MUNI FD|14.88
20120620|67060P100|NNC|3256|NUVEEN (NC) PREM INCM MUNI FD |15.90
20120620|67060Q108|NOM|127|NUVEEN (MO) PREM INCM MUNI FD |17.40
20120620|67060U109|NPHC|466|NUTRA PHARMA CORP|0.01
20120620|67060Y101|NUTR|218|NUTRACEUTICAL INTL CORP|15.36
20120620|67061E302|NMTPRC|2705|NUVEEN MASS PREM INCOME MUN FD|10.09
20120620|67061F101|NPY|1569|NUVEEN (PA)PREM INCM MUNI FD-2|14.43
20120620|67061Q107|NMY|2685|NUVEEN (MD) PREM INCM MUNI FD |15.55
20120620|67061T101|NIM|759|NUVEEN SELCT MATURTIES MUNI FD|10.65
20120620|67061W104|NAZ|2930|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.95
20120620|67062A101|NQC|542|NUVEEN CALIF INVT QUAL MUNI FD|15.77
20120620|67062C107|NCA|6558|NUVEEN CALIF MUN VALUE FUND|10.13
20120620|67062E103|NQM|504|NUVEEN INVESTMENT QLTY MUNI FD|15.96
20120620|67062F100|NXP|1065|NUVEEN SELCT TX FR INCM PT SBI|14.90
20120620|67062J102|NMI|7025|NUVEEN MUNICIPAL INCOME FUND|11.79
20120620|67062M105|NNY|49|NUVEEN N.Y. MUN VALUE FUND|10.23
20120620|67062N103|NQI|597|NUVEEN QUALITY MUNICIPAL FUND |14.74
20120620|67062R104|NNP|1146|NUVEEN NY PERF PLUS MUNI FD|15.93
20120620|67062U107|NCO|9|NUVEEN CALIF MUN MKT OPPOR FD |15.73
20120620|67062X101|NQN|8365|NUVEEN NY INVT QUAL MUNI FD|15.59
20120620|67063C106|NXQ|2178|NUVEEN SELECT TX FR INCM PTF 2|14.00
20120620|67063R103|NXC|49|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20120620|67063V104|NXN|1596|NUVEEN INSD NY SLCT TX FR INCO|14.59
20120620|67063X100|NXR|684|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20120620|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.93
20120620|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.14
20120620|670656107|NRK|130|NUVEEN NEW YORK AMT-FREE MUNIC|14.69
20120620|67066G104|NVDA|5421|NVIDIA CORP|13.23
20120620|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |14.80
20120620|67066X305|NANPRC|800|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120620|67066Y105|NAC|2715|NUVEEN CALI DVD ADV MNI FD SBI|14.82
20120620|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120620|670682103|NMZ|142|NUVEEN MUNICIPAL HIGH INCOME O|13.12
20120620|67069L100|NFZ|1469|NUVEEN ARIZONA DIV ADV MUNI FD|14.60
20120620|67069M108|NGB|1230|NUVEEN VIRGINIA DIV ADV MUNI|16.03
20120620|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.20
20120620|67069R107|NFM|1584|NUVEEN MARYLAND DIV ADV MUNI|14.65
20120620|67069R305|NFMPRC|500|NUVEEN MD DIVID ADVANTAGE MUN |10.08
20120620|67069T103|NFC|1215|NUVEEN CONNECTICUT DIV ADVANT |14.86
20120620|67069Y102|NXJ|822|NUVEEN N.J. DIV ADV MUNI FD-2 |15.22
20120620|67070A101|NXK|708|NUVEEN N.Y. DIV ADV MUNI FD|14.62
20120620|67070A309|NXKPRC|101|NUVEEN NEW YORK DIVID ADV MUNI|10.14
20120620|67070E103|NXM|2960|NUVEEN PENNSYLVANIA DIV ADV|14.45
20120620|67070E301|NXMPRC|1300|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120620|67070F100|NXZ|519|NUVEEN DIV ADV MUNI FD-2|15.06
20120620|67070T100|NZX|1088|NUVEEN GA DIV ADV MUNI FD|15.45
20120620|67070W103|NZW|2805|NUVEEN MICH DIV ADV MUNI FD|14.60
20120620|67070X101|NZF|2747|NUVEEN DIV ADV MUNI FD 3|14.90
20120620|670702109|NJV|935|NUVEEN NEW JERSEY MUN VALUE FD|16.63
20120620|670704105|NUVA|16145|NUVASIVE INC|23.19
20120620|670706100|NYV|880|NUVEEN NEW YORK MUN VALUE FD 2|15.78
20120620|67071C106|NNB|745|NUVEEN DIV ADV MUNI FD 2|16.42
20120620|67071C304|NNBPRC|200|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20120620|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|15.89
20120620|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120620|67071L106|NVG|3669|NUVEEN DIVIDEND ADVANTAGE MUNI|15.18
20120620|67071L502|NVGPRC|115|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20120620|67071N102|NKO|170|NUVEEN NEW YORK DIVIDEND ADVAN|14.88
20120620|67071P107|NKR|1004|NUVEEN ARIZONA DIV ADVTG MUNI |15.12
20120620|67071R103|NGK|1643|NUVEEN CONNECTICUT DIV ADVTG M|14.48
20120620|67071S101|JTP|15200|NUVEEN QUALITY PFD INCOME FD|8.29
20120620|67071T109|NUJ|5482|NUVEEN NEW JERSEY DIV ADVTG MU|15.98
20120620|67071V104|NVJ|807|NUVEEN OHIO DIV ADVTG MUNI FD |15.66
20120620|67072A109|NWI|59|NUVEEN MARYLAND DIV ADVANTAGE |14.67
20120620|67072B107|NKG|4963|NUVEEN GEORGIA DIVD ADVANTAGE |14.85
20120620|67072E101|NXE|714|NUVEEN ARIZONA DIV ADVANTAGE M|14.22
20120620|67072F108|NGX|464|NUVEEN MASS AMT-FREE MUNI INC |14.96
20120620|67072T108|JFR|1003|NUVEEN FLOATING RATE INCOME FU|11.48
20120620|67072V103|NXTM|392|NXSTAGE MEDICAL INC|16.32
20120620|67072W101|JHP|1143|NUVEEN QUALITY PREFERRED INCOM|8.35
20120620|67073D102|JQC|5283|NUVEEN CREDIT STRATEGIES INCOM|9.04
20120620|67073G105|JTD|518|NUVEEN TAX-ADVANTAGED DIVIDEND|13.25
20120620|67073Y106|NVE|180|NV ENERGY, INC|17.52
20120620|670735109|JLS|550|NUVEEN MTG OPPORT TERM FD COM |24.36
20120620|67074C103|NBB|4071|NUVEEN BUILD AMERICA BOND FUND|20.80
20120620|67074M101|NEV|6732|NUVEEN ENHANCED MUN VALUE FD C|15.60
20120620|67074P104|CFD|966|NUVEEN DIVERSIFIED COMMODITY F|20.44
20120620|67074R100|JMT|391|NUVEEN MTG OPPORTUNITY TERM FD|23.88
20120620|67074U103|JMF|2364|NUVEEN ENERGY MLP TOTAL RETURN|16.73
20120620|67074X107|JSD|132|NUVEEN SHORT DURATION CR|18.70
20120620|67076P102|NYMX|15276|NYMOX PHARMACEUTICAL CORP(F)|7.19
20120620|670849108|OGXPY|4547|OGX PETROLEO E GAS PARTICIPACO|5.02
20120620|670851104|OIBRC|12770|OI S.A. SPON ADR REPSTG 1 COM |4.75
20120620|670851203|OIBR|7391|OI S.A. SPON ADR REPSTG 3 PFD |11.89
20120620|67086E303|OCZ|10713|OCZ TECHNOLOGY GROUP INC COM S|5.71
20120620|67086W105|AMCF|461|ANDATEE CHINA MARINE FUEL SVCS|2.26
20120620|670872100|OMG|898|OM GROUP INC.|19.00
20120620|670875509|OMVKY|230|OMV AG SPONS ADR-NEW|29.83
20120620|67090H102|JTA|622|NUVEEN TAX-ADV TOTAL RETURN ST|10.07
20120620|67090N109|JGT|718|NUVEEN MULTI CURRENCY SHORT TE|12.29
20120620|67090X107|JCE|207|NUVEEN CORE EQUITY ALPHA FD CO|13.42
20120620|670928100|NUV|11574|NUVEEN MUNICIPAL VALUE FUND|10.17
20120620|670971100|NQJ|740|NUVEEN NJ INVT QUALITY MUNI FD|15.20
20120620|670972108|NQP|538|NUVEEN PA INVT QUAL MUNI FD|15.50
20120620|670973106|NQS|615|NUVEEN SELECT QUALITY MUNI FD |15.53
20120620|670975101|NVC|743|NUVEEN CALIF SELECT QUAL MUNI |16.00
20120620|670976109|NVN|6669|NUVEEN NY SELECT QUAL MUNI FD |15.40
20120620|670977107|NQU|677|NUVEEN QUALITY INCOME MUNI FD |15.41
20120620|670980101|NUO|2660|NUVEEN OHIO QULTY INCM MUN FD |18.16
20120620|670983105|NTX|650|NUVEEN TEXAS QLTY INCM MUN FD |16.62
20120620|670984103|NIO|2540|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20120620|670986108|NUN|845|NUVEEN NY QUAL INCOME MUNI FD |15.00
20120620|670987106|NIF|677|NUVEEN PREMIER MUNICIPAL OPPOR|15.84
20120620|67101N106|NNJ|226|NUVEEN (NJ)PREM INCM MUNI FUND|16.24
20120620|67101Q109|NMP|2393|NUVEEN (MI) PREM INCM MUNI FD |14.84
20120620|67101R107|NNF|1453|NUVEEN NEW YORK PREMIUM INCOME|16.20
20120620|67103H107|ORLY|15|O REILLY AUTOMOTIVE INC COM|101.11
20120620|671074102|OYOG|659|OYO GEOSPACE CORPORATION|88.44
20120620|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |35.46
20120620|674215108|OAS|19802|OASIS PETROLEUM INC COM|25.72
20120620|67423R108|OMPI|3188|OBAGI MEDICAL PRODUCTS, INC. C|14.39
20120620|674472105|OBJE|8514|OBSCENE JEANS CORP. COMMON STO|0.04
20120620|674599105|OXY|5304|OCCIDENTAL PETROLEUM CORP|84.01
20120620|674631106|OBCI|86|OCEAN BIO-CHEM INC|2.50
20120620|674870308|OPTT|8327|OCEAN POWER TECHNOLOGIES, INC |2.06
20120620|67551U105|OZM|3661|OCH-ZIFF CAPITAL MGMT GRP LLC |7.61
20120620|67555N206|OCLR|2522|OCLARO INC COM (DE)|2.74
20120620|675746309|OCN|210|OCWEN FINANCIAL CORPORATION (N|18.02
20120620|67575P108|OCLS|103|OCULUS INNOVATIVE SCIENCES, IN|0.65
20120620|676118102|OMEX|47142|ODYSSEY MARINE EXPLORATION INC|3.47
20120620|676220106|ODP|3300|OFFICE DEPOT INC|2.21
20120620|677862104|LUKOY|9108|LUKOIL OIL COMPANY;SPON ADR RE|53.84
20120620|677864100|ODC|959|OIL-DRI CORPORATION OF AMERICA|20.30
20120620|678026105|OIS|16794|OIL STATES INTL INC|69.61
20120620|67935P103|OLMIY|185|Olam International Ltd Unspons|30.96
20120620|680033107|ONB|2562|OLD NATL BANCORP (IND)|11.68
20120620|680223104|ORI|16044|OLD REPUBLIC INTL CORP|10.71
20120620|680665205|OLN|849|OLIN CORP NEW|20.68
20120620|68162K106|ZEUS|847|OLYMPIC STEEL INC|16.56
20120620|68163W109|OCPNY|801|OLYMPUS CORP SPONS ADR|15.17
20120620|681659207|OMAG|410|OMAGINE INC COM STK (DE)|1.01
20120620|681919106|OMC|1091|OMNICOM GROUP INC|48.11
20120620|681936100|OHI|191|OMEGA HEALTHCARE INVESTORS INC|22.12
20120620|682095104|OFLX|427|OMEGA FLEX INC COM|12.37
20120620|68210P107|OME|1|OMEGA PROTEIN CORP|6.60
20120620|682128103|OVTI|82331|OMNIVISION TECHNOLOGIES INC|14.85
20120620|68213N109|OMCL|71|OMNICELL INC|14.49
20120620|682143102|OMER|95|OMEROS CORPORATION COM STK|13.10
20120620|68215W107|OMTK|550|OMNITEK ENGINEERING CORP COM (|2.22
20120620|68215X105|OMVE|160893|OMNI VENTURES INC COM STK (KS)|0.15
20120620|682189105|ONNN|3523|ON SEMICONDUCTOR CORP|7.20
20120620|682310107|ONCY|113105|ONCOLYTICS BIOTECH INC|3.30
20120620|682324108|ONTY|26202|ONCOTHYREON INC COM SHS|4.23
20120620|68234L108|ONCS|72550|ONCOSEC MEDICAL INCORPORATED|0.20
20120620|682680103|OKE|927|ONEOK INC (NEW)|43.98
20120620|682875208|ONSM|470|ONSTREAM MEDIA CORP COM STK|0.61
20120620|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120620|68371J106|OPESY|325|Opera Software Asa Sponsored A|13.90
20120620|683715106|OTEX|3250|OPEN TEXT CORP|49.29
20120620|68372A104|OPEN|148|OPENTABLE,INC COMMON STOCK|44.94
20120620|68375N103|OPK|57029|OPKO HEALTH, INC|4.41
20120620|68375V105|OPXT|1131|OPNEXT, INC. COM|1.14
20120620|68389X105|ORCL|101664|ORACLE CORPORATION|27.96
20120620|68401H104|OPTR|378742|OPTIMER PHARMACEUTICALS, INC. |15.60
20120620|68401P205|OPHC|400|OPTIMUMBANK HOLDINGS INC|0.77
20120620|68401U105|OPRX|2494|OPTIMIZERX CORPORATION COMMON |0.97
20120620|68403P104|ORMP|11790|Oramed Pharmaceuticals Inc. Co|0.35
20120620|68404E108|ORAC|15775|ORACO RESOURCES INC COM|4.80
20120620|68554V108|OSUR|96|ORASURE TECHNOLOGIES INC|10.62
20120620|68555P100|ORBC|818|ORBCOMM, INC COM STK|3.31
20120620|685559304|ORBT|198|ORBIT INTERNATIONAL CORP|3.53
20120620|68557K109|OWW|1924|ORBITZ WORLDWIDE, INC|3.57
20120620|68558C106|EORBF|2000|ORBITE ALUMINAE INC ORD SHS (C|1.88
20120620|685691404|OSH|184|ORCHARD SUPPLY HARDWARE STORES|16.66
20120620|685691503|OSHSP|740|ORCHARD SUPPLY HARDWARE STORES|1.51
20120620|686164104|OREX|7281|OREXIGEN THERAPEUTICS, INC. CO|3.90
20120620|68618W100|OFG|671|ORIENTAL FINL GRP (HOLD CO.)|10.59
20120620|68618W209|OFGPRA|61|ORIENTAL FINL GRP7.125%MIPS A |23.93
20120620|68619E208|ORGN|11|ORIGEN FINANCIAL INC|1.30
20120620|68619F205|ONP|266|ORIENT PAPER, INC. COMMON STOC|2.22
20120620|68620A104|ONVO|38394|ORGANOVO HOLDINGS, INC. COMMON|8.75
20120620|68633D103|ORIT|200|ORITANI FINANCIAL CORP NEW COM|13.98
20120620|686330101|IX|444|ORIX CORP ADS (REP 1/2 SHARE) |44.83
20120620|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|1.17
20120620|687380105|ORRF|6|ORRSTOWN FINL SVCS INC|7.58
20120620|68771L107|OEDV|7058|Osage Exploration and Developm|0.94
20120620|688239201|OSK|5573|OSHKOSH CORPORATION COM|21.07
20120620|68827R108|OSIR|241680|OSIRIS THERAPEUTICS INC COM ST|10.22
20120620|688823202|OTT|16|OTELCO, INC INCM DEPO SEC|6.88
20120620|689648103|OTTR|4|OTTER TAIL CORPORATION|22.88
20120620|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.84
20120620|690368105|OSG|396|OVERSEAS SHIPHOLDING GROUP|10.58
20120620|690370101|OSTK|6377|OVERSTOCK COM INC DEL|6.88
20120620|690732102|OMI|3991|OWENS & MINOR INC (HLDG CO)|30.07
20120620|690742101|OC|516|OWENS CORNING INC COM STK NEW |29.53
20120620|690768403|OI|202|OWENS-ILLINOIS INC|19.24
20120620|691497309|OXM|104|OXFORD INDUSTRIES INC|47.03
20120620|691543102|OXLC|2213|OXFORD LANE CAP CORP COM|13.98
20120620|691807101|OXF|82|OXFORD RESOURCES PARTNERS,LP C|7.32
20120620|691828305|OXGN|932|OXIGENE INC COM|0.72
20120620|69207P209|OXBT|1211|OXYGEN BIOTHERAPEUTICS INC NEW|1.57
20120620|693139107|PNG|793|PAA NATURAL GAS STORAGE, L.P. |17.44
20120620|69318J100|PCCC|94|PC CONNECTION INC|9.86
20120620|69323T101|PCM|197|PCM FUND, INC|11.04
20120620|69327R101|PETD|43|PDC ENERGY INC|22.64
20120620|69329V100|PDII|4|PDI INC|8.05
20120620|69329Y104|PDLI|3076|PDL BIOPHARMA INC|6.34
20120620|693304305|PEPRB|334|PECO ENERGY$4.30 CUM PFD SER-3|93.01
20120620|69331C108|PCG|1672|PG&E CORPORATION (HOLDING CO.)|45.12
20120620|693320202|PHH|613533|PHH CORPORATION (NEW)|17.52
20120620|69333Y108|PFCB|107006|P.F. CHANGS CHINA BISTRO INC|51.41
20120620|693366205|PICO|17316|PICO HOLDINGS INC NEW|22.45
20120620|69338D208|PHIL|2000|PHI GROUP INC COMMON STOCK|0.30
20120620|69338U101|PHXHF|200|PHX ENERGY SERVICES CORP. ORDI|8.51
20120620|69340Y208|PLPRB|793|PROTECT LIFE CORP CAP TR V TR |25.20
20120620|693417107|PLXT|68|PLX TECHNOLOGY INC|6.11
20120620|693434102|PCC|565|PMC COMMERCIAL TRUST SBI|7.73
20120620|69344F106|PMCS|84|P M C SIERRA INC|6.54
20120620|693475105|PNC|1074|PNC FINL SVCS GRP,INC(THE)|59.54
20120620|693475121|PNCWS|338|THE PNC FINANCIAL SERV GROUP, |10.30
20120620|693475857|PNCPRP|5599|PNC FINANCIAL SERVICES GROUP, |25.75
20120620|693475881|PNCPRL|3748|PNC FINL SRV GRP INC DEP SHS R|27.10
20120620|693483109|PKX|74|POSCO;SPON ADR REP 1/4 ORD|82.82
20120620|69349H107|PNM|2647|PNM RESOURCES (HOLDING CO)|18.97
20120620|69350S208|PNH|1981|PNC Cap Tr E Gtd Tr Pfd Secs|25.67
20120620|693506107|PPG|1309|PPG INDUSTRIES INC|106.18
20120620|69351T106|PPL|12751|PPL CORPORATION|28.00
20120620|69352P889|PLV|1936|PPL CAP FDG INC SENIOR NOTES (|25.43
20120620|69353M109|PPRUY|666|PPR SA Unsponsored ADR (France|14.62
20120620|69360J685|PSBPRT|1171|PS BUSINESS PKS INC CALIF DEP |24.93
20120620|69360J743|PSBPRP|161|PS BUSINESS PRKS INC DEPO SHS |25.20
20120620|69364D106|PSMH|97|PSM HOLDINGS, INC.|0.50
20120620|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |90.64
20120620|693656100|PVH|21495|PVH CORP COM STK (DE)|80.81
20120620|69366A100|PSSI|417|PSS WORLD MEDICAL INC|20.91
20120620|69367T108|PUTKY|30|PT United Tractors Unsponsored|47.10
20120620|69367X109|PTAIY|690|Pt Astra International TBK Uns|14.35
20120620|69368G105|PBCRY|333|PT BANK CENTRAL ASIA TBK UNSPO|19.55
20120620|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.21
20120620|693718108|PCAR|1354|PACCAR INC|40.29
20120620|69373H106|PACR|685|PACER INTL INC TENN|5.99
20120620|693742108|PHF|8587|PACHOLDER HIGH YIELD FD,INC.|9.19
20120620|69403R108|PBM|56|PACIFIC BOOKER MINERALS INC.|12.46
20120620|69412V108|PCBK|1285|PACIFIC CONTINENTAL CORP|8.94
20120620|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.63
20120620|694308206|PCGPRA|744|PACIFIC GAS & ELEC CO 6 PR|30.00
20120620|694308701|PCGPRG|17|PACIFIC G&E 4.80% 1ST PFD|25.21
20120620|694308800|PCGPRH|525|PACIFIC G&E 4.50% 1ST PFD|23.25
20120620|69433M103|PCFG|8100|PACIFIC GOLD CORP|.
20120620|69439P209|PFHO|300|Pacific Health Care Organizati|4.24
20120620|694552100|PMBC|301|PACIFIC MERCANTILE BANCORP|7.29
20120620|69480U206|PEGFF|5218|PACIFIC RUBIALES ENERGY CORP N|22.97
20120620|694873100|PSUN|14760|PACIFIC SUNWEAR OF CAL. INC|1.57
20120620|694916107|PAWEF|6962|PACIFIC NORTH WESTCAP CORP|0.07
20120620|695156109|PKG|6896|PACKAGING CORP OF AMERICA|27.83
20120620|695263103|PACW|1382|PACWEST BANCORP COMMON STK|23.51
20120620|69561N204|PAYD|8795|PAID INC NEW|0.08
20120620|69562K100|PTIE|4|PAIN THERAPEUTICS INC|4.77
20120620|69606A100|PALAY|262|Paladin Energy Ltd Unsponsored|12.63
20120620|696429307|PLL|126|PALL CORP|54.32
20120620|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|6.80
20120620|697660207|PAM|116|PAMPA ENERGIA S.A. (AR)|4.30
20120620|697900108|PAAS|2302|PAN AMERICAN SILVER CORP|18.75
20120620|69832A205|PC|1488|PANASONIC CORP ADR (REP 1 SHR |7.46
20120620|69840W108|PNRA|336|PANERA BREAD COMPANY CL-A|150.82
20120620|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.69
20120620|698657103|PTRY|108|PANTRY INC (THE)|13.49
20120620|69881X106|PAPA|2871|PAPA BELLO ENTERPRISES INC COM|0.02
20120620|69888P106|PRX|340|PAR PHARMACEUTICAL COMPANIES I|33.77
20120620|69901U207|PDGO|3369|PARADIGM OIL AND GAS, INC. NEW|.
20120620|69913R309|PRGN|452|PARAGON SHIPPING INC COM SHS C|0.58
20120620|699172201|PAMT|1194|PARAMETRIC SOUND CORP|8.96
20120620|699173209|PMTC|3347|PARAMETRIC TECHNOLOGY CORPORAT|21.66
20120620|69924P102|PZG|130097|PARAMOUNT GOLD AND SILVER CORP|2.45
20120620|699462107|PRXL|37|PAREXEL INTERNATIONAL CORP|28.46
20120620|700215304|PCYG|607|Park City Group, Inc. New Comm|3.90
20120620|700658107|PRK|392|PARK NATIONAL CORP|65.70
20120620|700666100|PKOH|212|PARK OHIO HOLDING CORP|18.83
20120620|70086Y105|PSTB|226|PARK STERLING CORP COM SHS (CA|4.55
20120620|700885106|PKBK|300|PARKE BANCORP, INC.|4.88
20120620|701081101|PKD|171|PARKER DRILLING CO|4.74
20120620|701094104|PH|5048|PARKER-HANNIFIN CORP|81.41
20120620|701354102|PRKR|42016|PARKERVISION INC|2.24
20120620|70286C101|PPRTF|7450|PASSPORT POTASH INC COM (CDA) |0.19
20120620|70322H106|PSTX|1081|PATIENT SAFETY TECHNOLOGIES, I|1.86
20120620|703248203|PTI|39|PATNI COMPUTER SYSTEMS LTD ADS|18.38
20120620|70336N107|PTSC|20900|PATRIOT SCIENTIFIC CORP|0.10
20120620|70336T104|PCX|885218|PATRIOT COAL CORPORATION COM S|1.47
20120620|703395103|PDCO|323|PATTERSON COMPANIES INC|34.26
20120620|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|28.21
20120620|70422P206|EAPS|1438|PAX MSCI EAFE ESG INDEX ETF|21.50
20120620|704326107|PAYX|527|PAYCHEX INC|32.58
20120620|704549104|BTU|900|PEABODY ENERGY CORP|24.17
20120620|704699107|PGC|39|PEAPACK GLADSTONE FINL CORP|15.62
20120620|705015105|PSO|40|PEARSON PLC ADR(RP 1ORD25PEN) |19.03
20120620|70509V100|PEB|17|PEBBLEBROOK HOTEL TR (MD)|22.85
20120620|705560100|PEET|551|PEET'S COFFEE & TEA INC|65.73
20120620|705646107|PGXPF|499|PELANGIO EXPLORATION INC. COM |0.33
20120620|706327103|PBA|6735|PEMBINA PIPELINE COR ORD SHS (|26.98
20120620|70686R104|PCO|23163|PENDRELL CORPORATION|1.12
20120620|70706P104|PGH|364|PENGROWTH ENERGY CORP COM SHS |7.02
20120620|707569109|PENN|518|PENN NATL GAMING INC|45.19
20120620|707882106|PVA|518|PENN VIRGINIA CORP|7.21
20120620|707884102|PVR|8485|PENN VIRGINIA RESOURCE PTNRS|24.47
20120620|707887105|PWE|30703|PENN WEST PETE LTD NEW COM SHS|13.47
20120620|70806A106|PFLT|2371|PENNANTPARK FLOATING RATE CAP |11.90
20120620|708062104|PNNT|597|PENNANT INVESTMENT CORP COM|9.98
20120620|708160106|JCP|84697|PENNEY J.C. CO INC (HOLDING CO|22.25
20120620|708430103|PWOD|70|PENNS WOODS BANCORP INC|38.75
20120620|709631105|PNR|7211|PENTAIR INC|40.09
20120620|70978T107|PEBC|200|PEOPLES BANCORP INC COMMON (MD|40.00
20120620|709789101|PEBO|456|PEOPLES BANCORP INC|20.35
20120620|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|8.10
20120620|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.15
20120620|712704105|PBCT|16365|PEOPLE'S UNITED FINANCIAL INC |11.81
20120620|713278109|PBY|35097|PEP BOYS MANNY MOE& JACK|9.44
20120620|713291102|POM|4523|PEPCO HOLDINGS, INC.|19.45
20120620|713448108|PEP|47197|PEPSICO INC;CAP USD0.016666|69.31
20120620|713661304|PPHM|36706|PEREGRINE PHARMACEUTICALS INC |0.49
20120620|71376K102|PTIX|2969|PERFORMANCE TECHNOLOGIES INC|2.20
20120620|714046109|PKI|1715|PERKINELMER INC|26.41
20120620|714264207|PDRDY|9806|PERNOD RICARD SA SPON ADR|20.29
20120620|714270105|PMGYF|1804|PERPETUAL ENERGY INC (CDA)|0.85
20120620|715302105|PGLC|92639|PERSHING GOLD CORPORATION. COM|0.36
20120620|716382106|PETS|2268|PETMED EXPRESS INC|11.96
20120620|71645P106|PBEGF|3871|PETROBANK ENERGY & RES LTD|10.78
20120620|71646E100|PTR|1356|PETROCHINA CO LTD ADS(RP100 H |137.92
20120620|71654V408|PBR|4036|PETRO BRAS SA PETROBAS ADS (EA|20.27
20120620|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|12.26
20120620|71672U101|PDH|1402|PETROLOGISTICS LP|13.73
20120620|716748108|PQ|8981|PETROQUEST ENERGY INC (DE)|4.92
20120620|716768106|PETM|2292|PETSMART INC|69.36
20120620|717046106|PEYUF|99|PEYTO EXPLORATION & DEVELOPMEN|18.55
20120620|717081103|PFE|11830|PFIZER INC;COM USD0.05|22.71
20120620|71714F104|PMC|527|PHARMERCIA CORPORATION COM|10.47
20120620|71714G102|PIP|13223|PHARMATHENE, INC|1.52
20120620|71715J105|PXSLY|160|PHARMAXIS LIMITED SPONSORED GD|16.42
20120620|718172109|PM|2189|PHILIP MORRIS INTL;COM STK NPV|88.52
20120620|718546104|PSX|305204|PHILLIPS 66 COMMON STOCK W.I|33.86
20120620|71902E109|PNX|8805|PHOENIX COMPANIES INC.|1.83
20120620|71902E208|PFX|1568|PHOENIX COMPANIES INC 7.45% PF|22.21
20120620|71910C103|FENG|428|PHOENIX NEW MEDIA LTD SPONSORE|5.22
20120620|719427106|FACE|378|PHYSICIANS FORMULA HOLDINGS, I|3.50
20120620|720186105|PNY|2140|PIEDMONT NATURAL GAS CO INC(NC|32.48
20120620|720190206|PDM|312|PIEDMONT OFFICE REALTY TRUST, |16.91
20120620|720279108|PIR|1127|PIER 1 IMPORTS INC (DEL)|16.74
20120620|721283109|PIKE|200|PIKE ELECTRIC CORP|7.33
20120620|72147K108|PPC|145|PILGRIMS PRIDE CORP NEW COM ST|8.36
20120620|72200Y102|PNI|3120|PIMCO NY MUNI INCOME FD II|12.52
20120620|72201A103|PMX|2041|PIMCO MUNICIPAL INCOME FUND II|12.35
20120620|72201B101|PTY|192865|PIMCO CORPORATE & INCOME|18.36
20120620|72201C109|PZC|8|PIMCO CALIFORNIA MUNICIPAL INC|10.83
20120620|72201E105|PYN|3778|PIMCO NEW YORK MUNICIPAL INCOM|10.04
20120620|72201H108|PFL|513|PIMCO INCOME STRATEGY FD COMMO|11.70
20120620|72201J104|PFN|4941|PIMCO INCOME STRATEGY FUND II |10.24
20120620|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.99
20120620|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|81.99
20120620|72201R759|CAD|91|PIMCO ETF TR PIMCO CDA BD INDE|103.02
20120620|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |96.05
20120620|72201R775|BOND|48119|PIMCO TOTAL RETURN EXCHANGE TR|105.61
20120620|72201R783|HYS|184|PIMCO ETF TR 1-5 YR HIGH YIELD|99.63
20120620|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|108.70
20120620|72201R817|CORP|42|PIMCO INVESTMENT GRADE CORP BD|105.35
20120620|72201R825|BABZ|1054|PIMCO BUILD AMERICA BOND STRAT|56.36
20120620|72201R833|MINT|1767|PIMCO ETF TR ENHANCED SHT MATU|101.13
20120620|72201R882|ZROZ|1318|PIMCO ETF TR 25+ YR ZERO CPN U|116.77
20120620|72201Y101|PDI|6551|PIMCO DYNAMIC INCOME FD|26.07
20120620|722011103|PGP|4227|PIMCO GLOBAL STOCKSPLUS & INCO|20.10
20120620|722014107|PHK|5567|PIMCO HIGH INCOME FUND SBI|13.23
20120620|722903101|PCLB|92|PINNACLE BANCSHARES INC|10.50
20120620|723330106|PNPFF|2691|PINETREE CAPITAL LTD|0.93
20120620|72341E304|PNGAY|386|PING AN INSURANCE (GROUP) CO O|15.97
20120620|723456109|PNK|16|PINNACLE ENTERTAINMENT, INC|9.97
20120620|723484101|PNW|1491|PINNACLE WEST CAP CORP|51.80
20120620|723655106|PDC|2301|PIONEER DRILLING COMPANY|8.19
20120620|72369H106|PHT|1729|PIONEER HIGH INCOM TRUST|17.03
20120620|723763108|MHI|364|PIONEER MUNICIPAL HIGH INCOME |15.32
20120620|723787107|PXD|2262|PIONEER NAT RES CO|90.32
20120620|723839106|PRRR|1|PIONEER RAIL CORP|4.50
20120620|72388B106|PSE|1238|PIONEER SOUTHWEST ENERGY PARTN|26.50
20120620|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120620|724479100|PBI|59002|PITNEY-BOWES INC|14.88
20120620|725846109|PZZI|520|PIZZA INN HLDGS INC COM|2.41
20120620|726505100|PXP|3483|PLAINS EXPL & PRODTN CO|35.82
20120620|726900103|PLNR|1248|PLANAR SYSTEMS INC|1.68
20120620|72703D100|PLPL|1149|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20120620|72705J105|PRRY|18712|PLANET RESOURCE RECOVERY INC C|0.03
20120620|727493108|PLT|28|PLANTRONICS INC|31.21
20120620|72811P102|PNTV|2141|PLAYERS NETWORK INC|0.14
20120620|729251108|PCL|920|PLUM CREEK TIMBER CO (REIT)|38.55
20120620|730507100|PTSX|43|NEW 360 COM STK|0.56
20120620|731068102|PII|3095|POLARIS INDUSTRIES INC.|71.26
20120620|73172K104|PLCM|3872|POLYCOM INC|10.60
20120620|73174C100|PYMX|270|PolyMedix, Inc. Common Stock|0.36
20120620|73179P106|POL|3844|POLYONE CORPORATION|13.46
20120620|73179V103|PPO|58119|POLYPORE INTERNATIONAL, INC|38.94
20120620|73180Y203|PLZLY|2048|POLYUS GOLD INTL LTD SPON GDR |3.03
20120620|73278L105|POOL|205|POOL CORPORATION COM STK|38.93
20120620|733174700|BPOP|45412|POPULAR INC COM NEW (PR)|14.92
20120620|736233107|PBIB|439|PORTER BANCORP, INC. COM|1.65
20120620|73640Q105|PRAA|14|PORTFOLIO RECOVERY ASSOCS INC |84.03
20120620|736508847|POR|1100|PORTLAND GENERAL ELECTRIC CO N|26.70
20120620|736878109|PGSY|4805|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20120620|73731R103|POOSF|5272|POSEIDON CONCEPTS CORP ORD SHS|13.60
20120620|737397109|POSC|243716|POSITRON CORP|.
20120620|737446104|POST|3739|POST HLDGS INC COM STK (MO)|31.86
20120620|737464107|PPS|96|POST PROPERTIES INC|48.44
20120620|737464206|PPSPRA|105|POST PROPS 8.50% SER A PFD|61.00
20120620|73753A103|PNLYY|35|POSTNL N.V. SPON ADR (NLD)|3.89
20120620|73755L107|POT|215|POTASH CORP SASKATCHEWAN|40.99
20120620|737630103|PCH|72|POTLATCH CORPORATION (NEW)|29.93
20120620|738754100|POWN|5618|POW! ENTERTAINMENT INC|0.07
20120620|739197200|HGKGY|1336|POWER ASSETS HOLDINGS LTD AMER|7.37
20120620|739239101|PWCDF|724|POWER CORP CANADA|22.94
20120620|73933H101|PW|1486|POWER REIT COM SHS OF BENEFICI|8.55
20120620|73935A104|QQQ|354092|POWERSHARES QQQ TR UNIT SER-1 |64.26
20120620|73935L100|PIN|2513|POWERSHARES INDIA EXCHANGE TRA|16.56
20120620|73935S105|DBC|765|POWERSHARES DB COMMODITY INDEX|25.09
20120620|73935X104|PWC|1436|POWER SHARES ETF DYNAMIC MARKE|45.25
20120620|73935X146|PNQI|69|POWERSHARES NASDAQ INTERNET PO|39.30
20120620|73935X153|PDP|106901|PWRSHS EXCH TRADED FD TR DWA T|26.92
20120620|73935X286|PKW|24348|DYNAMIC BUYBACK ACHIEVERS PORT|28.42
20120620|73935X336|PJB|24|DYNAMIC BANKING SECT PORT PWRS|12.79
20120620|73935X351|PTH|73|DYNAMIC HEALTHCARE SECTOR PORT|32.07
20120620|73935X369|PRN|873|DYNAMIC INDLS SECTOR PORT PWRS|29.06
20120620|73935X377|PFI|46|DYNAMIC FINL SECTOR PORT POWER|19.14
20120620|73935X591|PUI|37|POWERSHARES DYNAMIC UTILITIES |17.01
20120620|73935X625|PXJ|20|POWERSHARES DYNAMIC OIL & GAS |17.86
20120620|73935X682|SPHQ|96|PWSHS S&P 500 HIGH QTY PORTF S|15.09
20120620|73935X708|PWV|64152|POWERSHARES DYNAMIC LRG CAP VA|20.52
20120620|73935X716|PID|898|POWERSHARES INTERNATIONAL DIVI|14.33
20120620|73935X732|PFM|16264|POWERSHARES DIVIDEND ACHIEVERS|15.66
20120620|73935X773|PSJ|600|POWERSHARES DYNAMIC SOFTWARE P|26.32
20120620|73935X781|PSI|43350|POWERSHARES DYNAMIC SEMICONDUC|14.81
20120620|73935X799|PJP|13394|POWERSHARES DYNAMIC PHARMACEUT|32.32
20120620|73935X823|PBS|39|POWERSHARES DYNAMIC MEDIA PORT|14.41
20120620|73936B101|DBE|267|POWERSHARES DB MULTI-SECTOR CO|24.67
20120620|73936B200|DBP|24312|POWERSHARES DB MULTI-SECTOR CO|55.40
20120620|73936B408|DBA|6728|POWERSHARES DB MULTI-SECTOR CO|26.89
20120620|73936B507|DBO|514|POWERSHARES DB MULTI-SECTOR CO|24.13
20120620|73936D107|UUP|1000|POWERSHARES DB U S DLR INDEX T|22.43
20120620|73936D206|UDN|6274|POWERSHARES DB U S DLR INDEX T|26.68
20120620|73936G308|PBP|6152|PWRSHS GLB EXCH TRD FD S&P 500|20.26
20120620|73936Q207|PIE|221|POWERSHARES DWA EMERGING MKTS |16.84
20120620|73936Q306|PTO|26|POWERSHARES IBBOTSON ALTERNATI|10.89
20120620|73936Q751|CVRT|100|POWERSHARES CONVERTIBLE PORTFO|22.75
20120620|73936Q769|BKLN|35440|POWERSHARES SENIOR LOAN PORTFO|24.20
20120620|73936Q793|KBWD|18941|POWERSHARES KBW HIGH DIVIDEND |23.72
20120620|73936Q819|KBWY|9612|POWERSHARES KBW PREMIUM YIELD |25.46
20120620|73936Q835|PICB|210|POWERSHARES INTERNATIONAL CORP|26.99
20120620|73936Q843|PCEF|850|POWERSHARES CEF INCOME COMPOSI|24.31
20120620|73936Q876|PSAU|377|POWERSHARES GLOBAL GOLD AND PR|36.48
20120620|73936Q884|PKOL|1920|POWERSHARES GLOBAL COAL PORTFO|19.17
20120620|73936T433|PVI|3980|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120620|73936T441|PWZ|20449|POWERSHRS INSURED CA MUNI BOND|24.90
20120620|73936T458|PZT|6792|POWERSHARES INSURED NY MUNI BO|24.38
20120620|73936T474|PZA|16463|POWERSHARES INS NATL MUNICIPAL|25.18
20120620|73936T524|PLW|18460|POWERSHARES 1-30 LADDERRED TRE|33.25
20120620|73936T557|PHB|25977|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20120620|73936T565|PGX|2435|POWERSHARES AGGREGATE PFD PORT|14.37
20120620|73936T763|PXH|662|POWERSHARES FTSE RAFI EMERGING|20.27
20120620|73936T789|PXF|363|POWERSHARES FTSE RAFI DEV MKTS|31.15
20120620|739363307|PWAV|67464|POWERWAVE TECHNOLOGIES INC COM|0.87
20120620|73937B407|BAB|7032|PWRSHS EXCHANGE TRADED FD TR I|29.66
20120620|73937B506|PSCD|48|POWERSHARES S&P SMALLCAP CONSU|29.91
20120620|73937B704|PSCE|793|POWERSHARES S&P SMALLCAP ENERG|30.28
20120620|73937B746|KBWB|24250|POWERSHARES KBW BANK PORTFOLIO|23.20
20120620|73937B753|DSUM|3226|POWERSHARES EXCHANGE-TRADED FD|23.80
20120620|73937B761|PFIG|1121|POWERSHARES FUNDAMENTAL INVT G|25.30
20120620|73937B779|SPLV|34979|POWERSHARES S&P 500 LOW VOLATI|27.47
20120620|73937B803|PSCF|228|POWERSHARES S&P SMALLCAP FINAN|29.21
20120620|73937B886|PSCH|1503|POWERSHARES S&P SMALLCAP HEALT|35.13
20120620|739371102|PXLG|273|POWERSHARES FUNDAMENTAL PURE L|21.62
20120620|73941U102|POZN|11500|POZEN INC|7.48
20120620|73941X551|PZB|997|PPLUS TR SER LTD 1-TR CTF CL-A|24.58
20120620|73941X577|PYY|142|PPLUS TR SER GSC-4 TR CTF CL-A|24.14
20120620|73941X593|PYS|4666|PPLUS TRUST SERIES RRD-1 TR CT|21.49
20120620|73941X601|PJI|1309|PPLUS TR SER GSG 1 TR CTF CL A|24.80
20120620|73941X627|PYL|299|MERRILL LYNCH DEPOSITOR INC PP|23.75
20120620|73941X643|PYC|325|MERRIL LYNCH DEPOSITOR INC DER|23.66
20120620|73941X668|PYA|1418|MER LYN DEPOS INC PPLUS TR SER|24.97
20120620|73941X817|PYG|2493|PPLUS TR SER SPR-1 TR CTF 7.00|20.28
20120620|73941X874|PYB|3285|PPLUS TRUST SER GSG-2 TR CTF C|24.21
20120620|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|13.51
20120620|739727105|PRAN|603|PRANA BIOTECHNOLOGY LTD|1.53
20120620|74005P104|PX|1963|PRAXAIR INC|108.15
20120620|740189105|PCP|5091|PRECISION CASTPARTS CORP|169.67
20120620|74022D308|PDS|22991|PRECISION DRILLING CORPORATION|6.97
20120620|740367404|PFBC|161|PREFERRED BK LOS ANGELES CALIF|12.92
20120620|740434600|PIJ|557|MERRILL DEPOSITOR PFD PLUS 7.4|25.85
20120620|740434717|PJL|188|PREFERREDPLUS TR 12/01/2030 SE|27.08
20120620|740434865|PKJ|8|MERRILL LYNCH DEP PFDPLUS 8%|25.70
20120620|740434881|PIY|2347|MERRILL DEP PFD PLUS 8.375%|25.71
20120620|74048H101|PBGC|1555|PREMIER BEVERAGE GROUP CORP. C|0.02
20120620|74050M105|PFBI|501|PREMIER FINL BANCORP INC|7.13
20120620|74051D104|PIRGF|130|PREMIER GOLD MINES LTD COM SHS|4.80
20120620|740536107|PMOIY|300|PREMIER OIL PLC SPONS ADR|5.59
20120620|74058J104|PPBL|32396|PREMIERE OPPORTUNITIES GROUP, |.
20120620|740884101|PLFE|604|PRESIDENTIAL LIFE CORP|9.54
20120620|740921200|PRWT|4204|PREMIERWEST BANCORP|1.45
20120620|74112D101|PBH|455|PRESTIGE BRANDS HOLDINGS, INC.|14.25
20120620|74139C102|PVG|10269|PRETIUM RES INC|15.18
20120620|74144T108|TROW|802|T-ROWE PRICE GROUP INC|61.69
20120620|741503403|PCLN|15340|PRICELINE.COM INC NEW|680.11
20120620|741511109|PSMT|23697|PRICESMART INC|66.88
20120620|74154B203|PBMD|915|PRIMA BIOMED LTD SPONSORED ADR|3.53
20120620|74158E104|PNRG|382|PRIMEENERGY CORP|26.50
20120620|74164F103|PRIM|83|PRIMORIS SVCS CORP COM STK (DE|12.37
20120620|74164M108|PRI|255|PRIMERICA, INC COM|25.59
20120620|74164W106|PPP|2207|PRIMERO MINING CORP ORD SHS (C|2.74
20120620|74165N105|PRMW|1252|PRIMO WATER CORPORATION COM ST|1.20
20120620|741929301|PTGI|126|PRIMUS TELECOMMUNICATIONS GROU|17.41
20120620|742354103|PSGY|13792|PRINCETON SECURITY TECHNOLOGY,|0.88
20120620|74251V102|PFG|11821|PRINCIPAL FINANCIAL GROUP|25.40
20120620|74265M205|PDEX|1600|PRO-DEX INC COM STK NEW (CO)|2.00
20120620|742667108|PROBF|3484|PROBE MINES LTD|1.18
20120620|74267C106|PRA|53|PROASSURANCE CP (HLG CO)|85.70
20120620|742718109|PG|35956|PROCTER & GAMBLE;COM NPV|62.21
20120620|742962103|PVTB|1155|PRIVATE BANCORP INC.|14.88
20120620|74316X101|PFIE|1332|PROFIRE ENERGY, INC. COM STK (|1.44
20120620|743187106|PGNX|4844|PROGENICS PHARMACEUTICALS INC |8.53
20120620|74326Y107|PRQNF|121|Progress Energy Resources Corp|11.36
20120620|743263105|PGN|500|PROGRESS ENERGY INC|60.19
20120620|743312100|PRGS|49|PROGRESS SOFTWARE CORP|19.85
20120620|743315103|PGR|12499|PROGRESSIVE CORP|21.00
20120620|74339G101|BIN|174|PROGRESSIVE WASTE SOLUTIONS LT|18.79
20120620|74340W103|PLD|830|PROLOGIS, INC COM|32.28
20120620|74340W301|PLDPRR|100|PROLOGIS INC|25.14
20120620|74340W509|PLDPRL|47|PROLOGIS INC PFD SER L 6.50%|24.84
20120620|74340W608|PLDPRM|909|PROLOGIS, INC PFD SER M 6.75% |25.34
20120620|74343G204|PRIS|74|PROMOTORA DE INFORMACIONES SA |2.04
20120620|74343G303|PRISB|1000|PROMOTORA DE INFORMACIONES SA |2.96
20120620|74344F106|PBTH|10000|PROLOR Biotech, Inc. Common St|4.81
20120620|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120620|74347R107|SSO|199803|PROSHARES ULTRA S&P 500|54.40
20120620|74347R131|SJB|447|PROSHARES TR SHORT HIGH YIELD |35.25
20120620|74347R172|UBT|1114|PROSHARES ULTRA 20+YR TREASURY|73.23
20120620|74347R180|UST|29600|PROSHARES ULTRA 7-10 YR TREASU|56.65
20120620|74347R198|BIS|277|PROSHARES TRUST-PROSHARES ULTR|20.55
20120620|74347R206|QLD|74104|PROSHARES ULTRA QQQ|53.52
20120620|74347R214|BIB|1|PROSHARES TRUST - PROSHARES UL|102.26
20120620|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|49.34
20120620|74347R297|TBT|2709|PROSHARES ULTRASHORT LEHMAN 20|15.81
20120620|74347R305|DDM|156221|PROSHARES ULTRA DOW30|66.94
20120620|74347R313|PST|4880|PROSHARES ULTRASHORT LEHMAN 7-|28.20
20120620|74347R347|EWV|62|PROSHARES ULTRASHORT MSCI JAPA|36.26
20120620|74347R370|EFZ|94774|PROSHARES SHORT MSCI EAFE|49.74
20120620|74347R396|EUM|29975|PROSHARES SHORT MSCI EMERGING |31.09
20120620|74347R404|MVV|350|PROSHARES ULTRA MIDCAP400|62.69
20120620|74347R503|SH|28188|PROSHARES SHORT S&P500|36.62
20120620|74347R602|PSQ|243248|PROSHARES SHORT QQQ|26.63
20120620|74347R610|RXD|1436|PROSHARES ULTRASHORT HEALTH CA|16.56
20120620|74347R719|DIG|4300|PROSHARES ULTRA OIL & GAS|40.22
20120620|74347R784|SBB|1110|PROSHARES SHORT SMALLCAP600|23.43
20120620|74347R818|SAA|1054|PROSHARES ULTRA SMALLCAP600|46.58
20120620|74347R842|UWM|17038|PROSHARES ULTRA RUSSELL 2000|38.97
20120620|74347R883|SDS|2017857|PROSHARES ULTRASHORT S&P500|15.80
20120620|74347W114|ZSL|10424|PROSHARES ULTRASHORT SILVER|63.94
20120620|74347W544|UVXY|325439|PROSHARES ULTRA VIX SHORT-TERM|12.06
20120620|74347W569|YCS|40136|PROSHARES TR 11 PROSHARES ULTR|42.52
20120620|74347W601|UGL|685|PROSHARES ULTRA GOLD|81.99
20120620|74347W627|SVXY|22407|PROSHARES SHORT VIX SHORT-TERM|84.96
20120620|74347W650|UCO|7052|PROSHARES ULTRA DJ-UBS CRUDE O|27.65
20120620|74347W668|SCO|152650|PROSHARES ULTRASHORT DJ-UBS CR|52.03
20120620|74347W676|CMD|125|PROSHARES ULTRASHORT|62.71
20120620|74347W692|VIXY|51642|PROSHARES TR II VIX SHORT-TERM|35.25
20120620|74347W718|GLL|5745|PROSHARES ULTRASHORT GOLD|17.36
20120620|74347W767|KOLD|1254|PROSHARES ULTRASHORT DJ-UBS|35.89
20120620|74347W841|AGQ|217811|PROSHARES ULTRA SILVER|41.13
20120620|74347W874|ULE|1000|PROSHARES TR 11 PROSHARES ULTR|22.79
20120620|74347W882|EUO|29199|PROSHARES TR 11 PROSHARES ULTR|20.85
20120620|74347X146|SKF|140989|PROSHARES ULTRASHORT FINANCIAL|44.51
20120620|74347X153|REW|23|PROSHARES ULTRASHORT TECHNOLOG|38.48
20120620|74347X187|SDK|159|PROSHARES ULTRASHORT RUSSELL M|37.48
20120620|74347X211|MZZ|58706|PROSHARES ULTRASHORT MIDCAP400|31.76
20120620|74347X237|QID|316262|PROSHARES ULTRASHORT QQQ|32.50
20120620|74347X294|HDG|1017|PROSHARES TRUST - PROSHARES HE|38.79
20120620|74347X302|EET|17245|PROSHARES TR ULTRA MSCI EMERGI|67.84
20120620|74347X310|RALS|1017|PROSHARES TR RAFI LONG/SHORT F|36.24
20120620|74347X336|TPS|315|PROSHARES TR ULTRASHORT TIPS|26.75
20120620|74347X484|KRU|188|PROSHARES ULTRA KBW REGIONAL B|43.28
20120620|74347X526|UPV|18716|PROSHARES TR PROSHARES ULTRA M|24.17
20120620|74347X534|UXJ|126|PROSHARES TR PROSHARES ULTRA M|27.79
20120620|74347X542|UBR|29|PROSHARES TR PROSHARES ULTRA M|16.20
20120620|74347X559|SBM|9066|PROSHARES SHORT BASIC MATERIAL|37.17
20120620|74347X575|EEV|12159|PROSHARES ULTRASHORT MSCI EMER|29.22
20120620|74347X591|DUG|132718|PROSHARES ULTRASHORT OIL & GAS|26.03
20120620|74347X625|URE|30119|PROSHARES ULTRA REAL ESTATE|63.15
20120620|74347X633|UYG|15715|PROSHARES ULTRA FINANCIALS|54.67
20120620|74347X641|REK|254|PROSHARES SHORT REAL ESTATE|29.88
20120620|74347X674|SDOW|16427|PROSHARES TRUST PROSHRS ULTRAP|20.03
20120620|74347X708|EZJ|10|PROSHARES TR ULTRA MSCI JAPAN |52.05
20120620|74347X740|TTT|6883|PROSHARES ULTRAPRO SHORT 20 + |17.43
20120620|74347X799|URTY|46599|PROSHARES TRUST PROSHRS ULTRAP|57.43
20120620|74347X815|UMDD|1803|PROSHARES TRUST PROSHRS ULTRAP|67.15
20120620|74347X823|UDOW|7|PROSHARES TRUST PROSHRS ULTRAP|50.96
20120620|74347X831|TQQQ|35543|PROSHARES ULTRAPRO QQQ|50.55
20120620|74347X864|UPRO|4940|PROSHARES TRUST PROSHARES ULTR|75.82
20120620|74347X880|XPP|1000|PROSHARES TR ULTRA FTSE CHINA |44.69
20120620|743476202|PBSFY|340|ProsiebenSat.1 Media AG Muench|45.97
20120620|74348A103|SIJ|527|PROSHARES ULTRASHORT INDUSTRIA|34.61
20120620|74348A590|DXD|207381|PROSHARES ULTRASHORT DOW30 NEW|52.81
20120620|74348A616|SCC|251|PROSHARES ULTRASHORT CONSUMER |47.12
20120620|74348A632|SPXU|285024|PROSHARES TR PROSHARES ULTRAPR|48.17
20120620|74348A640|SRTY|101910|PROSHARES TRUST PROSHRS ULTRAP|48.27
20120620|74348A657|SMDD|43420|PROSHARES TRUST PROSHRS ULTRAP|52.36
20120620|74348A665|SQQQ|125209|PROSHARES ULTRAPRO SHORT QQQ N|47.44
20120620|74348A673|BZQ|206|PROSHARES TR ULTRASHORT MSCI B|77.08
20120620|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.30
20120620|74348A871|SRS|480901|PROSHARES TR ULTRASHORT REAL E|27.77
20120620|74348T102|PSEC|14534|PROSPECT CAPITAL CORP COM STK |11.36
20120620|743606105|PB|85|PROSPERITY BANCSHARES INC|42.31
20120620|74365A101|PLX|1112|Protalix BioTherapeutics, Inc.|6.50
20120620|743674103|PL|10115|PROTECTIVE LIFE CORP|28.32
20120620|743674400|PLPRD|1618|PROTECTIVE LIFE CORP 7.25% CAP|25.47
20120620|743674509|PLP|181|PROTECTIVE LIFE CORP 8% SR NTS|24.10
20120620|743674608|PLPRC|585|PROTECTIVE LIFE CORP 6.25% SUB|25.17
20120620|74371C208|PROT|19610|PROTEONOMIX INC NEW COMMON STO|0.51
20120620|743713109|PRLB|133|PROTO LABS INC COM STK (MN)|35.87
20120620|743729105|PLBI|140040|PROTON LABORATORIES INC|.
20120620|74373F100|PVCT|885|PROVECTUS PHARMACEUTICAL INC|0.86
20120620|743737108|PWX|110|PROVIDENCE&WORCESTER RAILROAD |14.25
20120620|74386T105|PFS|102|PROVIDENT FINANCIAL SERVICES I|14.97
20120620|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.39
20120620|744320102|PRU|1052|PRUDENTIAL FINANCIAL INC.|48.33
20120620|744320508|PHR|656|PRUDENTIAL FINANCIAL INC JR SU|26.54
20120620|74435K204|PUK|3100|PRUDENTIAL PLC ADS (REP 2 ORD)|22.95
20120620|744375205|PMD|744|PSYCHEMEDICS CORPORATION (NEW)|9.91
20120620|74442F107|ISD|17252|PRUDENTIAL SHORT DURATION HIGH|19.75
20120620|744573106|PEG|87543|PUB SVC ENTERPRISE GROUP INC|32.18
20120620|74460D109|PSA|10036|PUBLIC STORAGE (MARYLAND)|139.65
20120620|74460D125|PSAPRR|3029|PUBLIC STORAGE DEPOSITORY SH R|27.17
20120620|74460D141|PSAPRQ|157|PUBLIC STORAGE DEPOSITARY SHS |28.04
20120620|74460D158|PSAPRP|8578|PUBLIC STORAGE DEPOSITARY SHS |27.64
20120620|74460D190|PSAPRNCL|877|PUB STRG DPE SHS RPTNG 1/100 O|24.98
20120620|74460D380|PSAPRF|23|PUB STRG|25.40
20120620|74460D497|PSAPRA|4007|PUB STORAGE 6.125% CUM PFD SER|25.73
20120620|74460D521|PSAPRZ|323|PUB STORAGE|25.58
20120620|74460D554|PSAPRX|205|PUBLIC STORAGE|25.26
20120620|74460W206|PSAPRS|1673|PUBLIC STORAGE DEP SH REPSTG P|26.23
20120620|74460W404|PSAPRT|196|PUBLIC STORAGE DEPO SHARES REP|25.80
20120620|74460W602|PSAPRU|102600|PUBLIC STORAGE|25.12
20120620|745548107|PULB|1319|PULASKI FINANCIAL CORP|7.34
20120620|74586Q109|PLSDF|189|PULSE SEISMIC INC ORDINARY SHA|2.06
20120620|74586W106|PULS|11950|PULSE ELECTRONICS CORP COM STK|1.93
20120620|745861104|PLSB|38271|THE PULSE BEVERAGE CORPORATION|0.58
20120620|746091107|PFTI|776|PURADYN FILTER TECHNOLOGIES IN|0.16
20120620|746779107|PCF|37|PUTMAN HIGH INCOME SECURITIES |8.00
20120620|746823103|PMM|7850|PUTNAM MANAGED MUN INC TR SBI |7.91
20120620|746909100|PIM|5012|PUTNAM MASTER INTERMED.INCM TR|5.02
20120620|746922103|PMO|3185|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120620|746927102|QLTI|2853|QLT INC|7.63
20120620|747215101|PDO|93|PYRAMID OIL CO|4.78
20120620|74727D306|QADA|675|QAD INC CLA A COM STK|13.54
20120620|747277101|QLGC|10393|QLOGIC CORP|14.22
20120620|74729D106|QSGI|30456|QSGI INC COM|0.02
20120620|74729T101|QCCO|2000|QC HLDGS INC|4.07
20120620|747301109|QUAD|448|QUAD/GRAPHICS, INC CLASS A COM|13.48
20120620|74731Q103|PZN|123|PZENA INVESTMENT MANAGEMENT, I|4.23
20120620|74732Y204|QKLS|284|QKL STORES INC COM ST NEW|1.42
20120620|74733U102|QLTS|2875|Q LOTUS HLDGS INC COM STK (NV)|0.11
20120620|74733V100|QEP|2899|QEP RESOURCES,INC COM|27.49
20120620|74734A204|CDID|4|QUAD ENERGY CORP. COMMON STOCK|0.01
20120620|74734M109|QIHU|143136|QIHOO 360 TECHNOLOGY CO LTD AD|19.64
20120620|747582104|QSII|34|QUALITY SYS INC|27.96
20120620|74760P109|QUMI|597|QUAMTEL INC COM STK (NV)|0.08
20120620|747619104|NX|2317|QUANEX BUILDING PRODUCTS CORP |18.00
20120620|74762E102|PWR|3018|QUANTA SERVICES INC|23.24
20120620|74765E208|QTWW|535|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120620|747952109|QMM|100|QUATERRA RESOURCES INC LTD|0.45
20120620|74834L100|DGX|1902|QUEST DIAGNOSTICS INC.|57.99
20120620|74834T103|QSFT|3059|QUEST SOFTWARE INC|26.52
20120620|74835Y101|QCOR|30251|QUESTCOR PHARMA INC|51.52
20120620|748356102|STR|9077|QUESTAR CORP|20.45
20120620|74837P108|QUIK|2027|QUICKLOGIC CORPORATION|2.30
20120620|74837R104|KWK|1005282|QUICKSILVER RESOURCES INC|3.70
20120620|74838C106|ZQK|12285|QUICKSILVER,INC.|2.61
20120620|74838J101|QDEL|51|QUIDEL CORP|15.43
20120620|74874Q100|QNST|116|QUINNSTREET, INC COM STK (CANA|9.09
20120620|74913G303|CTW|1052|QWEST CORP 7.50% NT DUE 2051|26.35
20120620|74913G402|CTX|6328|QWEST CORP 7.00% NT DUE 04/01/|25.75
20120620|749227203|RASPRA|759|RAIT FINANCIAL TRUST 7.75% SER|20.35
20120620|749227302|RASPRB|859|RAIT FINANCIAL TRUST PREFERRED|21.35
20120620|749227500|RASPRC|147|RAIT FINL TR FORMERLY RAIT INV|22.35
20120620|749227609|RAS|11114|RAIT FINANCIAL TRUST COM|4.47
20120620|74928K208|RBSPRE|2473|RBS CAPITAL FUNDING TRUST V|13.20
20120620|74928P207|RBSPRG|610|RBS CAPITAL FUNDING TRUST VII |13.27
20120620|749394102|RDA|600|RDA MICROELECTRONICS INC|10.04
20120620|749552105|RFIL|743|RF INDUSTRIES LTD|3.72
20120620|749607107|RLI|379|RLI CORP|68.07
20120620|74965B103|RLJA|1547|RLJ ACQUISITION INC COM STK (N|9.95
20120620|749660106|RES|16910|RPC INC|10.78
20120620|749685103|RPM|2063|RPM INTERNATIONAL INC. (DELAWA|26.38
20120620|74973W107|RTI|588|RTI INTL METALS INC(HLDG CO)|22.27
20120620|74973X105|RTGV|10047|RTG VENTURES INC|.
20120620|74979C105|RXII|39876|RXI PHARMACEUTICALS CORP NEW|0.08
20120620|749941100|RFMD|5697|RF MICRO DEVICES INC|4.21
20120620|75008R104|RACK|66234|RACKWISE INC COM (NV)|0.38
20120620|750086100|RAX|532|RACKSPACE HOSTING, INC. COM|45.10
20120620|750236101|RDN|134971|RADIAN GROUP INC|2.92
20120620|75040P405|ROIAK|219|RADIO ONE INC CL D NON VTG|0.97
20120620|750438103|RSH|193355|RADIOSHACK CORP|4.25
20120620|750491102|RDNT|123|RadNet, Inc. Common Stock|2.74
20120620|750917106|RMBS|25430|RAMBUS INC (DE)|5.71
20120620|751212101|RL|1030|RALPH LAUREN CORPORATION|147.39
20120620|752182105|RLOG|659|Rand Logistics, Inc. Common St|8.48
20120620|752185108|RAND|15|RAND CAPITAL CORP|2.62
20120620|75281A109|RRC|1447|RANGE RESOURCES CORP|60.25
20120620|752901405|RGRYY|831|RANGE RESOURCES LTD SPONSORED |5.09
20120620|75381M102|REE|2752|RARE ELEMENT RES LTD|4.57
20120620|75382F106|RPTP|6655|RAPTOR PHARMACEUTICAL CORP COM|5.82
20120620|75382K105|RAPT|158|RAPTOR TECHNOLOGY GROUP, INC. |.
20120620|754730109|RJF|202|RAYMOND JAMES FINANCIAL INC|34.68
20120620|754730208|RJD|26|RAMOND JAMES FINANCIAL INC 6.9|26.40
20120620|754907103|RYN|2747|RAYONIER INC (REIT)|44.23
20120620|755111507|RTN|1361|RAYTHEON CO. (NEW)|54.64
20120620|75525F104|RLOC|16|REACHLOCAL INC COM STK (DE)|10.68
20120620|75604L105|RLD|7953|REALD INC COM STK|13.50
20120620|75606N109|RP|2188|REALPAGE, INC COM|20.00
20120620|756109104|O|12937|REALTY INCOME CORP|40.47
20120620|756109708|OPRE|544|REALTY INCOME CORPORATION MONT|25.73
20120620|756158101|UTG|42|REEVES UTILITY INCOME FUND|26.96
20120620|756255105|RBGPY|380|Reckitt Benckiser Group Plc, S|10.68
20120620|75626X202|RECV|364|RECOVERY ENERGY, INC. NEW COMM|3.10
20120620|756575106|RDFEY|7905|RED FORK ENERGY LTD SPONSORED |0.69
20120620|756577102|RHT|10664|RED HAT INC|56.92
20120620|75689M101|RRGB|233|RED ROBIN GOURMET BURGERS INC |30.23
20120620|758075402|RWT|7112|REDWOOD TST INC|12.02
20120620|758205207|RUK|458|REED ELSEVIER PLC CORP SPONS A|30.66
20120620|758338107|REED|5675|REEDS, INC. COM STK|3.05
20120620|758750103|RBC|1070|REGAL BELOIT CORPORATION|63.05
20120620|758766109|RGC|11042|REGAL ENTERTAINMENT GRP CLASS |13.32
20120620|758849103|REG|6053|REGENCY CENTERS CORP|46.17
20120620|758849707|REGPRF|420|REGENCY CTRS CORP CUM RED PFD |25.80
20120620|75887Q102|RGIN|58792|REGENICIN INC COM STK (NV)|0.16
20120620|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|80.25
20120620|7591EM107|RFPRZ|726|REGIONS FING TR III TR PFD SEC|25.81
20120620|7591EP100|RF|6192|REGIONS FINANCIAL CORP (NEW)|6.73
20120620|759351604|RGA|133|REINSURANCE GROUP OF AMERICA, |52.52
20120620|759509102|RS|1165|RELIANCE STEEL & ALUMINUM CO|49.16
20120620|75971T103|SOL|115587|RENESOLA LTD SPONSORED ADS (VG|1.45
20120620|75972A301|REGI|427|RENEWABLE ENERGY GROUP INC|7.38
20120620|759892102|RENN|281223|RENREN INC SPONSORED ADR RESPT|4.63
20120620|759916109|RGEN|494|REPLIGEN CORP|4.39
20120620|76009N100|RCII|338|RENT-A-CENTER INC|35.35
20120620|760112102|RTK|34444|RENTECH, INC|1.78
20120620|760113100|RNF|1723|RENTECH NITROGEN PARTNERS, L.P|25.79
20120620|76026T205|REPYY|173|REPSOL SA SPONSORED ADR|15.95
20120620|76028H209|RPRX|15924|REPROS THERAPEUTICS INC COM ST|8.16
20120620|760416107|FRBK|2351|REPUBLIC FIRST BANCORP INC|1.99
20120620|760759100|RSG|484|REPUBLIC SERVICES INC|26.21
20120620|760826107|RTXB|14046|REPUBLIC TEX BRANDS INC COM ST|.
20120620|760911107|REFR|100|RESEARCH FRONTIERS INC|2.97
20120620|760960203|MJXFF|1500|Majescor Resources Inc Ordinar|0.12
20120620|760975102|RIMM|929241|RESEARCH IN MOTION LTD|10.75
20120620|761152107|RMD|6681|RESMED INC|32.46
20120620|76116A116|RENWS|5000|RESOLUTE ENERGY CORPORATION WA|0.91
20120620|76117W109|RFP|1729|RESOLUTE FST PRODS INC|11.68
20120620|76120W302|RSO|2267|RESOURCE CAPITAL CORP|5.52
20120620|76120W401|RSOPRA|200|RESOURCE CAPITAL CORP 8.5%|21.99
20120620|76129W105|RVP|29|RETRACTABLE TECHNOLOGIES INC. |0.95
20120620|76131N101|ROIC|103|RETAIL OPPORTUNITY INVESTMENTS|12.18
20120620|76131V202|RPAI|4400|RETAIL PPTYS AMER INC CLASS A |9.68
20120620|761396100|RWL|418|REVENUESHARES LARGE CAP FUND E|25.10
20120620|761396209|RWK|230|REVENUESHARES MID CAP FUND ETF|29.70
20120620|761396308|RWJ|208|REVENUESHARES SMALL CAP FUND E|33.13
20120620|761396506|RWW|950|REVENUESHARES FINANCIAL SECTOR|27.51
20120620|761505205|RVM|4494|REVETT MINERALS INC NEW COMMON|3.73
20120620|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120620|761640101|RNN|5208|REXAHN PHARAMACEUTICALS, INC|0.36
20120620|761655406|REXMY|148|REXAM PLC ADR - NEW|32.02
20120620|76169B102|RXN|1866|REXNORD CORP NEW COM STK (DE) |19.98
20120620|761713106|RAI|3991|REYNOLDS AMERICAN INC (HOLDING|43.30
20120620|76218Y103|RNO|209|RHINO RESOURCE PARTNERS LP COM|14.35
20120620|76547T106|RIC|13093|RICHMONT MINES INC.|5.77
20120620|765641303|RICK|2028|RICK'S CABARET INT'L INC|8.70
20120620|766082101|RGDEF|35072|RIDGELINE ENERGY SVCS., INC. O|0.74
20120620|766582100|RNET|82|RIGNET INC, COM STK|16.69
20120620|766721104|RIMG|361|RIMAGE CORP|7.81
20120620|766910103|RIOCF|148|RIOCAN REAL ESTATE TRUST UT|26.42
20120620|767204100|RIO|163|RIO TINTO PLC ADS (4 ORD SHS) |48.05
20120620|767744105|RBA|373|RITCHIE BROS.AUCTIONEERS INC|20.67
20120620|767754104|RAD|33352|RITE AID CORP|1.20
20120620|768573107|RVBD|12821|RIVERBED TECHNOLOGY, INC COM|17.31
20120620|768906109|RVREF|500|RIVERSTONE RESOURCES INC (F)|0.35
20120620|769397100|RVSB|114|REVERVIEW BANCORP INC|1.26
20120620|770196103|RBN|864|ROBBINS & MEYERS,INC|45.86
20120620|770323103|RHI|571|ROBERT HALF INTERNATIONAL INC |29.41
20120620|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|42.62
20120620|772739207|RKT|4101|ROCK-TENN COMPANY CL-A|55.06
20120620|773405105|RCKGF|32264|ROCKGATE CAP CORP COMMON SHARE|0.40
20120620|773903109|ROK|2049|ROCKWELL AUTOMATION INC.|69.53
20120620|774188106|RCKB|148|ROCKVILLE FINANCIAL INC COM ST|11.38
20120620|774374102|RMTI|854|ROCKWELL MEDICAL TECHNOLGS INC|10.46
20120620|774415103|ROC|1290|ROCKWOOD HLDGS INC;COM STK USD|46.87
20120620|774515100|RCKY|49|ROCKY BRANDS INC COM STK|13.00
20120620|774678403|RMCF|596|ROCKY MTN CHOC FACTORY (NEW)|10.54
20120620|775109200|RCI|379|ROGERS COMMUNICATIONS INC CL-B|36.20
20120620|775711104|ROL|281|ROLLINS INC|22.23
20120620|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.53
20120620|777149105|RRMS|340|ROSE ROCK MIDSTREAM L P COM UN|23.56
20120620|777779307|ROSE|1138|ROSETTA RESOURCES INC|37.26
20120620|778296103|ROST|4196|ROSS STORES INC|67.91
20120620|778529107|ROSYY|160|ROSTELEKOM;ADR EA REP 6 RUB LE|21.48
20120620|778669101|ROHI|42|ROTECH HEALTHCARE INC COM|0.47
20120620|779084102|RCHN|80004|ROUCHON INDUSTRIES INC|0.21
20120620|779287101|RSE|70|ROUSE PPTYS INC COM (DE)|13.63
20120620|779376102|ROVI|8253|ROVI CORPORATION COM STK (DE) |21.35
20120620|780087102|RY|1636|ROYAL BANK OF CANADA|51.91
20120620|78009L209|TRNM|5462|ROYAL BK SCOTLAND N V RBS US M|22.71
20120620|78009L308|TRND|2003|RBS US LARGE CAP TRENDPILOT ET|26.14
20120620|78009L407|TBAR|2789|ROYAL BANK OF SCOTLAND NV|28.97
20120620|78009P127|TWTI|4001|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120620|78009P143|TNDQ|1236|ROYAL BK SCOTLAND PLC RBS NASD|27.89
20120620|78009P150|TCHI|450|ROYAL BK SCOTLAND PLC CHINA TR|23.13
20120620|780097689|RBS|155249|ROYAL BK SCOTLAND GROUP PLC AD|7.70
20120620|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|19.63
20120620|780097739|RBSPRS|2155|ROYAL BANK OF SCOTLAND GRP PLC|17.63
20120620|780097747|RBSPRR|4844|Royal Bank of Scotland Group P|17.21
20120620|780097762|RBSPRP|9292|Royal Bank of Scotland Group P|17.21
20120620|780097788|RBSPRL|215|ROYAL BANK SCOTLAND GROUP PLC |17.90
20120620|780097796|RBSPRM|797|ROYAL BK SCOTLAND PLC SPONS AD|17.36
20120620|780097804|RBSPRF|4866|ROYAL BK OF SCOTLAND GP ADS F |22.81
20120620|780259107|RDSB|3665|ROYAL DUTCH SHELL PLC ADS ( EA|69.99
20120620|780259206|RDSA|938|ROYAL DUTCH SHELL PLC SPON ADR|67.57
20120620|780287108|RGLD|70357|ROYAL GOLD INC|79.29
20120620|780641205|KKPNY|2142|ROYAL KPN NV ADS (EA REPTG 1 O|10.07
20120620|78074G200|ROYL|7570|ROYALE ENERGY INC|3.13
20120620|78080N108|FUND|818|ROYCE FOCUS TRUST INC|6.34
20120620|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|27.00
20120620|780910402|RVTPRB|462|ROYCE VALUE TR INC PFD STK|25.77
20120620|780911103|RBY|9181|RUBICON MENERALS CORP (F)|3.33
20120620|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.05
20120620|78112T107|RBCN|2659|RUBICON TECHNOLOGY INC COM STK|9.83
20120620|78116P101|RBYC|14057|RUBY CREEK RESOURCES INC. COM |0.25
20120620|781295100|RUE|3852|RUE21 INC COM STK (DE)|27.38
20120620|78176P108|RBNF|184|RURBAN FINL CORP|5.98
20120620|781846209|RUSHA|2879|RUSH ENTERPRISES INC CL-A|16.86
20120620|781903604|RUSMF|18|RUSSELL METALS INC|24.77
20120620|782474449|XLVO|450|RUSSELL DEV EX U.S. LOW VOLATI|49.74
20120620|782474480|SCTR|200|RUSSELL SMALL CAP CONTRARIAN E|63.05
20120620|782474522|ONEF|15|RUSSELL EQUITY ETF|26.91
20120620|782474555|SLVY|1871|RUSSELL 2000 LOW VOLATILITY ET|49.95
20120620|782474571|SLBT|486|RUSSELL 2000 LOW BETA ETF|50.53
20120620|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM ETF|52.05
20120620|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.54
20120620|782474696|LWPE|100|RUSSELL LOW P/E ETF|46.68
20120620|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |52.06
20120620|783549108|R|3149|RYDER SYSTEM INC|42.55
20120620|78355W106|RSP|1979|GUGGENHEIM S&P 500 EQUAL WEIGH|49.29
20120620|78355W205|XLG|5678|GUGGENHEIM RUSSELL TOP 50 ETF |100.00
20120620|78355W510|EWMD|165|GUGGENHEIM ETF TR S&P MIDCAP 4|29.86
20120620|78355W536|EWEM|218|GUGGENHEIM MSCI EMERGING MARKE|31.90
20120620|78355W601|RFG|223|GUGGENHEIM S&P MIDCAP 400 PUR |84.27
20120620|78355W700|RZV|160|GUGGENHEIM S&P SMALLCAP 600 PU|37.09
20120620|78355W767|RSW|1829|GUGGENHEIM INVERSE 2X S&P 500 |25.60
20120620|78355W809|RZG|655|GUGGENHEIM S&P SMALLCAP 600 PU|53.56
20120620|78355W817|RYT|2600|GUGGENHEIM S&P 500 EQUAL WEIGH|52.73
20120620|78355W841|RYH|680850|GUGGENHEIM S&P 500 EQUAL WEIGH|73.77
20120620|78355W874|RHS|142|GUGGENHEIM S&P 500 EQUAL WEIGH|66.58
20120620|78355W882|RCD|23079|GUGGENHEIM S&P 500 EQU WEIGHT |52.51
20120620|783764103|RYL|2090|RYLAND GROUP INC|23.74
20120620|783859101|STBA|811|S & T BANCORP INC|18.04
20120620|78390X101|SAI|5669|SAIC INC COM|11.76
20120620|78401V102|SCBT|575|SCBT FINANCIAL CORPORATION|35.00
20120620|78402S108|SCIA|417|SCI Engineered Materials, Inc.|1.26
20120620|784117103|SEIC|11335|SEI INVESTMENTS CO|19.50
20120620|78416X101|SFBI|500|SFSB INC.|2.40
20120620|784305104|SJW|13|SJW CORP|23.96
20120620|78440X101|SLG|162|SL GREEN REALTY CORP|76.63
20120620|78440X309|SLGPRC|600|SL GREEN REALTY CORP 7.625% PF|25.84
20120620|784413106|SLI|618|S L INDUSTRIES INC|13.31
20120620|78442P106|SLM|73115|SLM CORPORATION VOTING COM|15.30
20120620|78442P304|JSM|60|SLM CORP SR NT 12/15/2043|20.94
20120620|78442P502|SLMBP|285|SLM CORPORATION PFD SER B|43.89
20120620|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|22.05
20120620|78446F203|SMAA|7414|SMA ALLIANCE INC COM STK|0.15
20120620|78454L100|SM|189|SM ENERGY COMPANY CAPITAL STOC|50.43
20120620|78460A106|SNMRY|319|SNAM SPA ADR (ITALY)|8.54
20120620|78462F103|SPY|77734|SPDR S&P 500 ETF TR|135.69
20120620|78463M107|SPSC|64|SPS COMMERCE INC COM STK (DE) |27.15
20120620|78463V107|GLD|31255|SPDR GOLD TR, SPDR GOLD SHS|157.16
20120620|78463X103|FEU|1226|SPDR STOXX EURO 50 ETF|29.24
20120620|78463X202|FEZ|413140|SPDR EURO STOXX 50 ETF|27.33
20120620|78463X400|GXC|23879|SPDR INDEX SHS FUND SPDR S&P C|64.95
20120620|78463X509|GMM|7750|SPDR SER TR FDS SPDR S&P EMERG|60.00
20120620|78463X533|EDIV|3007|SPDR S&P EMERGING DIVIDENDS ET|45.09
20120620|78463X541|GNR|6312|SPDR S&P GLOBAL NATURAL RESOUR|47.57
20120620|78463X558|RBL|456|SPDR INDEX SHS FDS S&P RUSSIA |25.97
20120620|78463X640|IST|8070|SPDR S&P INTERNATIONAL TELECOM|21.30
20120620|78463X673|IPN|322|SPDR S&P INTERNATIONAL INDUSTR|23.01
20120620|78463X699|IPF|13|SPDR|15.92
20120620|78463X731|IPD|367|SPDR|26.49
20120620|78463X749|RWO|5748|SPDR DOW JONES GLOBAL REAL EST|38.79
20120620|78463X756|EWX|17|SPDR S&P EMERGING MARKETS SMAL|41.45
20120620|78463X764|MDD|632|SPDR S&P INTERNATIONAL MID CAP|25.54
20120620|78463X772|DWX|234|SPDR INDEX SHS FDS S&P INTL DI|43.53
20120620|78463X848|CWI|917|SPDR SER TR SPDR MSCI ACWI EX |28.30
20120620|78463X889|GWL|49382|SPDR SER TR FDS SPDR S&P WORLD|22.05
20120620|784635104|SPW|2449|SPX CORPORATION|66.59
20120620|78464A144|CBND|7911|SPDR SER TR BARCLAYS CAP ISSUE|32.19
20120620|78464A276|BABS|1001|SPDR NUVEEN BARCLAYS CAPITAL B|60.18
20120620|78464A284|HYMB|10186|SPDR SER TR NUVEEN S&P HIGH YL|55.96
20120620|78464A334|BWZ|5489|SPDR BARCLAYS SHORT TERM INTER|35.66
20120620|78464A359|CWB|1032|SPDR BARCLAYS CAP CONV SECS ET|37.57
20120620|78464A367|LWC|272|SPDR SER TR BARCLAYS CAPITAL L|40.30
20120620|78464A375|ITR|1641|SPDR SER TR BARCLAYS CAP INTER|33.98
20120620|78464A383|MBG|53|SPDR BARCLAYS MORTGAGE BACKED |27.69
20120620|78464A391|EBND|1029|SPDR BARCLAYS CAPITAL EMERGING|30.78
20120620|78464A409|SPYG|1478|SPDR|63.69
20120620|78464A417|JNK|36304|SPDR BARCLAYS CAP HIGH YIELD B|38.95
20120620|78464A425|SHM|5495|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120620|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|23.79
20120620|78464A441|CXA|982|SPDR NUVEEN BARCLAYS CAP CALIF|24.34
20120620|78464A458|TFI|2169|SPDR NUVEEN BARCLAYS CAP MUN B|24.08
20120620|78464A474|SCPB|669|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120620|78464A508|SPYV|476|SPDR S&P 500 VALUE ETF|67.20
20120620|78464A540|XTL|13|SPDR SER TR S & P TELECOM ETF |40.79
20120620|78464A664|TLO|4253|SPDR BARCLAYS CAP LONG TERM TR|72.38
20120620|78464A680|BIL|325|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120620|78464A698|KRE|116676|SPDR S&P REGIONAL BANKING ETF |26.73
20120620|78464A714|XRT|90205|SPDR SERIES TR SPDR S&P RETAIL|58.85
20120620|78464A730|XOP|922100|SPDR SER TR OIL & GAS EXPLORAT|48.20
20120620|78464A748|XES|96932|SPDR SER TR SPDR S&P OIL & GAS|30.76
20120620|78464A755|XME|1840268|SPDR SER TR SPDR S&P METALS & |41.03
20120620|78464A789|KIE|13607|SPDR S&P INSURANCE ETF|40.28
20120620|78464A797|KBE|21653|SPDR S&P BANK ETF|21.74
20120620|78464A805|TMW|96|SPDR DOW JONES TOTAL MARKET ET|101.13
20120620|78464A813|SLY|416|SPDR S&P 600 SMALL CAP ETF|69.49
20120620|78464A839|MDYV|197|SPDR S&P 400 MID CAP VALUE ETF|54.99
20120620|78464A847|EMM|52|SPDR DOW JONES MID CAP ETF|61.32
20120620|78464A854|ELR|52|SPDR DOW JONES LARGE CAP ETF|63.51
20120620|78464A870|XBI|85|SPDR SER TR SPDR S&P BIOTECH E|85.27
20120620|78464A888|XHB|48624|SPDR SERIES TR SPDR S&P HOMEBU|20.85
20120620|78464M106|SRSL|196|SRS LABS INC|8.96
20120620|78467J100|SSNC|264|SS&C TECH HLDGS INC COM STK (D|23.60
20120620|78467K107|SSEZY|184|SSE PLC SPONSORED ADR (UNITED |21.81
20120620|78467V103|RLY|328|SSGA ACTIVE ETF TR|28.82
20120620|78467V400|GAL|114|SSGA ACTIVE ETF TR|29.20
20120620|78467X109|DIA|11|SPDR DOW JONES INDL AVERAGE ET|128.06
20120620|78467Y107|MDY|381|SPDR S&P MIDCAP 400 ETF TR UTS|170.37
20120620|78468K106|SPBC|20|SP BANCORP, INC COM STK|12.80
20120620|78468R408|SJNK|38605|SPDR BARCLAYS SER TRCAP SHORT |29.82
20120620|78478P889|GJP|324|SYNTHETIC FXD INCOME SEC, INC.|23.88
20120620|78478Q101|GJN|6560|SYN FIXED-INCM SEC INC. FLTG R|24.73
20120620|78478V100|STRI|10121|STR HOLDINGS, INC COMMON STOCK|4.15
20120620|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|18.55
20120620|78486Q101|SIVB|1520|SVB FINANCIAL GROUP|56.97
20120620|784932600|SABA|867|SABA SOFTWARE INC|8.06
20120620|78505P100|SXCI|2484|SXC HEALTH SOLUTIONS CORP COM |98.55
20120620|785135104|SANW|131|S&W SEED CO COM STK (NV)|5.95
20120620|78572M105|SBMRY|8477|SABMILLER PLC SPONSORED ADR|39.58
20120620|78573L106|SBRA|2551|SABRA HEALTH CARE REIT INC|16.36
20120620|78636R108|SAEB|26350|SAEHAN BANCORP|0.32
20120620|786467704|SFIN|4030|SAFETEK INTL INC COM STK (USA)|0.01
20120620|78647X201|AMM|50|SAFETY FIRST TR PRINC PROT TR |10.03
20120620|786514208|SWY|104907|SAFEWAY INC|17.74
20120620|790148100|JOE|10064|ST.JOE COMPANY(THE)|15.63
20120620|79376W208|SAPMY|559|Saipem Spa San Donato Milanese|20.85
20120620|79377W108|SKS|5260|SAKS INCORPORATED|10.57
20120620|79380T100|SSGDY|180|SAKARI RES LTD ADR (SGP)|21.96
20120620|793893108|SLMU|2200|SALAMON GROUP, INC. COMMON STO|0.28
20120620|794093104|SALM|108|SALEM COMMUNICATIONS CORP CL A|5.67
20120620|79466L302|CRM|4420|SALESFORCE.COM INC|138.01
20120620|79471T100|SMF|1070|SALIENT MLP & ENERGY INFRASTRU|24.47
20120620|79471V105|SMM|16000|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120620|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|24.90
20120620|795435106|SLXP|352|SALIX PHARMACEUTICALS LTD DEL |53.29
20120620|79546E104|SBH|1203|SALLY BEAUTY HLDGS INC|28.00
20120620|795842202|SZGPY|98|Salzgitter AG Peine Unsponsore|4.64
20120620|79588J102|SAXPY|1227|Sampo OYJ Unsponsored ADR repr|12.54
20120620|796043107|SSN|10|Samson Oil & Gas Limited Spons|1.32
20120620|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.80
20120620|797440815|SDOPRH|2334|SAN DIEGO GAS&ELEC$1.82CUM PFD|32.00
20120620|797440823|SDOGI|4|SAN DIEGO GAS & ELEC CO PFD $1|25.53
20120620|79780P104|SGRCF|52810|SAN GOLD CORP (CDA)|1.05
20120620|798241105|SJT|15289|SAN JUAN BASIN ROYALTY TR|13.84
20120620|80004C101|SNDK|16446|SANDISK CORP|37.17
20120620|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |19.36
20120620|80007P307|SD|6061|SANDRIDGE ENERGY, INC.|6.77
20120620|80007R105|SCHYY|285|SANDS CHINA LTD UNSPONSORED AD|32.80
20120620|80007V106|SDR|1966|SANDRIDGE MISSISSIPPIAN TR II |18.67
20120620|800677106|SGMO|32064|SANGAMO BIOSCIENCES INC|5.58
20120620|800907206|SANM|39|SANMINA-SCI CORP COM STK (DE) |7.61
20120620|80105N105|SNY|3076|SANOFI-ADR|36.65
20120620|801063108|SIMH|30|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120620|80201E108|SFEG|1717|Santa Fe Gold Corporation Comm|0.45
20120620|80281R300|SANPRI|183|SANTANDER FIN PFD SA UNIPERSON|19.34
20120620|80281R805|SANPRC|433|SANTANDER FIN PFD S A UNIPERSO|20.25
20120620|80282K205|SOVPRC|1026|SANTANDER HOLDINGS USA, DEP SH|23.90
20120620|803054204|SAP|13357|SAP AG ADS (EA REPSTG 1 COM SH|60.18
20120620|803069202|SPP|250|SAPPI LTD ADS(RP 1 0RD SH)|3.35
20120620|803521103|SARA|276|SARATOGA RESOURCES INC|6.80
20120620|803720101|SRSR|15185|Sarissa Resources Inc. Common |0.02
20120620|803866300|SSL|169|SASOL LTD SPONSORED ADR|45.46
20120620|80409R109|MJH|2739|MSDW STRUCTURED ASSET CP SATUR|24.76
20120620|80410Q207|HJR|193|SATURNS LTD BRDS INC DEB BKD S|25.26
20120620|804105203|MKS|541|MSDW STRED ASSET SATURNS SR 20|21.99
20120620|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |24.95
20120620|804111201|HJL|1338|SATURNS SER 2004-6 6% DEFER CL|24.23
20120620|80412A200|HJN|1728|SATURNS GOLDMAN SACHS CAP I SE|24.84
20120620|80412E202|HJV|665|SATURNS J.C. PENNEY CO INC DEB|21.68
20120620|804395101|BFS|77|SAUL CENTERS INC|43.30
20120620|804395408|BFSPRB|1|SAUL CENTERS, INC DEPO SHS(EA |26.61
20120620|805147105|ZERO|66018|SAVE THE WORLD AIR INC|0.41
20120620|80517Q100|SVNT|2249368|SAVIENT PHARMACEUTICALS INC|0.75
20120620|80517R207|SVMI|9585|SAVI MEDIA GROUP, INC|.
20120620|80585Y308|SBRCY|23567|SBERBANK|10.72
20120620|80589M102|SCG|441|SCANA CORPORATION (NEW)|47.69
20120620|80589M201|SCU|3652|SCANA CORP 2009 SER A 7.70% EN|28.34
20120620|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120620|806373106|SGK|100|SCHAWK INC CL-A|11.86
20120620|806407102|HSIC|1639|SCHEIN (HENRY) INC|79.73
20120620|806857108|SLB|3660|SCHLUMBERGER LTD|67.15
20120620|80687P106|SBGSY|4314|Schneider Electric Sa Unsponso|11.02
20120620|806882106|SCHN|1661|SCHNITZER STEEL INDS INC CL-A |25.37
20120620|807066105|SCHL|473|SCHOLASTIC CORP|27.49
20120620|807863105|SCHS|2532|SCHOOL SPECIALTY INC|2.89
20120620|808513105|SCHW|1862|SCHWAB CHARLES CORP|12.70
20120620|808513204|SCHWPRB|1254|SCHWAB CHARLES CORP DEP SHS RE|25.21
20120620|808524409|SCHV|146768|SCHWAB STRATEGIC TR US LARGE-C|30.22
20120620|808524797|SCHD|50600|SCHWAB STRATEGIC TR US DIVIDEN|27.60
20120620|808524805|SCHF|2521|SCHWAB STRATEGIC TR INTL EQTY |23.85
20120620|808524839|SCHZ|17649|SCHWAB US AGGREGATE BOND ETF|52.39
20120620|808524847|SCHH|16|SCHWAB STRATEGIC U.S. REIT ETF|29.73
20120620|808524854|SCHR|1749|SCHWAB INTERMEDIATE-TERM US TR|54.10
20120620|808524862|SCHO|16536|SCHWAB SHORT-TERM US TREASURY |50.50
20120620|808524888|SCHC|7366|SCHWAB STRATEGIC TR INTL SMALL|23.89
20120620|80862K104|SCLN|24444|SCICLONE PHARMACEUTICALS INC|7.18
20120620|80874P109|SGMS|112|SCIENTIFIC GAMES CORPORATION|9.03
20120620|808760102|SCIL|13892|SCIENTIFIC LEARNING CORP|1.44
20120620|808831101|SCIO|6205|SCIO DIAMOND TECH CORP COM STK|2.75
20120620|80908T101|SQI|217|SCIQUEST, INC. COMMON STOCK|17.46
20120620|80917Q106|SCRYY|5528|SCOR ADS (ORD 1/10 SH FRF 25 P|2.33
20120620|80917V105|SMNPF|6481|SCORPIO MINING CORP|0.75
20120620|810186106|SMG|7488|SCOTTS MIRACLE-GRO COMPANY|40.60
20120620|811054402|SSP|299|E.W. SCRIPPS COM NEW CL A COM |9.41
20120620|811065101|SNI|321|SCRIPPS NETWORKS INTERACTIVE I|56.72
20120620|811543107|SEB|134|SEABOARD CORP MASS|2133.90
20120620|811707306|SBCF|20874| SEACOAST BKG CORP FLA|1.48
20120620|811916105|SA|15422|SEABRIDGE GOLD INC|16.57
20120620|81211K100|SEE|6283|SEALED AIR CORP(NEW)|15.88
20120620|812139301|ZZ|23795|SEALY CORPORATION COM|1.81
20120620|812224202|SRCH|8000|SEARCHLIGHT MINERALS CORP NEW |0.90
20120620|81234D109|SEARF|200|SEARS CANADA INC (F)|10.68
20120620|812350106|SHLD|20654|SEARS HOLDINGS|54.44
20120620|812578102|SGEN|31596|SEATTLE GENETICS INC|25.24
20120620|813113206|SOMLY|1176|SECOM LTD ADR|10.71
20120620|81369Y100|XLB|292637|SELECT SECTOR SPDR FD-MATERIAL|35.34
20120620|81369Y209|XLV|125878|SELECT SECTOR SPDR FUND-HEALTH|37.65
20120620|81369Y308|XLP|4938|CONSUMER STAPLES SECTOR SPDR|34.39
20120620|81369Y407|XLY|1051746|SELECT SECTOR SPDR-CONSUMER DI|44.13
20120620|81369Y506|XLE|202896|ENERGY SECTOR SPDR|65.97
20120620|81369Y605|XLF|574308|FINANCIAL SECTOR SPDR|14.49
20120620|81369Y704|XLI|113895|INDUSTRIAL SECTOR SPDR|35.48
20120620|81369Y803|XLK|12005|TECHNOLOGY SECTOR SPDR|28.80
20120620|81369Y886|XLU|64928|UTILITIES SECTOR SPDR|36.99
20120620|81373R109|SCRA|1879|SECUREALERT, INC. COMMON STOCK|0.04
20120620|815677109|SDNA|5796|SEDONA CORP PA.|0.05
20120620|815787106|SEFE|11623|SEFE, INC COM STOCK|0.35
20120620|815794102|SGAMY|646|SEGA SAMMY HLDGS INC SPONS ADR|5.03
20120620|81616X103|SCSS|2500|SELECT COMFORT CORP|21.50
20120620|816300107|SIGI|98|SELECTIVE INSURANCE GROUP INC |17.45
20120620|816300305|SGZ|680|SELECTIVE INSURANCE GROUP, INC|25.26
20120620|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.50
20120620|81663A105|SEMG|517|SEMGROUP CORPORATION CLASS A C|31.49
20120620|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|1.62
20120620|816851109|SRE|10479|SEMPRA ENERGY|69.26
20120620|816922108|SEMFF|317|SEMAFO INC|5.31
20120620|817070501|SENEA|730|SENECA FOODS CORP CL-A|25.07
20120620|81721M109|SNH|5493|SENIOR HOUSING PROPS TST SBI|21.48
20120620|81724Q107|SNMX|8542|SENOMYX INC|2.19
20120620|817323108|SQNS|7972|SEQUANS COMMUNICATIONS S A ADS|2.26
20120620|817337405|SQNM|6876|SEQUENOM INC NEW|3.99
20120620|817565104|SCI|1646|SERVICE CORP INTL|12.01
20120620|81783N102|SAPX|180722|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120620|81811M100|SVBI|163|SEVERN BANCORP INC ANNAPOLIS M|2.91
20120620|81941U105|GAME|248|SHANDA GAMES LTD SPON ADR REPS|4.36
20120620|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|6.72
20120620|81941W101|SHWGY|313|SHANDONG WEIGAO GRP MED POLYME|4.36
20120620|819882200|SHCAY|11949|SHARP CORP ADR (U S)|5.68
20120620|82028K200|SJR|663|SHAW COMMS INC CL B NON-VT PRT|19.09
20120620|820280105|SHAW|327|SHAW GROUP INC. (THE)|26.55
20120620|82312B106|SHEN|633|SHENANDOAH TELECOMM CO.|12.29
20120620|824348106|SHW|65526|SHERWIN-WILLIAMS CO|131.84
20120620|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.94
20120620|82510E100|SRHGY|2|Shoprite Holdings Ltd Ord Unsp|37.41
20120620|825211105|SHOR|774|SHORTEL, INC|4.27
20120620|82568P304|SFLY|10316|SHUTTERFLY, INC|28.70
20120620|82620P102|BSRR|1418|SIERRA BANCORP|9.44
20120620|826516106|SWIR|107|SIERRA WIRELESS INC|9.66
20120620|826546103|SIF|33|SIFCO INDUSTRIES INC|22.24
20120620|82655L109|SGAE|92|SIGA RESOURCES, INC. COMMON ST|0.03
20120620|82655M107|SIFY|81714|SIFY TECHNOLOGIES LTD ADS|2.00
20120620|826552101|SIAL|4894|SIGMA - ALDRICH CORP|73.59
20120620|82669G104|SBNY|3447|SIGNATURE BANK|59.86
20120620|826917106|SIGA|22758|SIGA TECHNOLOGIES INC|2.88
20120620|826919102|SLAB|4137|SILICON LABORATORIES INC|37.48
20120620|827048109|SLGN|367|SILGAN HOLDINGS INC|44.68
20120620|82706L108|SGI|58049|SILICON GRAPHICS|6.30
20120620|827084864|SPIL|789|SILICONWARE PRECISON IND ADS|5.14
20120620|82710Q101|SLGX|594|SILLENGER EXPLORATION CORP COM|0.01
20120620|82771R105|SFMI|29200|SILVER FALCON MINING, INC. CLA|0.03
20120620|82823L106|SSRI|3000|SILVER STANDARD RES INC (F)|12.99
20120620|828331108|SIVE|260|SILVER VERDE MAY MNG CO|0.27
20120620|828336107|SLW|109644|SILVER WHEATON CORP|28.67
20120620|82835P103|SVM|21765|SILVERCORP METALS INC COM (CAN|6.43
20120620|828365106|STVZF|857|SILVERCREST MINES INC ORD SHS |1.92
20120620|828426106|GGCRF|3464460|SILVERMEX RESOURCES, INC. ORDI|0.57
20120620|828806109|SPG|2057|SIMON PROPERTIES GROUP INC|151.25
20120620|828806885|SPGPRJ|40|SIMON PROPERTY GROUP, INC. 8 3|69.28
20120620|829073105|SSD|285|SIMPSON MANUFACTURING CO INC|28.79
20120620|82929R304|SGAPY|1786|Singapore Telecommunications L|25.20
20120620|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|74.88
20120620|82930C106|SINGY|175|Singapore Airlines Ltd Unspons|16.07
20120620|829355106|SIAF|12481|SINO AGRO FOODS INC COMMON STO|0.47
20120620|82936E106|SHKLY|98|Sinotruk Hong Kong Ltd Unspons|30.22
20120620|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120620|82966C103|SIRO|226|SIRONA DENTAL SYSTEMS INC COM |45.62
20120620|82967N108|SIRI|286622|SIRIUS XM RADIO INC COM STK (D|1.91
20120620|83066R107|SKH|1082|SKILLED HEALTHCARE GROUP, INC.|5.69
20120620|83083J104|SKUL|78530|SKULLCANDY INC|12.81
20120620|830830105|SKY|540|SKYLINE CORP|4.49
20120620|83084G109|MOBI|44041|SKY -MOBI LIMITED ADS|2.35
20120620|83086T208|SPU|2249|SKYPEOPLE FRUIT JUICE INC COM |1.61
20120620|83088M102|SWKS|258|SKYWORKS SOLUTIONS INC|28.07
20120620|83169Y108|SMBL|6567|SMART BALANCE IN COM STK (DE) |8.32
20120620|83171G103|SPRO|1000|SMARTPROS LTD COM STK|2.20
20120620|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.20
20120620|83172R108|SMT|3716|SMART TECHNOLOGIES INC CL A SU|1.72
20120620|83175M205|SNN|8|SMITH & NEPHEW PLC ADS(NEW)(RP|48.31
20120620|831865209|AOS|438|SMITH A O CORP|48.81
20120620|832154108|SMSI|3807|SMITH MICRO SOFTWARE INC|1.87
20120620|832248108|SFD|14362|SMITHFIELD FOODS,INC|20.96
20120620|83238P203|SMGZY|2301|SMITHS GROUP PLC SPONSORED ADR|15.71
20120620|832677108|SMKY|4725|SMOKY MARKET FOODS, INC. COMMO|0.05
20120620|833034101|SNA|2931|SNAP ON INCORPORATED (HOLDING)|64.24
20120620|833551104|LNCE|1528|SNYDERS- LANCE INC|25.37
20120620|833635105|SQM|9137|SOCIEDAD QUIMICA Y M CHILE ADS|55.12
20120620|83368E200|SCKT|88|SOCKET MOBILE INC COM STK|1.98
20120620|833792104|SDXAY|105|SODEXO AMERICAN DEPOSITARY SHS|76.41
20120620|83403H101|STWRY|1357|SOFTWARE AG SPONS ADR (GERMANY|7.30
20120620|83404D109|SFTBY|1201|Softbank Corp Unsponsored ADR |16.35
20120620|83408W103|SOHU|362|SOHU.COM INC|43.31
20120620|83413U100|SLRC|2258|SOLAR CAPITAL LTD COM STK (MD)|21.85
20120620|83415T101|SZYM|25850|SOLAZYME INC COM STK (DE)|12.90
20120620|83416B109|SWI|119|SOLARWINDS INC COM STK (DE)|46.72
20120620|83421A104|SLH|2196|SOLERA HOLDINGS, INC. COM|42.16
20120620|83437G103|SLTA|29|Soltera Mining Corp. Common St|0.06
20120620|834371403|SNDY|27145|SOLOS ENDOSCOPY INC COMMON STO|.
20120620|834376147|SOAWS|284|SOLUTIA INC WTS EXP 12/31/2013|0.05
20120620|834376501|SOA|16067|SOLUTIA INC COMMON NEW|27.89
20120620|83438K103|SLTM|1727|SOLTA MED INC|2.80
20120620|835426107|SOQ|140|SONDE RESOURCES CORP COM|1.66
20120620|83545G102|SAH|1665|SONIC AUTOMOTIVE INC CL A|14.65
20120620|83545R207|SOFO|373|SONIC FOUNDRY INC NEW COM STK |7.08
20120620|835451105|SONC|1594|SONIC CORP|9.17
20120620|835495102|SON|5804|SONOCO PRODUCTS CO.|30.97
20120620|83569C102|SONVY|306|Sonova Holding AG Unsponsored |19.62
20120620|835699307|SNE|369|SONY CORP ADR|13.56
20120620|835707100|SNYFY|771|Sony Financial Holdings Inc Un|15.48
20120620|835898107|BID|2544|SOTHEBY'S COM|32.23
20120620|835916107|SONS|16073|SONUS NETWORKS INC|2.23
20120620|836144105|SOR|2246|SOURCE CAPITAL INC|49.87
20120620|836303107|SAMM|131|SOUTH AMERICAN MINERALS INC|0.32
20120620|836307108|SOHAF|12000|SOUTH AMERN SILVER CORP COMMON|1.18
20120620|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|1.03
20120620|838518108|SJI|355|SOUTH JERSEY INDS INC|50.84
20120620|842400301|SCEPRC|710|SOUTHERN CALIF ED 4.24% PFD|21.64
20120620|842400400|SCEPRD|904|SOUTHERN CALIF ED 4.32% PFD|23.60
20120620|842400756|SCEDN|44|SOUTHERN CALIFORNIA EDISON CO |99.56
20120620|842434300|SOCGP|85|SOUTHERN CALIF GAS CO 6% PFD-A|27.11
20120620|842587107|SO|18473|SOUTHERN CO|47.70
20120620|84264A102|SSE|63|SOUTHERN CONN BANCORP INC|1.25
20120620|84265V105|SCCO|57618|SOUTHERN COPPER CORPORATION CO|31.40
20120620|844767103|OKSB|11|SOUTHWEST BANCORP INC (OKLA)|9.49
20120620|84480C205|OKSBP|1212|SOUTHWEST CAP TR II GTD TR PFD|25.60
20120620|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|10.25
20120620|84649R200|CODE|638|SPANSION INC, CLASS A COMMON S|11.11
20120620|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.03
20120620|846794204|SPAG|248|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120620|846822104|SPTN|18|SPARTAN STORES INC|17.84
20120620|847220209|SEH|13|SPARTECH CORP|4.49
20120620|847235108|SPA|57|SPARTON CORP|9.13
20120620|84756N109|SEP|1060|SPECTRA ENERGY PARTNERS, LP CO|30.10
20120620|847560109|SE|15610|SPECTRA ENERGY CORP COM|28.02
20120620|84763A108|SPPI|179014|SPECTRUM PARMACEUTICALS INC|13.31
20120620|849415203|SPRD|79189|SPREADTRUM COMMUNICATIONS INC |19.07
20120620|84951L106|SCRK|945|SPRING CREEK HEALTHCARE SYS IN|.
20120620|852061100|S|500|SPRINT NEXTEL CORPORATION|3.15
20120620|85207H104|PHYS|20922|SPROTT PHYSICAL GOLD TRUST UNI|14.04
20120620|85207J100|SILU|3101|SPROTT RESOURCE LENDING CORP. |1.48
20120620|85207K107|PSLV|1652|SPROTT PHYSICAL SILVER TR UIT |12.09
20120620|852312305|STAA|152|STAAR SURGICAL CO|7.82
20120620|85254J201|STAGPRA|892|STAG INDUSTRIAL INC 9% PFD SER|25.97
20120620|852891100|SFG|4026|STANCORP FINL GRP|36.45
20120620|853118107|SBGOY|148|STANDARD BANK GROUP, LTD. UNSP|28.34
20120620|85375C101|SPF|251010|STANDARD PACIFIC CORP|5.50
20120620|854502101|SWK|848|STANLEY BLACK & DECKER, INC CO|63.78
20120620|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|13.33
20120620|855030102|SPLS|2106|STAPLES INC|12.99
20120620|85512C105|SGU|130|STAR GAS PARTNERS L.P.|4.00
20120620|85517P101|CIGX|41235|STAR SCIENTIFIC INC|4.68
20120620|855244109|SBUX|23065|STARBUCKS CORPORATION|55.12
20120620|85525T103|SHVLF|5487|STARCORE INTL MINES LTD ORD (C|0.36
20120620|85528N103|SRFDF|1370|STARFIELD RESOURCES INC|0.01
20120620|85569C107|SRT|181|STARTEK INC.|3.34
20120620|85571B105|STWD|210|STARWOOD PROPERTY TRUST, INC|21.05
20120620|85590A401|HOT|12648|STARWOOD HOTELS & RESORTS WORL|52.89
20120620|856190103|STBZ|101|STATE BANK FINANCIAL CORPORATI|14.98
20120620|857477103|STT|890|STATE STREET CORP|44.42
20120620|85771P102|STO|2134|STATOIL ASA ADS (1 ORD)|23.70
20120620|858119100|STLD|4383|STEEL DYNAMICS INC|12.04
20120620|85814R107|SPLP|1941|STEEL PARTNERS HLDGS LP LTD PA|12.00
20120620|858155203|SCS|91|STEELCASE INC CL A|8.53
20120620|858203201|SELR|4979|STEELE RES CORP|0.04
20120620|85857R204|STEM|1147|STEMCELLS INC|0.67
20120620|858912108|SRCL|1101|STERICYCLE INC|90.75
20120620|858915101|SGURF|200|STERLING RESOURCES LTD|0.98
20120620|859158107|STL|2|STERLING BANCORP|9.65
20120620|85916B208|STLPRA|375|STERLING BANCORP TR I 8.375% C|10.48
20120620|859319303|STSA|906|STERLING FINL CORP (WA) COM NE|18.48
20120620|86031P106|STEV|48728|STEVIA CORP COM STK (NV)|0.84
20120620|860474105|WPSL|338|STEWART W P & CO LTD DEL COM S|5.00
20120620|860630102|SF|97|STIFEL FINANCIAL CORP|31.72
20120620|860630201|SFB|192|STIFEL FINL CORP SR NT 6.70% (|27.17
20120620|86074Q102|SWC|2250|STILLWATER MINING CO|9.29
20120620|861012102|STM|2708|STMICROELECTRONICS N.V.|5.58
20120620|86164T107|EDF|605|STONE HBR EMERGING MKTS INCOME|22.96
20120620|861642106|SGY|425|STONE ENERGY CORP|24.61
20120620|861811107|SGBK|1872|STONEGATE BANK (FL) COM|16.80
20120620|86183P102|SRI|200|STONERIDGE INC|7.02
20120620|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120620|862685104|SSYS|6126|STRATASYS INC|48.00
20120620|862719101|SGL|439|STRATEGIC GLOBAL INCOME FUND|10.40
20120620|86272T106|BEE|2309|STRATEGIC HOTELS & RESORTS, IN|6.33
20120620|86272T304|BEEPRA|1130|STRATEGIC HOTELS & RESORTS, IN|24.56
20120620|862758208|SMDZF|79544|STRATEGIC METALS LTD COM NEW (|0.90
20120620|863077103|STHJF|17883|STRATHMORE MINERALS CORP|0.30
20120620|86310N202|GJT|1641|STRATS TR ALLSTATE CORP 2006-3|15.24
20120620|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.06
20120620|86311R202|GJJ|1150|STRUCTURED REPKG ASSET BKD TR |25.22
20120620|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|25.51
20120620|863165106|SMDI|39|STRATUS MEDIA GROUP, INC. COMM|0.43
20120620|86323X106|STRM|4772|STREAMLINE HEALTH SOLUTIONS, I|3.36
20120620|863236105|STRA|200|STRAYER EDUCATION INC|93.70
20120620|863556106|EMWW|8969|STRUCTURAL ENHANCEMENT TECH CO|.
20120620|863667101|SYK|140|STRYKER CORP|55.19
20120620|86388A108|STB|13114|STUDENT TRANSPORTATION, INC. (|6.67
20120620|86400R105|SOMD|12000|Studio One Media, Inc. Common |0.25
20120620|864159108|RGR|724|STURM RUGER & CO INC|37.03
20120620|864323100|SUBCY|30|SUBSEA 7 S A SPONSORED ADR|20.53
20120620|864482104|SPH|2379|SUBURBAN PROPANE PARTNERS L.P.|39.81
20120620|864739107|SUBK|1066|SUFFOLK BANCORP|11.80
20120620|865613103|SSUMY|2708|SUMITOMO CORP SPONS ADR|13.70
20120620|86562M209|SMFG|2508|SUMITOMO MITSUI FINANCIAL GROU|6.43
20120620|86562X106|SUTNY|2965|SUMITOMO MITSUI TR HLDGS INC S|2.68
20120620|865646103|SUMR|211|SUMMER INFANT INC COM STK|2.73
20120620|866082100|INN|2778|SUMMIT HOTEL PPTYS INC COM STK|8.58
20120620|866082209|INNPRA|183|SUMMIT HOTEL PPTYS REDEEMABLE |26.00
20120620|866674104|SUI|360|SUN COMMUNITIES INC|43.53
20120620|86676H302|SUHJY|1251|SUN HUNG KAI PPTY LTD SP ADR|11.60
20120620|86677E100|SUNH|1098|SUN HEALTHCARE GROUP INC NEW|5.94
20120620|866796105|SLF|10334|SUN LIFE FINANCIAL INC|22.03
20120620|86686U103|SNRV|13636|SUN RIVER ENERGY INC COM STK|0.39
20120620|866942105|SNHY|386|SUN HYDRAULICS CORP|23.54
20120620|86722A103|SXC|9454|SUNCOKE ENERGY INC COM STK (DE|13.84
20120620|867328601|SNSS|13967|SUNESIS PHARMACEUTICALS INC CO|2.67
20120620|867373102|SGIH|1245|SUNGOLD INTL HLDGS CORP|.
20120620|8676EP108|STKL|165|SUNOPTA INC|5.73
20120620|867652406|SPWR|890|SUNPOWER CORP COM STK (DE)|4.99
20120620|86768K106|SRZ|2783|SUNRISE SENIOR LIVING, INC. CO|7.09
20120620|86769Q102|SGCNF|32779|SUNRIDGE GOLD CORP(F)|0.30
20120620|867781106|SBFM|815|SUNSHINE BIOPHARMA INC. COMMON|0.26
20120620|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |10.60
20120620|867892101|SHO|1570|SUNSTONE HOTEL INVESTORS INC|10.68
20120620|867914103|STI|5042|SUNTRUST BANKS INC|23.27
20120620|867914111|STIWSB|325|SUNTRUST BKS INC WT CL B EXP 1|2.71
20120620|867931305|SCON|1181|SUPERCONDUCTOR TECHS INC|0.78
20120620|86800C104|STP|347953|SUNTECH POWER HOLDINGS CO., LT|2.06
20120620|86800Q103|SSIE|249|SunSi Energies Inc. Common Sto|2.00
20120620|86800U104|SMCI|263|SUPER MICRO COMPUTER INC COM S|14.80
20120620|86802Y104|SSOL|392855|SUNVALLEY SOLAR INC NEV|.
20120620|868157108|SPN|20977|SUPERIOR ENERGY SVCS INC|19.59
20120620|868459108|SUPN|1940|SUPERNUS PHARMACEUTICALS INC C|5.10
20120620|868532102|SUPX|301|SUPERTEX INC|19.19
20120620|868536103|SVU|423558|SUPERVALU INC|4.58
20120620|86858W101|SPRT|10667|SUPPORT. COM INC, COMMON STOCK|2.88
20120620|868861105|SGTPY|1500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.69
20120620|868861204|SGTZY|167|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.50
20120620|869096107|SDSS|1777|Suspect Detection Systems Inc.|0.04
20120620|869099101|SUSQ|334|SUSQUEHANNA BANCSHARES INC|9.85
20120620|869245100|SBBX|65|SUSSEX BANCORP|5.01
20120620|869362103|SUTR|262|Sutor Technology Group Limited|0.93
20120620|86959C103|SVNLY|1442|Svenska Handelsbanken Unsponso|15.63
20120620|86959K105|SUZBY|32|Suzano Papel E Celulose SA Spo|6.81
20120620|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |81.54
20120620|870123106|SWGAY|13|SWATCH GROUP AG UNSPON ADR (SW|19.91
20120620|870195104|SWDBY|216|Swedbank AB Sponsored ADR (Swe|15.68
20120620|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.66
20120620|870297215|GRU|10|SWEDISH EXPT CR CORP ELEMENTS |6.35
20120620|870297306|RJN|709|SWEDISH EXPT CR CORP ELEMENTS |5.81
20120620|870297603|RJA|833|SWEDISH EXPT CR CORP ELEMENTS |8.50
20120620|870794302|SWRAY|3264|SWIRE PACIFIC LTD CL-A SP ADR |11.44
20120620|870808102|SWSH|967|SWISHER HYGIENE INC|2.56
20120620|870886108|SSREY|1875|SWISS RE LTD SPON ADR (CHE)|60.91
20120620|871013108|SCMWY|200|SWISSCOM AG ADS(RP 1/10 REG SH|39.66
20120620|871206405|SCMR|581|SYCAMORE NETWORKS INC NEW|14.39
20120620|871237103|SYKE|35|SYKES ENTERPRISES INC|15.62
20120620|87124G102|SYANY|300|SYDBANK A/S UNSPONSORED ADR (D|3.26
20120620|871503108|SYMC|571|SYMANTEC CORP|14.93
20120620|87151Q106|SYA|3114|SYMETRA FINANCIAL CORPORATION |12.49
20120620|871561106|SYNC|132458|SYNACOR, INC COM STK|13.42
20120620|87157D109|SYNA|486|SYNAPTICS INCORPORATED|27.76
20120620|87159A103|GEVA|7356|SYNAGEVA BIOPHARMA CORP COM ST|37.60
20120620|87160A100|SYT|488|SYNGENTA AG ADS (1/5 ORD)|66.42
20120620|871607107|SNPS|7077|SYNOPSYS INC|29.13
20120620|87161C105|SNV|182832|SYNOVUS FINANCIAL CORP|1.87
20120620|87161C204|SNVPRT|158|SYNOVUS FINL CORP TANGIBLE EQU|17.70
20120620|871630109|SYNM|17392|SYNTROLEUM CORP.|0.75
20120620|871639308|SGYP|14617|SYNERGY PHARMACEUTICALS, INC. |5.09
20120620|87164C102|SYUT|68191|SYNUTRA INTERNATIONAL, INC.|5.02
20120620|871829107|SYY|33541|SYSCO CORP|29.50
20120620|87184P109|SSMXY|54|SYSMEX CORP UNSPON ADR (JPN)|18.53
20120620|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120620|872273206|TCBPRA|1761|TCF Capital I Cap Secs Ser I %|25.42
20120620|872275102|TCB|5653|TCF FINANCIAL CORP|11.40
20120620|87233Q108|TCP|254|TC PIPELINES LP UTS|39.81
20120620|872340104|TSI|556|TCW STRATEGIC INCOME FUND, INC|5.20
20120620|87236Y108|AMTD|399|TD AMERITRADE HOLDING CORPORAT|17.30
20120620|872375100|TE|1708|TECO ENERGY INC|18.29
20120620|87240R107|TFSL|168|TFS FINANCIAL CORPORATION COM |9.45
20120620|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|26.34
20120620|872434105|THKLY|1982|T H K Co Ltd Unsponsored ADR (|9.84
20120620|87244T109|TICC|4|TICC CAPITAL CORP. COM STOCK|9.45
20120620|872443403|THQI|148815|THQ INC (DE)|0.70
20120620|872449202|TIBB|14|TIB FINANCIAL CORP COM|10.50
20120620|872540109|TJX|4467|TJX COMPANIES INC|43.48
20120620|87260R300|TMKXY|1463|TMK OAO SPONSORED ADR (RU)|11.50
20120620|87261Q103|TMS|961|TMS INTERNATIONAL CORP CLASS A|11.22
20120620|87264S106|TRW|327|TRW AUTOMOTIVE HOLDINGS CORP|39.45
20120620|872960109|TNS|41|TNS INC|17.35
20120620|87311L104|TWTC|5346|TW TELECOM INC CL A COM|25.19
20120620|873868103|TAHO|518|TAHOE RESOURCES INC ORD SHS (C|18.70
20120620|87401G106|THYCY|15|TAIHEIYO CHEM CORP|21.51
20120620|874028103|TAIT|31|TAITRON COMPONENTS INC CL A|0.96
20120620|874036106|TWN|65866|TAIWAN FUND INC|14.66
20120620|874039100|TSM|33910|TAIWAN SEMICON MFG LTD(5COMSH)|14.11
20120620|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|42.36
20120620|874060205|TKPYY|745|TAKEDA PHARMACEUTICAL CO LTD S|21.32
20120620|874080104|XRS|1022|TAL EDUCATION GROUP ADS REPSTG|10.86
20120620|87425E103|TLM|18271|TALISMAN ENERGY INC|11.48
20120620|875074106|TBNGY|90|TAMBANG BATUBARA BUKIT ASAM UN|7.44
20120620|875465106|SKT|230|TANGER FACTORY OUTLET CENTERS |31.29
20120620|87600U104|TRX|107843|TANZANIAN ROYALTY EXPLORATION,|4.43
20120620|87600Y106|TAOM|45386|TAOMEE HLDGS LTD SPON ADR (CYM|4.57
20120620|87609J100|TARM|54|TARA MINERALS CORP COM STK (NV|0.60
20120620|87611X105|NGLS|535|TARGA RESOURCES PARTNERS LP CO|37.18
20120620|87612E106|TGT|11112|TARGET CORPORATION|58.70
20120620|87612G101|TRGP|36|TARGA RESOURCES CORPORATION CO|44.55
20120620|87651B104|TASR|1463|TASER INTERNATIONAL INC|5.44
20120620|876511106|TGB|8360|TASEKO MINES LTD|2.82
20120620|87652B103|TAS|3516|TASMAN METALS LTD ORDINARY SHA|1.52
20120620|876568502|TTM|100|TATA MOTORS LIMITED ADS|21.85
20120620|876664103|TCO|2253|TAUBMAN CENTERS INC|75.57
20120620|876664301|TCOPRG|800|TAUBMAN CENTERS, INC. PFRD SER|25.57
20120620|878155100|TISI|45|TEAM INC|29.79
20120620|87819P102|TEA|52|TEAVANA HLDGS INC COM STK (DE)|13.00
20120620|878193101|TEAR|5781|TEARLAB CORP COM STK (DE)|3.21
20120620|878237106|TECD|58494|TECH DATA CORP|47.61
20120620|878377100|TECH|861|TECHNE CORP|69.89
20120620|878520204|TCLRY|301|TECHNICOLOR SPONSORED ADR (RPS|2.63
20120620|87874R100|TTGT|524|TECHTARGET INC COM STK (DE)|5.42
20120620|878742204|TCK|1517|TECK RESOURCES LIMITED CLASS B|33.17
20120620|878895200|TECUA|612|TECUMSEH PRODUCTS CO CL-A|4.64
20120620|87927Y102|TI|8549|TELECOM ITALIA SPA ADS (REP 10|9.20
20120620|87929J103|TSYS|9662|TELECOMMUNICATIONS SYS INC "A"|1.40
20120620|87936R106|VIV|9275|TELEFONICA BRASIL SA|24.47
20120620|879369106|TFX|6368|TELEFLEX INC|60.88
20120620|879382208|TEF|52238|TELEFONICA SA ADS(RP 1 SH CAPI|12.50
20120620|879433829|TDS|11478|TELEPHONE & DATA SYS INC (NEW)|21.65
20120620|879433837|TDJ|3447|TELEPHONE & DATA SYS INC PFD 7|26.72
20120620|879433845|TDE|204|TELEPHONE & DATA SYS INC SR NT|26.67
20120620|879433852|TDI|921|TELEPHONE AND DATA SYSTEMS INC|25.78
20120620|87953J102|TSTC|3828|TELESTONE TECHNOLOGIES CORP|1.78
20120620|879603108|TLKGY|618|TELKOM SA LIMITED|10.14
20120620|879604106|TKOI|1895|TELKONET INC|0.16
20120620|879664100|TLAB|11939|TELLABS INC|3.45
20120620|87969N204|TLSYY|66|TELSTRA CRP LTD ADS(RP 5 ORD) |18.53
20120620|87970T208|WRLS|400|TELULAR CORPORATION-NEW|8.84
20120620|87971M202|TU|1466|TELUS CORP NON-VOTING SHS|57.65
20120620|87974D100|TMBCF|300|Tembec Inc New Ordinary Shares|2.39
20120620|880192109|TEI|2092|TEMPLETON EMER MKTS INCM FD|15.69
20120620|880198106|GIM|239|TEMPLETON GLOBAL INCOME FD|9.20
20120620|88023U101|TPX|8253|TEMPUR-PEDIC INTERANTIONAL INC|23.54
20120620|88031M109|TS|19022|TENARIS S.A. ADS (EA REPTG 2 O|34.90
20120620|88032Q109|TCEHY|511|Tencent Holdings Limited Unspo|30.72
20120620|88033R205|TGC|5701|TENGASCO,INC|0.74
20120620|88034G208|TNGN|1750|TENGION INC COM NEW STK (DE)|4.44
20120620|880345103|TNC|5|TENNANT COMPANY|42.80
20120620|880349105|TEN|1875|TENNECO INC COM STK|27.90
20120620|880591300|TVC|891|TENNESSE VALLEY AUTH 98 6/1/28|26.30
20120620|880591409|TVE|2076|TENNESSEE VALLEY AUT 00000|26.51
20120620|88076W103|TDC|278|TERADATA CORORATION DEL COM ST|72.97
20120620|880770102|TER|16612|TERADYNE INC|14.75
20120620|880779103|TEX|16801|TEREX CORP|19.14
20120620|88088L103|TEZNY|1867|TERNA RETE ELETTRICA NAZIONALE|10.38
20120620|880890108|TX|2094|TERNIUM S.A|20.80
20120620|881005201|TNH|33|TERRA NITRO LP (DEP COMMON UTS|198.12
20120620|88146M101|TRNO|227|TERRENO REALTY CORPORATION COM|14.29
20120620|881575302|TSCDY|14380|TESCO PLC SPONS ADR|14.51
20120620|88160R101|TSLA|54611|TESLA MTRS INC COM STK (DE)|32.09
20120620|881609101|TSO|11921|TESORO CORPORATION|23.64
20120620|881624209|TEVA|246|TEVA PHARMACEUTICAL LTD INDS A|38.00
20120620|88164L100|TSRA|739|TESSERA TECHNOLOGIES INC|14.73
20120620|88166A102|CORN|637|TEUCRIUM COMMODITY TRUST CORN |38.71
20120620|88166A201|NAGS|3628|TEUCRIUM COMMODITY TR NATURAL |11.37
20120620|88166A409|CANE|9281|TEUCRIUM COMMODITY TR SUGAR FD|19.48
20120620|88166A607|SOYB|118|TEUCRIUM COMMODITY TR SOYBEAN |23.83
20120620|88166A706|TAGS|1099|TEUCRIUM AGRICULTURAL FUND|46.90
20120620|88224Q107|TCBI|728|TEXAS CAPITAL BANCSHARES INC|40.00
20120620|882491103|TXI|774|TEXAS INDUSTRIES INC|35.32
20120620|882508104|TXN|7160|TEXAS INSTRUMENTS|28.27
20120620|882610108|TPL|112|TEXAS PAC LD TR SUB SH CTFS|57.13
20120620|882672108|TRER|51000|TEXAS RARE EARTH RESOURCES COR|0.68
20120620|883203101|TXT|67701|TEXTRON INCORPORATED OF DEL|25.49
20120620|883219107|THLEY|158|THALES SPONS ADR|31.04
20120620|88337K104|NCTY|1556|THE 9 LIMITED AMERICAN DEP SHR|5.85
20120620|883375107|TGX|2648|THERAGENICS CORP|2.03
20120620|88338H100|THER|10|THERATECHNOLOGIES INC COM|1.80
20120620|88338T104|THRX|590|THERAVANCE INC|19.42
20120620|883556102|TMO|4064|THERMO FISHER SCIENTIFIC INC. |51.92
20120620|88362T103|THR|38904|THERMON GROUP HLDGS INC|22.00
20120620|88368Q103|TST|83|THESTREET INC|1.52
20120620|883906406|TMEN|8033|THERMOENERGY CORP COM STK|0.15
20120620|884453101|TPGI|1272|THOMAS PROPERTIES GROUP INC|5.16
20120620|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|22.00
20120620|884768102|TC|18210|Thompson Creek Metals Company |3.51
20120620|884903105|TRI|3727|THOMSON REUTERS CORP|28.23
20120620|885160101|THO|3575|THOR INDUSTRIES INC|28.36
20120620|885175307|THOR|2182|THORATEC CORPORATION|33.10
20120620|88554D205|DDD|1276|3 D SYSTEMS CORP NEW|31.39
20120620|88579F201|TDCP|10714|3DICON CORP COM STK (OK)|0.25
20120620|88579Y101|MMM|2939|3M COMPANY;COM USD0.01|87.82
20120620|885807206|THLD|3131|THRESHOLD PHARMACEUTICALS INC |6.87
20120620|88588P109|TWWI|4851|THRIVE WORLD WIDE, INC. COMMON|.
20120620|88630M104|TPI|338|TIANYIN PHARMACEUTICAL|0.48
20120620|88632Q103|TIBX|783|TIBCO SOFTWARE INC|27.36
20120620|886410109|TIRTZ|229|TIDELANDS ROYALTY TR B UBI|4.75
20120620|886423102|TDW|7450|TIDEWATER(CITIZEN/NON CITIZEN)|46.19
20120620|886547108|TIF|1043|TIFFANY & CO|53.70
20120620|8867EQ101|TIGR|95|TIGERLOGIC CORPORATION COM STK|1.98
20120620|886885102|TLYS|218|TILLYS INC CL A|15.17
20120620|887133106|TLR|2034|TIMBERLINE RESOURCES CORPORATI|0.31
20120620|887317303|TWX|25592|TIME WARNER INC NEW COM STK|37.33
20120620|88732J207|TWC|304|TIME WARNER CABLE INC NEW COM |79.65
20120620|887389104|TKR|151|TIMKEN COMPANY|45.72
20120620|88741P103|TGD|200|TIMMINS GOLD CORP COM SHS (CAN|1.73
20120620|887495307|TCYMY|17|TINGYI CAYMAN ISLANDS HLDGS CP|49.70
20120620|887522100|TKRFF|14160|TINKA RESOURCES LTD|0.52
20120620|88823P104|TIRXF|8981|TIREX RES LTD COMMON SHARES (C|0.44
20120620|88830M102|TWI|2765|TITAN INTL (ILLINOIS)INC.|22.73
20120620|88830R101|TITN|2032|TITAN MACHINERY INC. COMMON ST|27.90
20120620|88831R100|TFER|33487|TITAN IRON ORE CORP. COMMON ST|0.20
20120620|888314101|TTNP|2466|TITAN PHARMACEUTICAL INC|0.66
20120620|888339207|TIE|6830|TITANIUM METALS CORP(NEW)|11.26
20120620|888706108|TIVO|724|TIVO INC|8.24
20120620|88874W107|TNKY|6238|TN-K ENERGY GROUP, INC. COMMON|0.42
20120620|88906B105|TOF|10|TOFUTTI BRANDS INC|1.82
20120620|889094108|TKOMY|730|Tokio Marine Holdings, Inc. Sp|23.89
20120620|889110102|TOELY|592|Tokyo Electron Ltd Unsponsored|95.15
20120620|889115101|TKGSY|23|Tokyo Gas Co Ltd Unsponsored A|47.07
20120620|889146205|TOLAY|159|TOKYU LD CORP UNSPN ADR|45.93
20120620|889478103|TOL|3504|TOLL BROTHERS INC|26.28
20120620|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|36.83
20120620|890138100|TMOAY|22617|Tomtom NV Unsponsored ADR (Net|2.44
20120620|890516107|TR|698|TOOTSIE ROLL INDUSTRIES INC|23.39
20120620|890747207|TONPY|24|TOPPAN PRINTING LTD ADR|30.24
20120620|891013104|TRU|938|TORCH ENERGY ROYALTY TRUST|1.63
20120620|89102W208|TMKPRA|60|TORCHMARK CAP TR III TR PFD SE|25.65
20120620|891027104|TMK|1233|TORCHMARK CORP|49.82
20120620|891092108|TTC|373|TORO COMPANY|75.41
20120620|891160509|TD|530|TORONTO-DOMINION BANK (THE)|78.66
20120620|891305104|TTLO|5000|TOROTEL INC|0.34
20120620|89147N304|TTO|691|TORTOISE CAPITAL RESOURCES COR|8.92
20120620|89147T103|TYN|258|TORTOISE NORTH AMERICAN ENERGY|23.49
20120620|89147U100|TYY|1539|TORTOISE ENERGY CAPITAL CORP|25.06
20120620|89147X104|TPZ|3394|TORTOISE PWR AND ENERGY INFRAS|24.72
20120620|891479107|TOVC|5000|TORVEC INC|0.96
20120620|89148B101|NTG|3580|TORTOISE MLP FUND, INC. COM ST|25.01
20120620|89148H108|TTP|122|TORTOISE PIPELINE & ENERGY FD |23.31
20120620|891493306|TOSYY|3991|Toshiba Corp Unsponsored ADR (|22.17
20120620|89151E109|TOT|1065|TOTAL S.A. ADS (REPTSG ONE ORD|44.73
20120620|891515207|TOTDY|131|TOTO LTD ADR|68.96
20120620|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.03
20120620|891777104|TWGP|422|TOWER GROUP INC|20.69
20120620|891826109|TOWR|1062|TOWER INTL INC COM STK (DE)|10.91
20120620|891894107|TW|360|TOWERS WATSON & CO COM STK CL |60.37
20120620|891906109|TSS|5212|TOTAL SYSTEM SERVICES INC|23.92
20120620|892000100|TWER|2667|Towerstream Corporation Common|4.12
20120620|89214A102|CLUB|926|TOWN SPORTS INTERNATIONAL HOLD|12.59
20120620|89214P109|TOWN|7251|TOWNE BANK (VA)|13.84
20120620|892316100|TGOSY|1720|Toyoda Gosei Co Ltd Ord Unspon|42.06
20120620|892330101|TYIDY|93|Toyota Industries Corporation |27.24
20120620|892356106|TSCO|26125|TRACTOR SUPPLY CO|90.94
20120620|89255N104|TSRE|552|TRADE STREET RESIDENTIAL INC. |0.08
20120620|892727306|TRTH|144|TRAI THIEN USA INC. COMMON STO|0.88
20120620|89278P102|TBLZ|4000|TRAILBLAZER RES INC COM STK (N|0.31
20120620|89346D107|TAC|5943|TRANSALTA CORP CANADA (F)|17.14
20120620|893506105|TAI|356|TRANSAMERICA INCOME SHS INC|23.39
20120620|89353D107|TRP|756|TRANSCANADA CORPORATION(HOLDIN|42.16
20120620|89354M106|TSPT|170|TRANSCEPT PHARMACEUTICALS INC |6.21
20120620|893662106|TGA|615|TRANSGLOBE ENERGY CORP|9.45
20120620|893716209|TTHI|3133|TRANSITION THERAPEUTICS|1.97
20120620|89376V100|TLP|321|TRANSMONTAIGNE PARTNERS L.P.|31.44
20120620|89385X105|TSON|25|TRANS1 INC COM|2.66
20120620|893870204|TGS|697|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20120620|894065309|TXCC|1563|TRANSWITCH CORP NEW COM STK (D|1.20
20120620|89417E109|TRV|3749|TRAVELERS COMPANIES, INC. (THE|63.45
20120620|89421Q106|TZOO|1153|TRAVELZOO INC|22.22
20120620|89465N100|TECO|4839|TREATY ENERGY CORP COM STK (NV|0.03
20120620|89486M206|TMICY|1161|TREND MICRO INC SPONS ADR-NEW |27.67
20120620|89531P105|TREX|1161|TREX CO INC|31.77
20120620|895436202|TYPR|240|TRI CONTINENTAL PREFERRED|49.90
20120620|895848109|TCAP|9|TRIANGLE CAPITAL CORPORATION C|21.61
20120620|895848208|TCC|65|TRIANGLE CAP CORP 7% SR NT DUE|25.74
20120620|895919108|TRIDQ|4200|TRIDENT MICROSYSTEMS INC|0.40
20120620|895945103|TOLWF|340|TRICAN WELL SERVICE LTD|11.91
20120620|89600B201|TPLM|152|TRIANGLE PETROLEUM CORP (NEW) |5.27
20120620|896095106|TCBK|3|TRICO BANCSHARES|15.30
20120620|896215209|TRS|114|TRIMAS CORPORATION COM|20.29
20120620|896239100|TRMB|21|TRIMBLE NAVIGATION LTD|49.59
20120620|89628E104|TSL|6705|TRINA SOLAR LIMITED ADS (EA RE|6.68
20120620|896438306|TRIB|5|TRINITY BIOTECH|11.60
20120620|896522109|TRN|4494|TRINITY INDUSTRIES|24.54
20120620|89674K103|TQNT|14979|TRIQUINT SEMICONDUCTOR INC|5.68
20120620|896749108|GTS|243|TRIPLE-S MANAGEMENT CORPORATIO|18.32
20120620|896818101|TGI|1554|TRIUMPH GROUP, INC.|57.40
20120620|89685K100|TSRX|643|TRIUS THERAPEUTICS INC COM STK|5.43
20120620|896945201|TRIP|270|TRIPADVISOR INC COM|44.24
20120620|897238119|TROVW|900|TROVAGENE INC WT PUR COM EXP 5|0.56
20120620|897238200|TROVU|1700|TROVAGENE INC UNIT 2 COM & 1 W|8.00
20120620|897238309|TROV|1400|TROVAGENE INC COM NEW (DE)|3.66
20120620|89784U207|TPID|12|TRUE PRODUCT ID, INC. NEW COMM|.
20120620|89818A102|TBOW|1420|TRUNKBOW INTL HLDGS LTD COM|1.10
20120620|89826S202|TZF|111|BEAR STEARNS (TRUCS) SERIES 20|27.50
20120620|89826W104|TZK|150|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120620|898349105|TRST|383|TRUSTCO BK CORP N Y|5.39
20120620|898402102|TRMK|1030|TRUSTMARK CORP|24.47
20120620|898452107|TRXI|369|TRX, INC.|1.17
20120620|898529102|TSGTY|1968|TSINGTAO BREWERY CO LTD ADR|60.06
20120620|89853X306|TTTM|5248|T3 MOTION, INC COM STK NEW|0.86
20120620|89903T107|TUDO|56|TUDOU HLDGS LTD SPON ADR (CYM)|37.04
20120620|899035505|TUES|2008|TUESDAY MORNING CORPORATION|4.40
20120620|89969Q104|TUMI|736|TUMI HLDGS INC COM|18.94
20120620|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|16.06
20120620|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.22
20120620|900145103|TKF|2500|TURKISH INVESTMENT FUND|13.52
20120620|900148701|TKGBY|4962|TURKIYE GRTI BK SPN ADR|3.66
20120620|901109108|TPC|660|TUTOR PERINI CORPORATION COM S|12.05
20120620|90137F103|XXII|10000|22ND CENTURY GROUP, INC. COMMO|0.59
20120620|90138A103|VNET|7684|21VIANET GROUP INC SPON ADR (C|11.56
20120620|901476101|TWIN|387|TWIN DISC.INCORPORATED|18.18
20120620|90187B101|TWO|2797|TWO HBRS INVT CORP COM STK (MD|10.73
20120620|90187B119|TWOWS|73|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120620|90207B107|TURV|2894|TWO RIVS WTR CO COM STK (CO)|1.80
20120620|902104108|IIVI|366|II-VI INC|16.68
20120620|902494103|TSN|9652|TYSON FOODS INC CL A|19.17
20120620|902641588|BDCS|266|UBS AG JERSEY BRH|22.91
20120620|902641620|MLPG|1144|UBS AG JERSEY BRH E-TRACS LKD |28.14
20120620|902641646|MLPI|827|UBS E-TRACS ALERIAN MLP INFRAS|31.15
20120620|902641679|DJCI|2381|THE UBS AG BRCH E-TRACS LNK DO|24.65
20120620|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.84
20120620|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|13.63
20120620|902641760|UAG|253|E-TRACS UBS BLOOMBERG CMCI AGR|27.09
20120620|902641778|UCI|864|E-TRACS UBS BLOOMBERG CMCI ETN|20.45
20120620|902641810|UBG|1088|E-TRACS UBS BLOOMBERG CMCI GOL|43.35
20120620|902653104|UDR|413|UDR INC COM|26.08
20120620|902664200|MLPL|811|UBS AG 2XMTHLY LEV LG EXCH TRD|35.86
20120620|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|26.37
20120620|902666106|UEXCF|824|UEX CORP (CANADA)|0.59
20120620|90267B765|BDCL|2701|UBS AG LONDON BRH|21.86
20120620|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|26.84
20120620|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|54.48
20120620|90268A691|OFF|16249|UBS AG LONDON BRHETRACS FISHER|24.78
20120620|90268A717|ONN|7890|UBS AG LONDON BRH ETRACS FISHE|24.09
20120620|90268A774|EIPO|292|UBS AG LONDON BRH ETRACS NEXT |15.96
20120620|90268A840|DDVX|400|UBS AG LONDON BRH ETRACS LINKE|118.56
20120620|90268A873|AAVX|421|UBS AG LONDON BRH ETRACS LINKE|137.96
20120620|90268G607|DVYL|451|UBS AG LONDON BRH ETRACS MTHLY|26.56
20120620|902681105|UGI|9243|UGI CORP (HOLDING CO)|29.29
20120620|902788108|UMBF|7122|UMB FINANCIAL CORP|48.48
20120620|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.13
20120620|902973304|USB|28366|U.S.BANCORP (NEW)|31.76
20120620|902973833|USBPRM|4334|U.S. BANCORP DEPOSITARY SHARES|27.64
20120620|902973882|USBPRL|1035|US Bancorp Del Depositary Shs |27.00
20120620|903002103|UMH|100|UMH PROPERTIES, INC.|10.03
20120620|903002202|UMHPRA|399|UMH PPTYS INC CUM RED PFD SER |26.00
20120620|903119105|UNS|2277|UNS ENERGY CORP COM|38.02
20120620|903236107|URS|335|URS CORP|34.93
20120620|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120620|90328M107|USNA|1265|USANA HEALTH SCIENCES INC|40.14
20120620|90328S500|USAT|245|USA Technologies, Inc. New Com|1.41
20120620|903293405|USG|1025|USG CORP (NEW)|17.20
20120620|90333E108|USU|116796|USEC INC|1.07
20120620|90335C100|USHS|160|US HOME SYSTEMS INC|9.56
20120620|90338S102|HTM|14281|U.S. GEOTHERMAL INC|0.36
20120620|90341G103|USMO|52|USA MOBILITY, INC.|12.88
20120620|90341W108|LCC|12854|US AIRWAYS GROUP INC.|12.70
20120620|90342S106|USEI|51175|US Energy Initiatives Corporat|0.02
20120620|90345Q107|SGZH|27630|U S CHINA MNG GROUP INC COM ST|0.50
20120620|90346E103|SLCA|1054|U S SILICA HLDGS INC COM STK (|12.61
20120620|90347A100|UBNT|1203|UBIQUITI NETWORKS INC COM STK |13.55
20120620|90349P105|SWRL|2233|U-SWIRL INC COM STK (NV)|0.18
20120620|90384S303|ULTA|8978|ULTA SALON, COSMETICS & FRAGRA|96.76
20120620|90385V107|UCTT|14|ULTRA CLEAN HOLDINGS INC|6.87
20120620|903914109|UPL|10152|ULTRA PETROLEUM CORP|21.00
20120620|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |22.26
20120620|904034105|UTEK|300|ULTRATECH INC|33.05
20120620|904074101|UMAM|9540|UMAMI SUSTAINABLE SEAFOOD INC.|1.45
20120620|904214103|UMPQ|2910|UMPQUA HOLDINGS CORP|12.65
20120620|904311107|UA|22378|UNDER ARMOUR INC CL A|106.44
20120620|90456P104|UCHC|112762|UNI CORE HLDGS CORP COM STK (W|.
20120620|90460M105|UNCHY|225|Unicharm Corp Unsponsored ADR |53.97
20120620|904677200|UFI|2102|UNIFI INC (NEW)|12.14
20120620|904767704|UL|301545|UNILEVER PLC ADS NEW (EA REPTS|32.77
20120620|90478E103|UNIS|889|UNILIFE CORP NEW COM STK (DE) |4.80
20120620|907818108|UNP|26334|UNION PACIFIC CORPORATION|118.41
20120620|90916J201|UPZS|538|UNIQUE PIZZA AND SUBS CORP COM|0.09
20120620|909214306|UIS|776|UNISYS CORP;COM NEW USD0.01|16.63
20120620|909218109|UNT|3700|UNIT CORPORATION|36.83
20120620|90933X100|UAPC|5806|UNITED AMERICAN PETROLEUM CORP|1.26
20120620|90984H103|UCBA|212|UNITED COMMUNITY BANCORP COM S|5.81
20120620|90984P303|UCBI|10394|UNITED COMMUNITY BANKS INC|9.05
20120620|909907107|UBSI|4913|UNITED BANKCHARES INC(W VA)|25.76
20120620|910047109|UAL|2961|UNITED CONTINENTAL HOLDINGS IN|23.71
20120620|910340108|UFCS|319|UNITED FIRE GROUP, INC.|21.46
20120620|910571108|UG|26|UNITED GUARDIAN|19.85
20120620|910873405|UMC|3615|UNITED MICROELECTRONICS CORP A|2.11
20120620|911268100|UNTD|1039|UNITED ONLINE INC|4.02
20120620|911271302|UOVEY|307|UNITED OVERSEAS BANK SPONS ADR|28.99
20120620|911363109|URI|6032|UNITED RENTALS INC|36.93
20120620|911549103|UAMY|350|U S ANTIMONY CORP|4.68
20120620|911684405|UZA|92|UNITED STATES CELLULAR CORP 6.|26.70
20120620|911717106|USCI|237|UNITED STS COMMODITY INDEX FD |57.02
20120620|911718203|USAG|15|UNITED STS AGRICULTURE INDEX F|24.40
20120620|911805109|USEG|6679|U S ENERGY CORP|2.45
20120620|911922102|USLM|452|UNITED ST LIME & MINERALS INC |46.66
20120620|91201T102|UGA|172|UNITED STATES GASOLINE FUND LP|47.46
20120620|91204P107|UHN|74|UNITED STATES HEATING OIL FUND|29.50
20120620|912318201|UNG|1833099|UNITED STATES NATURAL GAS FUND|17.67
20120620|91232N108|USO|17518|UNITED STATES OIL FUND, LP|31.68
20120620|91239R102|USPR|22045|U S PRECIOUS METALS INC|0.17
20120620|912613205|DNO|27|UNITED STATES SHORT OIL FUND, |42.10
20120620|91288V103|USL|464573|UNITED STATES 12 MONTH OIL FUN|37.34
20120620|91288X109|UNL|1292|UNITED STATES 12 MONTHS NATURA|16.61
20120620|912909108|X|183172|UNITED STATES STEEL CP|20.15
20120620|913017109|UTX|2939|UNITED TECHNOLOGIES CORP|76.40
20120620|913017117|UTXPRA|10400|UNITED TECHNOLOGIES CORP CORP |52.77
20120620|91307C102|UTHR|6572|UNITED THERAPEUTICS CORP|47.95
20120620|91311E102|UUGRY|1573|United Utilities Group Plc Spo|21.04
20120620|91324P102|UNH|2774|UNITEDHEALTH GROUP INC|60.26
20120620|913259107|UTL|1700|UNITIL CORP|26.24
20120620|91330B105|UYMG|39147|UNITY MANAGEMNET GRP INC COM S|.
20120620|91338E101|UAM|553|UNIVERSAL AMERICAN CORP|10.74
20120620|913456109|UVV|328|UNIVERSAL CORP (HOLDING CO)|46.62
20120620|91347P105|PANL|48|UNIVERSAL DISPLAY CORP|30.91
20120620|913483103|UEIC|965|UNIVERSAL ELECTRONICS INC|11.97
20120620|913543104|UFPI|1106|UNIVERSAL FOREST PRODUCTS INC |38.52
20120620|91359V107|UVE|1349|UNIVERSAL INSURANCE HLDGS INC |3.67
20120620|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|41.29
20120620|913903100|UHS|2609|UNIVERSAL HEALTH SVCS CL-B|40.50
20120620|91529Y106|UNM|1093|UNUM GROUP COM STK|19.40
20120620|91531F103|UPIP|389|UNWIRED PLANET INC COM STK (DE|2.51
20120620|91688R108|URG|78195|Ur Energy Inc Common Shares (C|0.87
20120620|91688T104|URZ|100325|URANERZ ENERGY CORP|1.43
20120620|91689A104|URAGF|25000|URAGOLD BAY RES INC COM SHS (C|0.03
20120620|916896103|UEC|115113|URANIUM ENERGY CORP|2.24
20120620|916901507|URRE|36082|Uranium Resources, Inc. New Co|0.69
20120620|91704D109|URNRF|12000|URASTAR GOLD CORP ORD SHS (CDA|0.27
20120620|917277204|UPI|1478|UROPLASTY INC-NEW|3.62
20120620|918194101|WOOF|2266|VCA ANTECH INC|20.96
20120620|918204108|VFC|3076|V. F. CORPORATION|142.43
20120620|918231101|VHGI|17928|VHGI HLDGS INC COM STK (DE)|0.08
20120620|918258203|VLOV|298|VLOV INC.|0.65
20120620|918284100|VSEC|1412|V S E CORP|25.09
20120620|91829B103|VOC|820|VOC ENERGY TR TR UNIT|18.37
20120620|91829F104|VOXX|5|VOXX INTL CORP|9.32
20120620|91851C201|EGY|200|VAALCO ENERGY INC (NEW)|8.42
20120620|91879Q109|MTN|402|VAIL RESORTS INC|47.95
20120620|918866104|VCI|24141|VALASSIS COMMUNICATIONS INC|19.99
20120620|918881202|VCTZF|867|VALCENT PRODUCTS INC COM NEW|0.10
20120620|918914102|VLNC|12603|VALENCE TECHNOLOGY INC|0.53
20120620|919067108|VTIFF|134718|VALDOR TECHNOLOGY INTERNATIONA|0.13
20120620|91911K102|VRX|1445|VALEANT PHARMACEUTICALS INTERN|47.84
20120620|91912E105|VALE|7883|VALE S A ADR (REPSTG 1 COM SHR|20.09
20120620|91912E204|VALEP|300|VALE S A ADR (REPSTG 1 CL A PF|19.53
20120620|91913Y100|VLO|19900|VALERO ENERGY CORP (NEW)|23.03
20120620|919629105|VYFC|531|VALLEY FINL CORP (VA)|7.82
20120620|919794107|VLY|455|VALLEY NATIONAL BANCORP|10.66
20120620|919794131|VLYWS|40|VALLEY NATIONAL BANK WARRANTS |0.90
20120620|920253101|VMI|3248|VALMONT INDS INC|116.84
20120620|920355104|VAL|5816|VALSPAR CORP (THE)|48.60
20120620|920437100|VALU|460|VALUE LINE INC|12.48
20120620|92046N102|VCLK|6336|VALUECLICK INC|16.46
20120620|92047K107|VVTV|15799|VALUEVISION|1.71
20120620|921564100|VIT|2964|VANCEINFO TECHNOLOGIES INC ADR|9.99
20120620|921908844|VIG|2993|VANGUARD DIVIDEND APPRECIATION|57.15
20120620|921909768|VXUS|184|VANGUARD STAR FD VANGUARD TOTA|41.78
20120620|921910709|EDV|98|VANGUARD EXTENDED DURATION TRE|128.35
20120620|921910816|MGK|9184|VANGUARD WORLD FD MEGA CAP 300|53.40
20120620|921910840|MGV|355|VANGUARD WORLD FD MEGA CAP 300|40.79
20120620|921910873|MGC|104785|VANGUARD WORLD FD MEGA CAP 300|46.81
20120620|921932505|VOOG|28551|VANGUARD S&P 500 GROWTH ETF|66.00
20120620|921932703|VOOV|3467|VANGUARD S&P 500 VALUE ETF|59.60
20120620|921932778|VIOV|182|VANGUARD S&P SMALL CAP 600 VAL|62.46
20120620|921932828|VIOO|3927|VANGUARD S&P SMALL CAP 600 ETF|65.24
20120620|921932869|IVOG|3096|VANGUARD S&P MID CAP 400 GROWT|64.86
20120620|921932885|IVOO|11038|VANGUARD S&P MID CAP 400 ETF|62.77
20120620|921937819|BIV|67207|VANGUARD BD INDEX FD INC INTER|88.73
20120620|921943858|VEA|936|VANGUARD TAX-MANAGED INTL FD M|31.00
20120620|921946406|VYM|14050|VANGUARD WHITEHALL FDS (VANGUA|48.05
20120620|92204A108|VCR|554|VANGUARD CONSUMER DISCRETIONAR|70.01
20120620|92204A207|VDC|28724|VANGUARD CONSUMER STAPLES ETF |87.25
20120620|92204A306|VDE|4069|VANGUARD ENERGY ETF|96.50
20120620|92204A405|VFH|211|VANGUARD FINANCIAL ETF|30.90
20120620|92204A504|VHT|479|VANGUARD HEALTH CARE ETF|67.95
20120620|92204A603|VIS|1349|VANGUARD INDUSTRIAL ETF|66.36
20120620|92204A876|VPU|91576|VANGUARD UTILITIES ETF|79.31
20120620|92204A884|VOX|31950|VANGUARD TELECOMMUNICATION SER|67.23
20120620|922042676|VNQI|885|VANGUARD GLOBAL EX- U.S. REAL |46.59
20120620|922042718|VSS|593|VANGUARD INTL EQTY FTSE ALL-WO|80.74
20120620|922042775|VEU|785|VANGUARD FTSE ALL- WORLD EX-US|40.60
20120620|922042858|VWO|1702|VANGUARD INTL EQU INDEX FDS|39.97
20120620|922042866|VPL|811|VANGUARD INTL EQUITY INDEX FDS|48.86
20120620|922042874|VGK|986|VANGUARD INTL EQUITY INDEX FDS|42.16
20120620|92205L202|VNGM|20100|VANGUARD MINERALS CORP COM STK|2.74
20120620|92206C623|VTWG|1485|VANGUARD RUSSELL 2000 GROWTH E|64.89
20120620|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|59.63
20120620|92206C706|VGIT|246|VANGUARD INTERMEDIATE-TERM GOV|66.28
20120620|92206C714|VONV|298|VANGUARD RUSSELL 1000 VALUE ET|59.27
20120620|92206C771|VMBS|728|VANGUARD MORTG-BACKED SEC ETF |52.38
20120620|92206C813|VCLT|40224|VANGUARD LG-TRM CORP BD ETF|88.86
20120620|92206C847|VGLT|360|VANGUARD LG-TRM GOVT BD ETF|78.27
20120620|92206C870|VCIT|294|VANGUARD INTERMEDIATE-TERM COR|85.10
20120620|92220P105|VAR|3143|VARIAN MEDICAL SYSTEMS INC|61.28
20120620|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.01
20120620|92240G101|VVC|1169|VECTREN CORPORATION|29.93
20120620|92240M108|VGR|23342|VECTOR GROUP LTD|16.84
20120620|922417100|VECO|29|VEECO INSTRUMENTS INC(DEL)|34.37
20120620|92256R108|VELA|2507|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120620|922587100|VMCI|254000|VEMICS INC|.
20120620|92276F100|VTR|4924|VENTAS INC|61.16
20120620|922822101|VTUS|400|VENTRUS BIOSCIENCES INC COM|11.31
20120620|922908413|VOO|1256|VANGUARD INDEX FDS S&P 500 ETF|62.40
20120620|922908538|VOT|286|VANGUARD MID-CAP GROWTH INDEX |64.97
20120620|922908553|VNQ|5901|VANGUARD REIT ETF|64.56
20120620|922908629|VO|23|VANGUARD MID-CAP ETF|77.05
20120620|922908637|VV|7564|VANGUARD LARGE-CAP ETF|62.20
20120620|922908652|VXF|729|VANGUARD EXTENDED MARKET ETF|55.90
20120620|922908736|VUG|521|VANGUARD GROWTH ETF|68.34
20120620|922908744|VTV|42840|VANGUARD VALUE ETF|55.83
20120620|922908769|VTI|508811|VANGUARD TOTAL STOCK MARKET ET|69.70
20120620|92335C106|VRA|1825|VERA BRADLEY, INC COM STK|24.40
20120620|92337C104|VSTM|455|VERASTEM, INC. COMMON STOCK|10.45
20120620|92342Y109|PAY|10535|VERIFONE SYSTEMS, INC.|32.22
20120620|92343E102|VRSN|3482|VERISIGN INC|43.44
20120620|92343V104|VZ|4253|VERIZON COMMUNICATIONS|43.73
20120620|92343X100|VRNT|297|VERINT SYSTEMS INC|28.87
20120620|92407M206|VRML|355|VERMILLION INC (DE)|2.18
20120620|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20120620|925284309|VSNT|784|VERSANT CORP NEW|9.80
20120620|925490104|VRTA|2578|VESTIN REALTY MORTGAGE I INC C|0.95
20120620|92552V100|VSAT|587|VIASAT INC|37.42
20120620|92553P201|VIAB|175|VIACOM INC CLASS B COM NEW|47.88
20120620|92554W106|VSPC|907978|VIASPACE INC.|.
20120620|925815102|VICR|736|VICOR CORP|6.54
20120620|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.32
20120620|92672A101|VPFG|285|VIEWPOINT FINL GROUP COM STK N|15.50
20120620|92705T101|VBFC|18|VILLAGE BANK AND TRUST FINANCI|1.37
20120620|927191106|VCO|5|VINA CONCHA Y TORO ADR (EA REP|38.00
20120620|927320101|VCISY|942|VINCI SA ADR (FRANCE)|10.92
20120620|92762R105|VPER|3923|VIPER NETWORKS INC.|.
20120620|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|6.14
20120620|92764R103|VRAL|7500|VIRAL GENETICS INC DEL|.
20120620|92769L101|VMED|8275|VIRGIN MEDIA INC. COM|23.61
20120620|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.88
20120620|927804500|VELPM|50|VIRGINIA ELEC & PWR $4.80 PFD |90.00
20120620|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|113.00
20120620|927912105|VSCI|1100|VISION SCIENCES INC (DEL)|1.33
20120620|927926303|VGZ|60000|VISTA GOLD CORPORATION NEW|3.04
20120620|92823T108|VHC|22441|VirnetX Holding Corp Common St|33.84
20120620|928241108|VPHM|1064|VIROPHARMA INC|23.24
20120620|928242205|VPRO|9424|VIROPRO INC NEW|0.01
20120620|92826C839|V|9742|VISA INC CLASS A COM|121.35
20120620|928269109|VSCP|5696|VIRTUALSCOPICS INC|0.88
20120620|92827K103|VTSI|7593|VIRTRA SYSTEMS, INC.|0.06
20120620|92827P102|VRTU|3667|VIRTUSA CORP COM STK (DE)|14.43
20120620|92828Q109|VRTS|79|VIRTUS INVT PARTNERS INC COM S|73.30
20120620|92829B101|VGI|526|VIRTUS GLOBAL MULTI-SECTOR INC|17.70
20120620|928298108|VSH|9466|VISHAY INTERTECHNOLOGY INC|9.91
20120620|92833U103|VISN|137606|VISIONCHINA MEDIA INC SPONSORE|0.78
20120620|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.99
20120620|92839U206|VC|2502|VISTEON CORP COM NEW|39.35
20120620|92840H103|VSTA|32218|VISTAGEN THERAPEUTICS, INC. CO|0.65
20120620|928449107|VSUL|1913|Visualant, Incorporated Common|0.13
20120620|92847A200|VITC|6290|VITACOST COM INC COM STK (DE) |6.23
20120620|92849E101|VSI|1950|VITAMIN SHOPPE INC COM STK (DE|53.84
20120620|928497304|VTSS|11965|VITESSE SEMICONDUCTOR CORPORAT|2.68
20120620|92852T201|VIVHY|23|VIVENDI SA UNSPONSORED ADR (FR|17.69
20120620|928551100|VVUS|3014|VIVUS INC|26.91
20120620|928563402|VMW|170|VMWARE, INC. CL A COM STK|93.34
20120620|92857F107|VCRA|1855|VOCERA COMMUNICATIONS INC COM |25.04
20120620|92858D101|VDCMY|687|VODACOM GROUP LIMITED ADR|11.41
20120620|92863D104|VSST|9961|VOICE ASSIST, INC. COMMON STOC|0.29
20120620|928662303|VLKAY|61|VOLKSWAGEN A G ADR (SPONS)|30.18
20120620|928662402|VLKPY|952|VOLKSWAGEN AG SPONS ADR REPSTG|32.05
20120620|92870R104|VLTAF|55000|Volta Resources Inc Ordinary S|0.76
20120620|928708106|VLTR|4233|VOLTERRA SEMCONDUCTOR CORP|27.83
20120620|92886T201|VG|32829|VONAGE HOLDINGS CORP|1.92
20120620|929042109|VNO|9567|VORNADO REALTY TRUST|82.66
20120620|929042703|VNOPRF|488|VORNADO REALTY TRUST 6.75% SER|25.39
20120620|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.30
20120620|929042869|VNOPRJ|1547|VORNADO RLTY TR|27.09
20120620|929042877|VNOPRI|96|VORNADO REALTY TRUST PFD SERIE|25.59
20120620|929043602|VNOD|689|VORNADO REALTY LP 7.875% PUB I|27.86
20120620|92908G104|VXEN|995|VTEX ENERGY INC|0.02
20120620|92911K100|VOG|2659|VOYAGER OIL & GAS INC COM STK |1.84
20120620|92911N104|VRNG|53774|VRINGO, INC COM STK|4.36
20120620|929160109|VMC|5922|VULCAN MATERIALS COMPANY (HOLD|34.91
20120620|92921A100|VUQO|7452|VUQO HLDGS CORP COM STK (NY)|0.08
20120620|92922P106|WTI|72842|W&T OFFSHORE, INC.|14.31
20120620|92924F106|WGL|258|WGL HOLDINGS INC.|40.89
20120620|92927K102|WBC|100|WABCO HOLDINGS, INC|53.18
20120620|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120620|929297109|WMS|3136|WMS INDS INC|19.81
20120620|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120620|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|9.34
20120620|92932Q102|WSCI|915|WSI INDUSTRIES INC|4.89
20120620|92933H101|WPPGY|12773|WPP PLC ADR (JE)|60.40
20120620|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|21.71
20120620|92934C101|WSB|201|WSB HOLDINGS INC COM STK (DE) |2.45
20120620|929352102|WX|10080|WUXI PHARMATECH, CAYMAN INC RE|14.00
20120620|929740108|WAB|693|WABTEC (COMMON)|75.88
20120620|930004205|WACLY|2|WACOAL|57.48
20120620|930059100|WDR|156|WADDELL & REED FINL INC CL A|30.33
20120620|93114W107|WMMVY|187|WAL-MART DE MEXICO S A B DE C |26.83
20120620|931142103|WMT|116066|WAL-MART STORES INC|67.81
20120620|93317Q105|WLT|294|WALTER ENERGY INC COM STK (DE)|48.05
20120620|934390402|WRC|960|WARNACO GROUP INC CL A NEW (TH|43.98
20120620|93564A100|WRES|833|WARREN RESOURCES INC|2.51
20120620|936750108|WWVY|16|WARWICK VLY TEL CO|13.36
20120620|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.83
20120620|938824109|WAFD|6669|WASHINGTON FEDERAL INC|16.14
20120620|939640108|WPO|672|WASHINGTON POST CO CLB|376.92
20120620|939653101|WRE|119|WASH REAL EST INV TST SBI|28.18
20120620|940730104|WFBI|3015|WASHINGTONFIRST BANKSHARES INC|11.75
20120620|941053100|WCN|4981|WASTE CONNECTIONS INC|29.38
20120620|94106L109|WM|9666|WASTE MANAGEMENT INC(NEW)|32.69
20120620|941848103|WAT|3702|WATERS CORP|82.38
20120620|941888109|WSBF|72|WATERSTONE FINANCIAL INC COM S|3.77
20120620|942622200|WSO|60|WATSCO INC|74.20
20120620|942683103|WPI|2968|WATSON PHARMACEUTICALS INC|70.41
20120620|943526301|WAVX|75362|WAVE SYSTEMS CORP CL-A COM STK|0.89
20120620|94354B100|WFTSF|3080|Wavefront Technology Solutions|0.50
20120620|94733A104|WWWW|7|WEB.COM GROUP INC COM STK|18.75
20120620|947621207|WEBC|33|WEBCO INDUSTRIES INC NEW|122.00
20120620|947684106|WBSN|3334|WEBSENSE INC|18.00
20120620|94770W100|WEBM|4707|WEBMEDIABRANDS INC (DE)|0.70
20120620|947890109|WBS|5263|WEBSTER FINL CORP WATERBURY CN|21.10
20120620|94846W100|WBXU|700|WEBXU, INC. COMMON STOCK (DE) |1.01
20120620|948597109|WEICY|143|Weichai Power Co Ltd Unsponsor|16.93
20120620|948626106|WTW|641|WEIGHT WATCHERS INTL|55.06
20120620|948741103|WRI|10624|WEINGARTEN RLTY INVS/SBI|25.77
20120620|948741509|WRIPRD|1517|WEINGARTEN RLTY INV DEP SHS RE|25.15
20120620|948741608|WRIPRE|462|WEINGARTEN RLTY INVS DEP SHS R|25.41
20120620|948741848|WRD|1832|WEINGARTEN REALTY INVESTORS NT|22.55
20120620|948741889|WRIPRF|1561|WEINGARTEN RLTY INVS DEP SHS R|25.13
20120620|948849104|WMK|113|WEIS MARKETS INCORPORATED|42.81
20120620|94946T106|WCG|3550|WELLCARE HEALTH PLANS, INC|52.14
20120620|94973V107|WLP|2810|WELLPOINT HEALTH NETWORKS INC |71.88
20120620|949746101|WFC|16036|WELLS FARGO & CO(NEW)|32.96
20120620|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|9.25
20120620|949746804|WFCPRL|135|WELLS FARGO 7.5% NON CUMV PERP|1111.44
20120620|949746879|WFCPRJ|222|WELLS FARGO DEP SH RPSG 1/40 I|29.80
20120620|94979D200|GWF|131|WELLS FARGO CAP VIII 5.625% TS|25.53
20120620|94979P203|JWF|417|WELLS FARGO CAP IX TR ORIGINAT|25.27
20120620|94985V202|BWF|1191|WELLS FARGO & COMPANY ENHANCED|25.82
20120620|94987B105|EAD|241655|WELLS FARGO ADVANTAGE INCOME O|9.60
20120620|94987E109|ERH|2764|WELLS FARGO ADVANTAGE UTILITIE|11.37
20120620|95058W100|WEN|54976|WENDYS CO CL A COM STK (DE)|4.56
20120620|95082P105|WCC|9|WESCO INTERNATIONAL INC|56.63
20120620|95123P106|WTBA|1000|WEST BANCORPORATION|9.68
20120620|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|49.86
20120620|955809108|WSSH|200|WEST SHORE BK CORP|20.00
20120620|95709T100|WR|11228|WESTAR ENERGY INC|29.81
20120620|957090103|WABC|50|WESTAMERICA BANCORP|46.11
20120620|957541105|WSTL|10495|WESTELL TECHNOLOGIES INC CL-A |2.29
20120620|957638109|WAL|256|WESTERN ALLIANCE BANCORPORATIO|8.75
20120620|95766A101|ESD|125|WESTERN ASSET EMERGING MKTS DE|19.85
20120620|95766B109|EHI|17608|WESTERN ASSET GLB HIGH INCM FD|13.24
20120620|95766E103|EMD|501|WESTERN ASSET EMERGING MKTS IN|14.49
20120620|95766G108|GDF|1554|WESTERN ASSET GLB PARTNERS INC|12.19
20120620|95766H106|HIF|572|WESTERN ASSET HIGH INCM FUND I|9.27
20120620|95766J102|HIX|3655|WESTERN ASSET HIGH INCM FD II |9.93
20120620|95766K109|HIO|2666|WESTERN ASSET HIGH INCM OPPORT|6.51
20120620|95766L107|MHY|415|WESTERN ASSET MANAGED HIGH INC|6.26
20120620|95766M105|MMU|1656|WESTERN ASSET MANAGED MUNI FD |14.17
20120620|95766N103|MHF|1084|WESTERN ASSET MUNI HIGH INCM F|7.99
20120620|95766P108|MNP|2863|WESTERN ASSET MUNI PARTNERS FD|16.57
20120620|95766Q106|WIA|47|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120620|95766T100|PAI|1066|WESTERN ASSET INCOME FUND|13.90
20120620|95766U107|IMF|755|WESTERN ASSET INFLATION MTGMT |18.09
20120620|957667108|GFY|1602|WESTERN ASSET VARIABLE RT STRA|16.54
20120620|95768B107|HYI|467|WESTERN ASSET HIGH YIELD DEFIN|18.75
20120620|95790A101|IGI|4186|WESTERN ASSET INVESTMENT GRADE|22.11
20120620|95790B109|DMO|167|WESTERN ASSET MTG DEFINED OPPO|22.23
20120620|95790C107|GDO|690|WESTERN ASSET GLOBAL CORP DEFI|19.10
20120620|958102105|WDC|8819|WESTERN DIGITAL CORP|30.86
20120620|958254104|WES|1837|WESTERN GAS PARTNERS, LP|43.15
20120620|958435109|SBI|2310|WESTERN INTER MUNI FD INC COM |10.43
20120620|959319104|WNR|4060|WESTERN REFINING, INC.|21.19
20120620|959802109|WU|6174|THE WESTERN UNION COMPANY|16.60
20120620|96008P104|WFD|136|WESTFIELD FINL INC NEW|7.26
20120620|96040V101|WEST|1250|WESTINGHOUSE SOLAR INC COM STK|0.26
20120620|960413102|WLK|1506|WESTLAKE CHEMICAL CORPORATION |52.85
20120620|960878106|WLB|3009|WESTMORELAND COAL CO|8.34
20120620|960908309|WPRT|199076|WESTPORT INNOVATIONS INC NEW O|32.28
20120620|961214301|WBK|1018|WESTPAC BANKING ADS 5 ORD SH|106.76
20120620|96169B100|WWAY|302|WESTWAY GROUP, INC. COMMON STO|6.10
20120620|961765104|WHG|289|WESTWOOD HLDGS GROUP INC.|36.84
20120620|961840105|WTSLA|59929|WET SEAL INC CL-A|3.19
20120620|962166104|WY|2418|WEYERHAEUSER COMPANY|21.31
20120620|963320106|WHR|12807|WHIRLPOOL CORPORATION|62.14
20120620|964109102|WMTM|1450|WHITE MOUNTAIN TITANIUM CORP|1.25
20120620|966084204|WSR|332|WHITESTONE REIT CL B COM SHS B|13.37
20120620|966388100|WHZ|193|WHITING USA TR II TR UNIT (DE)|19.86
20120620|966389108|WHX|3141|WHITING USA TRUST I UNITS OF B|17.75
20120620|966837106|WFM|2230|WHOLE FOODS MKT INC|95.68
20120620|967590100|WYY|2399|WIDEPOINT CORP|0.69
20120620|969203108|WG|6467|WILLBROS GROUP INC (DE)|6.68
20120620|96926A106|WILYY|200|William Demant Holding AS Unsp|18.21
20120620|969457100|WMB|800|WILLIAMS COMPANIES|30.04
20120620|969465608|WMCO|5|WILLIAMS CONTROLS, INC COM (NE|11.00
20120620|969490101|CWEI|1772|WILLIAMS CLAYTON ENERGY INC|50.44
20120620|969904101|WSM|2727|WILLIAMS-SONOMA INC|35.75
20120620|97111M301|WLOC|53000|WILLOW CREEK ENTERPRISES, INC.|0.02
20120620|97315W105|WWPW|10554|Wind Works Power Corp. Common |0.06
20120620|97381W104|WIN|7183|WINDSTREAM CORP COM|9.97
20120620|974241101|WEX|949|WINLAND ELECTRONICS, INC|0.75
20120620|974250102|WINA|1069|WINMARK CORPORATION|59.29
20120620|97650W108|WTFC|798|WINTRUST FINL CORP|35.50
20120620|97651M109|WIT|34696|WIPRO LIMITED ADS (1 EQTY SHS)|9.09
20120620|97652A203|RNIN|6040|WIRELESS RONIN TECHNOLOGIES, I|0.79
20120620|976657106|WEC|2462|WISCONSIN ENERGY CORP|39.03
20120620|976826305|WISPR|651|WISCONSIN PWR< 4.50%PFD|105.00
20120620|976826867|WISLI|94|WISC PWR & LT 6.5 PFD|26.38
20120620|97717W109|DTD|231|WISDOMTREE TR TOTAL DIVIDEND F|52.40
20120620|97717W182|CYB|45|WISDOMTREE DREYFUS CHINESE YUA|25.21
20120620|97717W208|DHS|42563|WISDOMTREE EQUITY INCOME FUND |45.89
20120620|97717W216|AUNZ|16|WISDOMTREE TR|22.19
20120620|97717W281|DGS|200|WISDOMTREE EMERGING MARKETS SM|44.06
20120620|97717W505|DON|903|WISDOMTREE TR MIDCAP DIVID FD |54.66
20120620|97717W547|EZY|2855|WISDOMTREE LARGECAP VALUE FUND|43.61
20120620|97717W562|EES|1174|WISDOMTREE TR SMALLCAP EARNING|52.69
20120620|97717W570|EZM|339|WISDOMTREE TR MIDCAP EARNINGS |55.69
20120620|97717W588|EPS|59|WISDOMTREE TR EARNINGS 500 FUN|47.44
20120620|97717W596|EXT|5020|WISDOMTREE TR TOTAL EARNINGS F|48.45
20120620|97717W604|DES|5976|WISDOMTREE TR SMALLCAP DIVID F|47.86
20120620|97717W703|DWM|1364|WISDOMTREE TRUST DEFA FD|41.37
20120620|97717W786|DOO|18|WISDOMTREE TR INTL DIVID EX FI|38.31
20120620|97717W794|DOL|7303|WISDOMTREE TR INTL LARGECAP DI|39.98
20120620|97717W802|DTH|815|WISDOMTREE|36.14
20120620|97717W810|AUSE|146|WISDOMTREE AUSTRALIA DIVIDEND |51.80
20120620|97717W828|AXJL|53|WISDOMTREE ASIA PACIFIC EX- JA|61.45
20120620|97717W836|DFJ|245|WISDOMTREE TR JAPAN SMALLCAP D|41.90
20120620|97717W844|DNL|229|WISDOMTREE GLOBAL EX-US GROWTH|47.00
20120620|97717W851|DXJ|985|WISDOMTREE TRUST JAPAN TOTAL D|31.88
20120620|97717X107|ROI|1134|WISDOMTREE LARGECAP GROWTH FUN|38.71
20120620|97717X701|HEDJ|1723|WISDOMTREE DEFA HEDGED FUND|42.15
20120620|97717X842|ALD|19642|WISDOMTREE ASIA LOCAL DEBT FUN|51.06
20120620|97750V307|WZE|5905|WIZZARD SOFTWARE CORP COM STK |2.20
20120620|978097103|WWW|339|WOLVERINE WORLD WIDE|38.10
20120620|980228308|WOPEY|358|WOODSIDE PETE LTD SPONS ADR|33.31
20120620|98088R505|WLWHY|10300|WOOLWORTHS HOLDINGS LTD SPONSO|61.53
20120620|981063100|WF|508|WOORI FINANCE HOLDINGS CO LTD |31.69
20120620|981419104|WRLD|203|WORLD ACCEPTANCE CORP (DEL)|69.09
20120620|98180T102|WGAS|149480|WORTHINGTON ENERGY, INC.|.
20120620|98212B103|WPX|433|WPX ENERGY, INC COM STK|15.40
20120620|982569105|WUHN|100000|Wuhan General Group (China), I|0.13
20120620|98310W108|WYN|9823|WYNDHAM WORLDWIDE CORP COM|52.42
20120620|983134107|WYNN|233|WYNN RESORTS LTD|104.52
20120620|98371P208|XCHC|112|X-CHANGE CORPORATION (THE)|0.12
20120620|983772104|XOXO|8|XO GROUP INC COM STK (DE)|8.93
20120620|983793100|XPO|10073|XPO LOGISTICS, INC COM (NEW)|19.02
20120620|98386D109|XTLBY|14475|XTL BIOPHARMACEUTICALS AMERICA|0.61
20120620|98389B100|XEL|4006|XCEL ENERGY INC|28.65
20120620|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|26.63
20120620|983919101|XLNX|3439|XILINX INC|33.04
20120620|98411C100|XNPT|17886|XENOPORT, INC.|5.80
20120620|984121103|XRX|11945|XEROX CORP;COM USD1|7.81
20120620|984136101|XTGR|691|XTRA-GOLD RESOURCES CORP|1.17
20120620|98416B107|XTOG|2925|Xtreme Oil & Gas, Inc.|0.21
20120620|98416J118|XRM|382|XERIUM TECHNOLOGIES, INC. (NEW|2.73
20120620|98418W109|XUE|1100|XUEDA EDUCATION GROUP ADS REPT|3.66
20120620|98419J107|XOMA|4715|XOMA LTD. COM STK (DELAWARE)|2.68
20120620|98419M100|XYL|6664|XYLEM INC COM STK|25.08
20120620|984238105|YMI|24853|YM BIOSCIENCES INC|2.00
20120620|984245100|YPF|450000|YPF SOCIEDAD ANONIMA ADS|11.77
20120620|984249607|YRCW|28341|YRC WORLDWIDE INC COMMON|7.74
20120620|98433V102|YAHOY|1046|Yahoo Japan Corp Unsponsored A|9.80
20120620|984332106|YHOO|2321|YAHOO INC|15.65
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20120620|985817105|YELP|290812|YELP INC CL A COM STK (DE)|21.39
20120620|98584B103|YGE|16652|YINGLI GREEN ENERGY HOLDING CO|2.90
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20120620|98607B106|YONG|1208|YONGYE INTERNATIONAL, INC. COM|3.21
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20120620|98849Q101|YNGFF|72|YUKON-NEVADA GOLD CORP|0.34
20120620|988498101|YUM|20214|YUM BRANDS, INC|67.25
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20120621|G4412G101|HLF|2359|HERBALIFE LTD|47.91
20120621|G4481U106|HIHO|71|HIGHWAY HOLDINGS LTD|1.50
20120621|G45667105|HOLI|475|HOLLYSYS AUTOMATION TECHNOLOGI|8.38
20120621|G47791101|IR|951|INGERSOLL-RAND PLC ORD SHS (IR|39.83
20120621|G491BT108|IVZ|3000|INVESCO LTD (NEW)|22.20
20120621|G50871105|JAZZ|959|JAZZ PHARMACEUTICALS PLC COM S|46.03
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20120621|G5753U112|MHLD|3538|MAIDEN HOLDINGS LTD COM STK (B|8.66
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20120621|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|1.52
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20120621|G87210103|UTIW|4377|UTI WORLDWIDE INC|14.77
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20120621|G9103F106|TRIT|163700|TRI-TECH HLDG INC ORD SHS (KY)|4.02
20120621|G9310A106|UTSI|10358|UTSTARCOM HOLDINGS CORP ORD SH|1.15
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20120621|G93285107|VELT|50721|VELTI PLC, ST HELIER ORDINARY |7.44
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20120621|G9618E107|WTM|34|WHITE MOUNTAINS INSRN GRP,LTD |509.00
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20120621|H89231338|UBS|15000|USB AG (NEW)|12.07
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20120621|M0854Q105|ALLT|1082|ALLOT COMMUNICATIONS LTD ORD S|28.03
20120621|M0861T100|ALVR|2051|ALVARION LTD|0.41
20120621|M20157117|BPHX|1204|BLUEPHOENIX SOLUTIONS, LTD|2.36
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20120621|M4793C102|GZT|406|GAZIT GLOBE LTD ORD SHS (ISR) |9.79
20120621|M51363113|MLNX|3032|MELLANOX TECHNOLOGIES, LTD ORD|70.59
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20120621|M52523103|WILC|436|G.WILLI-FOOD INTL INC|4.55
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20120621|N00927306|AEV|753|AEGON NV PERPETUAL CAP SEC (NE|24.04
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20120621|P47725109|GEECF|3147|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120621|P8696W104|SVA|2084|SINOVAC BIOTECH LTD|2.05
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20120621|Q7264T104|PALAF|2230|PALADIN ENERGY LTD ORD SHS (AU|1.24
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20120621|Y2066G104|DSX|4163|DIANA SHIPPING INC.|7.31
20120621|Y2109Q101|DRYS|67650|DRYSHIPS INC.|2.25
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20120621|Y23592200|ESEA|8593|Euroseas Ltd. New Common Share|1.22
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20120621|Y26496144|FREE|27|FREESEAS INC COM|0.72
20120621|Y2745C102|GMLP|12068|GOLAR LNG PARTNERS LP COM UIT |30.49
20120621|Y62196103|NM|201|NAVIOS MARITIME HOLDINGS INC (|3.37
20120621|Y64354205|ORIG|414|OCEAN RIG UDW INC|13.81
20120621|Y7542C106|STNG|7554|SCORPIO TANKERS INC COM|5.85
20120621|Y75638109|SSW|426|SEASPAN CORPORATION COM SHS (M|17.08
20120621|Y75638125|SSWPRC|94|SEASPAN CORP 9.50% SER C RED P|27.20
20120621|Y8162K105|SBLK|339|STAR BULK CARRIERS CORP COM ST|0.74
20120621|Y8565J101|TOO|523|TEEKAY OFFSHORE PARTNERS LP CO|27.84
20120621|Y8565N102|TNK|1788|TEEKAY TANKERS LTD CLASS A|4.44
20120621|000336206|GFW|845|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20120621|000336305|GFZ|2113|AAG HLDG INC GTD SER DEB|25.35
20120621|000360206|AAON|1392|AAON INC|19.81
20120621|00077C408|AGRPY|320|ABSA GROUP LTD SPONS ADR REP 2|38.11
20120621|00081T108|ACCO|1809|ACCO BRANDS CORPORATION|10.52
20120621|00087F102|ACLO|100|ACL SEMICONDUCTORS INC|0.06
20120621|000957100|ABM|2359|ABM INDUSTRIES INC|20.79
20120621|001031103|AEPI|4|AEP INDUSTRIES INC|37.57
20120621|00104Q107|AFCE|481|AFC ENTERPRISES INC|21.15
20120621|001055102|AFL|293|AFLAC INC|42.39
20120621|00119R108|NGZ|2799|AGIC GLOBAL EQUITY & CONV INC |12.69
20120621|001201102|AGLNY|1184|AGL Energy Ltd Unsponsored ADR|15.65
20120621|001204106|GAS|73|AGL RESOURCES INC (HOLDING CO)|38.96
20120621|001228105|MITT|420|AG MTG INVT TR INC COM STK (MD|21.22
20120621|001236207|AGRT|5477|AGR TOOLS INC COMMON STOCK|0.21
20120621|001282102|AHC|900|A H BELO CORP CL A COM STK (DE|3.79
20120621|00130H105|AES|12390|THE AES CORPORATION|12.45
20120621|001317205|AAGIY|948|AIA GROUP LTD SPONSORED ADR HO|13.51
20120621|001547108|AKS|27349|AK STEEL HOLDING CORP|5.46
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20120621|00162Q866|AMLP|200|ALPS ETF TR ALERIAN MLP ETF|15.79
20120621|00163U106|AMAG|694|AMAG PHARMACEUTICALS INC COM S|14.70
20120621|001744101|AHS|2685|AMN HEALTHCARE SERVICES|5.94
20120621|001765106|AAMRQ|128|AMR CORP|0.51
20120621|00184X105|AOL|22|AOL INC COMMON STOCK|26.51
20120621|00187E203|ATNY|10759|API TECHNOLOGIES CORP. COMMON |3.68
20120621|00206R102|T|101|AT&T INC. COM|35.41
20120621|00207R101|ATMI|43|A T M I INC|21.05
20120621|00208D408|AETUF|705|ARC RESOURCES LTD. ORDINARY SH|20.21
20120621|00208J108|ATPG|123220|ATP OIL & GAS CORPORATION|4.42
20120621|00209E207|ABWPRA|1337|ASBC CAP TR I|25.24
20120621|00212E103|ASXFY|50|ASX Ltd Unsponsored ADR (Austr|30.11
20120621|002255107|AUO|1202|AU OPTRONICS CP ADS (10 COM)|4.07
20120621|002346104|AVII|5472|AVI BIOPHARMA INC|0.69
20120621|002422301|AVTC|438|AVT INC COMMON STOCK|1.72
20120621|002444107|AVX|528|AVX CORP|10.92
20120621|00246W103|AXTI|4803|AXT INC|3.91
20120621|002474104|AZZ|3|AZZ INCORPORATED|53.31
20120621|00253U305|ASTM|31456|AASTROM BIOSCIENCES INC COM ST|2.20
20120621|002555209|ABCFF|153|ABACUS MINING & EXPLORATION CO|0.22
20120621|002567105|ABAX|1352|ABAXIS INC|35.38
20120621|002824100|ABT|61|ABBOTT LABS;COM NPV|62.82
20120621|00288E300|ABMBF|70|ABCOURT MINES INC CL-B (F)|0.08
20120621|002896207|ANF|51711|ABERCROMBIE & FITCH CO CL-A|32.25
20120621|003009107|FAX|27309|ABERDEEN ASIA-PACIFIC INCOME F|7.62
20120621|00301L109|ISL|1638|ABERDEEN ISRAEL FUND INC (THE)|12.45
20120621|00301W105|CH|695|ABERDEEN CHILE FUND INC|15.71
20120621|003011103|IAF|552|ABERDEEN AUSTRALIA EQUITY FUND|10.24
20120621|003654100|ABMD|602|ABIOMED INC|22.11
20120621|003734100|ABOT|3399|ABOT MINING CO|.
20120621|00374N107|ABVT|392|ABOVENET INC|83.87
20120621|003830106|AXAS|34703|ABRAXAS PETROLEUM CORP.|3.17
20120621|003853108|ASCN|72|ABSECON BANCORP|72.00
20120621|003881307|ACTG|29|ACACIA RESEARCH CORP AR ACIACI|36.44
20120621|00400H108|ABHD|24398|ABTECH HLDGS INC COM STK (NV) |0.82
20120621|00404A109|ACHC|1504|ACADIA HEALTHCARE CO INC COM S|16.96
20120621|004239109|AKR|1671|ACADIA REALTY TRUST|22.96
20120621|00433U100|ACLP|3200|ACCELPATH INC COM STK (DE)|0.01
20120621|00438V103|AH|9492|ACCRETIVE HEALTH, INC COMMON S|12.37
20120621|00439T206|ACW|1372|ACCURIDE CORPORATION NEW COMMO|6.03
20120621|00448Q201|ACHN|1746|ACHILLION PHARMACEUTICALS, INC|6.08
20120621|004498101|ACIW|1832|ACI WORLDWIDE INC COM STK (DE)|42.72
20120621|004764106|APKT|33649|ACME PACKET, INC.|21.20
20120621|004845202|ACMUY|1000|ACOM CO LTD SPONS ADR (JAPAN) |4.61
20120621|004848107|ACFN|20540|ACORN ENERGY INC COM STK|8.61
20120621|004854105|ATV|219|ACORN INTERNATIONAL, INC. ADS |2.95
20120621|00489C103|AQ|3334|ACQUITY GROUP LTD SPONSORED AD|9.30
20120621|00504W100|ACPW|39010|ACTIVE POWER INC|0.89
20120621|00507E107|ACTS|46|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120621|00507V109|ATVI|1893|ACTIVISION BLIZZARD INC COM ST|11.62
20120621|00508B102|BIRT|462|ACTUATE CORPORATION|6.48
20120621|00508X203|ATU|1115|ACTUANT CORP (NEW)|26.51
20120621|00508Y102|AYI|55|ACUITY BRANDS INC (HOLDING COM|54.63
20120621|00509L703|ACUR|2102|Acura Pharmaceuticals, Inc. Ne|3.18
20120621|005125109|ACXM|4743|ACXIOM CORP|14.05
20120621|006212104|ADX|201|ADAMS EXPRESS CO|10.52
20120621|006351308|AE|275|ADAMS RES & ENERGY NEW|39.73
20120621|00687A107|ADDYY|17|ADIDAS AG SPONSORED ADR (GERMA|37.47
20120621|00709P108|PVD|92|ADMIN FONDOS PENSIONS ADS(RP15|81.05
20120621|00724F101|ADBE|143|ADOBE SYS INC (DE)|31.99
20120621|00738A106|ADTN|5081|ADTRAN INC|30.70
20120621|007486103|AVNA|4746|ADVANCE NANTECH INC|.
20120621|00751Y106|AAP|5888|ADVANCE AUTO PARTS INC|69.03
20120621|00752K105|ACTC|530654|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120621|00752Y105|ADCF|3000|ADVANCED DEFENSE TECH INC COM |0.03
20120621|00754E107|API|1368|ADVANCED PHOTONIX INC CL-A|0.63
20120621|00756M404|ASX|6355|AMER SEMI-COND ENG ADS (5CMSH)|4.45
20120621|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |15.52
20120621|00762W107|ABCO|50|THE ADVISORY BOARD CO|99.08
20120621|007624109|ADXS|87842|ADVAXIS, INC.|0.11
20120621|007627102|AONNY|2589|AEON CO LTD ADR|12.25
20120621|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.05
20120621|00764X202|ANX|11655|ADVENTRX PHARMACEUTICALS INC|0.50
20120621|00765X102|ADMD|870|Advanced Medical Isotope Corp.|0.20
20120621|00768Y834|FWDB|500|MADRONA GLOBAL BOND ETF|25.72
20120621|00768Y883|HDGE|57827|ADVISORSHARES TR ACTIVE BEAR E|23.48
20120621|00770F104|AEGN|416|AEGION CORP COM STK (DE)|16.83
20120621|007737109|ACY|73|AEROCENTURY CORP|11.70
20120621|007865108|ARO|6141|AEROPOSTALE INC|17.47
20120621|007903107|AMD|724|ADVANCED MICRO DEVICES|6.06
20120621|007924103|AEG|19|AEGON NV -ORD-|4.56
20120621|007924301|AEH|1902|AEGON N.V. PERP.CAP SECS|23.35
20120621|007924400|AED|121|AEGON NV PERP CAP SECURITIES (|23.15
20120621|007924509|AEB|907|AEGON NV PERP CAP SECS FLTG RA|19.08
20120621|007973100|AEIS|1725|ADVANCED ENERGY INDS INC|13.92
20120621|007974108|ADVS|803|ADVENT SOFTWARE INC|26.88
20120621|007975204|AEZS|1830|AETERNA ZENTARIS INC|0.44
20120621|008073108|AVAV|1886|AEROVIRONMENT INC COM STK|25.10
20120621|008252108|AMG|40|AFFILIATED MANAGERS GROUP INC |106.37
20120621|00826A109|AFFY|281|AFFYMAX INC COM|13.31
20120621|00826T108|AFFX|40749|AFFYMETRIX INC|4.70
20120621|008272106|AFFM|1135|AFFIRMATIVE INS HLDGS INC|0.51
20120621|00828W109|AFRVY|70|AFRICAN BANK INVESTMENTS LTD S|23.12
20120621|00844W109|AGESY|40383|AGEAS SPON ADR (NLD)|1.75
20120621|00846U101|A|7840|AGILENT TECHNOLOGIES, INC|40.64
20120621|00847J105|AGYS|164|AGILYSYS INC.|7.80
20120621|008474108|AEM|3001|AGNICO-EAGLE MINES LTD|42.28
20120621|008492100|ADC|606|AGREE REALTY CORP|21.82
20120621|00850H103|GRO|2874|AGRIA CORP SPONSORED ADR (CAYM|1.00
20120621|00850M102|ACGBY|200|AGRICULTURAL BANK OF CHINA UNS|9.86
20120621|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|59.35
20120621|008916108|AGU|5990|AGRIUM INC.|86.36
20120621|009126202|AIQUY|3|AIR LIQUIDE ADR|22.54
20120621|009128307|AIRM|91|AIR METHODS CORP|88.99
20120621|009158106|APD|36|AIR PROD&CHEM INC|80.03
20120621|00922R105|ATSG|1132|AIR TRANSPORT SERVICES GROUP I|5.17
20120621|00951E108|ATCH|2687|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120621|009606104|AIXG|12414|AIXTRON SEAMERICAN DEP SHRS|14.71
20120621|00971T101|AKAM|17432|AKAMAI TECHNOLOGIES INC|31.69
20120621|009728106|AKRX|3127|AKORN INC|14.98
20120621|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|39.25
20120621|01020Y109|JCOF|40893|AL INTL INC COM STK (DE)|0.27
20120621|010392470|ALAWP|180|ALABAMA POWER CO Non Cumulativ|28.10
20120621|010392561|ALPPRP|438|ALABAMA POWER CO 5.30% CL A PF|26.33
20120621|010392595|ALPPRN|645|ALABAMA PWR 5.20% CL-A PRF|25.90
20120621|01165L102|ARFCF|100|ALARMFORCE INDS INC (F)|9.01
20120621|01167P101|ALSK|873892|ALASKA COMMUN SYS GRP INC|2.26
20120621|012348108|AIN|1622|ALBANY INTL CORP CL A|17.70
20120621|012423109|AMRI|4484|ALBANY MOLECULAR RESEARCH INC |2.66
20120621|012653101|ALB|199|ALBEMARLE CORP|61.82
20120621|013817101|AA|204|ALCOA INC|8.92
20120621|01434T100|AXX|2002|ALDERON IRON ORE CORP. ORDINAR|2.32
20120621|014481105|ALEX|520|ALEXANDER & BALDWIN HOLDINGS I|48.75
20120621|015271109|ARE|1575|ALEXANDRIA REAL EST EQ INC|71.41
20120621|015271505|AREEP|632|ALEXANDRIA REAL ESTATE EQUITIE|26.40
20120621|01535P106|AXU|18|Alexco Resource Corp Common Sh|4.98
20120621|015351109|ALXN|1266|ALEXION PHARMACEUTICALS INC|97.82
20120621|015384209|ALXA|1|ALEXZA PHARMACEUTICALS INC COM|2.69
20120621|01551V102|ALGXY|1565|ALGAE TEC LTD SPON ADR (AUS)|3.52
20120621|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120621|016230104|ALCO|537|ALICO INC|27.68
20120621|016255101|ALGN|4561|ALIGN TECHNOLOGY INC|34.39
20120621|016259103|ALIM|5260|ALIMERA SCIENCES INC COM STK (|2.81
20120621|01642L105|ALKN|11328|Alkane, Inc. Common Stock|.
20120621|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.59
20120621|01644F106|AAPT|218397|ALL AMERICAN PET COMPANY, INC.|0.04
20120621|01663B101|AFSE|26060|ALL ENERGY CORPORATION COMMON |1.00
20120621|017175100|Y|483|ALLEGHANY CORP|335.10
20120621|01741R102|ATI|346|ALLEGHENY TECHNOLOGIES INC(NEW|30.98
20120621|01748X102|ALGT|652|ALLEGIANT TRAVEL COMPANY COM|70.45
20120621|018522300|ALE|455|ALLETE INC NEW|41.24
20120621|018535104|ABVA|3598|ALLIANCE BANKSHARES CORP|4.17
20120621|018581108|ADS|851|ALLIANCE DATA SYSTEMS CORP|131.64
20120621|018606202|AIQ|1279|ALLIANCE HEALTHCARE SERVICES, |0.89
20120621|01861G100|AHGP|1549|ALLIANCE HOLDINGS GP LP COM UT|39.30
20120621|018714105|AYN|2137|ALLIANCE NEW YORK INCOME FD|15.42
20120621|01877R108|ARLP|9575|ALLIANCE RESOURCES PART L.P.|55.27
20120621|01879R106|AWF|1527|ALLIANCEBERNSTEIN GLOBAL HIGH |15.08
20120621|018802108|LNT|2110|ALLIANT ENERGY CORPORATION|45.11
20120621|018804104|ATK|706|ALLIANT TECHSYSTEMS INC|48.08
20120621|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |8.26
20120621|01903Q207|AFC|85|ALLIED CAPITAL CORPORATION NEW|24.80
20120621|019205103|ALNC|1147|ALLIANCE FINANCIAL CORP|31.95
20120621|019228808|AIBYY|800|ALLIED IRISH BKS PLC SPON ADR |0.84
20120621|019344100|ANV|6367|ALLIED NEVADA GOLD CORP|30.19
20120621|01973R101|ALSN|74|ALLISON TRANSMISSION HLDGS INC|18.66
20120621|01988P108|MDRX|998|ALLSCRIPTS HEALTHCARE SOLUTION|10.63
20120621|02005N308|ALLYPRB|787|ALLY FINL INC|22.53
20120621|020283107|AAU|1535|ALMADEN MINERALS LTD|2.23
20120621|020409108|AFAM|403|ALMOST FAMILY INC|21.01
20120621|02051Q106|BSI|31|ALON HOLDINGS BLUE SQUARE ISRA|2.28
20120621|020520102|ALJ|1184|ALON USA ENERGY INC.|8.09
20120621|02076X102|ANR|18007|ALPHA NATURAL RESOURCES INC.|8.92
20120621|02081G102|ATEC|1190|ALPHATEC HOLDINGS INC COM STK |1.70
20120621|021060108|AOD|2661|ALPINE TOTAL DYNAMIC DIV FD CO|4.16
20120621|02136K108|ARSEF|7899|ALTAI RESOURCES INC (F)|0.10
20120621|021373204|ALTI|406|ALTAIR NANOTECHNOLOGOES INC|0.58
20120621|021441100|ALTR|3561|ALTERA CORP|34.31
20120621|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
20120621|02153P105|ASIUF|9872|ALTERRUS SYSTEMS, INC. ORDINAR|0.10
20120621|02208R106|AIMC|329|ALTRA HOLDINGS, INC COM|16.31
20120621|02209S103|MO|69426|ALTRIA GROUP,INC.|33.91
20120621|022276109|ACH|36452|ALUIMINUM CORP OF CHINA ADR (2|11.05
20120621|022912109|AXREF|18100|AMARC RESOURCES LTD|0.21
20120621|02300Q105|AMBS|180427|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120621|023111206|AMRN|172|AMARIN CORP PLC SPONSORED ADR |12.69
20120621|023135106|AMZN|12|AMAZON COM INC;COM USD0.01|223.02
20120621|023139108|ABKFQ|1766|AMBAC FINANCIAL GROUP INC.|0.03
20120621|023177108|EPAX|802|AMBASSADORS GROUP INC (DEL)|5.00
20120621|02318N201|AMBT|8285|AMBIENT CORPORATION NEW COMMON|8.25
20120621|02322P101|AMBO|2822|AMBOW EDUCATIONAL HLDG LTD SPO|4.30
20120621|02341R302|AMCRY|1120|AMCOR LTD ADR|30.00
20120621|02341W103|ACO|332|AMCOL INTL CORP|28.43
20120621|023436108|AMED|1174|AMEDISYS INC|12.77
20120621|023608102|AEE|3105|AMEREN CORP|33.54
20120621|02361E108|AMRC|440|AMERESCO, INC. CL A COM STK|11.67
20120621|02364V107|ATAX|22192|AMERICA FIRST TAX EXEMT INV LP|5.38
20120621|02364W105|AMX|12580|AMERICA MOVIL, S.A.B. DE C.V. |25.46
20120621|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|25.38
20120621|02365V205|AWSR|89|AMERICA WEST RESOURCES INC|0.05
20120621|023850100|APP|2056|AMERICAN APPAREL INC COM|0.84
20120621|024013104|AAT|2332|AMERICAN ASSETS TR INC COM STK|23.43
20120621|02503X105|AGNC|16976|AMERICAN CAPITAL AGENCY CORP C|32.16
20120621|02503X204|AGNCP|2867|AMERICAN CAPITAL AGENCY CORP. |25.67
20120621|02503Y103|ACAS|10036|AMERICAN CAPITAL LTD COM STK (|9.55
20120621|02504A104|MTGE|8084|AMERICAN CAP MTG INVT CORP COM|23.19
20120621|02505A103|ANCI|717|AMERICAN CARESOURCE HLDGS INC |0.69
20120621|025351107|ADFS|1100|AMERICAN DEFENSE SYS INC COM S|0.05
20120621|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.90
20120621|025576109|AETI|58|AMERICAN ELECTRIC TECHNOLOGIES|4.57
20120621|025676206|AEL|1391|AMERICAN EQUITY INVESTMENT LIF|11.07
20120621|02589V106|AFBG|1424|AMERICAN FIBER GREEN PRODUCTS,|0.33
20120621|025932104|AFG|738|AMERICAN FINL GP (HOLD CO)|39.44
20120621|025932203|AFE|900|AMERICAN FINL GRP INC 7.125% S|25.36
20120621|025932302|AFQ|1060|AMERICAN FINANCIAL GROUP INC 7|26.48
20120621|026375105|AM|13277|AMERICAN GREETINGS CORP CL A|14.40
20120621|026760405|AMIC|714|AMERICAN INDEPENDENCE CORP|4.77
20120621|02686Y201|AMIN|9661|AMERICAN INTL INDS INC|0.19
20120621|02687C109|AIVN|411|AMERICAN INTL VENTURES INC|0.39
20120621|026874156|AIGWS|612|AMERICAN INTL GROUP INC WTS|10.50
20120621|026874784|AIG|7433|AMERICAN INTL GROUP INC COM ST|32.05
20120621|026874800|AFF|1782|American International Group, |24.17
20120621|026874859|AVF|753|AMERICAN INTL GROUP INC JR SUB|25.27
20120621|027135102|ALRN|2788|AMERICAN LEARNING CORP|0.96
20120621|027158104|OREO|1|AMERICAN LIBERTY PETE CORP COM|0.29
20120621|02752P100|AMID|350|AMERICAN MIDSTREAM PTNERS LPCO|20.27
20120621|027649102|XAA|1555|AMERICAN MUNI INCM PTFL INC|15.67
20120621|02917T104|ARCP|1751|AMERICAN RLTY CAP PPTYS INC|10.02
20120621|029429107|ASEI|15|AMER SCIENCE & ENGR INC.|53.45
20120621|029570108|SLA|1000|AMERICAN SELECT PTFL INC|10.30
20120621|029616208|AMNPD|767|AMERICAN SIERRA GOLD CORP (NEW|.
20120621|029683109|AMSWA|34|AMER SOFTWARE INC CL-A|8.30
20120621|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|3.98
20120621|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|7.01
20120621|030098107|ASP|1741|AMERN STRATEGIC INCOME PORTFOL|11.70
20120621|030111108|AMSC|1539|AMERICAN SUPERCONDUCTOR CORP|4.11
20120621|03027X100|AMT|4191|AMERICAN TOWER CORP REIT (DE) |68.47
20120621|030371108|AVD|53|AMERICAN VANGUARD CORP|25.99
20120621|030420103|AWK|5750|AMERICAN WATER WORKS COMPANY I|33.55
20120621|03070L300|THRM|341|AMERIGON INCORPORATED|11.79
20120621|03070Q101|ASCA|395|AMERISTAR CASINOS INC|18.47
20120621|03071H100|AMSF|62|AMERISAFE INC|26.24
20120621|03074B100|ASRVP|235|AMERISERV FINANCIAL INC CAP TR|26.00
20120621|03076K108|ABCB|311|AMERIS BANCORP|11.93
20120621|03077G106|AMEL|49797|AMERILITHIUM CORP COM STK (NV)|0.03
20120621|031001100|ATLO|1376|AMES NATIONAL CORPORATION|22.73
20120621|03152W109|FOLD|78|AMICUS THERAPEUTICS INC COM ST|5.23
20120621|031652100|AMKR|5941|AMKOR TECHNOLOGY INC|4.90
20120621|032037103|AP|24|AMPCO PITTSBURGH CORP|16.51
20120621|03209T109|AMPE|5198|AMPIO PHARMACEUTICALS INC COM |3.95
20120621|032095101|APH|208|AMPHENOL CORP (NEW) CL-A|56.73
20120621|032159105|AXR|300|AMREP CORP|6.07
20120621|03232P405|AMSG|1088|AMSURG INC COM|29.52
20120621|032332504|ASYS|1285|AMTECH SYSTEMS INC|4.35
20120621|032359309|AFSI|393|AMTRUST FINANCIAL SERVICES, IN|30.17
20120621|03236M101|AMRS|6184|AMYRIS INC, COM STK|3.43
20120621|032420101|ANAC|1370|ANACOR PHARMACEUTICALS INC COM|5.27
20120621|032511107|APC|1827|ANADARKO PETROLEUM CORP|64.21
20120621|032515108|ANAD|4471|ANADIGICS INC|1.93
20120621|032654105|ADI|212|ANALOG DEVICES INC|38.27
20120621|032657207|ALOG|505|ANALOGIC CORP (NEW)|63.03
20120621|032797102|AVXL|1249|ANAVEX LIFE SCIENCES CORP COMM|1.10
20120621|032803108|ACOM|800|ANCESTRY COM INC COM STK (DE) |27.41
20120621|032838104|ANCB|279|ANCHOR BANCORP WA COM|10.05
20120621|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|0.48
20120621|034164103|ANDE|7606|ANDERSONS INC (THE)|42.92
20120621|034197103|AGCZ|31265|ANDES GOLD CORP. COMMON STOCK |0.03
20120621|034754101|ANGI|17678|ANGIES LIST INC COM STK (DE)|14.56
20120621|03485P201|AAUKY|2830|ANGLO AMER PLC NEW ADR UK|17.43
20120621|03486T103|AGPPY|138|ANGLO AMERICAN PLATINUM LTD UN|10.34
20120621|034908301|ANCRF|566|Angoss Software Corp New Ordin|0.53
20120621|03512Q206|AUPRA|15|ANGLOGOLD ASHANTI HLDGS FIN PL|43.37
20120621|035128206|AU|14032|ANGLOGOLD ASHANTI LIMITEDADS (|36.97
20120621|035290105|AXE|1529|ANIXTER INTERNATIONAL INC|55.95
20120621|035623107|ANN|3109|ANN INC|25.06
20120621|035710409|NLY|100434|ANNALY CAPITAL MANAGEMENT, INC|16.95
20120621|035848100|ANNB|453|ANNAPOLIS BANCORP INC|7.15
20120621|03600T104|BNNY|1374|ANNIES INC COMMON STOCK (DE)|36.15
20120621|03662Q105|ANSS|2188|ANSYS INC|65.39
20120621|036642106|ATRS|52510|ANTARES PHARMA INC|3.57
20120621|03674U102|ANTH|1223|ANTHERA PHARMACEUTICALS INC CO|2.51
20120621|037347101|ANH|3793|ANWORTH MRTG ASSET CORP|6.92
20120621|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|26.20
20120621|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120621|03735U208|ANYID|333|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120621|037355104|EXMT|19096|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120621|03738Q204|HJO|26|SATURNS AON CAP SEC BKD SER 20|25.75
20120621|03739T108|AONE|1004367|A123 SYS INC COM STK (DE)|1.45
20120621|037409109|APRYY|615|APR ENERGY PLC ADR|11.18
20120621|037411808|APAPRD|689|APACHE CORP DEP SHS REPSTG 1/2|49.27
20120621|03748R101|AIV|677|APARTMENT INVST & MGMT CO|27.77
20120621|03748R770|AIVPRZ|893|APARTMENT INVT & MGMT CO 7.00 |26.60
20120621|03748R820|AIVPRU|531|APARTMENT INVT & MGMT CO PFD C|25.93
20120621|037604105|APOL|5143|APOLLO GROUP INC CL A|33.96
20120621|03761U106|AINV|3871|APOLLO INVT CORP|7.51
20120621|03763V102|AMTG|2321|APOLLO RESIDENTIAL MTG INC COM|19.40
20120621|037833100|AAPL|19|APPLE INC;COM NPV|585.75
20120621|03820C105|AIT|1109|APPLIED INDUSTRIAL TECHS INC. |36.33
20120621|03822W406|AMCC|358|APPLIED MICRO CIRCUITS CORPORA|5.86
20120621|038222105|AMAT|20|APPLIED MATERIALS INC|11.55
20120621|038287108|APVS|48674|APPLIED VISUAL SCIENCES INC CO|0.04
20120621|03832V109|APRI|15643|APRICUS BIOSCIENCES, INC COM S|3.29
20120621|038336103|ATR|118|APTAGROUP INC|52.24
20120621|03834A103|AREX|605|APPROACH RES INC COM STK (DE) |24.57
20120621|03836W103|WTR|2565|AQUA AMERICA, INC.|24.17
20120621|03875Q108|ARB|498|ARBITRON INC (NEW)|35.20
20120621|038923108|ABR|198|ARBOR REALTY TRUST INC|5.12
20120621|03938L104|MT|29344|ARCELORMITTAL NY REGISTRY SHS |15.75
20120621|039380100|ACI|70455|ARCH COAL, INC.|6.40
20120621|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|29.88
20120621|040047102|ARNA|109036|ARENA PHARMACEUTICALS, INC.|10.50
20120621|04012G102|ARVCY|45|Areva CIP Unsponsored ADR (Fra|1.22
20120621|04013V108|ACRE|97|ARES COML REAL ESTATE CORP COM|17.63
20120621|04014H108|AGXMF|16270|ARGENTEX MNG CORP (CANADA)|0.33
20120621|040270100|ARGXF|27000|Argus Metal Corp. Ordinary Sha|0.08
20120621|04033A100|ARIA|183|ARIAD PHARMACEUTICALS INC|17.45
20120621|04033V203|ARBA|433|ARIBA INC|44.75
20120621|040414203|ASPW|195|ARISTA POWER, INC. COMMON STOC|2.60
20120621|041232109|ARKAY|68392|ARKEMA SPONSORED ADR (FRANCE) |68.78
20120621|041356205|AI|1840|ARLINGTON ASSET INVT CORP CL A|23.00
20120621|042068106|ARMH|2500|ARM HOLDINGS PLC ADS|24.38
20120621|042150102|AOIL|9500|ARMADA OIL INC COMMON STOCK (N|1.32
20120621|042166801|AMNF|399|ARMANINO FOODS OF DISTINCTION |0.80
20120621|042315101|ARR|51798|ARMOUR RESIDENTIAL REIT, INC C|6.95
20120621|042315309|ARRPRA|7180|ARMOUR RESIDENTIAL REIT INC PR|24.95
20120621|042564104|ARNI|15999|ARNO THERAPEUTICS, INC. COMMON|0.03
20120621|042682203|ARTX|45|AROTECH CORPORATION|0.95
20120621|04269E107|ARQL|480|ARQULE INC|5.71
20120621|04269Q100|ARRS|6136|ARRIS GROUP INC|13.44
20120621|04269X105|ARRY|4182|ARRAY BIOPHARMA INC|3.41
20120621|042735100|ARW|12000|ARROW ELECTRONICS INC|35.04
20120621|04276R109|ARWD|1580|Arrow Resources Development, I|0.02
20120621|042797209|ARWR|2467|ARROWHEAD RESH CORP COM STK (D|3.25
20120621|043113208|ARTNA|192|ARTESIAN RES CORP CL-A|19.66
20120621|043136100|ARTC|1158|ARTHROCARE CORP|29.01
20120621|04315B107|ART|8360|ARTIO GLOBAL INVESTORS INC, CL|3.30
20120621|043176106|ARUN|5071|ARUBA NETWORKS, INC.|15.04
20120621|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.47
20120621|043393206|ASGLY|4366|ASAHI GLASS ADR|7.04
20120621|043400100|AHKSY|112|ASAHI KASEI CORPORATION ADR|10.71
20120621|043436104|ABG|997|ASBURY AUTOMOTIVE GROUP INC.|24.68
20120621|04350H308|ASCQ|558|Ascend Acquisition Corp. New C|0.06
20120621|043635101|ASTI|28837|ASCENT SOLAR TECHNOLOGIES INC |0.88
20120621|044103109|AHT|3485|ASHFORD HOSPITALITY TRUST INC |8.77
20120621|044103208|AHTPRA|2175|ASHFORD HOSPITALITY TRUST INC |25.11
20120621|044103505|AHTPRE|676|ASHFORD HOSPITALITY TR INC 9.0|26.58
20120621|044209104|ASH|2403|ASHLAND INC|69.50
20120621|04518A104|ASIA|90456|ASIAINFO-LINKAGE INC COM STK (|11.97
20120621|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |5.33
20120621|045327103|AZPN|187|ASPEN TECHNOLOGY INC|22.80
20120621|045346301|APPY|16895|ASPENBIO PHARMA INC COM STK (C|1.98
20120621|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |13.71
20120621|04544X300|ALC|3384|ASSISTED LIVING CONCEPTS INC N|13.60
20120621|045487105|ASBC|5099|ASSOCIATED BANC CORP|12.87
20120621|045487113|ASBCW|390|ASSOCIATED BANC CORP WT EXP 11|1.40
20120621|045488202|ABWPRB|17202|ASSOCIATED BANC-CORP DEPOSITAR|27.39
20120621|04621X108|AIZ|469|ASSURANT INC|34.97
20120621|04622E208|ATEA|420|ASTEA INTERNATIONAL INC|2.97
20120621|04622L202|APHY|54|ASSURED PHARMACY INC COM STK (|0.59
20120621|046224101|ASTE|15|ASTEC INDS INC|28.75
20120621|04623A205|AGOPRB|20166|ASSURED GTY MUNI HLDGS INC 6.8|25.43
20120621|04623A304|AGOPRE|2366|ASSURED GUARANTY MUNI HDGS INC|23.92
20120621|04623A403|AGOPRF|10855|ASSURE GUARANTY MUNI HLDGS LTD|23.05
20120621|04624B103|ASTX|2284|ASTEX PHARMACEUTICALS, INC COM|2.14
20120621|046265104|AF|10265|ASTORIA FINANCIAL CORP|9.75
20120621|046353108|AZN|2090|ASTRAZENECA PLC|43.48
20120621|046433108|ATRO|180|ASTRONICS CORP|27.89
20120621|046484101|ASTC|560|ASTROTECH CORP COM STK (DE)|1.06
20120621|04685W103|ATHN|2844|ATHENAHEALTH, INC. COM|80.15
20120621|04744L106|ATHX|14988|Athersys, Inc. Common Stock|1.43
20120621|048209100|AAME|1272|ATLANTIC AMERICAN CORP|2.72
20120621|04878Q863|AT|27|ATLANTIC PWR CORP ORD SHS (CDA|13.51
20120621|049164205|AAWW|302|ATLAS AIR WORLDWIDE HLDGS NEW |44.05
20120621|049255706|ATLKY|1023|ATLAS COPCO AB SP ADR-NEW(RP-A|21.44
20120621|04930A104|ATLS|2119|ATLAS ENERGY L P|30.66
20120621|049392103|APL|64306|ATLAS PIPELINE PARTNERS LP UTS|32.23
20120621|04941A101|ARP|15102|ATLAS RESOURCE PARTNERS L P CO|26.83
20120621|049477102|ATL|500|ATLATSA RES CORP RESOURCES COR|0.21
20120621|049513104|ATML|4100|ATMEL CORP;COM USD0.001|7.03
20120621|049560105|ATO|2832|ATMOS ENERGY CORP|34.06
20120621|04957F101|ATNAF|16260|ATNA RESOURCES LTD (F)|1.02
20120621|049904105|ATRI|5|ATRION CORP|202.56
20120621|050055102|ATWT|5000|ATWEC TECHNOLOGIES INC|.
20120621|05070F100|ACKDY|100|Auckland International Airport|19.36
20120621|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|5.50
20120621|050912203|AZC|539|AUGUSTA RESOURCE CORP|2.01
20120621|051057107|AUGT|3693|AUGME TECHNOLOGIES INC|1.85
20120621|05149Q103|AUGUF|10600|AUGUSTINE VENTURES INC|0.13
20120621|05152U108|AUSVF|6000|AURA SILVER RESOURCES, INC. CO|0.03
20120621|051526200|AUSI|254419|AURA SYSTEMS INC NEW|0.39
20120621|05155C105|AUQ|18261|AURICO GOLD INC COM|8.43
20120621|05155P106|AZK|2938|AURIZON MINES LTD|4.93
20120621|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120621|051918209|AUNFF|102047|AURCANA CORP|0.99
20120621|052528304|ANZBY|1818|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.16
20120621|052577103|AOGC|1531|AUSTRALIAN OIL & GAS CORP|0.04
20120621|052666104|ADAT|30655|AUTHENTIDATE HOLDING CORP|0.67
20120621|05275N106|ABTL|90|AUTOBYTEL INC|0.78
20120621|052769106|ADSK|218|AUTODESK INC (DE)|34.67
20120621|052777109|AUTO|85|AUTOINFO INC|0.73
20120621|052800109|ALV|1255|AUTOLIV INC|55.59
20120621|053015103|ADP|8081|AUTOMATIC DATA PROCESSING|55.31
20120621|05329W102|AN|67683|AUTONATION INC|36.98
20120621|05334D107|AUXL|3300|AUXILIUM PHARAMCEUTICALS INC|24.61
20120621|05334N105|AUXO|254|AUXILIO INC|0.81
20120621|05334T102|ATVP|2500|AUTOVATIVE PRODS INC COMMON ST|0.55
20120621|053470100|AVL|261|Avalon Rare Metals, Inc. Ordin|1.63
20120621|05348P401|AVNR|1206|AVANIR PHARMACEUTICALS, INC CL|3.33
20120621|053588109|AVEO|19358|AVEO PHARMACEUTICALS INC COM S|12.24
20120621|053611109|AVY|419|AVERY DENNISON CORP|28.06
20120621|05366Y102|AVNW|2432|AVIAT NETWORKS INC COM STK (DE|2.86
20120621|05367P100|AVID|856|AVID TECH INC|7.04
20120621|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|10.12
20120621|053774105|CAR|858|AVIS BUDGET GROUP, INC. (NEW) |14.87
20120621|05379B107|AVA|170|AVISTA CORP|26.25
20120621|053807103|AVT|4240|AVNET INC|32.31
20120621|05382A104|AV|3138|AVIVA PLC ADR REP 2 ORD SHS (G|8.76
20120621|053906103|ASM|2066|AVINO SILVER & GOLD MINES LTD |1.29
20120621|054303102|AVP|400|AVON PRODUCTS INC|16.13
20120621|05453N100|AWRE|2939|AWARE INC (MASS)|6.05
20120621|054536107|AXAHY|247|AXA ADS (1 ORD SHS)|12.93
20120621|054540109|ACLS|34699|AXCELIS TECHNOLOGIES INC.|1.25
20120621|05460U105|AXIO|31000|AXIOM GOLD & SILVER CORP|0.04
20120621|05460X109|AXPW|76273|AXION POWER INTERNATIONAL INC |0.35
20120621|05462D101|AXIH|14586|Axion International Holdings, |0.42
20120621|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.49
20120621|054937107|BBT|244|BB&T CORPORATION|30.28
20120621|054937206|BBTPRD|328|BB&T CORP DEP SHS REPSTG 1/100|25.57
20120621|05508R106|BGS|1316|B&G FOODS INC COM STK (DE)|26.82
20120621|05518E202|BACPRX|1735|BAC CAPITAL TRUST III GTD 7% T|25.33
20120621|05518T209|BACPRZ|842|BAC CAPITAL TRUST VIII GTD.CAP|24.05
20120621|055184204|BACPRY|71|BAC CAP TR V GTD CAP SECS|24.12
20120621|055185201|BACPRU|6036|BAC CAPITAL TRUST IV|24.07
20120621|055187207|BACPRW|643|BAC CAP TST I 7% CAP SECS|25.15
20120621|055189203|BACPRB|10158|Bac Cap Tr X Cap Secs 6.25%|24.53
20120621|055262505|BASFY|180|BASF SE COMMON STOCK|72.24
20120621|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|32.75
20120621|05531B201|BBTPRBCL|20455|BB&T CAPITAL TRUST VI GTD ENHA|25.48
20120621|05531H208|BBTPRCCL|5615|BB&T CAP TR VII GTD ENHANCED T|25.39
20120621|05534B760|BCE|37|BCE INC COM (NEW)|40.76
20120621|055347207|BCDS|255|BCD SEMICONDUCTOR MFG LTD|4.46
20120621|055384200|BFCF|226|BFC FIN'L CP CL A|0.65
20120621|05539V209|BEOB|1|BEO BANCORP (OR)|15.50
20120621|055434203|BRGYY|95|BG GROUP PLC ADS(RP 5 ORD SHS)|20.24
20120621|05545E209|BBL|84002|BHP BILLITON P/C SPONS ADR|58.58
20120621|055622104|BP|128|BP PLC ADS(RP 6 ORD)|39.99
20120621|055630107|BPT|6840|BP PRUDHOE BAY ROYALTY TR|114.25
20120621|055639108|BPZ|33813|BPZ RESOURCES INC COM STK|2.31
20120621|05564E601|BREPRD|1047|BRE PROPERTIES INC PFD SER D|25.46
20120621|05565A202|BNPQY|1545|BNP PARIBAS SPONS ADR|18.81
20120621|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120621|055662100|BSDM|25|BSD MEDICAL CORP (DEL)|1.71
20120621|055921100|BMC|612|BMC SOFTWARE, INC|43.96
20120621|056032105|BTUI|384|BTU INTERNATIONAL INC|2.87
20120621|05606L100|BYDDY|1199|BYD Company Ltd Unsponsored AD|3.98
20120621|05616B100|MPV|2732|BABSON CAP PARTN INVS TRSH BEN|14.12
20120621|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|15.12
20120621|05633T209|BACPRC|180|BAC CAP TR XII GTD CAP SECS|25.02
20120621|05644R101|BONE|3653|BACTERIN INTL HLDGS INC INC CO|1.41
20120621|056525108|BMI|462|BADGER METER INC|37.18
20120621|05709R103|BAJFF|58291|BAJA MINING CORP|0.20
20120621|057224107|BHI|581|BAKER HUGHES INC;COM USD1|40.88
20120621|057665200|BCPC|1597|BALCHEM CORP|32.32
20120621|058498106|BLL|707|BALL CORP|42.44
20120621|058823105|BLTA|5764|BALTIA AIR LINES INC|0.03
20120621|05946K101|BBVA|24785|BANCO BILBAO VIZ ARGENTARA ADS|6.76
20120621|059460303|BBD|5568|BANCO BRADESCO ADS REP ONE PFD|15.37
20120621|059520106|BCH|400|BANCO DE CHILE ADS (REP 600 SH|83.79
20120621|059578104|BDORY|172|BANCO DO BRASIL S A SPON ADR|10.19
20120621|059633107|BPSAY|1486|Banco Popolare Societa' Cooper|0.65
20120621|05964H105|SAN|672|BANCO SANTANDER SA|6.26
20120621|05965X109|BSAC|1355|BANCO SANTANDER-CHILE ADS|77.27
20120621|05967A107|BSBR|2282|BANCO SANTANDER BRASIL SA ADS |7.90
20120621|05968L102|CIB|7619|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.83
20120621|05969A105|TBBK|252|THE BANCORP BANK|8.49
20120621|05969E305|BXSPRA|142|BANCORPSOUTH CAPITAL TR I PFD |26.38
20120621|059692103|BXS|2967|BANCORPSOUTH INC|14.19
20120621|059695106|BCV|808|BANCROFT FUND LTD COM|15.92
20120621|059915108|BKJ|58|BANCORP OF NEW JERSEY INC COM |9.27
20120621|060505104|BAC|20000|BANK OF AMERICA CORP|8.14
20120621|060505146|BACWSA|179|BK OF AMER CORP WARRANTS EXP 0|3.50
20120621|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|25.31
20120621|060505567|BMLPRO|3440|BK OF AMERICA DEP SHS RPST 1/4|23.60
20120621|060505575|BMLPRN|3414|BK OF AMERICA DEP SHS RPSTG 1/|24.57
20120621|060505591|BMLPRJ|2231|BK OF AMERICA DEP SHS RPSTG 1/|18.96
20120621|060505625|BMLPRH|2821|BK OF AMERICA DEP SHS RSPTG 1/|17.23
20120621|060505633|BMLPRG|2725|BK OF AMERICA DEP SHS REPSTG 1|17.43
20120621|060505740|BACPRI|197|Bank Amer Corp Dep Sh Repstg 1|25.19
20120621|060505815|BACPRE|521|BANK OF AMERICA CORP DEP SH RE|19.45
20120621|060505831|BACPRD|367|BK OF AMER CORP DEPO SHS REPTS|23.74
20120621|060505864|IKR|1758|BANK OF AMERICA CORP 6% INTERN|25.45
20120621|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.30
20120621|062540109|BOH|1640|BANK OF HAWAII CORPORATION|45.62
20120621|064058100|BK|1027|BANK OF NEW YORK MELLON CORP|21.34
20120621|064149107|BNS|1960|BANK OF NOVA SCOTIA (F)|52.26
20120621|06423W204|JPMPRO|500|BANK ONE CAP VI 7.20%|25.82
20120621|06426M104|BACHY|832|Bank of China Ltd Beijing Unsp|9.41
20120621|06647F102|RATE|636|BANKRATE, INC COM|18.70
20120621|06652V208|BANR|260|BANNER CORP COM STK NEW (WA)|20.09
20120621|066800103|BAA|1073|BANRO CORPORATION|4.29
20120621|066849100|BHB|56|BAR HARBOR BANKSHARES|36.40
20120621|06738E204|BCS|17028|BARCLAYS PLC ADS =4 ORDINARY U|12.95
20120621|06739F101|JJC|281|BARCLAYS BK PLC IPATH DJ-UBS C|43.01
20120621|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|24.25
20120621|06739F135|BWV|200|BARCLAYS BK PLC|52.46
20120621|06739F291|INP|245|BARCLAYS BANK PLC IPATH ETNS L|48.72
20120621|06739F390|BCSPR|6907|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20120621|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |73.70
20120621|06739H214|SGG|1131|BARCLAYS BK PLC IPATH DJ-UBS S|78.63
20120621|06739H248|JJP|660|BARCLAYS BK PLC IPATH DJ-UBS P|85.82
20120621|06739H255|PGM|796|BARCLAYS BK PLC IPATH DJ-UBS P|33.23
20120621|06739H263|LD|1690|BARCLAYS BK PLC IPATH DJ-UBS L|45.72
20120621|06739H305|JJG|261|BARCLAYS BK PLC IPATH DJ-UBS G|48.13
20120621|06739H313|NIB|1015|BARCLAYS BK PLC IPATH DJ-UBS C|29.91
20120621|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|23.02
20120621|06739H362|BCSPRD|516|Barclays Bank Plc Sponsored AD|25.63
20120621|06739H412|ICI|66|BARCLAYS BANK PLC, IPATH OPTIM|46.66
20120621|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |25.44
20120621|06739H644|GAZ|81927|BARCLAYS BK PLC IPATH DJ-UBS N|3.46
20120621|06739H776|BCSPRA|1438|BARCLAYS BK PLC SPON ADR REP C|25.06
20120621|06740C261|VXX|3822998|BARCLAYS BK PLC IPATH S&P 500 |15.93
20120621|06740C519|VXZ|1037|IPATH S&P 500VIX MID TERM FUTU|46.79
20120621|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |155.20
20120621|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|90.60
20120621|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|36.18
20120621|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |41.07
20120621|06740L527|DLBL|99|BARCLAYS BK PLC IPATH US DURAT|70.53
20120621|06740P114|BCM|2132|BARCLAYS BK PLC IPATH PURE BET|40.62
20120621|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.82
20120621|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|23.53
20120621|06740P205|ROLA|22|BARCLAYS|36.94
20120621|06740P221|OLEM|600|BARCLAYS BK PLC IPATH PURE BET|35.29
20120621|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|45.04
20120621|06740P304|ROSA|103|BARCLAYS|20.00
20120621|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.86
20120621|06740P502|RTSA|1439|BARCLAYS BK PLC IPATH SX RUSSE|31.33
20120621|06740P700|SFSA|428|BARCLAYS BK PLC IPATH SX S&P 5|23.00
20120621|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |54.74
20120621|06741L609|XVZ|408|BARCLAYS BK PLC IPATH S&P DYNA|58.01
20120621|067532101|BRFH|70668|BARFRESH FOOD GROUP INC. COMMO|0.57
20120621|067594101|BCCI|33547|BARISTAS COFFEE CO INC COM STK|0.07
20120621|067680207|BRRAY|608|BARLOWORLD LTD ADR|10.08
20120621|067774109|BKS|6609|BARNES & NOBLE INC|15.10
20120621|067806109|B|2541|BARNES GROUP INCORPORATED|23.91
20120621|067901108|ABX|184|BARRICK GOLD CORP|40.32
20120621|068221100|BRN|93|BARNWELL INDUSTRIES INC|3.14
20120621|06846N104|BBG|3848|BILL BARRETT CORPORATION|17.11
20120621|068798107|DFZ|84|BARRY (R.G.) CORPORATION|12.93
20120621|06985P100|BAS|685|BASIC ENERGY SERVICES, INC.|10.17
20120621|070203104|BSET|250|BASSETT FURNITURE IND INC|10.47
20120621|072730302|BAYRY|9|BAYER AG SPONS ADR|68.76
20120621|072777105|BYVVF|200|BAYFIELD VENTURES CORP|0.34
20120621|07317Q105|BTE|749|BAYTEX ENERGY CORP (CDA)|41.79
20120621|073271108|BV|6050|BAZAARVOICE INC COM|19.80
20120621|073302101|BEAV|7837|BE AEROSPACE INC|43.41
20120621|073677205|BCONQ|1|BEACON POWER CORPORATION COM|0.03
20120621|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|26.18
20120621|073730103|BEAM|940|BEAM INC COM STK (DE)|63.51
20120621|07556Q105|BZH|116|BEAZER HOMES USA INC|2.94
20120621|07556Q402|BZMD|6|BEAZER HOMES USA, INC 7.5% MAN|18.17
20120621|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|13.75
20120621|075887109|BDX|1105|BECTON DICKINSON & CO|74.67
20120621|075896100|BBBY|2666|BED BATH & BEYOND INC|73.67
20120621|07712Q205|BESE|14414|Beeston Enterprises Ltd. New C|.
20120621|077454106|BDC|1059|BELDEN, INC COM|32.62
20120621|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.02
20120621|078314101|BLLXF|436|BELLATRIX EXPLORATION LTD ORDI|3.14
20120621|078454105|BELLY|100|Belle International Holdings L|79.91
20120621|080555105|BLC|346|BELO CORP SER A|6.15
20120621|08173R104|BNCL|521|BENEFICIAL MUTUAL BANKCORP COM|8.67
20120621|082047101|BNHN|7508|BENIHANA INC NEW|16.09
20120621|08373X109|BGMO|3872|BERGAMO ACQUISITION CORPORATIO|0.05
20120621|08449Q203|WRBPRA|722|BERKLEY WR CAP TRUST II GTD TR|25.20
20120621|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|123750.00
20120621|084670702|BRKB|10133|BERKSHIRE HATHWY INC(HLDG CO)B|82.46
20120621|084690205|BIRPRA|8340|BERKSHIRE INCM REALTY INC 9% S|28.27
20120621|085789105|BRY|1389|BERRY PETROLEUM CO CL A|36.32
20120621|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120621|088606108|BHP|3439|BHP BILLITON LIMITED ADS ( 2 O|66.70
20120621|08861T107|BGMD|4216|BG MEDICINE INC|7.00
20120621|08901P206|BGBRE|1000|BIG BEAR MINING CORP COM STK (|0.04
20120621|08915P101|BGFV|1009|BIG 5 SPORTING GOODS CORP|6.51
20120621|089302103|BIG|4099|BIG LOTS INC.|39.52
20120621|08986R101|BH|31|BIGLARI HOLDINGS INC, COM STK |378.92
20120621|09057G602|BRLI|3559|BIO-REFERENCE LABS INC-NEW-|25.08
20120621|090572207|BIO|1122|BIO-RAD LABS CL A|101.81
20120621|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.90
20120621|09060J106|BDSI|37150|BIODELIVERY SCIENCES INTL INC |3.88
20120621|09061Q307|BNET|900|BION ENVIRONMENTAL TECHNOLOGIE|2.15
20120621|09063H107|BMR|1213|BIOMED REALTY TRUST INC|18.41
20120621|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.94
20120621|09063P109|BNHLF|6100|BIONICHE LIFE SCIENCES INC|0.37
20120621|09064X101|BMTI|2087|BIOMIMETIC THERAPEUTICS INC CO|2.70
20120621|09064Y307|BIOF|16550|BIOFUEL ENERGY CORP COM STK NE|4.88
20120621|090643206|BNVI|14677|BIONOVO, INC|0.03
20120621|09065C106|BMSN|35990|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120621|09065V302|BPAX|39613|BIOSANTE PHARMACEUTICALS INC C|2.58
20120621|090655101|BRTX|32193|BIORESTORATIVE THERAPIES, INC.|0.03
20120621|09066L105|BTX|3545|BIOTIME INC|4.33
20120621|090678202|BSPM|2686|BIOSTAR PHARMACEUTICALS INC CO|1.50
20120621|090686106|HAIR|100000|BIOSTEM U S CORP COM STK (NV) |0.27
20120621|09069L102|BVTI|884|BIOVEST INTL INC|0.43
20120621|09069N108|BIOS|1373|BIOSCRIP, INC.|7.57
20120621|090699307|BMCS|599|BIOTECH MEDICS INC. NEW COMMON|.
20120621|09071P109|BIOR|878|BIODRAIN MED INC COM STK (MN) |0.05
20120621|09071U108|BION|2990|BIO NITROGEN CORPORATION COMMO|0.03
20120621|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|0.89
20120621|090931106|BSTC|1027|BIOSPECIFICS TECHNOLOGIES CORP|18.93
20120621|091727107|BITA|224|BITAUTO HOLDINGS LTD SPONSORED|3.81
20120621|09179E303|BZRT|100|BIZROCKET COM INC COM STK|0.40
20120621|09180C106|BJRI|46|BJ'S RESTAURANTS INC|39.16
20120621|091826107|BBOX|394|BLACK BOX CORP (DE)|27.24
20120621|09202G101|BDE|1665|BLACK DIAMOND, INC COM|9.40
20120621|092113109|BKH|2125|BLACK HILLS CORPORATIONS|32.99
20120621|09216Q103|ANFC|20000|BLACK RIDGE OIL & GAS INC COM |0.35
20120621|09227Q100|BLKB|2362|BLACKBAUD INC|25.97
20120621|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120621|09247C107|RNJ|1816|BLACKROCK(NJ)INVT QUAL MUNI TR|13.71
20120621|092475102|BNA|636|BLACKROCK INCOME OPPORTUNITY T|10.86
20120621|09248C106|BPK|2528|BLACKROCK MUNICIPAL 2018 TERM |16.73
20120621|09248D104|BUI|1480|BLACKROCK UTIL & INFRASTRCTURE|18.37
20120621|09248E102|BFZ|2150|BLACKROCK CALIFORNIA MUNICIPAL|15.55
20120621|09248H105|BBF|82|BLACKROCK MUNICIPAL INCOME INV|15.66
20120621|09248K108|BLH|999|BLACKROCK N.Y. MUNI 2018 TRM T|16.30
20120621|09248L106|BNY|547|BLACKROCK NEW YORK MUNICIPAL I|16.40
20120621|09248N102|BHY|4868|BLACKROCK HIGH YIELD TST SBI|7.40
20120621|09248R103|BPS|788|BLACKROCK PENN STRT MNI TST|14.98
20120621|09248X100|BBN|2216|BLACKROCK BUILD AMERICA BOND T|22.90
20120621|09249E101|BHK|6379|BLACKROCK CORE BOND TRUST|14.17
20120621|09249K107|BIE|2478|BLACKROCK MUNICIPAL BOND INVES|16.58
20120621|09249L105|BZM|17|BLACKROCK MARYLAND MUNI BD TST|16.78
20120621|09249N101|BLE|164|BLACKROCK MUNI INCOME TRUST II|15.85
20120621|09249P106|BQH|157|BLACKROCK NEW YORK MUNI BD TR |16.63
20120621|09249R102|BFY|2039|BLACKROCK NY MUNI INC TRUST II|16.85
20120621|09249U105|BSE|371|BLACKROCK NEW YORK MUNI INC QU|15.49
20120621|09249V103|BPP|453|BLACKROCK CREDIT ALLOCATION IN|11.26
20120621|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|17.46
20120621|09250B103|BTA|788|BLACKROCK LONG TERM MUNI ADVAN|12.44
20120621|09250D109|BQY|1531|BLACKROCK S&P QUALITY RANKINGS|12.11
20120621|09250E107|HIS|2600|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120621|09250M109|BFO|2357|BLACKROCK FLORIDA MUN 2020 TER|15.40
20120621|09250W107|BME|1007|BLACKROCK HEALTH SCIENCES TRUS|27.66
20120621|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120621|09251U100|BLKPF|100737|BlackPearl Resources Inc. Ordi|3.48
20120621|09253P109|MUH|5371|BLACK ROCK MUNI HOLDINGS FUND |16.51
20120621|09253T101|MVT|1061|BLACKROCK MUNIVEST FUND II|16.87
20120621|09253W104|MYD|55|BLACKROCK MUNI YIELD FUND, INC|15.80
20120621|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|16.45
20120621|09253Y100|MEN|939|BLACKROCK MUNI ENHANCED FUND, |11.83
20120621|092533108|BKCC|28169|BLACKROCK KELSO CPTL CORP (US)|9.61
20120621|09254A101|MUS|1443|BLACKROCK MUNIHLDGS QUALITY FN|14.56
20120621|09254C107|MUE|483|BLACKROCK MUNIHLDGS QUAL FND I|14.52
20120621|09254F100|MQY|5671|BLACKROCK MUNI YIELD QUALITY F|16.51
20120621|09254J102|MUA|370|BLACKROCK MUNI ASSETS FUND, IN|13.24
20120621|09254K109|MZA|743|BLACKROCK MUNIYIELD ARIZONA FU|14.89
20120621|09254L107|MUC|536|BLACKROCK MUNIHLDGS CALIFORNIA|15.92
20120621|09254N103|MCA|925|BLACKROCK MUNIYIELD CALIFORNIA|15.55
20120621|09254P108|MFL|1116|BLACKROCK MUNIHLDGS INVST QUAL|15.38
20120621|09254T100|MFT|6|BLACKROCK MUNIYIELD INVST QUAL|14.97
20120621|09254W103|MYM|78|BLACKROCK MUNIYIELD MICHIGAN Q|14.15
20120621|09254X101|MUJ|705|BLACKROCK MUNIHLDGS NJ QUAL FN|15.53
20120621|09254Y109|MYJ|951|BLACKROCK MUNI YLD NJ FUND INC|16.55
20120621|09255A100|MJI|2512|BLACKROCK MUNIYLD NJ QUALITY F|15.88
20120621|09255E102|MYN|2506|BLACKROCK MUNIYLD NY QUALITY F|14.48
20120621|09255H105|PSY|4656|BLACKROCK CREDIT ALLOCATION IN|10.58
20120621|09255L106|COY|2305|BLACKROCK CORP HIGH YLD FD INC|7.51
20120621|09255M104|CYE|5080|BLACKROCK CORP HG YLD FD III, |7.65
20120621|09255P107|HYT|872|BLACKROCK CORP HIGH YLD FD VI |12.30
20120621|09255Q105|BHL|628|BLACKROCK DEFINED OPPORTUNITY |13.09
20120621|09255R103|DSU|5297|BLACKROCK DEBT STRATEGIES FD I|4.14
20120621|09255X100|FRA|478|BLACKROCK FLTG RT INCM STRATEG|14.14
20120621|09255Y108|FRB|75|BLACKROCK CAP FLTG RT INCM STR|13.11
20120621|09256U105|BSL|880|BLACKSTONE/GSO SENIOR FLT RT|18.94
20120621|09257A108|BCX|1091|BLACKROCK RES & COMMODITIES|13.14
20120621|09348R201|ADRD|488|BLDRS DEVELOPED MKTS 100 ADR I|18.73
20120621|093671105|HRB|233|BLOCK H & R INC|15.56
20120621|095180105|BLT|81|BLOUNT INTERNATIONAL (NEW)|14.14
20120621|095229100|BCOR|2267|BLUCORA INC COM STK (DE)|12.60
20120621|09531B203|BCYP|5580|BLUE CALYPSO INC COM STK (NV) |0.85
20120621|095428108|BBLU|488|BLUE EARTH, INC. COMMON STOCK |1.03
20120621|09578R103|NILE|7938|BLUE NILE INC|29.70
20120621|096227301|BFLY|151|BLUEFLY INC COM STK|1.32
20120621|096231105|BXG|937|BLUEGREEN CORP|5.27
20120621|09624H109|BXC|715|BLUELINX HOLDINGS INC.|2.62
20120621|09625U109|BKEP|1306|BLUEKNIGHT ENERGY PARTNERS L.P|6.97
20120621|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.60
20120621|09643P207|BTH|3673|BLYTH,INC|35.73
20120621|09656G201|BKPRE|279|BNY CAPITAL IV 6 7/8% PF SER-E|26.48
20120621|096627104|BWP|7410|BOARDWALK PIPELINE PARTNERS, L|26.79
20120621|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|6.20
20120621|096761101|BOBE|475|EVANS BOB FARMS INC|39.63
20120621|09689U102|BODY|46088|BODY CENTRAL CORP COM STK|8.57
20120621|097023105|BA|7603|BOEING CO;COM USD5|73.01
20120621|09739C102|WIFI|235|BOINGO WIRELESS INC COM STK (D|11.17
20120621|09746Y105|BZ|1678|BOISE INC COM STK (DE)|6.89
20120621|09767T100|BOLC|150|BOLLENTE COMPANIES, INC. COMMO|0.75
20120621|097751200|BDRBF|3477|BOMBARDIER INC CL-B (F)|3.94
20120621|09776J101|BONT|10503|BON-TON STORES INC (THE)|6.52
20120621|09777B107|BONA|3509|BONA FILM GROUP LTD SPONSORED |5.62
20120621|097793103|BCEI|2456|BONANZA CREEK ENERGY INC COM S|15.03
20120621|09789A204|BNLB|1104|Bond Laboratories, Inc. NEW Co|0.08
20120621|098003106|BDCG|115213|BONDS.COM GROUP INC|0.04
20120621|098529308|BNSO|240|BONSO ELECTRONICS INTL INC|0.98
20120621|099724106|BWA|38618|BORGWARNER INC|67.94
20120621|100557107|SAM|6137|BOSTON BEER CO INC (THE) CL-A |115.91
20120621|101121101|BXP|264|BOSTON PROPERTIES INC.|105.54
20120621|101137107|BSX|4187|BOSTON SCIENTIFIC CORP|5.72
20120621|101388106|EPAY|56|BOTTOMLINE TECH INC DEL|19.12
20120621|101507101|BIF|1597|BOULDER GROWTH & INCOME FUND I|5.99
20120621|101541100|BTF|5709|BOULDER TOTAL RETURN FD INC|16.52
20120621|102100104|BORK|2717|BOURQUE INDUSTRIES, INC. COMMO|0.20
20120621|10211F100|BVX|620|BOVIE MEDICAL CORP|2.59
20120621|103304101|BYD|12803|BOYD GAMING CORP|7.61
20120621|104674106|BRC|1173|BRADY CORP CL A|27.74
20120621|105105100|BMBLY|13046|Brambles Ltd Unsponsored ADR (|12.86
20120621|105368203|BDN|25781|BRANDYWINE REALTY TST|11.69
20120621|105368500|BDNPRD|740|BRANDYWINE RLTY TR PFD SER D% |25.74
20120621|10552T107|BRFS|111363|BRF-BRASIL FOODS S.A. ADS (EA |16.43
20120621|105532105|BAK|2378|BRASKEM S.A. ADS (EA REPTG FOU|12.40
20120621|10567B109|BBRG|2426|BRAVO BRIO RESTAURANT GROUP, I|17.32
20120621|10567L107|OGNGD|1|BRAVO ENTERPRISES LTD. (NEW) C|0.05
20120621|106776107|BBEP|41|BREITBURN ENERGY PARTNERS, LP.|16.39
20120621|106787104|BFDI|3581|BREKFORD CORP COM STK (DE)|0.53
20120621|108030107|BBNK|2022|BRIDGE CAPITAL HOLDINGS|15.79
20120621|108035106|BDGE|185|BRIDGE BANCORP|21.79
20120621|10807M105|BPI|323|BRIDGEPOINT EDUCATION INC COM |20.42
20120621|10807Q205|BLIN|9106|BRIDGELINE DIGITAL INC CMN STK|1.66
20120621|108441205|BRDCY|1284|BRIDGESTONE CORP. LTD ADR|44.05
20120621|108763103|BRID|500|BRIDGFORD FOODS CORP|7.80
20120621|109043109|BGG|1939|BRIGGS & STRATTON CORP|17.16
20120621|10921T101|BCOV|3123|BRIGHTCOVE, INC COM|15.79
20120621|109473405|CELL|200|BRIGHTPOINT INC-NEW|4.74
20120621|109490102|BRD|36746|BRIGUS GOLD CORP COM STK|0.93
20120621|109641100|EAT|661|BRINKER INTL INC|31.65
20120621|109696104|BCO|3230|BRINKS CO (THE)|22.06
20120621|110122108|BMY|960|BRISTOL MYERS SQUIBB COMPANY|34.74
20120621|110394103|BRS|2808|BRISTOW GROUP INC COM|39.85
20120621|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|7.66
20120621|11133B409|BSFT|102|BROADSOFT INC COM STK (DE)|26.66
20120621|11133T103|BR|2976|BROADRIDGE FINL SOLUTIONS INC |20.96
20120621|11161T108|BWEN|9251|Broadwind Energy, Inc. Common |0.26
20120621|112463104|BKD|443|BROOKDALE SENIOR LIVING INC CO|17.45
20120621|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|32.87
20120621|11273Q109|INF|201|BROOKFIELD GLOBAL LISTED INFRA|17.96
20120621|112823109|BOXC|7|BROOKFIELD CDA OFFICE PPTYS TR|26.00
20120621|11283W104|BRP|180|BROOKFIELD RESIDENTIAL PROPERT|10.95
20120621|112900105|BPO|22059|BROOKFIELD OFFICE PROPERTIES. |16.88
20120621|11373M107|BRKL|6203|BROOKLINE BANCORP INC DEL|8.85
20120621|114340102|BRKS|1685|BROOKS AUTOMATION INC|9.85
20120621|114813207|BRTHY|7|BROTHER INDS LTD ADR|113.91
20120621|115637100|BFA|60|BROWN-FORMAN CORP CL-A|90.55
20120621|115736100|BWS|3640|BROWN SHOE COMPANY INC|11.94
20120621|115867103|BWMG|166|BROWNIE'S MARINE GROUP, INC. C|0.01
20120621|117043109|BC|3762|BRUNSWICK CORP|21.59
20120621|117665109|BMTC|108|BRYN MAWR BANK CORP|20.75
20120621|118230101|BPL|2685|BUCKEYE PARTNERS L.P. INT UNIT|51.00
20120621|11840P204|BUKX|2349|BUCKINGHAM EXPLORATION INC. CO|0.09
20120621|118440106|BKE|11942|BUCKLE INC (THE)|38.48
20120621|119848109|BWLD|167|BUFFALO WILD WINGS INC|85.08
20120621|120076104|BBW|18108|BUILD-A-BEAR WORKSHOP INC|4.35
20120621|12008R107|BLDR|1199|BUILDERS FIRST SOURCE, INC.|4.30
20120621|120128103|BLDW|2884|BUILDING TURBINES, INC. COMMON|0.04
20120621|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.01
20120621|12466Q104|CFFI|198|C&F FINANCIAL CORP|37.78
20120621|12467B304|CJES|16436|C&J ENERGY SVCS INC COM STK (D|18.37
20120621|124805102|CBZ|1574|CBIZ INC COM|5.64
20120621|124830100|CBL|2851|CBL &ASSOCIATES PROPERTIES INC|18.46
20120621|124830506|CBLPRC|329|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120621|124857202|CBS|2516|CBS CORPORATION CLASS B COM NE|32.02
20120621|12504G100|IGR|1663|CBRE CLARION GLOBAL REAL ESTAT|7.76
20120621|125071100|CDI|926|C D I CORP|16.39
20120621|12508A109|CDII|13371|CD INTL ENTERPRISES INC COM|0.34
20120621|12525D102|CITZ|250|CFS BANCORP INC|4.40
20120621|125269100|CF|1675|CF INDUSTRIES HOLDINGS, INC.|179.46
20120621|12541M102|CHG|34|CH ENERGY GRP INC(HOLDING CO) |65.14
20120621|12541W209|CHRW|2939|C.H. ROBINSON WORLDWIDE INC NE|59.31
20120621|12542R209|CHSCP|1908|CHS INC CUM REDEMABLE PFD 8%|30.50
20120621|12547R105|DFR|2340|CIFC CORP COM STK (DE)|6.45
20120621|125491100|CIFAF|177|CI Financial Corp. Ordinary Sh|21.30
20120621|125509109|CI|2834|CIGNA CORP|45.19
20120621|125581801|CIT|2947|CIT GROUP INC NEW (DE)|34.46
20120621|12561W105|CNL|223|CLECO CRP (HOLDING CO)|41.56
20120621|125749101|CMGO|443|CMG HOLDINGS, INC. COMMON STOC|0.03
20120621|125906107|CSS|15|CSS INDUSTRIES INC|20.32
20120621|125961300|CTIB|3|CTI INDUSTRIES CORP|5.00
20120621|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.09
20120621|126117100|CNA|162|CNA FINANCIAL CORP|28.39
20120621|126128107|CCNE|45|CNB FINL CORP (PA)|15.54
20120621|126132109|CEO|841|CNOOC LTD ADS (REP 100 CL H SH|198.26
20120621|126153105|CPL|13290|CPFL ENERGIA S.A. SPONSORED AD|25.23
20120621|12618T105|CRAI|152|CRA INTERNATIONAL, INC|14.57
20120621|12621E103|CNO|1299|CNO FINANCIAL GROUP INC COM ST|7.57
20120621|12626K203|CRH|96|CRH PLC ADR|18.30
20120621|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|10.03
20120621|126349109|CSGS|1324|CSG SYS INTERNATL INC|16.60
20120621|12637N105|CMXHY|972|CSL Ltd Unsponsored ADR (Austr|19.79
20120621|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.96
20120621|126408103|CSX|4860|CSX CORP|22.47
20120621|126501105|CTS|598|CTS CORP|9.44
20120621|126600105|CVBF|7433|CVB FINANCIAL CORP|11.10
20120621|126601103|CVV|5360|CVD EQUIPMENT CORP|13.12
20120621|12662P108|CVI|3865|CVR ENERGY INC COM STK (DE)|25.35
20120621|126633106|UAN|1056|CVR PARTNERS LP COM|22.70
20120621|12673A108|CYS|16206|CYS INVTS INC COM STK (MD)|14.17
20120621|12673P105|CA|208|CA, INC.|26.59
20120621|12679Q206|GYA|2414|CORP ASSET BKD CORP CABCO SER2|24.75
20120621|12679R204|GYC|4025|CABCO SER 2004-102 TR SBC COMM|22.75
20120621|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|22.93
20120621|126804301|CAB|3043|CABELA'S INCORPORATED|38.07
20120621|12686C109|CVC|574|CABLEVISION SYS CP NY GRP CL-A|12.61
20120621|127055101|CBT|3368|CABOT CORP|37.97
20120621|12709P103|CCMP|760|CABOT MICROELECTRONICS CORP|30.52
20120621|127097103|COG|2534|CABOT OIL & GAS CORP|36.40
20120621|127190304|CACI|1559|CACI INTERNATIONAL INC CL-A|52.25
20120621|12738T100|CADX|1709|CADENCE PHARMACEUTICALS, INC C|2.91
20120621|127387108|CDNS|14493|CADENCE DESIGN SYS INC|10.79
20120621|127537207|CDZI|2181|CADIZ INC NEW|7.59
20120621|127686103|CZR|31|CAESARS ENTERTAINMENT CORP|12.07
20120621|12769A103|PRSS|11331|CAFEPRESS INC COM|14.86
20120621|12802T101|DVR|17770|CAL DIVE INTERNATIONAL INC COM|2.73
20120621|128030202|CALM|81|CAL-MAINE FOODS INC|37.92
20120621|12811L107|CHW|2328|CALAMOS GLOBAL DYNAMIC INCOME |8.18
20120621|12811P108|CHY|1079|CALAMOS CONV & HIGH INCOME FD |12.24
20120621|12811R104|CLMS|1236|CALAMOS ASSET MANAGEMENT, INC.|11.53
20120621|128117108|CHI|527|CALAMOS CONV OPPORTUNITIES & I|12.11
20120621|128118106|CGO|380|CALAMOS GLOBAL TOTAL RETURN FU|13.26
20120621|128125101|CSQ|21026|CALAMOS STRATEGIC TOTAL RETURN|9.45
20120621|128126109|CAMP|71|CALAMP CORP|8.09
20120621|128246105|CVGW|91|CALAVO GROWERS INC|24.57
20120621|12932K103|CALVF|76351|CALEDONIA MINING CORP|0.08
20120621|129603106|CCC|6896|CALGON CARBON CORP|13.23
20120621|130222102|CFNB|72|CALIFORNIA FIRST NATIONAL BANC|15.19
20120621|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|17.90
20120621|131193104|ELY|32|CALLAWAY GOLF CO|5.80
20120621|13123E500|CALD|2500|CALLIDUS SOFTWARE INC|4.95
20120621|13123X102|CPE|2638|CALLON PETROLEUM CO|4.19
20120621|131347304|CPN|9337|CALPINE CORPORATION COMMON STO|16.33
20120621|131476103|CLMT|1230|CALUMET SPECIALTY PRODUCTS PAR|23.32
20120621|131745101|CAK|457|CAMAC ENERGY INC COMMON STOCK |0.67
20120621|131910101|CAMH|223690|CAMBRIDGE HEART INC|0.08
20120621|13201A107|ABCD|2927|CAMBIUM LEARNING GROUP, INC CO|1.06
20120621|132011107|CBM|958|CAMBREX CORP|7.99
20120621|133034108|CAC|6|CAMDEN NATIONAL CORP|34.32
20120621|133131102|CPT|1180|CAMDEN PROPERTY TRUST SBI|67.08
20120621|13321L108|CCJ|2196|CAMECO CORP|21.20
20120621|13322V105|CIS|192|CAMELOT INFORMATION SYSTEMS IN|2.56
20120621|134429109|CPB|1990|CAMPBELL SOUP CO CAPITAL|32.35
20120621|13466Y204|CCGPRA|1293|CAMPUS CREST CMNTYS INC 8% CUM|25.85
20120621|136069101|CM|7|CANADIAN IMPERIAL BK OF COMMER|71.45
20120621|136385101|CNQ|2126|CANADIAN NATURAL RESOURCES LTD|27.77
20120621|13643E105|COSWF|3298|CANADIAN OIL SANDS LTD. ORDINA|18.86
20120621|136635109|CSIQ|95113|CANADIAN SOLAR INC. COM|3.80
20120621|136802105|CZICF|24148|CANADIAN ZINC CORPORATION|0.54
20120621|13722D101|CRCUF|7000|CANARC RESOURCES CORP (F)|0.12
20120621|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.08
20120621|13739Y304|CCOXF|18476|CANDENTE COPPER CORP|0.53
20120621|137648101|CBIS|66981|Cannabis Science, Inc. Common |0.06
20120621|138006309|CAJ|1336|CANON INC ADS (1 SH COM)|40.82
20120621|138098108|CMN|336|CANTEL MEDICAL CORPORATION|26.99
20120621|139594105|CPLA|264|CAPELLA EDUCATION COMPANY COM |33.46
20120621|139793103|CBKN|8074|CAPITAL BANK CORP|2.31
20120621|140288101|LSE|16|CAPLEASE, INC|4.16
20120621|14040H105|COF|87|CAPITAL ONE FINANCIAL CORP|54.43
20120621|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|10.44
20120621|140501107|CSWC|127|CAPITAL SOUTHWEST CORP|103.79
20120621|14052H506|CT|18|CAPITAL TRUST, INC. CL-A|3.05
20120621|14055X102|CSE|3039|CAPITALSOURCE INC|6.63
20120621|14067D102|CPST|2287|CAPSTONE TURBINE CORP|1.00
20120621|14074Y206|CCGI|2000|CAR CHARGING GROUP INC COMMON |1.00
20120621|140781105|CRR|37897|CARBO CERAMICS INC|80.00
20120621|14115L205|CABN|247|CARBON SCIENCES INC COM COM ST|1.08
20120621|141337105|CARB|16958|CARBONITE INC COM STK (DE)|8.07
20120621|14140U105|CDY|110|CARDERO RES CORP.|0.89
20120621|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.05
20120621|14149Y108|CAH|1049|CARDINAL HEALTH INC|42.19
20120621|14159L103|BEAT|16727|CARDIONET INC COM STK (CA)|2.32
20120621|14159U202|CRME|19712|CARDIOME PHARMA CORPORATION-NE|0.39
20120621|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.22
20120621|14161H108|CATM|1917|CARDTRONICS INC COM STK (DE)|28.17
20120621|141619106|CSII|364|CARDIOVASCULAR SYS INC COM STK|9.32
20120621|141665109|CECO|1717|CAREER EDUCATION CORP|5.95
20120621|14170T101|CFN|2197|CAREFUSION CORPORATION|25.17
20120621|141743104|CRVW|213|CLEARVIEW COMMUNICATIONS, INC.|1.35
20120621|141916106|CXM|152|CARDIUM THERAPEUTICS INC|0.25
20120621|142042209|CBOU|2451|CARIBOU COFFEE COMPANY INC|12.76
20120621|14309L102|CG|3571|CARLYLE GROUP LP COM UNIT LTD |21.90
20120621|143436400|CKEC|400|CARMIKE CINEMAS INC - NEW|13.53
20120621|14365C103|CUK|3965|CARNIVAL PLC ADS|35.77
20120621|143658300|CCL|2374|CARNIVAL CORPORATION (PAIRED S|35.34
20120621|143905107|CSV|377|CARRIAGE SERVICES INC|8.38
20120621|144430204|CRRFY|5|CARREFOUR S A (F) SPON ADR (FR|3.66
20120621|144577103|CRZO|1059|CARRIZO OIL & GAS INC.|21.36
20120621|14574X104|TAST|719|CARROLS RESTAURANT GROUP, INC |5.85
20120621|14575D107|CSXXY|2090|CARSALES.COM LTD UNSPONSORED A|12.43
20120621|146229109|CRI|1679|CARTER'S INC|53.67
20120621|146875604|CARV|52|CARVER BANCORP INC COM STK NEW|3.50
20120621|147195101|CASC|395|CASCADE CORPORATION|47.42
20120621|147448104|CWST|598|CASELLA WASTE SYSTEMS INC|5.40
20120621|147528103|CASY|232|CASEYS GENERAL STORES INC|54.65
20120621|14754D100|CSH|1914|CASH AMERICA INTERNATIONAL INC|42.38
20120621|147618201|CSIOY|6|CASIO COMPUTER LTD ADR|61.11
20120621|148435100|ROX|653|CASTLE BRANDS INC COM|0.27
20120621|148711302|CMRG|1073|CASUAL MALE RETAIL GROUP INC N|3.01
20120621|14888B103|CHSI|11|CATALYST HEALTH SOLUTIONS, INC|92.31
20120621|14888Y103|CATA|320|CATALYST RES GRP INC COM STK (|.
20120621|149123101|CAT|29811|CATERPILLAR INC;COM USD1|87.17
20120621|149150104|CATY|1077|CATHAY GENERAL BANCORP I|16.30
20120621|149205106|CATO|1399|CATO CORP CL-A|29.75
20120621|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|49.19
20120621|14964U108|CAVM|2334|CAVIUM|28.30
20120621|149847105|CBEY|100|CBEYOND INC COM STK|5.96
20120621|150602308|CDRPRA|967|CEDAR REALTY TRUST, INC 8 7/8%|25.23
20120621|150602407|CDRPRB|11189|CEDAR RLTY TR INC PFD STK SER |23.15
20120621|150837409|CVM|10049|CEL-SCI CORPORATION|0.35
20120621|150838100|CGI|208|CELADON GROUP INC|16.76
20120621|150870103|CE|651|CELANESE CORPORATION SER A COM|38.49
20120621|150934602|CTIC|682730|CELL THERAPEUTICS INC COM STK |0.71
20120621|15101Q108|CLS|5419|CELESTICA INC|7.44
20120621|151020104|CELG|676|CELGENE CORPORATION|67.16
20120621|15115V101|CTIX|7302|Cellceutix Corporation Common |0.70
20120621|15117B103|CLDX|21642|CELLDEX THERAPEUTICS, INC|4.50
20120621|15117N305|CLSN|10290|CELSION CORP NEW|2.39
20120621|15126Q109|CPAC|800|CEMENTOS PACASMAYO S.A.A. ADR |10.65
20120621|151290889|CX|58840|CEMEX, S.A.B. DE C.V. ADS (REP|5.82
20120621|15135B101|CNC|4228|CENTENE CORP DEL|29.90
20120621|15135U109|CVE|3286|CENOVUS ENERGY INC COM STK|32.43
20120621|15189T107|CNP|13825|CENTERPOINT ENERGY, (HDG CO.) |20.58
20120621|15201P109|CSFL|55|CENTERSTATE BANKS INC COMMON S|6.94
20120621|15234Q108|EBRB|5783|ELETROBRAS CENTRAIS ADR (PRF) |9.57
20120621|15234Q207|EBR|770|ELECTROBRAS CENTRAIS ADR (COM)|6.94
20120621|153435102|CEDC|4880|CENTRAL EUROPEAN DIST CORP|2.79
20120621|153436100|CEE|104|CENTRAL EUROPE AND RUSSIA FUND|29.82
20120621|153501101|CEF|2210|CENTRAL FD CDA LTD CL A|20.20
20120621|153527205|CENTA|545|CENTRAL GARDEN & PET COMPANY C|9.50
20120621|153546106|GTU|1011|CENTRAL GOLD TR (CANADA)|61.00
20120621|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120621|155771108|CV|717|CENTRAL VT PUB SVC CORP|35.25
20120621|156431108|CENX|3808|CENTURY ALUMINUM CO|7.59
20120621|156492100|CNTY|1056|CENTURY CASINO INC|2.65
20120621|15670R107|CPHD|40|CEPHEID|43.55
20120621|15670S105|CVO|18339|CENVEO INC|2.28
20120621|156710105|CRDN|1007|CERADYNE INC (CALIF)|26.82
20120621|156773103|CERE|1570|CERES, INC. COMMON STOCK|9.71
20120621|156782104|CERN|12|CERNER CORP|83.51
20120621|157210105|CEVA|200|CEVA INC;COM STK USD0.001|18.17
20120621|159765106|CTHR|100|CHARLES & COLVARD LTD|3.80
20120621|159864107|CRL|3488|CHARLES RIVER LABS INT'L INC|33.78
20120621|16112R101|CHRM|103|CHARM COMMUNICATIONS INC ADR R|6.90
20120621|161133103|CHRS|1231416|CHARMING SHOPPES INC|7.40
20120621|16115Q308|GTLS|339|CHART INDUSTRIES INC COM STK|65.55
20120621|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|21.60
20120621|16117M305|CHTR|45|CHARTER COMM INC DEL CL A COM |69.40
20120621|161199104|CVCS|3000|CHARTER CORPORATE SERVICES, IN|0.45
20120621|16122M100|CHFN|883|CHARTER FINANCIAL CORP.|9.05
20120621|16150R104|CCF|2304|CHASE CORP|11.24
20120621|16208T102|CLDT|1321|CHATHAM LODGING TRUST COM SHS |14.29
20120621|162825103|CKP|3002|CHECKPOINT SYSTEMS INC|8.23
20120621|163072101|CAKE|69|CHEESECAKE FACTORY INC|31.20
20120621|163086101|CHEF|314|THE CHEF'S WAREHOUSE, INC COM |18.00
20120621|163428105|CHTP|27775|CHELSEA THERAPEUTICS INT'L LTD|1.31
20120621|16359R103|CHE|2031|CHEMED CORPORATION|60.52
20120621|163893209|CHMT|1008|CHEMTURA CORP COM STK|14.82
20120621|164024101|CHMG|732|CHEMUNG FINL CORP|24.00
20120621|16411Q101|CQP|2994|CHENIERE ENERGY PARTNERS, LP C|22.29
20120621|16411R208|LNG|85923|CHENIERE ENERGY INC|13.68
20120621|16444H102|CHKE|792|CHEROKEE INC|13.19
20120621|165167107|CHK|4858|CHESAPEAKE ENERGY CORP|19.04
20120621|165167842|CHKPRD|339|CHESAPEAKE ENERGY CORP CONV PF|80.89
20120621|165184102|CHPGF|1123|CHESAPEAKE GOLD CORP (CANADA) |9.95
20120621|165185109|CHKR|40409|CHESAPEAKE GRANITE WASH TR COM|19.95
20120621|166744201|CHEUY|426|CHEUNG KONG HOLDINGS LTDADR|11.98
20120621|167250109|CBI|395|CHICAGO BRIDGE&IRON N.V. (NEW)|38.31
20120621|168615102|CHS|19885|CHICO'S FAS INC.|14.19
20120621|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|1.01
20120621|16890V100|KH|3|CHINA KANGHUI HOLDINGS SPONSOR|20.07
20120621|16890Y104|CBP|2112|CHINA BOTANIC PHARMACEUTICAL I|0.64
20120621|168905107|PLCE|2168|CHILDRENS PLACE RETAIL STORES |44.76
20120621|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |29.75
20120621|168919108|CICHY|130099|China Construction Bank Corpor|13.69
20120621|16936C108|CNAM|148|CHINA ARMCO METALS INC COM STK|0.44
20120621|16936G109|CCBX|3000|CHINA CAREER BUILDER CORP COM |.
20120621|16936H107|CHGI|1252|China Carbon Graphite Group, I|0.58
20120621|16936R105|CAAS|2060|CHINA AUTOMOTIVE SYSTEMS INC|4.14
20120621|16937B109|CHBT|18625|China-Biotics, Inc. Common Sto|1.40
20120621|16937R104|CEA|277084|CHINA EASTERN AIRLINES LTD SPO|15.56
20120621|169379104|JRJC|1205|CHINA FINANCE ONLINE CO. LTD A|1.44
20120621|16938Y306|CEAI|313|CHINA ED ALLIANCE INC COM PAR |0.70
20120621|16939P106|LFC|9|CHINA LIFE INSURANCE CO LTD AD|38.30
20120621|1694EN103|CMHHY|27|CHINA MERCHANTS HOLDINGS INTER|29.77
20120621|169403201|CAOVY|76|China Overseas Land&Invt Ltd U|66.82
20120621|169409109|ZNH|853|CHINA SOUTHERN AIRLN ADS(RP50 |22.15
20120621|16941M109|CHL|1619|CHINA MOBILE LIMITED|52.96
20120621|16941T104|CPHI|60|China Pharma Holdings, Inc. Co|0.34
20120621|169419108|CHMD|4237|CHINA MEDIA GROUP CORPORATION |0.03
20120621|16942A302|CSUAY|274|China Shenhua Energy Co Ltd Un|35.51
20120621|16942H109|SHZ|4800|China Shen Zhou Mining & Resou|0.83
20120621|16942X302|CSUN|915|CHINA SUNERGY CO LTD ADS(CAYMA|1.70
20120621|169424108|CNTF|1666|CHINA TECHFAITH WIRELESS COMMU|1.09
20120621|16943C109|NPD|130|CHINA NEPSTAR CHAIN DRUGSTORE |2.24
20120621|16943R106|CMFO|488|China Marine Food Group Limite|0.75
20120621|16943W105|CGA|400|CHINA GREEN AGRICULTURE, INC C|3.44
20120621|16944L108|CPQQ|4830|CHINA POWER EQUIPMENT INC. COM|0.19
20120621|16945D204|CNYD|369|CHINA YIDA HOLDING, CO. NEW CO|0.56
20120621|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|5.68
20120621|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|13.35
20120621|169453107|CTFO|3614|China TransInfo Technology Cor|5.45
20120621|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120621|169467107|CHDX|37|CHINDEX INTL INC|9.07
20120621|16947N101|CEDT|4000|CHINA EDUCATION TECHNOLOGY, IN|0.01
20120621|169476207|CVVT|9093|CHINA VALVES TECHNOLOGY INC NE|1.40
20120621|16948F107|CXDC|91|CHINA XD PLASTICS CO LTD COM S|4.90
20120621|16948K106|CHNC|93000|CHINA INFRASTRUCTURE CONSTRUCT|0.03
20120621|16948P105|CBEH|715|CHINA INTEGRATED ENG INC COM S|0.69
20120621|16948Y106|CBGH|1848|China Yibai United Guarantee I|0.02
20120621|169483104|CMEDY|252515|CHINA MEDICAL TECHNOLOGIES, IN|6.01
20120621|16949H102|CNET|7229|CHINANET ONLINE HLDGS INC COM |0.73
20120621|16950J104|CICC|8000|CHINA INTERNET CAFE HOLDINGS G|0.25
20120621|16950L208|CNIT|1460|CHINA INFORMATION|1.01
20120621|16950T102|CIHKY|137|CHINA MERCHANTS BK CO LTD UNSP|9.58
20120621|16950V107|CPGI|1080|CHINA SHENGDA PACKAGING GROUP,|0.66
20120621|16950W105|XNY|930|CHINA XINIYA FASHION LTD SPON |1.58
20120621|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|1.45
20120621|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |2.79
20120621|16951R105|CMCI|132|CHINA MODERN AGRIC INFO INC CO|0.48
20120621|169656105|CMG|18|CHIPOLTE MEXICAN GRILL INC COM|417.50
20120621|169905106|CHH|321|CHOICE HOTELS INT'L INC(NEW)|40.98
20120621|171046105|CBK|11691|CHRISTOPHER & BANKS CORP|1.11
20120621|171077100|CDXC|13247|CHROMADEX CORPORATION COMMON S|0.57
20120621|171340102|CHD|1210|CHURCH & DWIGHT CO INC|53.37
20120621|17163B102|CBR|871|CIBER INC.|4.16
20120621|171778202|CIOXY|554|CIELO SA SPON ADR|28.22
20120621|171779309|CIEN|1823|CIENA CORP COM NEW|15.88
20120621|171871106|CBB|2700|CINCINNATI BELL INC.|3.59
20120621|172062101|CINF|4368|CINCINNATI FINANCIAL CORP|37.29
20120621|172407108|CIDM|157|CINEDIGM DIGITAL CINEMA CORP.,|1.38
20120621|17243V102|CNK|1993|CINEMARK HLDGS INC (DE)|21.82
20120621|17256R105|CEXE|738|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120621|172681108|CRCL|24952|CIRCLE STAR ENERGY CORP COM|1.04
20120621|17273K109|CIR|991|CIRCOR INTERNATIONAL,INC|32.00
20120621|17275R102|CSCO|29654|CISCO SYSTEMS;COM USD0.001|17.51
20120621|172755100|CRUS|2951|CIRRUS LOGIC INC|30.31
20120621|172967424|C|65088|CITIGROUP|28.86
20120621|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.15
20120621|172967598|CPRI|388|Citigroup Inc. Dep Sh Repstg 1|50.76
20120621|17306N203|CPRV|21|CITIGROUP CAPITAL VII 7.125% C|25.31
20120621|17306X102|CTRN|1845|CITI TRENDS, INC.|16.08
20120621|173064205|CPRR|3593|CITIGROUP CAPITAL X CAP SECS-T|24.87
20120621|17307Q205|CPRQ|1244|CITIGROUP CAP XI CAP SECS TRUP|24.66
20120621|17309E200|CPRO|99|CITIGROUP CAP XIV 6.875% GTD E|25.55
20120621|17310G202|CPRU|9745|CITIGROUP CAP XV ENHANCED TR P|24.96
20120621|17310L201|CPRW|5230|CITIGROUP CAP XVI GTD ENHANCED|25.00
20120621|17311H209|CPRE|2143|CITIGROUP CAP 6.35% ENHANCED T|24.79
20120621|17311U200|CPRF|3000|CITIGROUP CAP XIX ENHANCED TRU|25.46
20120621|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|11.00
20120621|174740100|CIA|424|CITIZENS INC CL-A|9.28
20120621|177376100|CTXS|103|CITRIX SYSTEMS INC|80.89
20120621|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120621|177835105|CHCO|3088|CITY HOLDINGS CO|32.36
20120621|178566105|CYN|436|CITY NATIONAL CORPORATION|48.48
20120621|178677209|CTEL|710|CITY TELECOM (H.K.) LTD ADS|10.40
20120621|179895107|CLC|1167|CLARCOR INC|50.43
20120621|182873109|CGR|72142|CLAUDE RESOURCES INC (CDA)|0.67
20120621|18383M381|BSJI|7169|CLAYMORE EXCHANGE TRADED FD/GU|24.85
20120621|18383M415|BSJG|11773|CLAYMORE EXCHANGE TRADED FD/GU|25.11
20120621|18383M431|BSJE|30273|GUGGENGEIM BULLETSHARES 2014 H|25.91
20120621|18383M449|BSJD|302|GUGGENGEIM BULLETSHARES 2013 H|25.61
20120621|18383M472|WREI|12|WILSHIRE US REIT ETF|35.51
20120621|18383M506|CVY|1135|CLAYMORE GUGGENHEIM MULTI-ASSE|21.35
20120621|18383M514|BSCK|846|CLAYMORE EXCHANGE/GUGGENHEIM B|20.44
20120621|18383M522|BSCJ|3822|CLAYMORE EXCHANGE/GUGGENHEIM B|20.32
20120621|18383M530|BSCI|28471|CLAYMORE EXCHANGE/GUGGENHEIM B|20.19
20120621|18383M548|BSCH|49586|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20120621|18383M555|BSCG|1812|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20120621|18383M563|BSCF|192|CLAYMORE GUGGENHEIM BULLETSHAR|21.43
20120621|18383M571|BSCE|2102|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20120621|18383M589|BSCD|47263|CLAYMORE GUGGENHEIM|20.92
20120621|18383M613|RYJ|3075|CLAYMORE GUGGENHEIM RAYMOND JA|21.86
20120621|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.90
20120621|18383M662|GIY|78|GUGGENHEIM ENHANCED CORE BOND |52.61
20120621|18383M720|CZA|1914|CLAYMORE GUGGENHEIM MID-CAP CO|31.67
20120621|18383M860|LVL|90|CLAYMORE GUGGENHEIM S&P GLOBAL|12.75
20120621|18383M878|DEF|2442|CLAYMORE GUGGENHEIM DEFENSIVE |28.04
20120621|18383Q739|TAN|239|GUGGENHEIM SOLAR ETF|19.30
20120621|18383Q838|FRN|2159|CLAYMORE GUGGENHEIM FRONTIER M|19.28
20120621|18383Q861|TAO|168|CLAYMORE GUGGENHEIM CHINA REAL|17.82
20120621|18449C401|CDTI|964|CLEAN DIESEL TECHNOLOGIES INC |2.22
20120621|184499101|CLNE|55818|CLEAN ENERGY FUELS CORP COM ST|14.91
20120621|18450P101|CCTC|9552|Clean Coal Technologies, Inc. |0.05
20120621|18451A103|CLNO|412|CLEANTECH TRAN INC COM STK (NV|0.02
20120621|18469P100|EMO|7805|CLEARBRIDGE ENERGY MLP OPP|19.38
20120621|184692101|CEM|3722|CLEARBRIDGE ENERGY MLP FUND IN|21.95
20120621|18482P103|CLFD|1592|CLEARFIELD IN COM STK (MN)|4.52
20120621|18506P105|CLRI|32000|CLEARTRONIC, INC. COMMON STOCK|.
20120621|185064102|CLIR|1143|CLEARSIGN COMBUSTION CORP COM |6.64
20120621|18538R103|CLW|283|CLEARWATER PAPER CORP COM STK |31.53
20120621|185635109|CRGE|1420|CLENERGEN CORPORATION COMMON S|.
20120621|185860103|CBLI|736|CLEVELAND BIOLABS INC COM STK |1.73
20120621|18682W106|CCKRY|2500|CLICKS GROUP LTD UNSPONSORED A|25.65
20120621|18683K101|CLF|310|CLIFFS NATURAL RES;COM STK USD|51.73
20120621|18712Q103|CSBK|1832|CLIFTON SAVINGS BANCORP INC|10.20
20120621|18913Y103|GLV|85|CLOUGH GLOBAL ALLOCATION FUND |12.69
20120621|18946Q101|CLPHY|1166|C L P HOLDINGS LTD SPONS ADR|8.38
20120621|189464100|CLVS|377|CLOVIS ONCOLOGY INC COM STK (D|21.16
20120621|189754104|COH|331|COACH INC.|61.70
20120621|18976M103|CISG|356|CNINSURE INC SPON ADR (CAYMAN |6.98
20120621|190345108|CRV|8|COAST DISTRIBTN SYSTEM INC(THE|2.03
20120621|190426106|CCAJ|215060|Coastal Capital Acquisition Co|.
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20120621|20564W105|SCOR|1334|COMSCORE, INC (DELAWARE)|16.93
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20120621|205862402|CMVT|276|COMVERSE TECH INC|5.82
20120621|20588Y103|CLLZF|19646|CONNACHER OIL & GAS LIMITED|0.46
20120621|205944101|CNW|829|CON-WAY INC.|37.24
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20120621|20605P101|CXO|6769|CONCHO RESOURCES, INC|86.12
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20120621|21988R102|EXBD|1253|THE CORPORATE EXECUTIVE BRD CO|40.28
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20120621|220874101|CJREF|706|CORUS ENTRTNMT CL B NON-VTG|22.55
20120621|221006109|CRVL|8|CORVEL CORP|46.02
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20120621|221222706|COSN|149|COSINE COMMUNICATIONS, INC.|2.00
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20120621|22160K105|COST|65|COSTCO WHOLESALE CORP-NEW|91.49
20120621|22160N109|CSGP|405|COSTAR GROUP INC|77.77
20120621|22163N106|COT|6697|COTT CORP (F)|8.14
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20120621|224633107|CRDB|162|CRAWFORD & COMPANY CLASS-B|3.58
20120621|224633206|CRDA|13384|CRAWFORD & CO CLASS-A|3.56
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20120621|225447101|CREE|15746|CREE INC|24.56
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20120621|22576C101|CSCTF|898|CRESCENT POINT ENERGY CORPORAT|38.27
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20120621|22765F105|CXZ|10390|CROSSHAIR ENERGY CORPORATION|0.28
20120621|22765U102|XTEX|6244|CROSSTEX ENERGY LP|16.30
20120621|22787P107|CRWG|2167|CROWDGATHER, INC. COMMON STOCK|0.29
20120621|228227104|CCI|25762|CROWN CASTLE INT'L CORP|57.65
20120621|228309100|CRWS|909|CROWN CRAFT INC|5.48
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20120621|228411104|CRWN|15916|CROWN MEDIA HOLDINGS INC CL-A |1.63
20120621|228903100|CRY|584|CRYOLIFE INC.|4.84
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20120621|22943F100|CTRP|2573|CTRIP COM INTL LTD 1 ADR TO 4 |17.54
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20120621|229678107|CBST|550|CUBIST PHARMACEUTICALS INC|40.31
20120621|229899109|CFR|1209|CULLEN/FROST BANKERS INC|56.43
20120621|230215105|CFI|772|CULP INC.|10.10
20120621|231021106|CMI|1560|CUMMINS INC|95.40
20120621|231269101|CRIS|3000|CURIS, INC.|4.91
20120621|23129R108|FXS|110|CURRENCYSHARES SWEDISH KRONA T|142.92
20120621|23129S106|FXB|1640|CURRENCYSHARES BRITISH POUND S|155.56
20120621|23129U101|FXA|1412|CURRENCYSHARES AUSTRALIAN DOLL|101.86
20120621|23129V109|FXF|390|CURRENCYSHARES SWISS FRANC TR |104.06
20120621|23129X105|FXC|844|CURRENCYSHARES CANADIAN DOLLAR|97.55
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20120621|23130C108|FXE|660663|CURRENCYSHARES EURO TRUST|126.13
20120621|231561101|CW|1103|CURTISS-WRIGHT CORP|31.33
20120621|231631102|SRV|1766|THE CUSHING MLP TOTAL RETURN F|8.64
20120621|23164R104|SRF|3887|CUSHING ROYALTY & INCOME FD|23.20
20120621|232109108|CUTR|536|CUTERA INC|7.12
20120621|232437301|CYAN|683|CYANOTECH CORP NEW COM STK|7.59
20120621|23248L107|CYDEQ|130|CYBERDEFENDER CORPORATION COMM|.
20120621|23251P102|CYBX|68|CYBERONICS INC|44.52
20120621|232572107|CYMI|2950|CYMER INC|57.18
20120621|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|13.90
20120621|23282C401|CYRBY|733|CYRELA BRAZIL REALTY SA SPON A|7.64
20120621|23282W100|CYTK|529|CYTOKINETICS INC|0.72
20120621|232820100|CYT|879|CYTEC INDS INC|60.74
20120621|232828509|CYTR|25721|CYTRX CORP COM STK (DE)|4.63
20120621|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.31
20120621|23283B204|CMXI|4974|CYTOMEDIX INC COM NEW|1.81
20120621|23283K105|CYTX|2325|CYTORI THERAPEUTICS, INC. (DE)|2.51
20120621|23283K113|CYTXW|1467|CYTORI THERAPEUTICS INC WARRAN|1.06
20120621|23302X104|DLYT|17500|DAIS ANALYTIC CORP|0.12
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20120621|233051200|DBEF|209|DBX MSCI EAFE CURRENCY HEDGED |23.10
20120621|233051309|DBBR|500|DBX MSCI BRAZIL CURRENCY HEDGE|21.67
20120621|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|22.08
20120621|233052406|TDV|590|DB-X 2040 FUNDS TARGET DATE FU|20.81
20120621|233052505|TDX|190|DB-X IN FUNDS TARGET DATE FUND|23.68
20120621|23311P100|DPM|3040|DCP MIDSTREAM PARTNERS, LP COM|39.13
20120621|233153105|DCT|9337|DCT INDUSTRIAL TRUST INC COM|6.24
20120621|23317H102|DDR|419|DDR CORP COM SHS (DE)|14.26
20120621|23317H201|DDRPRI|196|DDR COPR DEP SH REPSTG 1/20 PF|25.35
20120621|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120621|23324T107|DLLR|120|DFC GLOBAL CORP COM STK (DE)|17.34
20120621|23325P104|DNP|1329|DNP SELECT INCOME FUND, INC.|11.23
20120621|23330G107|DHSM|640|DHS HOLDING, CO. COMMON STOCK |0.17
20120621|23331R102|DIMI|1550|DIMI TELEMATICS INTERNATIONAL,|1.13
20120621|23332B106|DSPG|287|DSP GROUP INC|6.11
20120621|233326107|DST|816|DST SYSTEMS INC|53.66
20120621|233331107|DTE|815|DTE ENERGY COMPANY (HLDG CO)|59.08
20120621|233331602|DTZ|6919|DTE ENERGY CO JR SUB DEB SER I|27.81
20120621|23335C101|DTSI|1168|DTS, INC|26.82
20120621|233377407|DXPE|44|DXP ENTERPRISES INC-NEW|45.00
20120621|23338M106|KTF|3017|DWS MUNICIPAL INCOME TRUST COM|13.93
20120621|23338N104|KST|4115|DWS STRATEGIC INCOME TRUST|14.10
20120621|23338T101|KSM|2487|DWS STRATEGIC MUNI INCOME TRUS|14.74
20120621|23339M204|DHG|2015|DWS HIGH INCOME OPPORTUNITIES |15.48
20120621|233407105|DCHAF|2331|DACHA STRATEGIC METALS,|0.34
20120621|23381B106|DKILY|188|Daikin Inds Ltd Unsponsored AD|52.87
20120621|233859404|DFIHY|859|DAIRY FARM INTL HLDGS LTD UNSP|51.70
20120621|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|132.31
20120621|234264109|DAKT|617|DAKTRONICS INC|6.70
20120621|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.03
20120621|23437P208|DLOV|9643|DALECO RESOURCES CORP|0.15
20120621|235825205|DAN|100|DANA HOLDING CORPORATION COM S|13.33
20120621|23636T100|DANOY|1184|Danone Sponsored ADR (France) |12.18
20120621|236363107|DNSKY|1000|DANSKE BANK A/S SPONS ADR|6.94
20120621|23703Q104|DQ|1328|DAQO NEW ENERGY CORPORATION SP|1.02
20120621|237194105|DRI|187|DARDEN RESTAURANTS INC|51.45
20120621|237266101|DAR|6381|DARLING INTERNATIONAL INC|15.32
20120621|237545108|DASTY|1538|DASSAULT SYSTEMES SA ADR|94.51
20120621|23786R102|DTST|49711|DATA STORAGE CORPORATION COM S|0.26
20120621|238016109|DATX|2500|DATA TRANSLATION INC|0.58
20120621|238108203|DRAM|632|DATARAM CORP|0.85
20120621|23962Q407|DSTI|851|DAYSTAR TECH INC COM STK (DE) |1.36
20120621|242309102|TRAK|1208|DEALERTRACK HOLDINGS, INC. COM|29.46
20120621|242370104|DF|13262|DEAN FOODS CO|16.82
20120621|243537107|DECK|23301|DECKERS OUTDOOR CORP|47.11
20120621|24379J200|DEER|4313|DEER CONSUMER PRODUCTS, INC. N|2.85
20120621|244199105|DE|900|DEERE & CO|76.86
20120621|24486R103|DEJ|948|DEJOUR ENERGY INC COM|0.23
20120621|24610V103|VMM|545|DEL MINN MUNI FD II|14.88
20120621|246101109|VCF|907|DELAWARE INVTS COLO MUN INCOME|15.63
20120621|24661P104|DCTH|5184|DELCATH SYSTEMS INC|1.47
20120621|246647101|DK|549|DELEK US HOLDINGS, INC.|17.17
20120621|246911101|DLIA|2780|DELIA*S INC|1.37
20120621|24712X106|DLPX|2457|DELPHAX TECHNOLOGIES INC|0.82
20120621|247361702|DAL|14887|DELTA AIR LINES INC NEW (DE)|11.21
20120621|247368103|DLA|557|DELTA APPAREL INC|13.93
20120621|247916208|DNR|781|DENBURY RESOURCES INC(HOLDING |14.71
20120621|248019101|DLX|6166|DELUXE CORPORATION|24.55
20120621|24802N109|DMD|1170|DEMAND MEDIA INC COM STK (DE) |10.61
20120621|24802Y105|DWRE|371|DEMANDWARE INC COM STK (DE)|28.49
20120621|24823Q107|DNDN|5541|DENDREON CORPORATION|7.49
20120621|248356107|DNN|77|Denison Mines Corp Ordinary Sh|1.48
20120621|24869P104|DENN|2079|DENNYS CORP|4.36
20120621|24872B100|DNZOY|850|DENSO CORP ADR|15.64
20120621|249030107|XRAY|877|DENTSPLY INTL INC|38.36
20120621|24956B109|DPLY|343|DEPLOY TECHNOLOGIES INC COM ST|0.02
20120621|249827502|DSCI|520|DERMA SCIENCES INC NEW COM STK|9.27
20120621|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|8.56
20120621|25030W100|HXM|339|DESARROLLADORA HOMES DA DE CV |13.54
20120621|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120621|25063G204|DSNY|6240|DESTINY MEDIA TECH INC-NEW|0.77
20120621|25065D100|DEST|410|DESTINATION MATERNITY CORP|21.92
20120621|250669108|DRGDF|1500|DETOUR GOLD CORP COM (CANADA) |22.97
20120621|25150L108|DKT|259|DEUTSCH BK CONTINGENT CAP TR V|26.59
20120621|25153Q658|DOD|274|ELEMENTS DOGS OF THE DOW ETN 1|10.22
20120621|25153U204|DUA|1771|Deutsche Bank Cap Fdg Tr VIII |23.45
20120621|25153Y206|DTT|539|DEUTSCHE BANK CAP FDG TR IX GU|24.16
20120621|25154A108|DTK|198|Deutsche Bk Contingent Cap Tr |25.71
20120621|25154D102|DCE|947|DEUTSCHE BK CAP FDG TR X NONCU|25.23
20120621|25154H459|DPU|1018|POWERSHS DEUTSCHE BK AG LONDON|16.09
20120621|25154H467|DDP|1268|POWERSHS DEUTSCHE BK AG LONDON|35.45
20120621|25154H475|DYY|288|POWERSHS DB AG LONDON BRH/DB C|7.38
20120621|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|36.50
20120621|25154H533|AGF|4|POWERSHS DB AGRICULTURE LONG E|17.80
20120621|25154H731|DGZ|54|POWERSHS DEUTSCHE BK AG LONDON|12.37
20120621|25154H749|DGP|42379|POWERSHS DB BK AG LONDON BRH G|48.80
20120621|25154H756|DZZ|15978|POWERSHS DB AG LONDON BRH|4.92
20120621|25154K809|DTO|3063|POWERSHARES DB CRUDE OIL DOUBL|56.68
20120621|25154K833|BOS|1202|POWERSHARES DB BASE METALS SHO|22.23
20120621|25154K866|OLO|332|POWERSHARES DB CRUDE OIL SHORT|11.71
20120621|25154N530|SBND|472|DEUTSCHE BK AG LONDON|7.13
20120621|25154W209|JGBT|17|DEUTSCHE BK AG LONDON BRH|22.31
20120621|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.25
20120621|25154W407|BUNT|95|DEUTSCHE BK AG LONDON BRH POWE|31.62
20120621|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|23.39
20120621|25154W704|ITLY|150|DEUTSCHE BK AG LONDON BRH|20.80
20120621|25179M103|DVN|5|DEVON ENERGY CORP (NEW)|56.98
20120621|251893103|DV|1261|DEVRY INC|27.44
20120621|25211R102|DEWM|1200|DEWMAR INTERNATIONAL BMC INC C|0.18
20120621|25212W100|DEXO|3183|DEX ONE CORPORATION NEW COMMON|1.07
20120621|252131107|DXCM|700|DEXCOM, INC|13.03
20120621|25239X107|DEYU|71|DEYU AGRICULTURE CORP COM STK |1.23
20120621|25245P106|DDXS|74|DIADEXUS, INC. COMMON STOCK|0.44
20120621|25250T100|DLGC|344|DIALOGIC, INC COM STK|0.73
20120621|252531207|DMIFF|10000|Diamcor Mining Inc Ordinary Sh|1.15
20120621|252603105|DMND|10224|DIAMOND FOODS, INC.|18.46
20120621|25264R207|DHIL|644|DIAMOND HILL INVSTMT GR INC NE|74.43
20120621|25271C102|DO|1863|DIAMOND OFFSHORE DRILLING INC |60.52
20120621|25278T108|DDNFF|14500|Diamonds North Resources Ltd N|0.04
20120621|253017107|DHX|100|DICE HOLDINGS, INC.|9.75
20120621|253393102|DKS|1691|DICK'S SPORTING GOODS INC|48.58
20120621|253651103|DBD|2447|DIEBOLD INC|37.55
20120621|253798102|DGII|1858|DIGI INTERNATIONAL INC|9.90
20120621|253827109|DRAD|111|DIGIRAD CORP|2.36
20120621|25386U104|DDMG|2621|DIGITAL DOMAIN MEDIA GROUP INC|6.60
20120621|253868103|DLR|5142|DIGITAL REALTY TRUST|74.72
20120621|253868806|DLRPRF|811|DIGITAL REALTY TRUST, INC. PRE|25.43
20120621|25388B104|DRIV|1725|DIGITAL RIVER INC.|15.22
20120621|25389M877|DGI|2198|DIGITALGLOBE, INC COM STK NEW |15.47
20120621|253922108|DCOM|1975|DIME COMMUNITY BANCHSHARES|13.88
20120621|25400B108|DGIT|2318|DIGITAL GENERATION INC COM STK|12.80
20120621|25400G107|DUTV|61233|Digital Utilities Ventures Inc|.
20120621|25406P200|DDT|966|DILLARDS CAP TST I 7.50%CP SEC|25.41
20120621|254423106|DIN|277|DINEEQUITY INC COM STK (DE)|45.15
20120621|254543101|DIOD|3198|DIODES INCORPORATED|19.68
20120621|25459W102|TYH|9695|DIREXION DAILY TECHNOLOGY BULL|50.45
20120621|25459W110|TZA|105416|DIREXION DAILY SMALL CAP BEAR |19.43
20120621|25459W128|SOXS|4347|DIREXION DAILY SEMICONDUCTOR B|39.00
20120621|25459W144|FAZ|98808|DIREXION DAILY FINANCIAL BEAR |23.52
20120621|25459W151|BGZ|383019|DIREXION DAILY LARGE CAP BEAR |21.67
20120621|25459W219|GASX|8469|DIREXION DAILY NATURAL GAS REL|23.65
20120621|25459W227|GASL|4241|DIREXION DAILY NATURAL GAS REL|21.58
20120621|25459W235|DUST|27516|DIREXION DAILY GOLD MINERS BEA|40.89
20120621|25459W284|RUSS|12573|DIREXION DAILY RUSSIA BEAR 2X |32.35
20120621|25459W318|TYP|10336|DIREXION DAILY TECHNOLOGY BEAR|10.36
20120621|25459W342|ERY|31423|DIREXION DAILY ENERGY BEAR 3X |11.64
20120621|25459W367|BRIL|1707|DIREXION DAILY BRICK BULL 3X S|21.28
20120621|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 3X S|32.07
20120621|25459W383|INDL|62677|DIREXION DAILY INDIA BULL 3X S|15.05
20120621|25459W391|RETS|2010|DIREXION DAILY RETAIL BEAR 3X |11.21
20120621|25459W417|RETL|720|DIREXION DAILY RETAIL BULL 3X |92.78
20120621|25459W458|SOXL|2963|DIREXION DAILY SEMICONDUCTOR B|29.57
20120621|25459W482|EDZ|135798|DIREXION DAILY EMERGING MARKET|15.12
20120621|25459W540|TMF|6671|DIREXION DAILY 20+ YR TSY BULL|80.05
20120621|25459W565|TYD|998|DIREXION DAILY 7-10 YR TSY BUL|84.41
20120621|25459W649|LHB|4734|DIREXION SHS ETF DAILY LATIN A|15.28
20120621|25459W730|MWJ|6378|DIREXION DAILY MID CAP BULL 3X|32.35
20120621|25459W755|DRN|4707|DIREXION SHS ETF REAL ESTATE B|69.35
20120621|25459W763|YANG|371|DIREXION SHS ETF CHINA BEAR 3X|14.73
20120621|25459W771|YINN|1232|DIREXION SHS ETF CHINA BULL 3X|16.40
20120621|25459W789|DZK|734|DIREXION DAILY DEVELOPED MARKE|30.05
20120621|25459W847|TNA|14980|DIREXION DAILY SMALL CAP BULL |51.40
20120621|25459W862|BGU|42654|DIREXION DAILY LARGE CAP BULL |75.66
20120621|25459W888|ERX|748|DIREXION DAILY ENERGY BULL 3X |39.32
20120621|25459Y603|MATS|1239|DIREXION DAILY BASIC MATERIALS|26.19
20120621|25459Y645|RUSL|23661|DIREXION DAILY RUSSIA BULL 2X |23.87
20120621|25459Y652|LBJ|516|DIREXION SHS ETF LATIN AMER BU|66.08
20120621|25459Y660|DRV|188|DIREXION SHS ETF REAL ESTATE B|25.20
20120621|25459Y678|TMV|23706|DIREXION DAILY 20+ YR TSY BEAR|53.99
20120621|25459Y686|EDC|22975|DIREXION DAILY EMERGING MARKET|78.53
20120621|25459Y694|FAS|17989|DIREXION DAILY FINANCIAL BULL |87.46
20120621|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|41.01
20120621|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|44.34
20120621|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|52.52
20120621|25470F302|DISCK|52|DISCOVERY COMM INC SER C COM S|49.72
20120621|25470M109|DISH|200|DISH NETWORK CORP CLA A|28.45
20120621|25490A101|DTV|570|DIRECTV CL A COM STK (DE)|47.30
20120621|255405102|DSKX|1614|DIVINE SKIN INC COM STK (FLA) |0.28
20120621|256135203|RDY|37|DR. REDDY'S LABORATORIES ADS|28.23
20120621|25614T101|DSS|58648|DOCUMENTS SECURITY SYSTEMS INC|4.01
20120621|25659P402|DM|528|DOLAN COMPANY COMMON STOCK|7.35
20120621|25659T107|DLB|2846|DOLBY LABORATORIES, INC.|42.42
20120621|256603101|DOLE|3247|DOLE FOOD CO INC NEW CMN STK (|8.64
20120621|256743105|DTG|215|DOLLAR THRIFTY AUTOMTV GRP INC|82.81
20120621|256746108|DLTR|7343|DOLLAR TREE INC COM STK HOLDIN|111.14
20120621|25746Q108|DOM|595|DOMINION RES BLACK WARRIOR TR |6.06
20120621|25746U109|D|1951|DOMINION RESOURCES,INC(NEW)|54.17
20120621|257559203|UFS|2255|DOMTAR CORP COM NEW (DE)|77.64
20120621|257651109|DCI|2646|DONALDSON CO INC|35.54
20120621|257738203|DNFGY|35|DONGFENG MOTOR GRP CO LTD UNSP|85.71
20120621|257755306|DNNC|41401|DONINI INC COM STK (NJ)|.
20120621|257867101|RRD|186543|R R DONNELLEY & SONS CO|11.09
20120621|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|9.50
20120621|25811P886|DRL|17231|DORAL FINANCIAL CORPORATION (N|1.47
20120621|258278100|DORM|11153|DORMAN PRODUCTS INC COM STK|22.90
20120621|25848T109|HILL|1863|DOT HILL SYSTEMS CORP|1.32
20120621|258570209|DBLE|1542|DOUBLE EAGLE PETROLEUM CO|4.62
20120621|258570407|DBLEP|3212|DOUBLE EAGLE PETE COMPY SER A |25.45
20120621|258623107|DBL|429|DOUBLELINE OPPORTUNISTIC CR FD|26.24
20120621|25960P109|DEI|390|DOUGLAS EMMETT, INC. COM|22.59
20120621|25960R105|PLOW|676|DOUGLAS DYNAMICS, INC COM STK |13.20
20120621|260003108|DOV|165|DOVER CORP|56.11
20120621|260537105|DPO|2038|DOW ENHANCED PREMIUM & INCOME |10.62
20120621|260543103|DOW|33592|DOW CHEMICAL CO;COM USD2.50|33.76
20120621|260582101|DPD|60|DOW 30 PREMIUM & DIVIDEND INCO|13.48
20120621|26138E109|DPS|5970|DR PEPPER SNAPPLE GROUP, INC|42.66
20120621|26144E101|DRGG|2896|DRAGON INTERNATIONAL GROUP COR|.
20120621|26144M103|DRWI|311|DRAGONWAVE INC COMMON|3.31
20120621|261932107|LEO|1347|DREYFUS STRATEGIC MUNICIPAL|9.29
20120621|26201R102|DMF|1804|DREYFUS MUNICIPAL INCOME|10.57
20120621|26202F107|DSM|472|DREYFUS STRATEGIC MUM BD FD|9.08
20120621|263534208|DDPRA|567|DU PONT DE NEMOURS $3.50PFD|87.10
20120621|263534307|DDPRB|442|DU PONT DE NEMOURS $4.50PFD|104.90
20120621|26432K108|DUC|2261|DUFF & PHELPS UTIL CORP BD TR |12.28
20120621|26433B107|DUF|934|DUFF & PHELPS CORP CL A COM ST|14.17
20120621|26441C105|DUK|4400|DUKE ENERGY CORPORATION (HOLDI|22.83
20120621|264411778|DREPRJ|136|DUKE REALITY CORP DEP SHS REPS|25.20
20120621|26483E100|DNB|497|THE DUN & BRADSTREET CORP|68.67
20120621|265269209|DPMLF|220|DUNDEE PRECIOUS METALS INC|7.01
20120621|265504100|DNKN|2922|DUNKIN BRANDS GROUP INC COM|36.57
20120621|26613Q106|DFT|3458|DUPONT FABROS TECHNOLOGY INC C|27.16
20120621|26613Q205|DFTPRA|7476|DUPONT FABROS TECH INC|26.24
20120621|266605104|DRRX|1665|DURECT CORPORATION|0.82
20120621|26746E103|DYAX|6414|DYAX CORPORATION|2.06
20120621|267475101|DY|2003|DYCOM INDS INC|18.19
20120621|26779V105|DYII|600|DYNACQ HEALTHCARE INC|0.70
20120621|267888105|BOOM|501|DYNAMIC MATERIALS CORP|17.36
20120621|267924108|DYMTF|8117|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120621|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120621|268057106|DRCO|82|DYNAMICS RESEARCH CORP|5.91
20120621|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|1.48
20120621|26817F104|DVOX|6255|DYNAVOX INC CL A COM STK (DE) |1.19
20120621|26817Q506|DX|4610|DYNEX CAPITAL INC (NEW)|9.93
20120621|268277100|ECOB|6224|ECO BUILDING PRODUCTS, INC. CO|0.13
20120621|268311107|EDAP|2606|EDAP TMS S.A. SPONS ADR|1.90
20120621|26833A105|DANG|19981|E-COMMERCE CHINA DANGDANG INC |6.78
20120621|268353109|EDPFY|11540|EDP-ELECT DE PORTUGAL S A (REP|22.86
20120621|268461209|LGEM|856|EGSHARES BASIC MATERIALS GEMS |14.16
20120621|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.46
20120621|268461654|HILO|34708|EGSHARES LOW VOLATILITY EMERGI|18.65
20120621|268461779|ECON|1931|EGSHARES EMERGING MKTS CONSUME|23.08
20120621|268461811|SCIN|299|EGSHARES INDIA SMALL CAP ETF|12.12
20120621|26852W103|EJ|40|E HOUSE (CHINA) HOLDINGS LIMIT|5.83
20120621|268648102|EMC|11727|EMC CORPORATION|25.35
20120621|268664109|EMCI|1|EMC INSURANCE GROUP INC|20.23
20120621|26874L101|ENBP|63|ENB Financial Corp. (PA) Commo|25.05
20120621|268780103|EONGY|4631|E.ON AG ADS (REPTG 1/3 ORD SHS|20.10
20120621|26882D109|EPIQ|1666|EPIQ SYSTEMS INC|12.13
20120621|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20120621|26884J104|ERHE|12579|ERHC ENERGY INC.|0.10
20120621|26884L109|EQT|5722|EQT CORPORATION COM STK|50.75
20120621|268948106|EGBN|36|EAGLE BANCORP INC (MD)|15.76
20120621|26922A305|ALFA|416|ETF SER SOLUTIONS ALPHACLONE A|25.79
20120621|26922V101|PPLT|148|ETFS PLATINUM TR SHS BEN INT|143.44
20120621|26922X107|SIVR|2270|ETFS SILVER TR SHS|27.82
20120621|26922Y105|SGOL|515|ETFS GOLD TR SH|159.00
20120621|26923B104|WITE|138|ETF WHITE METALS BSKT TR ETFS |47.13
20120621|26926V107|EVEP|146|EV ENERGY PARTNERS, LP COM UNI|50.18
20120621|26927B100|EWSI|24576|E-WASTE SYS INC COM STK (NV)|0.19
20120621|269279402|XCO|17330|EXCO RESOURCES, INC. COM|6.76
20120621|26959W204|EHPTP|500|EAGLE HOSPITALITY PPTYS TR INC|3.10
20120621|26969P108|EXP|200|EAGLE MATERIALS INC|33.75
20120621|26985R104|EROC|2544|EAGLE ROCK ENERGY PARTNERS, L.|8.91
20120621|270313208|ESSE|9108|EARTH SEARCH SCIENCES, INC. NE|0.02
20120621|270321102|ELNK|4064|EARTHLINK INC|7.29
20120621|27177P203|ECDC|13892|EAST COAST DIVERSIFIED CORPORA|.
20120621|273202101|EJPRY|111899|East Japan Railway Co Unsponso|10.06
20120621|27579R104|EWBC|47|EAST WEST BANCORP INC|22.70
20120621|276050101|EBIG|12931|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120621|277196101|EVBS|1668|EASTERN VIRGINIA BANSHARES INC|4.10
20120621|277276101|EGP|1603|EASTGROUP PROPERTIES INC|51.44
20120621|277432100|EMN|545|EASTMAN CHEMICAL CO|49.00
20120621|277461109|EKDKQ|38194|EASTMAN KODAK CO|0.17
20120621|278058102|ETN|179|EATON CORP|39.23
20120621|27826D106|EMI|1735|EATON VANCE MICH MUNI INC TST |13.47
20120621|27826E104|MMV|2001|EATON VANCE MASS MUNI INC TST |15.05
20120621|27826F101|CEV|1085|EATON VANCE CALIF MUNI INC TST|13.76
20120621|27826S103|EVF|2759|EATON VANCE SR INCM TST SBI|6.94
20120621|27826T101|EVP|502|EATON VANCE PENN MUNI INC TST |13.80
20120621|27826U108|EVN|1417|EATON VANCE MUNI INC TRUST SBI|13.92
20120621|27826V106|EVJ|3187|EATON VANCE NJ MUNI INC TST|14.29
20120621|27826W104|EVY|139|EATON VANCE NY MUNI INC TST|14.98
20120621|278265103|EV|1657|EATON VANCE CORP NON-VTG|25.99
20120621|27827K109|EIV|2030|EATON VANCE MUNI BD FD II|13.35
20120621|27827X101|EIM|8966|EATON VANCE|13.30
20120621|278274105|EOI|683|EATON VANCE ENHANCED EQUITY IN|10.51
20120621|278277108|EOS|819|EATON VANCE ENHANCED EQUITY IN|10.45
20120621|27828A100|EVM|321|EATON VANCE CALIF MUNI BOND|12.13
20120621|27828C106|EIA|319|EATON VANCE CALF MUNI BD FD II|12.75
20120621|27828G107|EVT|13387|EATON VANCE TAX-ADVTG DIVIDEND|16.09
20120621|27828H105|EVV|7054|EATON VANCE LTD DUR INCM FD SB|16.20
20120621|27828K108|MAB|2939|EATON VANCE MASS MUNI BD FD|16.01
20120621|27828L106|EIO|6979|EATON VANCE|14.71
20120621|27828M104|MIW|819|EATON VANCE MICH MUNI BD FD|15.63
20120621|27828Q105|EFR|4163|EATON VANCE SR FLTG RATE FUND |15.52
20120621|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.88
20120621|27828S101|ETG|4746|EATON VANCE TAX ADV GLB DVD IN|13.26
20120621|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|13.75
20120621|27828U106|ETO|4050|EATON VANCE TAX-ADVANTAGED GLO|17.90
20120621|27828W102|EIP|1471|EATON VANCE|14.68
20120621|27828X100|ETB|950|EATON VANCE TAX-MANAGED BUY-WR|13.28
20120621|27829C105|ETW|11383|EATON VANCE TAX-MANAGED GLOBAL|10.45
20120621|27829G106|ETJ|607|EATON VANCE-MANAGED DIVERSIFIE|10.11
20120621|27829L105|EOT|4061|EATON VANCE NATL MUN OPPORTUNI|21.94
20120621|27829M103|EXD|1787|EATON VANCE TAX ADVTGE BD OPT |17.35
20120621|278642103|EBAY|8785|EBAY INC|42.95
20120621|278715206|EBIX|867|EBIX INC|17.74
20120621|27874N105|ELON|606|ECHELON CORP|3.49
20120621|27875T101|ECHO|128|ECHO GLOBAL LOGISTICS INC COM |18.51
20120621|27876L107|ECTE|4374|Echo Therapeutics, Inc. Common|1.68
20120621|278878103|EEI|50|ECOLOGY & ENVIRONMENT INC CL A|11.49
20120621|27888B105|EGCT|2000|ECOLOGIC TRANSPORTATION, INC. |0.32
20120621|279158109|EC|5900|ECOPETROL S A SPONSORED ADS (C|61.26
20120621|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|11.60
20120621|281020107|EIX|260|EDISON INTERNATIONAL|45.46
20120621|28140H104|EDR|1577|EDUCATION REALTY TRUST INC|10.78
20120621|28140M103|EDMC|1192|EDUCATION MGMT CORP NEW COM ST|5.83
20120621|28176E108|EW|112|EDWARDS LIFESCIENCES CORP|101.88
20120621|28225C806|EGAN|87|EGAIN COMMUNICATIONS CORPORATI|4.43
20120621|28238P109|EHTH|539|EHEALTH, INC. COM STK|15.61
20120621|282579309|ESALY|41|EISAI CO LTD SPONS ADR (NEW)|42.02
20120621|282914100|EGHT|7578|8X8 INC-NEW|4.33
20120621|283677854|EE|2515|EL PASO ELECTRIC CO "NEW"|32.35
20120621|284434107|ELCO|4000|ELCOM INTL INC|0.08
20120621|284902103|EGO|33547|ELDORADO GOLD CORP (NEW)|12.95
20120621|285229100|ESIO|1331|ELECTRO SCIENTIFIC INDS INC|11.97
20120621|285409108|ELMD|270|ELECTROMED INC COM|2.56
20120621|285512109|EA|612|ELECTRONIC ARTS INC|12.66
20120621|285617106|EKCS|30|ELECTRONIC CONTROL SECURITY IN|0.08
20120621|286082102|EFII|517|ELECTRONICS FOR IMAGING INC|15.76
20120621|286202205|ETAK|4951|ELEPHANT TALK COMMUNICATIONS, |1.83
20120621|28659T200|ELTP|175|ELITE PHARMACEUTICAL|0.11
20120621|28660G106|RDEN|149|ELIZABETH ARDEN INC|36.56
20120621|28849P100|ELLI|301|ELLIE MAE INC|16.45
20120621|288522303|EFC|320|ELLINGTON FINL LLC (DE)|21.21
20120621|288853104|PERY|623|PERRY ELLIS INT'L INC|20.40
20120621|289074106|ECF|1137|ELLSWORTH FUND LTD|6.99
20120621|290138205|LONG|157|ELONG, INC. AMERICAN DEPOSITAR|11.15
20120621|29015T108|ELRA|7491|Elray Resources, Inc. Common S|.
20120621|290348101|ELT|4355|ELSTER GROUP SE SPONSORED ADR |19.00
20120621|290519107|ELYGF|800|Ely Gold & Minerals Inc Ordina|0.21
20120621|29076N206|EMAN|1238|EMAGIN CORPORATION NEW|2.97
20120621|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|26.17
20120621|29082A107|ERJ|3848|EMBRAER SA SPON ADR REPSTG 4 C|26.85
20120621|290828102|EMCF|114|EMCLAIRE FINL CORP|19.70
20120621|29084Q100|EME|2138|EMCOR GROUP INC|27.50
20120621|290846203|EMKR|103|EMCORE CORP|3.71
20120621|29089Q105|EBS|2473|EMERGENT BIOSOLUTIONS INC COM |15.06
20120621|291005106|ESC|1873|EMERITUS CORP|16.70
20120621|291011104|EMR|85|EMERSON ELECTRIC CO|46.02
20120621|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.55
20120621|292052206|NYNY|700|EMPIRE RESORTS, INC|1.95
20120621|292218104|EIG|3442|EMPLOYERS HOLDINGS INC COM (NV|17.41
20120621|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|1.98
20120621|29244T101|EOC|1877|EMPRESA NACIONAL CHILE(RP30SHS|49.99
20120621|29247W101|EIPC|9500|Enable IPC Corp. Common Stock |0.01
20120621|29248L104|ENGGY|293|Enagas sa Unsponsored ADR (Spa|8.71
20120621|29250N105|ENB|38883|ENBRIDGE INC|39.54
20120621|29250R106|EEP|17|ENBRIDGE ENERGY PARTNERS L.P. |29.55
20120621|29250X103|EEQ|6464|ENBRIDGE ENERGY MANAGEMENT LLC|31.08
20120621|292505104|ECA|2960|ENCANA CORPORATION|21.68
20120621|29255V201|EBTX|92|ENCORE BANCSHARES INC COM STK |20.60
20120621|292554102|ECPG|162|ENCORE CAPITAL GROUP INC|28.70
20120621|292562105|WIRE|354|ENCORE WIRE CORP|25.38
20120621|29258Y103|EXK|95|ENDEAVOUR SILVER CORP|9.50
20120621|29259G200|END|4109|ENDEAVOUR INTERNATIONAL CORP N|7.91
20120621|29264F205|ENDP|22333|ENDO HEALTH SOLUTIONS INC COM |30.64
20120621|29265N108|EGN|157|ENERGEN CORP|43.28
20120621|29265W207|ENLAY|1963|Enel Societa Per Azioni Unspon|2.99
20120621|292659109|ENERQ|32124|ENERGY CONVERSION DEVICES INC |0.02
20120621|29266R108|ENR|651|ENERGIZER HOLDINGS INC|72.67
20120621|292671104|EFRFF|2925|Energy Fuels Inc Ordinary Shar|0.23
20120621|29268F102|EGTK|1570|ENERGTEK INC. COMMON STOCK|0.06
20120621|29268T102|EFOI|1825|ENERGY FOCUS INC COM STK (DE) |0.24
20120621|29269A102|ECYT|2682|ENDOCYTE INC COM|7.46
20120621|29269D106|EGDCY|21|ENERGY DEVELOPMENT CORP. UNSPO|14.33
20120621|29269K100|NDRO|368|ENDURO ROYALTY TRUST REPTSG BE|16.07
20120621|29269W104|EEDG|750000|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20120621|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.32
20120621|29270J100|ERII|6130|ENERGY RECOVERY, INC. COM STK |2.48
20120621|29270U303|EPL|1752|ENERGY PARTNERS LTD COMMON STO|16.98
20120621|29271F107|EQST|5000|Energy Quest Inc. Common Stock|.
20120621|29273R109|ETP|20944|ENERGY TRANSFER PARTNERS LP|45.24
20120621|29273V100|ETE|933|ENERGY TRANSFER EQUITY, L.P.|40.31
20120621|29274F104|ENI|2029|ENERSIS S.A. ADR (50 SHS COM) |18.11
20120621|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.39
20120621|29275Y102|ENS|2121|ENERSYS COM STK|33.92
20120621|292756202|ES|1179|ENERGYSOLUTIONS INC. COM|1.67
20120621|292766102|ERF|23315|ENERPLUS CORPORATION (CDA)|12.73
20120621|293306106|ENG|1398|ENGLOBAL CORP|1.50
20120621|29355X107|NPO|61|ENPRO INDUSTRIES INC.|38.50
20120621|293570107|ESVIF|138|ENSIGN ENERGY SERVICES INC.|13.85
20120621|29358P101|ENSG|1494|ENSIGN GROUP INC COM STK (DE) |27.87
20120621|29358Y102|ENSV|3274|ENSERVCO CORPORATION COMMON ST|0.57
20120621|29362U104|ENTG|4312|ENTEGRIS INC|8.18
20120621|293639100|ETM|278|ENTERCOM COMMUNICATIONS CL-A|5.50
20120621|29364D779|EAA|5201|ENTERGY ARKANSAS, INC 1ST MTG |26.36
20120621|29364N843|EFM|861|ENTERGY MISSISSIPPI, INC 1ST M|27.18
20120621|29364N876|EMQ|898|ENTERGY MISS INC 1ST MTG BDS|26.50
20120621|29364W405|ELA|1184|ENTERGY LOUSIANA LLC 1ST MTG B|27.19
20120621|29365M208|ETRM|60|ENTEROMEDICS INCCOM STK (DE)|3.12
20120621|29365T203|EDT|529|ENTERGY TEX INC MTG BD 7.875 S|28.84
20120621|293668109|EBTC|142|ENTERPRISE BANCORP INC. MASS|16.13
20120621|29380T105|EPR|2027|ENTERTAINMENT PROPS TRUST|42.76
20120621|29380T402|EPRPRC|35|ENTERTAINMENT PPTYS TRUST 5.75|19.48
20120621|29380T501|EPRPRD|1001|ENTERTAINMENT PROPERTIES TRUST|25.30
20120621|29380T600|EPRPRE|517|Entertainment Properties Trust|28.31
20120621|29382F202|ENMD|342|ENTREMED INC COM STK (DE)|1.88
20120621|29382R107|EVC|13749|ENTRAVISION COMMUNICATNS CL A |1.34
20120621|29383G100|EGI|5256|ENTREE GOLD INC (CANADA)|0.72
20120621|29383P209|ENTN|15600|ENTORIAN TECHNOLOGIES INC COM |2.02
20120621|29383T102|ENTB|3500|ENTEST BIOMEDICAL INC COM STK |0.02
20120621|29383V206|EGT|787|ENTERTAINMENT GAMING ASIA|2.95
20120621|29384R105|ENTR|7556|ENTROPIC COMMUNICATIONS INC CO|4.16
20120621|29390Q109|EQU|1085|EQUAL ENERGY LTD COM|2.61
20120621|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120621|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.19
20120621|294268107|PLUS|119|EPLUS INC|33.47
20120621|29438A108|PUNK|32257|EPUNK, INC.|1.58
20120621|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.88
20120621|29444U502|EQIX|15|EQUINIX INC|171.92
20120621|294752100|EQY|1124|EQUITY ONE INC|20.97
20120621|29476L107|EQR|84|EQUITY RESIDENTIAL|60.88
20120621|29481V108|ERT|920|ERESEARCH TECH INC|7.96
20120621|294821608|ERIC|6034|ERICSSON L M TEL CO ADR CL B S|9.27
20120621|296036304|EBKDY|49|Erste Group Bank AG Sponsored |9.15
20120621|296074305|ESMC|161|ESCALON MEDICAL CORP|0.52
20120621|296315104|ESE|1069|ESCO TECHNOLOGIES INC|35.70
20120621|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.31
20120621|29667D104|ESSA|395|ESSA BANCORP, INC|10.47
20120621|297187106|ESSX|4980|ESSEX RENTAL CORP. COMMON STOC|3.43
20120621|297425100|ESL|2627|ESTERLINE TECHNOLOGIES CORP|63.11
20120621|29759W101|DEG|1069|ETABLISSEMENT DELHZ ADS (1ORD)|35.07
20120621|297602104|ETH|7089|ETHAN ALLEN INTERIORS INC|19.66
20120621|29843R100|EMXX|10714|EURASIAN MINERALS INC|2.02
20120621|298736109|EEFT|859|EURONET WORLDWIDE INC|16.30
20120621|29875W100|EADSY|34|European Aeronautic Defence An|33.77
20120621|298768102|EEA|188|THE EUROPEAN EQUITY FUND INC. |6.06
20120621|29881T109|TVCFD|3756|EUROPEAN URANIUM RES LTD COM (|0.22
20120621|299000109|EVDR|679|EVADER INC|.
20120621|29911Q208|EVBN|100|EVANS BANCORP INC NEW|15.75
20120621|29977A105|EVR|581|EVERCORE PARTNERS INC. CL-A CO|24.56
20120621|29980R202|REPRB|2027|EVEREST RE CAP TR II 6.20% TR |25.32
20120621|30033R306|ESLRQ|1851|EVERGREEN SOLAR INC|0.04
20120621|30041M109|EVPH|5556|EVERYBODY'S PHONE COMPANY COMM|.
20120621|30049A107|EPM|3522|EVOLUTION PETROLEUM CORP COM|8.41
20120621|30049A206|EPMPRA|578|EVOLUTION PETE CORP CUM PFD SE|27.36
20120621|30050D107|EVOGF|10302|EVOLVING GOLD CORP|0.24
20120621|30063P105|EXAS|1136|EXACT SCIENCES CORPORATION|10.69
20120621|30064E109|EXAC|61|EXACTECH INC|16.99
20120621|30064K105|ET|56|EXACTTARGET INC COM STK (DE)|22.06
20120621|30066A105|EXAM|1836|EXAMWORKS GROUP INC COM STK (D|14.01
20120621|30068C109|EXL|1516|EXCEL TRUST , INC COM STK|11.64
20120621|30068C307|EXLPRB|68|EXCEL TRUST INC CUM RED PFD ST|25.57
20120621|30069C108|EXLLF|5274|EXCELLON RESOURCES INC (F)|0.54
20120621|301505103|YMLP|1142|EXCHANGE TRADED CONCEPTS TR YO|18.00
20120621|301505301|SNDS|300|SUSTAINABLE NORTH AMERICAN OIL|20.80
20120621|30161N101|EXC|2000|EXELON CORPORATION|37.12
20120621|30161Q104|EXEL|1856|EXELIXIS INC|5.21
20120621|302051206|XIDE|816|EXIDE TECHNOLOGIES NEW COM|3.10
20120621|302081104|EXLS|78|EXLSERVICE HOLDINGS, INC. COM |22.18
20120621|30212P303|EXPE|17475|EXPEDIA INC DEL COM NEW|47.95
20120621|30214U102|EXPO|118|EXPONENT INC|50.41
20120621|30219E103|EXPR|3525|EXPRESS, INC COM STK|18.00
20120621|30225N105|EXLP|108|EXTERRAN PARTNERS LP COM UTS R|18.67
20120621|30225T102|EXR|2936|EXTRA SPACE STORAGE INC|29.60
20120621|302251103|EXETF|3121|EXTENDICARE REAL ESTATE INVT T|7.29
20120621|30226D106|EXTR|8136|EXTREME NETWORKS INC|3.57
20120621|30227B109|XG|408902|EXTORRE GOLD MINES LTD. ORDINA|4.18
20120621|302301106|EZPW|2412|EZCORP INC CL-A|22.68
20120621|30231G102|XOM|88|EXXON MOBIL CORPORATION|84.97
20120621|30239F106|FFG|705|FBL FINANCIAL GROUP INC CL-A|26.21
20120621|30241L109|FEIC|1893|FEI COMPANY|51.22
20120621|302445101|FLIR|514|FLIR SYSTEMS INC|20.05
20120621|302491303|FMC|1996|FMC CORP NEW|52.34
20120621|302515101|FNBG|36|FNB BANCORP|16.15
20120621|302519202|FNBN|7210|FNB CORP N C COM STK|12.69
20120621|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120621|302520101|FNB|3462|F N B CORP (PA)|10.59
20120621|302552203|FPCPRA|784|FPC CAPITAL I 7.10% SR A"QUIPS|25.60
20120621|30257V207|NEEPRC|414|FPL GROUP CAP TR I PFD TR|25.96
20120621|302633102|FSII|8136|FSI INTERNATIONAL INC|3.61
20120621|302693106|FXCM|769|FXCM INC CL A COM STK (DE)|10.96
20120621|302695101|FXEN|202|FX ENERGY INC|5.48
20120621|302941109|FCN|3371|FTI CONSULTING INC|29.06
20120621|30303M102|FB|798|FACEBOOK INC CL A COM STK (DE)|31.60
20120621|30304T106|FSG|740|FACTORSHARES 2X GOLD BULL/S&P |22.35
20120621|303250104|FICO|1555|FAIR ISAAC CORPORATION|42.44
20120621|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120621|305560302|FRP|4901|FAIRPOINT COMMUNICATIONS INC. |5.43
20120621|306071101|FOLGF|30000|FALCON OIL & GAS LTD|0.11
20120621|306137100|FALC|150|FALCONSTOR SOFTWARE, INC|2.78
20120621|306156407|FLKI|19600|FALKEN INDUSTRIES LTD|0.02
20120621|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120621|307000109|FDO|45245|FAMILY DOLLAR STORES|71.74
20120621|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.20
20120621|307305102|FANUY|387|FANUC CORPORATION UNSPONSORED |27.22
20120621|307325100|FEEC|8650|FAR EAST ENERGY CORP|0.18
20120621|31188E108|FFFC|119500|FASTFUNDS FINANCIAL CORP|0.03
20120621|31188H101|FRCOY|8796|Fast Retailing Co Ltd Unsponso|19.34
20120621|311900104|FAST|411|FASTENAL CO|40.37
20120621|313148306|AGM|655|FED AGRICLT MTG CP CL C NON-VT|26.38
20120621|313400301|FMCC|35000|FREDDIE MAC D/B/A VOTING|0.26
20120621|313400665|FMCKN|726|FEDERAL HOME LN MTG CORP NON C|1.36
20120621|313400681|FMCKO|3585|Federal Home Loan Mortgage Cor|1.01
20120621|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|2.85
20120621|313400798|FMCCL|798|FREDDIE MAC VR RATE NON-CUM PF|2.40
20120621|313400830|FMCCK|900|FREDDIE MAC 5.79% NON CUM PRF |2.60
20120621|313400863|FMCKK|900|FREDDIE MAC 5% NON CUM PFD|2.50
20120621|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120621|313549404|FDML|1092|FEDERAL MOGUL CORP COM STK (MI|10.60
20120621|313586109|FNMA|62104|FANNIE MAE|0.26
20120621|313586752|FNMAS|1340|FEDERAL NATIONAL MORTGAGE ASSO|1.69
20120621|313586802|FNMAO|723|FANNIE MAE VRRT NONCM PFD SR G|2.50
20120621|313586836|FNMAL|7897|FEDERAL NATIONAL MORTGAGE ASSO|1.01
20120621|313586844|FNMAN|1037|FEDERAL NATL MTG ASS 00000|2.30
20120621|313586885|FNMAM|262|FANNIE MAE 5.81% PFD SER H|2.60
20120621|314211103|FII|9013|FEDERATED INVESTORS INC CL B|21.82
20120621|31423M105|FPT|496|FEDERATED PREMIER INTERMED MUN|15.02
20120621|31423P108|FMN|187|FEDERATED PREMIER MUNICIPAL IN|16.23
20120621|31428X106|FDX|5819|FEDEX CORPORATION|91.34
20120621|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.77
20120621|314462102|FHCO|216236|FEMALE HEALTH CO. (THE)|5.89
20120621|315293100|FGP|15947|FERRELLGAS PARTNERS LP COM UTS|18.82
20120621|315616102|FFIV|18|F5 NETWORKS INC|101.25
20120621|315621888|FIATY|1479|FIAT SPA NEW ADS REP 1 ORD SH |4.99
20120621|315721100|FCSC|3191|FIBROCELL SCIENCE INC COMMON S|0.26
20120621|31573A109|FBR|6339|FIBRIA CELULOSE SA SPONSORED A|7.02
20120621|315912808|ONEQ|382|FIDELITY NASDAQ COMPOSITE INDE|115.00
20120621|31620M106|FIS|5300|FIDELITY NATIONAL INFORMATION |33.87
20120621|31620R105|FNF|2082|FIDELITY NATIONAL TITLE GROUP,|19.09
20120621|31647Q106|FMO|1963|FIDUCIARY/CLAYMORE MLP OPPORTU|22.10
20120621|316500107|FDUS|203|FIDUS INVT CORP|14.50
20120621|316570100|FPP|1121|FIELDPOINT PETROLEUM CORP|3.76
20120621|31660B101|FRGI|1170|FIESTA RESTAURANT GROUP INC CO|13.00
20120621|31678A103|FSC|210|FIFTH STREET FINANCE CORP COM |9.76
20120621|316827104|JOBS|285|51JOB INC (ADR)|47.71
20120621|317485100|FNGN|5342|FINANCIAL ENGINES INC COM STK |21.05
20120621|31787A507|FNSR|2962|FINISAR CORP NEW COM STK (DE) |14.24
20120621|317923100|FINL|2482|FINISH LINE INC CL-A|19.18
20120621|31846W102|FASC|2750|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120621|31847R102|FAF|12144|FIRST AMERICAN FINANCIAL CORPO|17.10
20120621|31866P102|FNLC|1638|FIRST BANCORP INC COM STK (ME)|16.07
20120621|318672706|FBP|38|FIRST BANCORP COM STK NEW (PR)|3.78
20120621|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.55
20120621|319383105|BUSE|1755|FIRST BUSEY CORP|4.79
20120621|319395109|FCAL|269|FIRST CALIF FINL GROUP INC COM|7.04
20120621|31942D107|FCFS|1496|FIRST CASH FINANCIAL SVCS INC |38.53
20120621|31948N109|FCPG|3219|FIRST CHINA PHARMACEUTICAL INC|0.24
20120621|319714101|FCGD|848041|FIRST COLOMBIA GOLD CORP. COMM|.
20120621|31983A103|FCBC|135|FIRST COMMUNTY BANCSHRS INC(NV|13.41
20120621|32002T107|FSTC|3337|FIRST CORP COMMON STOCK (CO)|0.65
20120621|32020F303|FFBH|719|FIRST FED BANCSHARES ARK INC C|7.62
20120621|32020R109|FFIN|3078|FIRST FINL BANKSHARES INC|32.71
20120621|320209109|FFBC|1972|FIRST FINANCIAL BANCORP (OH)|15.79
20120621|320517105|FHN|2698|FIRST HORIZON NATIONAL CORPORA|8.41
20120621|32054K798|FRPRJ|489|First Industrial Realty Trust,|24.10
20120621|320697105|FLPC|94384|FIRST LIBERTY POWER CORP. COMM|0.04
20120621|320795107|FMAR|120|FIRST MARINER BANCORP|0.60
20120621|320817109|FRME|624|FIRST MERCHANTS CORP|12.12
20120621|320867104|FMBI|2188|FIRST MIDWEST BANCORP (DEL)|10.49
20120621|32106V107|FXNC|500|FIRST NATL CORP (VA)|4.00
20120621|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1585.00
20120621|33582V108|FNFG|1233|FIRST NIAGARA FINANCIAL GROUP |8.11
20120621|335889200|FPAFY|1209|FIRST PACIFIC LTD SPONS ADR|5.12
20120621|33589V101|BANC|549|FIRST PACTRUST BANCORP INC|11.93
20120621|335925103|FNRN|91|FIRST NORTHERN COMMUNITY BANCP|5.85
20120621|33610F109|FPO|2811|FIRST POTOMAC REALTY TRUST|12.21
20120621|33610T109|FPFC|2609|FIRST PL FINL CORP DEL|0.52
20120621|33616C100|FRC|2963|FIRST REP BK SAN FRANCISCO CAL|33.14
20120621|33616C407|FRCPRB|600|FIRST REP BK SF DEP SHS REPSTG|25.00
20120621|336188107|FRFC|4|FIRST ROBINSON FINL CORP|32.65
20120621|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|17.89
20120621|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120621|336433107|FSLR|56279|FIRST SOLAR, INC. COM|14.93
20120621|336917109|FDL|82312|FIRST TR MORNINGSTAR DIVIDEND |18.53
20120621|337139109|FSPI|368|FIRST SURGICAL PARTNERS INC CO|1.20
20120621|33731K102|FEO|615|FIRST TRUST/ABERDEEN EMERGING |19.24
20120621|33731L100|FAV|2461|FIRST TRUST / ACTIVE DIVID INC|7.72
20120621|337318109|FFA|4009|FIRST TRUST ENHANCED EQUITY IN|11.69
20120621|337319107|FAM|1510|FIRST TRUST/ABERDEEN GLOBAL OP|17.08
20120621|33732N105|NCFT|300|FIRST TRUST BANK (NC)|6.50
20120621|33733B100|FIW|1042|FIRST TR ISE WATER INDEX FD|22.57
20120621|33733C108|FAB|323|FIRST TR MULTI CAP VALUE ALPHA|29.58
20120621|33733E203|FBT|981|FIRST TRUST NYSE ARCA BIOTECHN|43.78
20120621|33733E302|FDN|55|FIRST TR FD DOW JONES|35.07
20120621|33733E500|QCLN|154|FIRST TR NASDAQ CLEAN EDGE GRE|9.31
20120621|33733G109|FGB|842|FIRST TRUST SPECIALTY FINANCE |7.32
20120621|33733J103|CU|2671|FIRST TRUST ISE GLOBAL COPPER |26.73
20120621|33733U108|FCT|5242|FIRST TR SR FLTG RT INCM FD II|14.42
20120621|33734E103|FMY|1765|FIRST TRUST MORTGAGE INCOME FU|19.66
20120621|33734H106|FVD|100|FIRST TR VALUE LINE DIVID INDE|16.73
20120621|33734J102|FCG|1872|FIRST TR ISE REVERE NAT GAS IN|15.50
20120621|33734K109|FEX|212|FIRST TR LARGE CAP CORE ALPHDE|28.57
20120621|33734X135|FXO|171016|FIRST TR EXCHANGE TRADED FD FI|14.55
20120621|33734X143|FXH|2531|FIRST TR EXCHANGE TRD FD HEALT|30.61
20120621|33734X176|FXL|618|FIRST TR EXCHANGE TRADED FD FI|21.00
20120621|33734X200|FGD|9483|FIRST TR EXCHANGE TRD FD II FI|22.60
20120621|337345102|QTEC|2995|FIRST TRUST NASDAQ 100 TECHNOL|25.41
20120621|33735G107|FVL|1450|FIRST TR VALUE LINE 100 EXCHAN|12.55
20120621|33735J101|FTA|63510|FIRST TR LARGE CAP VALUE|27.67
20120621|337353304|FHY|2063|FIRST TR STRATEGIC HIGH INC FD|16.71
20120621|33736N101|FFR|545|FIRST TR EPRA/NAREIT DEVEL MKT|35.60
20120621|33737J117|FEP|404|FIRST TRUST EUROPE ALPHADEX FU|22.19
20120621|33737J125|FLN|600|FIRST TRUST LATIN AMERICA ALPH|24.44
20120621|33737J174|FDT|30978|FIRST TRUST DEVELOPED MARKETS |38.41
20120621|33737J182|FEM|666|FIRST TRUST EMERGING MARKETS A|23.25
20120621|33737J190|FGM|487|FIRST TRUST GERMANY ALPHADEX F|27.96
20120621|33737J208|FCAN|1017|FIRST TRUST CANADA ALPHADEX FU|28.55
20120621|33737J224|FKU|251|FIRST TRUST UNITED KINGDOM ALP|29.70
20120621|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|28.01
20120621|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.41
20120621|33737M102|FNY|1510|FIRST TRUST MID CAP GROWTH ALP|19.69
20120621|33737M201|FNK|1782|FIRST TRUST MID CAP VALUE ALPH|19.64
20120621|33737M300|FYC|700|FIRST TRUST SMALL CAP GROWTH A|20.36
20120621|33737M409|FYT|1490|FIRST TRUST SMALL CAP|19.60
20120621|33737M508|FMK|973|FIRST TRUST MEGA CAP ALPHADEX |18.28
20120621|33738C103|FIF|64|FIRST TR ENERGY INFRASTRUCTURE|20.17
20120621|33738E109|FSD|177|FIRST TRUST HIGH INCOME LONG/S|17.73
20120621|33738G104|FEN|10411|FIRST TRUST ENERGY INCOME &|29.73
20120621|33740N105|FUBC|869|1ST UNITED BANCORP, INC. (FL) |5.71
20120621|33761N109|FSRV|13|FIRSTSERVICE CORP (F) VTG|25.76
20120621|33766Y100|SVVC|394|FIRSTHAND TECHNOLOGY VALUE FD |18.44
20120621|337915102|FMER|9046|FIRSTMERIT CORP|15.84
20120621|337930507|FBC|28121|FLAGSTAR BANCORP INC|0.75
20120621|33832D106|FVE|3570|FIVE STAR QUALITY CARE INC|3.15
20120621|33834B207|TFG|73|FIXED INCM TR GLD SACHS SUB NT|25.50
20120621|338478100|FFC|1453|FLAHERTY & CRUMRINE/CLAYMORE P|18.41
20120621|338479108|FLC|4699|FLAHERTY & CRUMRINE/CLAYMORE T|19.13
20120621|33848E106|PFO|2580|FLAHERTY & CRUMRINE PFD INCM O|11.19
20120621|338480106|PFD|2002|FLAHERTY & CRUMRINE PFD INCM F|14.17
20120621|33849W204|FLRE|30080|FLAMERET INC|.
20120621|338517105|BDL|211|FLANIGANS ENTERPRISES|7.95
20120621|33889Y201|FBFPRN|18|FLEET CAP TST IX 6% TRUPS|24.37
20120621|338923105|FLXI|3000|FLEXI-INTL SOFTWARE INC|0.04
20120621|33938T104|FSI|276|FLEXIBLE SOLUTIONS INT'L INC|1.40
20120621|33939L100|TILT|949|FLEXSHARES TR|55.94
20120621|33939L506|TDTT|9123|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20120621|33939L605|TDTF|157|FLEXSHARES TR IBOXX 5 YR TARGE|25.97
20120621|343389102|FTK|258|FLOTEK INDUSTRIES INC|9.50
20120621|343468104|FLOW|94|FLOW INTL CORP|2.93
20120621|34354P105|FLS|159|FLOWSERVE CORP|110.64
20120621|34385P108|FLDM|305|FLUIDIGM CORP (DELAWARE)|14.67
20120621|343873105|FFIC|1292|FLUSHING FINANCIAL CORPORATION|13.13
20120621|344057104|FLUX|900|FLUX POWER HOLDINGS, INC. COMM|2.30
20120621|34415V109|FMCN|1958|FOCUS MEDIA HOLDING LTD SPON A|21.26
20120621|34416A104|FGLDE|155000|FOCUS GOLD CORP COM STK (NV)|0.04
20120621|34416W601|FLG|109|FOCUSSHARES TR MORNINGSTAR LAR|26.25
20120621|34416W775|FUI|704|FOCUSSHARES TR MORNINGSTAR UTI|28.90
20120621|34416W783|FTQ|8469|FOCUSSHARES TR MORNINGSTAR TEC|26.82
20120621|34416W791|FRL|374|FOCUSSHARES TR MORNINGSTAR REA|27.44
20120621|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.97
20120621|34416W833|FFL|81|FOCUSSHARES TR MORNINGSTAR FIN|22.61
20120621|34416W841|FEG|70|FOCUSSHARES TR MORNINGSTAR ENE|21.22
20120621|34416W858|FCD|1127|FOCUSSHARES TR MORNINGSTAR CON|28.91
20120621|34416W874|FCQ|193|FOCUSSHARES TR MORNINGSTAR COM|26.81
20120621|344419106|FMX|498|FOMENTO ECONOMICO|82.91
20120621|344437405|FONR|6181|FONARD CORPORATION COM|4.06
20120621|344798202|VIFL|1263|FOOD TECHNOLOGY SERVICE, INC|6.89
20120621|344849104|FL|6919|FOOT LOCKER INC;COM USD0.01|29.83
20120621|345143101|FES|10|FORBES ENERGY SVCS LTD COM (TX|4.90
20120621|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|1.92
20120621|345370852|FPRA|240|FORD MOTOR CO 7.50% NTS 6/10/4|26.88
20120621|345370860|F|1280|FORD MOTOR CO;COM STK USD0.01 |10.65
20120621|345550107|FCEA|2|FOREST CITY ENTERPRISES CL-A|14.72
20120621|345550404|FCY|1266|FOREST CITY ENTERPRISES INC SR|24.49
20120621|346091705|FST|5003|FOREST OIL CORPORATION|6.92
20120621|346233109|FOR|2012|FORESTAR GROUP INC COM|13.35
20120621|346375108|FORM|791|FORMFACTOR INC|6.46
20120621|346563109|FORR|459|FORRESTER RESEARCH INC|32.88
20120621|347200107|FDI|436|FORT DEARBORN INCOME SECS|16.00
20120621|349553107|FRTSF|1050|FORTIS INC (F)|32.12
20120621|34959E109|FTNT|6233|FORTINET INC COM STK (DE)|22.64
20120621|34963X200|FFI|1348|FORTUNE INDUSTRIES INC|0.16
20120621|349845206|FMNL|3404|FORUM NATIONAL INVESTMENTS, LT|2.17
20120621|349853101|FWRD|1236|FORWARD AIR CORPORATION|33.31
20120621|35137T108|FXCB|832|FOX CHASE BANCORP INC COM STK |13.95
20120621|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|25.57
20120621|351680202|CHEP|1052|QUANTSHARES US MKT NEUTRAL VAL|23.88
20120621|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |23.90
20120621|351680608|NOMO|52|QUANTSHARES US MKT NEUTRAL ANT|22.15
20120621|351680707|BTAL|641|QUANTSHARES US MKT NEUTRAL ANT|23.84
20120621|35177Q105|FTE|1735|FRANCE TELECOM ADS(RP 1 ORD FF|12.59
20120621|353514102|FELE|471|FRANKLIN ELECTRIC CO|49.86
20120621|35471R106|FSP|51|FRANKLIN STREET PROPERTIES COR|10.37
20120621|35472T101|FTF|2887|FRANKLIN TEMPLETON LTD DUR INC|13.82
20120621|355145103|FT|396|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20120621|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.60
20120621|356108100|FRED|2181|FREDS INC CL-A|15.25
20120621|35671D857|FCX|3482|FREEPORT-MCMORAN COPPER & GOLD|35.31
20120621|356876102|FSNR|2800|FREESTONE RESOURCES INC COM ST|0.10
20120621|357023100|RAIL|306|FREIGHTCAR AMERICA, INC|22.07
20120621|358453306|FFN|107962|FRIENDFINDER NETWORKS INC COM |1.01
20120621|35846A101|FEGR|5872|Friendly Energy Exploration Co|.
20120621|358895100|FROG|1351|FROGADS INC|0.02
20120621|35906A108|FTR|390697|FRONTIER COMMUNICATIONS CORPOR|3.88
20120621|35952H106|FCEL|5874|FUELCELL ENERGY INC|1.04
20120621|35952W103|FSYS|1248|FUEL SYSTEMS SOLUTIONS INC COM|16.77
20120621|359590304|FJTSY|715|FUJITSU LTD ADR (5 COM)|23.75
20120621|359671104|FULL|2618|FULL CIRCLE CAPITAL CORP COM S|7.53
20120621|35968C406|FLMTF|4000|FULL METAL MINERALS LTD COMMON|0.16
20120621|359694106|FUL|2970|FULLER H B CO|30.73
20120621|360271100|FULT|823|FULTON FINL CORP|9.92
20120621|36106P101|FURX|1164|FURIEX PHARMACEUTICALS INC COM|20.54
20120621|361086101|FRM|42|FURMANITE CORPORATION COM|4.66
20120621|36112J107|FIO|67075|FUSION-IO INC COM|21.14
20120621|36113E107|FSIN|35436|FUSHI COPPERWELD INC COM STK|6.71
20120621|36113J106|DROP|63446|FUSE SCIENCE INC COM STK (NV) |0.30
20120621|36116M106|FF|16|FUTUREFUEL CORP COM STK|10.18
20120621|361202104|FX|1480|FX ALLIANCE INC COM STK (DE)|15.54
20120621|361268105|GKSR|2|G & K SERVICES INC CL-A|29.87
20120621|361448103|GMT|711|GATX CORP|38.43
20120621|36150G106|GBSX|35000|GBS ENTERPRISES INCORPORATED C|0.55
20120621|361570104|GDL|20|GDL FUND, THE COM SHS OF BEN I|11.74
20120621|361592108|GEAGY|46|GEA Group Ag Sponsored ADR (Ge|27.62
20120621|36160B105|GDFZY|1047|GDF SUEZ SPONSORED ADR (FRANCE|21.97
20120621|361652209|GFIG|16436|GFI GROUP INC|3.32
20120621|36169W100|GFRP|572|GFR PHARMACEUTICALS INC|0.56
20120621|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.68
20120621|36186C202|GMA|988|GMAC LLC 7.30% PUB INCM NTS PI|23.16
20120621|36186C301|GJM|5264|GMAC LLC 7.35% NTS DUE 8/08/20|23.39
20120621|36186C400|GKM|177|GMAC LLC 7.25% NTS DUE 2/07/20|23.33
20120621|36186C509|GOM|1028|GMAC LLC 7.375% NTS DUE 12/16/|23.18
20120621|36191C205|GSIG|1031|GSI GROUP INC COM STK (CDA)|12.18
20120621|36191G107|GNC|2025|GNC HLDGS INC|37.07
20120621|36191J101|GSVC|2630|GSV CAP CORP COM STK (MD)|10.15
20120621|36191U106|GTAT|26|GT ADVANCED TECHNOLOGIES INC C|4.95
20120621|36191X100|GSE|101|GSE HLDG INC COM STK (DE)|10.89
20120621|36225V104|GPX|328|GP STRATEGIES CORP|16.73
20120621|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|16.70
20120621|36238K103|GTSI|6597|GTSI CORP|7.71
20120621|362397101|GAB|1664|GABELLI EQUITY TRUST INC|5.32
20120621|362397705|GABPRD|59|THE GABELLI EQUITY TRUST INC 5|25.72
20120621|362397804|GABPRF|510|Gabelli Equity Trust, Inc. (Th|25.54
20120621|36240A101|GUT|4306|GABELLI UTILITY TRUST|8.06
20120621|36240A200|GUTPRA|997|GABELLI UTILITY TST(THE) 5.625|26.88
20120621|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.36
20120621|36241U106|GSIT|1859|GSI TECHNOLOGY COM STK (DE)|4.87
20120621|36242H104|GDV|664|GABELLI DIVIDEND & INCOME TRUS|15.37
20120621|36242H500|GDVPRD|267|GABELLI DIVIDEND & INCOME TR (|26.80
20120621|36246K103|GRX|409|THE GABELLI HEALTHCARE & WELLN|8.15
20120621|36246K202|GRXPRA|1523|GABELLI HEALTHCARE & WELLNESS |27.87
20120621|362607301|GFA|14886|GAFISA S.A. SPONSORED ADR REPS|2.97
20120621|363576109|AJG|118|GALLAGHER ARTHUR J.& CO|34.81
20120621|36465A109|GGN|2168|GAMCO GLOBAL GOLD NAT RES & IN|13.89
20120621|36465A208|GGNPRA|113|GAMCO GLOBAL GOLD NAT RES & IN|25.73
20120621|36465E101|GNT|1212|GAMCO NAT RES GOLD & INCOME TR|14.46
20120621|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.10
20120621|36467W109|GME|9389|GAMESTOP CORP (HLDG CO) CL A|18.14
20120621|365558105|GDI|139|GARDNER DENVER,INC|51.35
20120621|366651107|IT|698|GARTNER INC COM STK|43.00
20120621|367205200|GASNY|30|Gas Natural Sdg Sa Unsponsored|2.45
20120621|36729P207|GSTPRA|300|GASTAR EXPL USA INC 8.625% SER|18.88
20120621|367299203|GST|10209|GASTAR EXPLORATION LTD (NEW)|1.92
20120621|367905106|GET|588|GAYLORD ENTERTAINMENT CO(NEW) |38.78
20120621|368287207|OGZPY|2731|GAZPROM;ADR REP 4 ORD RUB5 REG|9.70
20120621|36846Q203|GKNT|724|GEEKNET INC COM NEW|18.35
20120621|36863N208|GTOMY|12588|GEMALTO NV SPONSORED ADR (NETH|33.87
20120621|368657409|GMXS|60292|GEMINI EXPLORATIONS, INC. NEW |0.02
20120621|36866T103|GPRO|50070|GEN-PROBE INC NEW|82.06
20120621|36867M107|GNCC|34645|Genco Corporation Common Stock|.
20120621|368682100|GY|1358|GENCORP INC.|6.14
20120621|36870F107|GNLK|830|GENELINK INC.|0.03
20120621|368802104|GAM|858|GENERAL AMERICAN INVS INC|27.07
20120621|368802401|GAMPRB|1037|GENERAL AMERICAN INVEST CO INC|25.75
20120621|369300108|BGC|1577|GENERAL CABLE CORP|26.25
20120621|369604103|GE|2147|GEN ELEC CO;COM USD0.06|20.10
20120621|369622444|GEPRA|1610|GENERAL ELECTRIC CAPITAL CORPO|27.19
20120621|369622469|GEG|2959|GENERAL ELECTRIC CAP CORP NTS |25.51
20120621|369622485|GEP|8387|GENERAL ELEC CAP CORP STP-UP P|26.66
20120621|369622493|GED|27653|GENERAL ELECTRIC CAP CORP 5.87|26.01
20120621|369622519|GEC|1716|GENERAL ELEC CAP CORP 6.10% PU|26.08
20120621|369822101|GFN|1433|GENERAL FINANCE CORP|3.10
20120621|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |17.50
20120621|370373102|GMO|40494|GENERAL MOLY INC COM (DE)|3.12
20120621|37045V126|GMWSB|2262|GENERAL MOTORS COMPANY WARRANT|7.76
20120621|371559105|GWR|257|GENESEE & WYOMING INC CL-A|53.52
20120621|37185B104|GEGI|435515|GENESIS ELECTRONICS GROUP, INC|.
20120621|37185R109|GENE|22589|GENETIC TECHS LTD|3.83
20120621|371901109|GNTX|7690|GENTEX CORP|21.64
20120621|371927104|GEL|27|GENESIS ENERGY L.P.|29.13
20120621|372284208|GNE|642|GENIE ENERGY LTD CL B|7.60
20120621|37229T103|GNUS|12000|GENIUS BRANDS INTERNATIONAL, I|0.02
20120621|372309104|GNMK|326|GENMARK DIAGNOSTICS INC COM ST|4.29
20120621|37244E107|GEN|153359|GENON ENERGY INC COM STK (DE) |1.40
20120621|372452300|GEBHY|50|GENTING BERHAD SPONS ADR|15.37
20120621|37246C307|GNVC|945|GENVEC INC COM STK (DE)|2.32
20120621|37247D106|GNW|1125|GENWORTH FINANCIAL INC CL A|5.48
20120621|372476101|GEOI|1484|GEORESOURCES INC|38.32
20120621|372481101|GFME|1450|GEORGE FOREMAN ENTERPRISES, IN|0.20
20120621|37249H105|GOCM|15531|GEOCOM RES INC|.
20120621|37250B104|GENT|1087|GENTIUM SPA ADS|9.40
20120621|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|5.00
20120621|37250W108|GEOY|231|GEOEYE, INC COM STK|18.56
20120621|37251Q100|GNSZ|10000|GENSPERA INC COM STK (DE)|2.50
20120621|37251T104|GIGNY|188|GENTING SINGAPORE PLC UNSPR AD|56.58
20120621|372910307|GOK|3511|Geokinetics, Inc. New Common S|0.32
20120621|373200302|GGC|1190|GEORGIA GULF CORP (NEW)|26.68
20120621|373334465|GARCL|200|GEORGIA POWER CO SER 2007D SR |25.40
20120621|373334473|GPEPRA|2049|GEORGIA POWER CO 6 1/8% SER CL|27.60
20120621|37364F108|GSPH|3250|GEOSPATIAL HOLDINGS, INC. COMM|0.13
20120621|373686104|GVCM|2485|GEOVIC MNG CORP COMMON STOCK|0.12
20120621|373737105|GGB|1862|GERDAU S.A. ADS (REPTG 1 PREF |8.62
20120621|374163103|GERN|6539|GERON CORP|1.46
20120621|374297109|GTY|1788|GETTY REALTY CORP(NEW)|17.89
20120621|374396109|GEVO|1122|GEVO INC|7.75
20120621|374689107|ROCK|333|GIBRALTAR INDUSTRIES INC|10.13
20120621|375175106|GIGA|495|GIGA-TRONICS INC|1.01
20120621|375558103|GILD|100|GILEAD SCIENCES INC|50.78
20120621|375916103|GIL|5126|GILDAN ACTIVEWEAR COM SHS|27.67
20120621|37637Q105|GBCI|2128|GLACIER BANCORP INC|15.00
20120621|376535209|GLADP|6|GLADSTONE CAP CORP PFD (MD)|25.55
20120621|376536108|GOOD|531|GLADSTONE COMMERCIAL CORP|16.53
20120621|376536306|GOODO|865|GLADSTONE COMMERCIAL CORP 7.5%|24.95
20120621|377316104|GLT|87210|GLATFELTER|16.15
20120621|377341102|GLCH|17290|GLEACHER & CO INC (NY)|0.73
20120621|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.90
20120621|378273106|GLNCY|645|GLENCORE INTL PLC|10.49
20120621|378967103|GCA|5273|GLOBAL CASH ACCESS HOLDINGS, I|6.99
20120621|378973408|GSAT|29676|GLOBALSTAR, INC COM STK|0.29
20120621|379302102|GRT|3250|GLIMCHER REALTY TRUST|9.71
20120621|37933G108|GHI|527|GLOBAL HIGH INCOME FUND INC.|11.95
20120621|37938V209|GWIV|837|GLOBALWISE INVESTEMENTS, INC. |1.61
20120621|37940X102|GPN|111|GLOBAL PAYMENTS INC|42.24
20120621|37941D105|GIHI|236700|GLOBALGROUP INVESTMT HLDGS INC|0.02
20120621|37941P306|GLPW|866|GLOBAL POWER EQUIPMENT GROUP I|20.07
20120621|37945V101|GIMU|23973|Global Immune Technologies Inc|.
20120621|37946R109|GLP|156|GLOBAL PARTNERS LP COM UTS REP|20.70
20120621|37946S107|GGS|1496|GLOBAL GEOPHYSICAL SERVICES, I|6.78
20120621|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20120621|37949P100|GTGP|1541|Global Technologies Group, Inc|0.14
20120621|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120621|37950E200|GXG|11837|GLOBAL X FTSE COLOMBIA 20 ETF |20.67
20120621|37950E341|GURU|8839|GLOBAL X TOP HOLDINGS INDEX ET|15.80
20120621|37950E358|PERM|400|GLOBAL X FDS GLOBAL X PERMANEN|24.82
20120621|37950E366|GREK|762|GLOBAL X FTSE GREECE 20 ETF|12.06
20120621|37950E390|QQQV|23|GLOBAL X NASDAQ 500 ETF|28.07
20120621|37950E408|CHIQ|694|GLOBAL X CHINA CONSUMER ETF|13.61
20120621|37950E473|MLPA|195|GLOBAL X MLP ETF|14.40
20120621|37950E549|SDIV|39869|GLOBAL X FDS GLOBAL X SUPERDIV|21.03
20120621|37950E648|ASEA|3737|GLOBAL X FDS|15.39
20120621|37950E747|NORW|2|GLOBAL X FTSE NORWAY 30 ETF|13.06
20120621|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|7.77
20120621|37954N206|GSM|1738|GLOBE SPECIALTY METALS INC COM|12.93
20120621|379887201|GLOW|325|GLOWPOINT, INC.|2.30
20120621|379890106|GLUU|21813|GLU MOBILE INC COM STK (DE)|4.92
20120621|379900103|GLBXF|5200|GLOBEX MNG ENTERPTISES INC (F)|1.16
20120621|38000P104|GLYE|1086|GLYECO, INC. COMMON STOCK|2.40
20120621|38011M108|GMXR|32679|GMX RESOURCES INC|0.89
20120621|38011M405|GMXRPR|1615|GMX RESOURCES INC SER B CUM PF|14.73
20120621|38055D105|GDCRF|7331|GOLD CANYON RES INC (F)|1.42
20120621|38058A108|GCMN|60|Gold Crest Mines, Inc. Common |0.04
20120621|38058D102|GDSM|4535|GOLD COAST MINING, CORP. FLORI|.
20120621|38059T106|GFI|16148|GOLD FIELDS LTD SPONS ADR|13.71
20120621|38068N108|GRZ|2909|GOLD RESERVE INC CL-A|4.42
20120621|38068T105|GORO|1354|GOLD RESOURCE CORPORATION COM |27.66
20120621|380738104|GSV|25275|GOLD STD VENTURES CORP COM STK|2.56
20120621|380787200|GARPY|122|Golden Agri-Resources Limited |51.15
20120621|380956409|GG|4544|GOLDCORP INC.|38.85
20120621|381010107|GLDC|458|GOLDEN ENTERPRISES|3.40
20120621|381119106|AUMN|714|Golden Minerals Co. Common Sto|4.84
20120621|38115J100|GQMNF|4100|GOLDEN QUEEN MINING LTD|2.32
20120621|38119T104|GSS|332698|GOLDEN STAR RESOURCES LTD|1.17
20120621|381370105|GV|5270|GOLDFIELD CORPORATION|2.35
20120621|38141G104|GS|1|GOLDMAN SACHS GROUP INC|96.55
20120621|381411107|AGFLD|4|GOLDFIELDS INTERNATIONAL INC|0.60
20120621|38143Y665|GSPRA|136|GOLDMAN SACHS GROUP INC DEP SH|18.96
20120621|38144G804|GSPRD|2986|GOLDMAN SACHS GROUP, INC (THE)|19.63
20120621|38144L852|GSC|300|GOLDMAN SACHS GRP INC INDEX LK|42.17
20120621|38144X500|GSPRB|4|GOLMAN SACHS GP INC (THE) DEP |25.38
20120621|38144X609|GSPRC|6250|GOLDMAN SACHS GRP INC (THE) DE|20.87
20120621|38145X111|GSF|11436|GOLDMAN SACHS GROUP INC 6.125%|25.92
20120621|381453109|GDRRF|1028|GOLDRUSH RESOURCES LTD|0.04
20120621|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.03
20120621|382140879|GTIM|3754|GOOD TIMES RESTAURANTS INC COM|2.49
20120621|382410405|GDP|17931|GOODRICH PETROLEUM CORP(NEW)|14.53
20120621|382550309|GTPRA|48|GOODYEAR TIRE & RUBR CO PFD CO|42.58
20120621|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |577.51
20120621|383082104|GRC|890|GORMAN RUPP COMPANY|29.29
20120621|384109104|GGG|149|GRACO INC|47.40
20120621|384802104|GWW|711|GRAINGER W.W.INC|189.40
20120621|384871109|GKK|1836|GRAMERCY CAPITAL CORP|2.63
20120621|38500T101|GTE|1403|GRAN TIERRA ENERGY INC|4.73
20120621|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.59
20120621|38526M106|LOPE|1416|GRAND CANYON ED INC COM STK (D|19.05
20120621|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120621|387431109|GRP|833|GRANITE REAL ESTATE INC COM|34.23
20120621|388689101|GPK|66|GRAPHIC PACKING HOLDING COMPAN|5.31
20120621|38911N107|GRVY|162|GRAVITY CO, LTD AMERCIAN DEPOS|1.88
20120621|389375106|GTN|6707|GRAY TELEVISION, INC.|1.47
20120621|38967A108|GSON|400|GRAYSON BANKSHARES INC VA COMM|5.10
20120621|390607109|GLDD|3117|GREAT LAKES DREDGE & DOCK CORP|6.62
20120621|390905107|GSBC|180|GREAT SOUTHERN BANCORP INC|25.50
20120621|391064102|GNI|6495|GREAT NORTH IRON ORE CTFBIN|79.54
20120621|39115V101|GPL|10492|GREAT PANTHER SILVER LIMITED O|1.94
20120621|391164100|GXP|7524|GREAT PLAINS ENERGY INC.|20.95
20120621|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.46
20120621|39136A201|GWBU|476220|GREAT WALL BUILDERS LTD. COMMO|1.42
20120621|39138C106|GWLIF|61|GREAT WEST LIFECO INC (F)|21.33
20120621|39141Y103|GWMGF|46093|GREAT WESTERN MINERALS GROUP L|0.43
20120621|39153L106|GB|811|GREATBATCH, INC|21.47
20120621|39303R102|GETG|2127|GREEN EARTH TECHNOLOGIES INC C|0.17
20120621|39304D102|GDOT|2823|GREEN DOT CORPORATION CL A COM|21.45
20120621|393122106|GMCR|958|GREEN MOUNTAIN COFFEE ROASTER |21.47
20120621|393411103|GSPI|4082|GREEN STAR PRODS INC|.
20120621|393422209|GTSO|8609|GREEN TECHNOLOGY SOLUTIONS, IN|1.95
20120621|393657101|GBX|1287|GREENBRIER COMPANIES INC (THE)|16.06
20120621|394361208|GRNB|397|GREENE BANCSHARES INC COM STK |1.79
20120621|394811103|GRST|500|GREENESTONE HEALTHCARE CORPORA|1.30
20120621|39486P105|GRAS|50000|GREENFIELD FARMS FOOD INC COM |.
20120621|395259104|GHL|330|GREENHILL & CO INC COM STK|35.64
20120621|39526G107|GRNH|51161|GREENGRO TECHNOLOGIES INC COM |.
20120621|39530A104|GRH|16178|GREENHUNTER ENERGY, INC. COM|2.00
20120621|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.69
20120621|39677T106|GDGI|15251|GREENWAY DESIGN GRP INC COM ST|0.07
20120621|39679B103|GWAY|207|GREENWAY MED TECHNOLOGIES INC |16.11
20120621|39741P106|GRBS|300|GREER BANCSHARES INC(SC)|0.01
20120621|398231100|GRIF|525|GRIFFIN LAND & NURSERIES INC|27.60
20120621|398433102|GFF|3|GRIFFON CORP|8.09
20120621|398438309|GRFS|70733|GRIFOLS S A SPON ADR REPSTG 1/|9.01
20120621|398502302|GLLC|922|Grill Concepts Inc. New Common|0.57
20120621|398743104|GNBA|1865|GROEN BROTHERS AVIATION INC|0.03
20120621|398905109|GPI|1532|GROUP 1 AUTOMOTIVE,INC|48.93
20120621|399473107|GRPN|105788|GROUPON INC COM STK CL A (DE) |10.67
20120621|399909100|GGAL|693|GRUPO FINANCIERO GALICIA SA|4.52
20120621|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|7.26
20120621|400491106|SIM|107|GRUPO SIMEC S.A.B. DE CV ADR|9.48
20120621|40051E202|ASR|2208|GRUPO AEROPORT ADS (10 SR B)|73.53
20120621|40052B108|GTXI|2562|GTX INC DEL|3.02
20120621|40065W107|GSH|79|GUANGSHEN RAILWAY|15.60
20120621|40136G107|GRDH|1000|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20120621|401617105|GES|61796|GUESS ?,INC.|28.95
20120621|401664107|GBAB|1926|GUGGENHEIM BUILD AMER BDS MANA|22.82
20120621|40167B100|GPM|1365|GUGGENHEIM ENHANCED EQUITY INC|9.09
20120621|40167F101|GOF|409|GUGGENHEIM STRATEGIC OPPT FND |20.91
20120621|40167M106|GEQ|203|GUGGENHEIM EQUAL WEIGHT ENHANC|18.28
20120621|401692108|GUID|317|GUIDANCE SOFTWARE, INC. COM|9.09
20120621|402038103|GTMM|515|THE GUITAMMER COMPANY COMMON|0.20
20120621|402479745|GUA|2623|GULF PWR CO|29.74
20120621|402479794|GUL|612|GULF POWER CO PFD SER H|25.91
20120621|40251W309|GURE|1130|GULF RESOURCES, INC. NEWCOMMON|1.21
20120621|402635304|GPOR|3986|GULFPORT ENERGY CORP|17.52
20120621|403530108|GUYFF|544|GUYANA GOLDFIELDS INC NEW (CAN|2.76
20120621|404030108|HEES|440|H & E EQUIPMENT SERVICES INC|15.43
20120621|404052102|HQH|2797|H & Q HEALTHCARE FUND SBI|16.53
20120621|404053100|HQL|933|H & Q LIFE SCIENCES INVESTORS |14.28
20120621|40409T109|HADSY|845|HBL - HADASIT BIO-HLDGS LTD|2.69
20120621|404132102|HCC|2080|HCC INSURANCES HOLDINGS INC|31.81
20120621|40414L109|HCP|2600|HCP INC COM STK (MD)|42.76
20120621|40415F101|HDB|224|HDFC BK LTD ADS (3 EQTY)|30.89
20120621|404156200|HEPRU|710|HECO CAPITAL TR III 6.5% CUM Q|27.12
20120621|40418F108|HF|424|HFF INC CL A COM STK (DE)|14.29
20120621|404232100|HMG|35|HMG COURTLAND PROPERTIES|4.90
20120621|40424G108|HMNF|14|HMN FINL INC|2.87
20120621|40425J101|HMSY|3325|HMS HOLDINGS CORP|28.48
20120621|404251100|HNI|3219|HNI CORPORATION COM STK|24.78
20120621|404275109|HRTPY|23370|HRT PARTICIPACOES EM PETROLEO |1.69
20120621|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|49.27
20120621|40428H805|HBAPRF|4794|HSBC USA INC PFD SERIES F FLOA|20.81
20120621|40428H888|HBAPRG|673|HSBC USA INC DEP SHS REPSTG 1/|21.84
20120621|404280406|HBC|2010|HSBC HOLD PLC ADS (REP 5 ORD) |44.39
20120621|404280604|HBCPRA|6400|HSBC HOLDINGS, PLC ADR SER A R|25.04
20120621|404280703|HCS|2763|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20120621|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.12
20120621|40429C607|HSBCPRB|1877|HSBC FINANCE CORP DEP SHS RPTN|24.90
20120621|404303109|HSNI|769|HSN INC COM STK (DE)|40.04
20120621|405024100|HAE|48|HAEMONETICS CORP|72.08
20120621|405217100|HAIN|1416|HAIN CELESTIAL GROUP INC.(THE)|53.43
20120621|40537Q209|HK|125505|HALCON RESOURCES CORP COM STK |11.02
20120621|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|7.81
20120621|40609P105|HNRG|425|HALLADOR ENERGY COMP COM STK (|7.87
20120621|40624Q203|HALL|74|HALLMARK FINANCIAL SERVICES IN|8.00
20120621|409321502|HMPR|5548|HAMPTON RDS BANKSHARES INC (VA|1.29
20120621|410120109|HBHC|68|HANCOCK HOLDING CO|29.57
20120621|410123103|JHS|46|HANCOCK JOHN INCOME SECS TRUST|15.63
20120621|41013T105|PDT|779|JOHN HANCOCK PREMIUM DIVIDEND |13.69
20120621|41013W108|HPI|5839|JOHN HANCOCK PFD INCOME FD|22.50
20120621|41013X106|HPF|1008|JOHN|21.98
20120621|41021P103|HPS|1699|JOHN HANCOCK PREFERRED INCOM F|18.95
20120621|41024A103|HNDI|87000|HANDENI GOLD INC. COMMON STOCK|0.01
20120621|410345102|HBI|3791|HANESBRANDS INC COM STK|28.84
20120621|41043F208|HGR|3288|HANGER, INC.|24.05
20120621|41043M104|HLPPY|74|HANG LUNG PPTYS LTD SPONS ADR |16.56
20120621|410495204|HAFC|465|HANMI FINANCIAL CORP COM|10.11
20120621|410693105|HVRRY|33|HANNOVER RUCKVERSICHERUNGS ADR|28.74
20120621|410867105|THG|1562|HANOVER INSURANCE GROUP INC (T|38.00
20120621|41135V103|HSOL|36749|HANWHA SOLARONE CO LTD ADR|1.21
20120621|412822108|HOG|437|HARLEY DAVIDSON INC|50.24
20120621|413086109|HAR|104|HARMAN INT'L IND INC|37.38
20120621|413159104|ASUV|4100|HARMONIC ENERGY INC COM STK (N|1.22
20120621|413160102|HLIT|1437|HARMONIC INC|4.28
20120621|413216300|HMY|21501|HARMONY GOLD MNG SP ADR-NEW|10.48
20120621|413875105|HRS|96|HARRIS CORP|42.24
20120621|414549105|HPOL|603|HARRIS INTERACTIVE INC|1.10
20120621|414567206|HBCPR|246|HARRIS PRF 7.35% PFD SER-A|25.39
20120621|414585109|HTSI|3356|HARRIS TEETER SUPERMARKETS INC|38.40
20120621|415864107|HSC|4160|HARSCO CORP|20.37
20120621|41587B100|HWD|900|HARRY WINSTON DIAMOND CORPORAT|12.44
20120621|416196103|HHS|82|HARTE-HANKS,INC|8.59
20120621|416515104|HIG|478|HARTFORD FIN SER GP INC|17.36
20120621|416515708|HIGPRA|9869|HARTFORD FINL SVC GRP INC DEP |19.15
20120621|416906105|HBIO|61|HAVARD BIOSCIENCE INC|3.65
20120621|41754V103|HNR|3240|HARVEST NATURAL RESOURCES, INC|5.28
20120621|418056107|HAS|86|HASBRO INC|34.54
20120621|41902R103|HTS|4319|HATTERAS FINANCIAL CORP|29.38
20120621|419596101|HVT|85|HAVERTY FURNITURE CO INC|11.17
20120621|419870100|HE|1912|HAWAIIAN ELECTRIC INDUSTRIES|28.24
20120621|420031106|HCOM|5730|HAWAIIAN TELCOM HOLDCO INC|19.80
20120621|420877201|HAYN|232|HAYNES INT'L INC (NEW)|51.11
20120621|421906108|HCSG|3022|HEALTH CARE SVCS GROUP INC|18.98
20120621|421924309|HLS|3992|HEALTHSOUTH CORPORATION COM|21.90
20120621|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1040.00
20120621|421946104|HR|4012|HEALTHCARE REALTY TRUST INC|23.30
20120621|42217K106|HCN|600|HEALTH CARE REIT INC|57.00
20120621|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20120621|42222G108|HNT|4584|HEALTH NET INC|24.68
20120621|42222N103|HSTM|808|HEALTHSTREAM INC|23.38
20120621|422245100|HWAY|3917|HEALTHWAYS INC|7.55
20120621|42234Q102|HTLF|939|HEARTLAND FINANCIAL USA INC|22.62
20120621|422347104|HTLD|1530|HEARTLAND EXPRESS INC|14.40
20120621|42235N108|HPY|413|HEARTLAND PAYMENT SYSTEMS, INC|27.89
20120621|422360305|HEARQ|500|HEARUSA INC|0.82
20120621|422680108|HEK|1812|HECKMANN CORPORATION COM|3.43
20120621|422704106|HL|6313|HECLA MINING CO|4.86
20120621|422704205|HLPRB|1084|HECLA MINING CO CM CV PFD-B|56.11
20120621|422806109|HEI|111|HEICO CORP|40.31
20120621|422819102|HSII|1071|HEIDRICK & STRUGGLES INT'L INC|16.80
20120621|423012202|HINKY|52|HEINEKEN NV ADR|24.33
20120621|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120621|42327V109|HTR|839|HELIOS TOTAL RETURN FD, INC|6.15
20120621|42327W206|HAV|35|HELIOS ADVANTAGE INCOME FD, IN|8.65
20120621|42327X204|HIH|8047|HELIOS HIGH INCOME FD, INC|8.60
20120621|42327Y202|HMH|648|HELIOS MULTI-SECTOR HIGH INCOM|5.90
20120621|42328A203|HSA|1364|HELIOS STRATEGIC INCOME FD, IN|5.99
20120621|42330P107|HLX|8|HELIX ENERGY SOLUTIONS GROUP I|16.16
20120621|423325307|HLTOY|1609|HELLENIC TELECOMM ORG ADS(RP1/|1.39
20120621|42366C103|HEB|220|HEMISPHERX BIOPHARMA INC|0.29
20120621|425166303|HLDCY|2436|HENDERSON LAND DEV LTD SP ADR |5.39
20120621|426281101|JKHY|329|HENRY JACK & ASSOCIATES INC|33.99
20120621|42703A109|HBRM|450|Herborium Group Inc|.
20120621|427096508|HTGC|1658|HERCULES TECHNOLOGY GROWTH CAP|10.86
20120621|42722X106|HFWA|10246|HERITAGE FINL CORP|14.19
20120621|42726M106|HCCI|436|HERITAGE-CRYSTAL CLEAN, INC CO|18.04
20120621|427825104|HT|6572|HERSHA HOSPITALITY TR CL-A|5.44
20120621|427825203|HTPRA|858|HERSHA HOSPITALITY TRUST 8% SE|25.75
20120621|427825302|HTPRB|2122|HERSHA HOSPITALITY TR PFD SER |25.48
20120621|42809H107|HES|5730|HESS CORPORATION|44.21
20120621|428291108|HXL|984|HEXCEL CORP (NEW)|24.70
20120621|42833L108|HGG|25850|HHGREGG, INC.|11.08
20120621|428567101|HIBB|1325|HIBBETT SPORTS INC COM|57.81
20120621|429090103|HKAC|400|HICKS ACQUISITION COMPANY II, |9.94
20120621|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.42
20120621|42983D104|ONE|12844|HIGHER ONE HOLDINGS, INC COM S|11.05
20120621|43112C108|HLNT|118993|HIGHLINE TECH INNOVATIONS INC |.
20120621|431284108|HIW|6965|HIGHWOOD PROPERTIES INC|33.43
20120621|431466101|HIL|5057|HILL INTERNATIONAL, INC|2.97
20120621|431571108|HI|1320|HILLENBRAND INC COM|18.11
20120621|43162L206|HLMPR|509|HILLMAN GROUP CAPITAL TR|29.75
20120621|432748101|HTH|3029|HILLTOP HOLDINGS, INC|10.24
20120621|433323102|HIFS|604|HINGHAM INSTN FOR SVGS (MASS) |60.38
20120621|433406204|HINOY|75|HINO MOTORS LTD-ADR|68.80
20120621|433578507|HTHIY|140|HITACHI LTD ADR (10COM)NEW|60.99
20120621|43365Y104|HITT|1195|HITTITE MICROWAVE CORP|51.71
20120621|434711107|HOKU|56838|HOKU CORP|0.15
20120621|434741203|HCMLY|2000|Holcim Limited Unsponsored ADR|10.85
20120621|435730304|HIMR|105862|HOLLUND INDUSTRIAL MARINE INC |.
20120621|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.25
20120621|436440101|HOLX|10512|HOLOGIC INC|18.07
20120621|436893200|HOMB|675|HOME BANCSHARES INC COM STK|29.31
20120621|43710G105|HOME|38|HOME FED BANCORP INC COM STK N|10.26
20120621|43713W107|HMIN|847|HOME INNS & HOTELS MANAGEMENT,|22.00
20120621|437306103|HME|859|HOME PROPERTIES, INC|60.15
20120621|43731T102|HMRTY|257|HOME RETAIL GROUP PLC SPONSORE|5.48
20120621|43739Q100|AWAY|3015|HOMEAWAY INC COM|21.98
20120621|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|3.56
20120621|438128308|HMC|717|HONDA MOTOR CO ADR ONE (1) COM|32.68
20120621|438550303|HOKCY|375|HONG KONG&CHINA GAS LTD ADRNEW|2.12
20120621|43858F109|HKXCY|393|Hong Kong Exchanges & Clearing|14.14
20120621|439555301|HOWWY|2468|HOPEWELL HLDGS LTD SP ADR-NEW-|2.67
20120621|440327104|HMN|1798|HORACE MANN EDUCATORS CORP|17.81
20120621|440407104|HBNC|192|HORIZON BANCORP (IND)|25.48
20120621|440452100|HRL|1921|HORMEL FOODS CORPORATION|29.77
20120621|44047T109|HZNP|923|HORIZON PHARMA INC COM|4.75
20120621|440543106|HOS|374|HORNBECK OFFSHORE SERVICES INC|35.28
20120621|440694305|ZINC|1008|HORSEHEAD HLDG CORP COM STK (D|9.47
20120621|44106M102|HPT|4219|HOSPITALITY PROPERTIES TST SBI|24.06
20120621|441060100|HSP|186|HOSPIRA INC|34.49
20120621|44107P104|HST|103416|HOST HOTELS & RESORTS, INC|15.84
20120621|44183U100|HUSA|32449|HOUSTON AMERICAN ENERGY CORP|1.52
20120621|442487203|HOV|24319|HOVNANIAN ENTERPRISES INC|2.65
20120621|443251103|HOCPY|1020|HOYA CORP SPONSORED ADR (JAPAN|22.19
20120621|443304100|HNP|54|HUANENG PWR INTL ADR(40 ORD-N)|28.08
20120621|443320106|HUBG|1168|HUB GROUP INC CL-A|36.15
20120621|443510102|HUBA|16|HUBBELL INC CL-A|72.42
20120621|443628102|HBM|203|HUDBAY MINERALS INC|7.92
20120621|444097109|HPP|1111|HUDSON PAC PROPERTIES, INC COM|16.51
20120621|444144109|HDSN|2331|HUDSON TECHNOLOGIES INC|3.69
20120621|444172100|HVB|436|HUDSON VY HLDG CORP|17.90
20120621|444486104|HUTC|141682|HUGHES TELEMATICS INC COM STK |11.87
20120621|444717102|HGT|769|HUGOTON ROYALTY TST UBI|7.05
20120621|444903108|HGSI|4|HUMAN GENOME SCIENCES INC|13.30
20120621|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.07
20120621|446413106|HII|2659|HUNTINGTON INGALLS INDS INC|40.00
20120621|447011107|HUN|900|HUNTSMAN CORPORATION|13.38
20120621|447462102|HURN|523|HURON CONSULTING GROUP INC.|29.69
20120621|448407106|HTCH|665|HUTCHINSON TECHNOLOGY INC|1.77
20120621|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120621|448579102|H|536|HYATT HOTELS CORPORATION COM S|37.39
20120621|448876102|HYEG|95|HYDROGEN ENGINE CENTER, INC.|0.08
20120621|448883207|HYGS|869|HYDROGENICS CORP NEW COM SHS (|6.12
20120621|448947507|IDT|774|IDT CORP COM STK CLASS B NEW|9.36
20120621|448954107|HDY|83448|HYPERDYNAMICS CORP|1.03
20120621|449034107|HYFXY|57|Hyflux Ltd Unsponsored ADR (Si|19.95
20120621|44925C103|ICFI|588|ICF INTERNATIONAL, INC.|23.00
20120621|44928D108|ICGE|252|ICG GROUP INC, COM STK|9.08
20120621|44930G107|ICUI|295|I C U MEDICAL INC|52.50
20120621|44934S107|ICAD|2320|ICAD INC|0.50
20120621|449395102|ILMCY|300|IDM INTERNATIONAL LIMITED SPON|1.83
20120621|44951J105|IROQ|76|IF BANCORP INC|12.25
20120621|449575109|IG|5281|IGI LABORATORIES INC COM|0.94
20120621|449593102|IGOI|520|IGO, INC|0.44
20120621|44969G101|ICBU|3000|IMD COMPANIES INC COM STK|0.13
20120621|44977W106|PPR|4645|ING PRIME RATE TST SBI|5.64
20120621|44980X109|IPGP|277|IPG PHOTONICS CORPORATION COM |44.96
20120621|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|41.69
20120621|44984F104|IVOB|193|INVO BIOSCIENCE INC COM STK (N|0.01
20120621|450098108|ISCI|209389|ISC8 INC. COMMON STOCK|0.11
20120621|45031U101|SFI|14078|ISTAR FINANCIAL INC|6.08
20120621|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.65
20120621|45068B109|ESI|35894|ITT EDUCATIONAL SERVICES INC|56.83
20120621|45071R109|XXIA|1719|IXIA|12.10
20120621|450828108|IBKC|1242|IBERIABANK CORPORATION|49.56
20120621|450913108|IAG|17936|IAMGOLD CORP|12.55
20120621|450936109|IAPLY|1145|ICAP PLC SPONSORED ADR (UK)|11.86
20120621|450937305|ICPA|62341|IC PLS INC COM STK (DE)|0.03
20120621|451033104|IBIO|440|IBIO, INC. COMMON STOCK|0.84
20120621|451034201|IWEB|12754|ICEWEB INC NEW|0.14
20120621|45104G104|IBN|257|ICICI BANK LTD ADS(RP 2EQTY SH|30.01
20120621|451055107|ICON|4362|ICONIX BRAND GROUP, INC.|16.67
20120621|451107106|IDA|2434|IDACORP INC (HOLDING CO)|41.00
20120621|45167R104|IEX|4662|IDEX CORPORATION|39.66
20120621|45168D104|IDXX|1453|IDEXX LABORATORIES CORP|94.86
20120621|45168J309|IDGC|7551|IDGLOBAL CORP COMMON STOCK|.
20120621|45168K306|IDRA|2599|IDERA PHARMACEUTICALS, INC COM|1.03
20120621|45168L106|IDLM|5322|IDLE MEDIA INC|0.24
20120621|45169U105|IGTE|1211|IGATE CORPORATION|16.63
20120621|45170X106|INVE|5534|IDENTIVE GROUP INC COM STK (DE|1.05
20120621|45172B102|IGEN|1500|IGEN NETWORKS CORP. COMMON STO|0.30
20120621|45172L209|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |1.28
20120621|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|18.68
20120621|451734107|IHS|92|IHS INC CL-A COM STK|101.84
20120621|45245E109|IMAX|10954|IMAX CORPORATION|23.44
20120621|45245S108|IWSY|166|IMAGEWARE SYSTEMS,INC|0.75
20120621|45248W106|IMGX|5100|IMAGE METRICS INC COM STK (NV)|0.06
20120621|452521107|IMMR|179|IMMERSION CORP|7.05
20120621|452525306|ICCC|100|IMMUCELL CORP|5.60
20120621|452536105|IMUC|52780|IMMUNOCELLULAR THERAPEUTICS, L|3.67
20120621|452553308|IMPUY|1158|IMPALA PLATINUM HLDGS LTD SPON|18.18
20120621|45257A102|ISVLF|1250|IMPACT SILVER CORP (CDA)|1.19
20120621|452907108|IMMU|2511|IMMUNOMEDICS INC|3.53
20120621|453038408|IMO|2658|IMPERIAL OIL LTD|42.91
20120621|453079105|IREC|1250|IMPERIAL PETROLM RECOVERY CORP|0.03
20120621|45308Q106|IPRC|766|IMPERIAL RESOURCES, INC COMMON|0.23
20120621|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |77.28
20120621|45320R108|IMSC|18700|IMPLANT SCIENCES CORP|1.02
20120621|45321L100|IMPV|11187|IMPERVA, INC COM|29.42
20120621|45322N105|IMRS|275|IMRIS INC COMMON SHARES (CANAD|3.02
20120621|45324F209|INXSF|9800|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120621|45337C102|INCY|86|INCYTE CORPORATION|23.01
20120621|45343Y106|IDNG|87669|INDEPENDENCE ENERGY CORP (NV) |4.72
20120621|453440307|IHC|604|INDEPENDENCE HLDGS CO|9.83
20120621|453836108|INDB|274|INDEPENDENT BANK CORP (MASS)|28.29
20120621|454089103|IFN|128|INDIA FUND INC (THE)|19.45
20120621|45409B107|QAI|947|IQ HEDGE MULTI-STRATEGY COMPOS|27.41
20120621|45409B206|MCRO|1054|IQ HEDGE GLOBAL MACRO ETF|27.06
20120621|45409B842|IOIL|31|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.51
20120621|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|22.92
20120621|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.65
20120621|45579R106|ISMAY|21381|Indra Sistemas Sa Fgn Ord Unsp|4.52
20120621|455807107|IDCBY|678|Industrial & Commercial Bank o|11.42
20120621|45663L403|IFNY|449|INFINITY ENERGY RESOURCES, INC|1.17
20120621|45665G303|INFI|94000|INFINITY PHARMACEUTICALS INC C|12.92
20120621|45665Q103|IPCC|92|INFINITY PROPERTY & CASUALTY C|56.35
20120621|45666Q102|INFA|212|INFORMATICA CORP|43.42
20120621|45667G103|INFN|421|INFINERA CORPORATION COMMON ST|7.09
20120621|45671Q204|NRTI|5309|INERGETICS INC COM STK|0.12
20120621|45671U106|NRGM|16564|INERGY MIDSTREAM LP UNIT LTD P|20.76
20120621|45672H104|BLOX|53|INFOBLOX INC COM|20.99
20120621|45675Y104|III|3500|INFORMATION SERVICES GROUP INC|1.30
20120621|456788108|INFY|19464|INFOSYS LTD ADS|43.95
20120621|456837103|ING|12964|ING GROEP NV ADS (BEAR DEP RCT|6.44
20120621|456837202|IND|475|ING GROEP N.V.% ING PERPETUAL |22.72
20120621|456837301|INZ|754|ING GROEP NV PERPETUAL DEBT SE|23.07
20120621|456837400|ISP|863|ING GROEP NV PERPETUAL DEBT SE|20.66
20120621|456837509|ISG|822|ING GROEP, N.V. PERPETUAL DENT|20.40
20120621|456837608|ISF|1646|ING Group, N.V. Perp Hybrid Ca|20.73
20120621|456837707|IDG|3138|ING GROEP NV PRED CTF 7.3750% |24.07
20120621|456837806|IGK|6197|ING GROEP NV PERPETUAL HYBRID |25.25
20120621|45684E107|IGD|1568|ING GLOBAL EQUITY DIVIDEND AND|8.70
20120621|45685X104|IHD|2871|ING EMERGING MKTS HIGH DIVID|14.42
20120621|456910306|IMCI|5410|INFINITE GROUP INC|0.20
20120621|457153104|IM|6627|INGRAM MICRO INC.CL-A|17.56
20120621|457187102|INGR|46|INGREDION INC COM|50.16
20120621|457461200|IRC|3597|INLAND REAL ESTATE CORP|8.48
20120621|457642205|INOD|152|INNODATA INC COM STK (DE)|6.86
20120621|45765U103|NSIT|2174|INSIGHT ENTERPRISES INC|15.43
20120621|45765Y105|ISIG|303|INSIGNIA SYSTEMS INC|1.89
20120621|457669307|INSM|5867|INSMED INC-NEW|3.15
20120621|457672103|IHAI|1000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120621|45768S105|IOSP|442|INNOSPEC, INC.|27.88
20120621|45772H202|IVFHD|162|INNOVATIVE FOOD HOLDINGS INC (|0.11
20120621|45773H102|INO|102|INOVIO PHARMACEUTICALS, INC.|0.47
20120621|45773Y105|INWK|3280|INNERWORKINGS INC COM STK|13.24
20120621|45774N108|IPHS|926|INNOPHOS HOLDINGS, INC COM STK|52.56
20120621|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|11.03
20120621|45776L209|INVA|120000|INOVA TECHNOLOGY INC COM STK N|.
20120621|45777R106|INHC|3072|INNOLOG HOLDINGS CORP COMMON S|0.10
20120621|45778Q107|NSP|585|INSPERITY INC|26.01
20120621|45784P101|PODD|385|INSULET CORP COM STK (DE)|20.95
20120621|457983104|IEMMF|272|INMET MINING CORP (F)|43.30
20120621|457985208|IART|92|INTEGRA LIFESCIENCES HLDGS CP |36.97
20120621|45810N302|INMD|25|INTEGRAMED AMERICA INC|13.76
20120621|45811V105|INBP|1875|INTEGRATED BIOPHARMA INC.|0.06
20120621|458118106|IDTI|1328|INTEGRATED DEVICE TECH INC|5.58
20120621|45812P107|ISSI|25|INTEGRATED SILICON SOLUTN INC |9.70
20120621|458140100|INTC|57501|INTEL CORP;COM USD0.001|27.64
20120621|45817G102|IDN|3213|INTELLICHECK MOBILISA INC COM |1.65
20120621|45821F108|IEVM|3200|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120621|45822P105|TEG|2614|INTEGRYS ENERGY GROUP INC COM |56.89
20120621|45822R101|IGXT|27316|INTELGENX TECHNOLOGIES CORP CO|0.57
20120621|45822W209|ILNS|1041|INTELLECT NEUROSCIENCES INC CO|0.03
20120621|45825A105|SVFC|12504|INTELLICELL BIOSCIENCES, INC. |0.20
20120621|45841V109|ININ|37|INTERACTIVE INTELLIGENCE GRP I|27.77
20120621|45865V100|ICE|23028|INTERCONTINENTALEXCHANGE, INC.|134.88
20120621|458665304|IFSIA|2110|INTERFACE INC COM STK|11.64
20120621|45867G101|IDCC|30371|INTERDIGITAL|27.85
20120621|458743101|IBI|200|INTERLINE BRANDS, INC.|25.03
20120621|458786100|IN|958|INTERMEC, INC.|6.60
20120621|45884X103|ITMN|6793|INTERMUNE INC|11.92
20120621|45885A300|INAP|296|INTERNAP NETWORK SERVICES CORP|6.65
20120621|459039103|IAUS|2333|INTL AUTOMATED SYS|0.24
20120621|459044103|IBOC|4506|INTL BANCSHARES CORP (TX)|20.12
20120621|45953X208|IFUE|4506|INTERNATIONAL FUEL TECH|0.04
20120621|46018M104|IPRPY|12|INTERNATIONAL PWR ADS(10 ORD) |65.71
20120621|460254105|IRF|742|INTL RECTIFIER CORP|20.37
20120621|460335201|ISCA|1395|INTL SPEEDWAY CORP CL-A|26.00
20120621|460378102|ISCO|3100|International Stem Cell Corpor|0.41
20120621|46050R102|THM|36431|INTERNATIONAL TOWER HILL MINES|3.26
20120621|46063G101|PTNT|191|INTERNET PATENTS CORP COM|3.91
20120621|46069S109|ISIL|12098|INTERSIL CORP CL-A|10.85
20120621|460951106|IOC|16561|INTEROIL CORP (F)|72.43
20120621|460981301|INTX|1151|INTERSECTIONS INC|14.37
20120621|461070872|IPLPRB|1107|INTERSTATE POWER & LIGHT CO 8.|27.75
20120621|46113M108|IILG|1541|INTERVAL LEISURE GROUP INC (DE|17.95
20120621|461130106|IKTSY|24|Intertek Group Plc Unsponsored|41.05
20120621|46118H104|IL|203|INTRALINKS HOLDINGS INC COM ST|4.38
20120621|461202103|INTU|664|INTUIT INC|58.83
20120621|461203101|IVC|5516|INVACARE CORP|15.55
20120621|46121E205|INTZ|175|INTRUSION INC NEW|0.10
20120621|46121Y102|IPI|8180|INTREPID POTASH, INC|20.94
20120621|46123D205|INVN|2672|INVENSENSE INC COM|11.35
20120621|46130L109|IIC|770|INVESCO CALIF MUNI INCM TR COM|15.84
20120621|46130Y101|IMC|61|INVESCO VALUE MUNI BD TR COM S|15.24
20120621|46131B100|IVR|1616|INVESCO MORTGAGE CAPITAL INC C|18.85
20120621|46131H107|VVR|8953|INVESCO VAN KAMPEN SR INCOME T|4.71
20120621|46131K100|VOQ|3102|INVESCO VAN KAMPEN OHIO QUALIT|16.61
20120621|46131L108|VIM|8344|INVESCO VAN KAMP TR VALUE MUNI|14.80
20120621|46131R105|VTJ|1295|INVESCO VAN KAMPEN TR INVT|18.55
20120621|46131T101|VTN|2537|INVESCO VAN KAMPEN TR INVT|15.56
20120621|46132E103|VKI|1195|INVESCO VAN KAMPEN ADVANTAGE M|13.06
20120621|46132G108|VKL|4758|INVESCO VAN KAMPEN SELECT SECT|12.83
20120621|46132H106|VCV|1609|INVESCO VAN KP (CA)VAL MUNI IN|13.77
20120621|46132L107|VBF|593|INVESCO VAN KAMPEN|20.76
20120621|46132T100|IMS|1115|INVESCO VALUE MUNI SECURITIES |14.73
20120621|46133F109|IQN|2590|INVESCO NEW YORK QUALITY MUNI |16.31
20120621|46133H105|IQT|3781|INVESCO QUALITY MUNI INVESTMEN|14.17
20120621|46133K108|MSY|1941|INVESCO HIGH YIELD INVTS FD|6.23
20120621|46145F105|ITG|11|INVESTMENT TECH GROUP INC(NEW)|9.26
20120621|461730103|IRET|2353|INVESTORS REAL ESTATE TR SBI|7.54
20120621|461804106|ITIC|1174|INVESTORS TITLE CO|54.32
20120621|46186M100|NVIV|15536|INVIVO THERAPEUTICS HOLDINGS C|2.05
20120621|462044108|IO|3847|ION GEOPHYSICAL CORPORATION|6.57
20120621|46262V107|IWDM|6383|IOWorldMedia, Incorporated Com|0.03
20120621|46267Q202|IRE|610|GOVERNOR-BK OF IRELND ADS NEW |6.05
20120621|46267T206|IRLD|2697|Ireland Inc. New Common Stock |0.75
20120621|46269C102|IRDM|2226|IRIDIUM COMM INC COM STK (NY) |8.93
20120621|46269C110|IRDMW|2280|IRIDIUM COMM INC WTS EXP 02/14|2.35
20120621|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|4.28
20120621|462846106|IRM|3898|IRON MOUNTAIN INC DELAWARE|33.01
20120621|463013102|ICPW|6000|Ironclad Performance Wear Corp|0.26
20120621|46428Q109|SLV|523015|ISHARES SILVER TRUST|27.26
20120621|46428R107|GSG|1035|ISHARES S&P GSCI CMDITY-INDEXE|29.08
20120621|464286103|EWA|9488|ISHARES MSCI AUSTRALIA IDX FD |22.19
20120621|464286178|GHYG|1103|ISHARES GLOBAL HIGH YIELD CORP|49.60
20120621|464286210|HYXU|130|ISHARES GLOBAL EX USD HIGH YIE|47.40
20120621|464286293|DVYA|389|ISHARES ASIA/PACIFIC DIVID 30 |48.99
20120621|464286301|EWK|1133|ISHARES MSCI BELGIUM INVESTABL|11.36
20120621|464286335|RING|4252|ISHARES INC MSCI GLOBAL GOLD M|20.55
20120621|464286343|FILL|1118|ISHARES INC MSCI GLOBAL ENERGY|22.58
20120621|464286376|EMEY|6|ISHARES MSCI EMERGING MKTS ENE|41.31
20120621|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |50.96
20120621|464286400|EWZ|337132|ISHARES MSCI BRAZIL|54.10
20120621|464286426|EEMA|211|ISHARES MSCI EMERGING MARKETS |51.27
20120621|464286467|EGRW|106|ISHARES MSCI EMERGING MARKETS |50.31
20120621|464286509|EWC|445|ISHARES MSCI CANADA INDEX FD|26.34
20120621|464286517|LEMB|1000|ISHARES INC EMERGING MKTS LOCA|49.87
20120621|464286525|ACWV|6728|ISHARES MSCI ALL COUNTRY WORLD|54.81
20120621|464286533|EEMV|95174|ISHARES MSCI EMERGING MKTS MIN|54.30
20120621|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |23.85
20120621|464286608|EZU|35885|ISHARES MSCI EMU INDEX FUND|27.65
20120621|464286624|THD|2843|ISHARES MSCI THAILAND INVESTAB|69.16
20120621|464286632|EIS|4179|ISHARES INC MCSI ISRAEL CAPPED|37.69
20120621|464286640|ECH|747|ISHARES INC MCSI CHILE INDEX F|62.83
20120621|464286665|EPP|5675|ISHARES PACIFIC EX-JAPAN INDEX|41.28
20120621|464286673|EWS|28583|ISHS MSCI SINGAPRE(FREE)IDX FD|12.28
20120621|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|29.19
20120621|464286699|EWU|20060|ISHS MSCI UTD KINGDOM IDX FD|16.76
20120621|464286707|EWQ|11626|ISHARES MSCI FRANCE INDEX FD|19.68
20120621|464286731|EWT|6854|ISHARES MSCI TAIWAN INDEX FUND|12.23
20120621|464286749|EWL|804|ISHARES MSCI SWITZERLND IDX FD|23.32
20120621|464286756|EWD|4883|ISHARES MSCI SWEDEN INDEX FD|26.34
20120621|464286764|EWP|17420|ISHARES MSCI SPAIN INDEX FD|24.27
20120621|464286772|EWY|9880|ISHS MSCI SOUTH KOREA IDX FD|55.74
20120621|464286780|EZA|31552|ISHARES MSCI SOUTH AFRICA INDE|67.17
20120621|464286806|EWG|21467|ISHARES MSCI GERMANY INDEX FD |20.33
20120621|464286814|EWN|686|ISHARES MSCI NETHERLNDS INVEST|17.07
20120621|464286822|EWW|80111|ISHARES MSCI MEXICO INVESTABLE|58.52
20120621|464286830|EWM|1521|ISHS MSCI MALAYSIA(FREE)IDXFD |14.21
20120621|464286848|EWJ|57770|ISHARES MSCI JAPAN INDEX FUND |9.22
20120621|464286855|EWI|1856|ISHARES MSCI ITALY INDEX FD|11.06
20120621|464286871|EWH|490|ISHARES MSCI HONG KONG IDX FD |16.61
20120621|464287101|OEF|10850|ISHARES S&P 100 INDEX FD|62.09
20120621|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|73.89
20120621|464287127|JKD|14090|ISHARES MORNINGSTAR LARGE CORE|77.38
20120621|464287143|NYC|286|ISHARES NYSE COMPOSITE INDEX F|71.54
20120621|464287168|DVY|92192|ISHARES DOW JONES SELECT DIVID|55.63
20120621|464287176|TIP|13266|ISHARES BARCLAYS TREAS INFLATI|120.43
20120621|464287184|FXI|27284|ISHARES FTSE CHINA 25 INDEX FU|33.94
20120621|464287192|IYT|97934|ISHARES DOW JONES TRANSP AVG I|93.70
20120621|464287200|IVV|13798|ISHARES S&P 500 INDEX FUND|135.99
20120621|464287226|AGG|20363|ISHARES BARCLAYS U.S. AGGR BON|111.05
20120621|464287234|EEM|102609|ISHARES MSCI EMERGING MARKETS |39.57
20120621|464287242|LQD|20610|ISHARES IBOXX $ INVESTOP INVES|116.77
20120621|464287275|IXP|81105|ISHARES S&P GLOBAL TELECOMMUNI|56.19
20120621|464287291|IXN|1706|ISHARES S&P GLOBAL INFORMATION|65.37
20120621|464287309|IVW|145097|ISHARES S&P 500 GROWTH INDEX F|73.30
20120621|464287325|IXJ|463|ISHARES S&P GLOBAL HEALTHCARE |59.05
20120621|464287341|IXC|1970|ISHARES S&P GLOBAL ENERGY SECT|36.09
20120621|464287390|ILF|19898|ISHARES S&P LATIN AMERICA 40 I|41.75
20120621|464287408|IVE|83343|ISHARES S&P 500 VALUE INDEX FU|61.74
20120621|464287432|TLT|4816|ISHARES BARCLAYS 20+ YEAR TREA|126.04
20120621|464287440|IEF|1961|ISHARES BARCLAYS|107.82
20120621|464287481|IWP|33646|ISHARES RUSSELL MIDCAP GROWTH |59.79
20120621|464287499|IWR|27843|ISHARES RUSSELL MIDCAP INDEX F|105.31
20120621|464287507|IJH|21510|ISHARES S&P MIDCAP400 INDEX|93.50
20120621|464287531|IGN|2300|S&P NORTH AMERICAN TECHNOLOGY-|25.72
20120621|464287549|IGM|2500|S&P NORTH AMERICAN TECHNOLOGY |65.92
20120621|464287556|IBB|22950|ISHARES NASDAQ BIOTECHNOLOGY I|128.39
20120621|464287564|ICF|4371|ISHARE COHEN&STEERS RLTY MAJOR|77.44
20120621|464287572|IOO|200|ISHARES S&P GLOBL 100 INDEX FD|58.70
20120621|464287598|IWD|14714|ISHARES RUSSELL 1000 VAL INDEX|67.78
20120621|464287606|IJK|135|ISHARES S&P MIDCAP 400 VALUE I|105.71
20120621|464287614|IWF|68812|ISHARES RUSSELL 1000 GR IND|63.57
20120621|464287622|IWB|17174|ISHARES RUSSELL 1000 INDEX FD |75.23
20120621|464287630|IWN|45550|ISHARES RUSSELL2000 VAL IDX FD|69.47
20120621|464287648|IWO|70004|ISHARES RUSSELL 2000 GWT IDX F|90.03
20120621|464287655|IWM|2145259|ISHARES RUSSELL 2000 INDEX|78.53
20120621|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|51.70
20120621|464287689|IWV|23870|ISHARES RUSSELL 3000 INDEX|80.22
20120621|464287697|IDU|2554|ISHARES DJ US UTIL SECT IDX FD|89.03
20120621|464287705|IJJ|21038|ISHARES S&P MIDCAP 400 VALUE I|80.52
20120621|464287713|IYZ|224656|ISHARES DJ US TELECOM INDEX|22.06
20120621|464287721|IYW|665|ISHARES DJ US TECH SECT IDX FD|71.76
20120621|464287739|IYR|74647|ISHARES DJ US REAL EST IDX FD |62.61
20120621|464287770|IYG|100|ISHARES DJ US FINL SVCS IDX FD|51.61
20120621|464287804|IJR|91102|ISHARES S&P SM CAP 600 INDEX|71.93
20120621|464287812|IYK|80|ISHARS DJ US CONSUMER GOODS SE|71.65
20120621|464287838|IYM|63946|ISHARS DJ US BASICMAT SECT IDX|65.31
20120621|464287846|IYY|1123|ISHARES TR DOW JONES U.S. INDE|67.75
20120621|464287861|IEV|4266|ISHARES S&P EUROPE 350 INDEX|33.34
20120621|464287887|IJT|3388|ISHARES S&P SMALL CAP 600 GROW|79.10
20120621|464288117|IGOV|1435|ISHARES S&P/CITIGROUP INTERNAT|97.74
20120621|464288125|ISHG|11|ISHARES S&P/CITIGROUP 1-3 YEAR|94.06
20120621|464288158|SUB|770|ISHARES TR|106.60
20120621|464288166|AGZ|1507|ISHARES LEHMAN AGENCY BOND FUN|113.50
20120621|464288174|WOOD|226|ISHARES S&P GLOBAL TIMBER & FO|36.86
20120621|464288182|AAXJ|131893|ISHARES MSCI ALL COUNTRY ASIA |53.23
20120621|464288190|FCHI|250|ISHARES FTSE CHINA (HK LISTED)|42.64
20120621|464288208|JKG|288|ISHARES MORNINGSTAR MID CORE I|91.31
20120621|464288216|EMIF|8218|ISHARES S&P EMERGING MARKETS I|31.26
20120621|464288224|ICLN|91|ISHARES S&P GLOBAL CLEAN ENERG|7.25
20120621|464288232|NUCL|66|ISHARES S&P GLOBAL NUCLEAR ENE|31.78
20120621|464288240|ACWX|1169|ISHARES MSCI ACWI EX US INDEX |37.45
20120621|464288257|ACWI|723|ISHARES MSCI ACWI INDEX FUND|44.25
20120621|464288281|EMB|12186|ISHARES JPMORGAN USD EMERGING |114.25
20120621|464288307|JKH|3699|ISHARE MORNINGSTAR MID GROWTH |100.42
20120621|464288323|NYF|1222|ISHARES S&P AMT-FREE MUNI BOND|110.79
20120621|464288356|CMF|601|ISHARES S&P CA AMT-FREE MUNI B|113.91
20120621|464288372|IGF|7015|ISHARES S&P GLOBAL INFRASTRUCT|33.17
20120621|464288448|IDV|13981|ISHARES DOW JONES INTERNATIONA|29.56
20120621|464288463|IFAS|620|ISHRS FTSE EPRA/NAREIT ASIA IN|27.70
20120621|464288471|IFEU|27|ISHRS FTSE EPRA/NAREIT EUROPE |26.01
20120621|464288489|IFGL|1401|ISHRS FTSE EPRA/NAREIT GLOBAL |27.83
20120621|464288497|IFSM|1000|ISHRS FTSE DEVEL SM CAP EX-NOR|31.49
20120621|464288521|FTY|705|ISHARES TR FTSE NAREIT R/EST 5|38.58
20120621|464288539|REM|248950|ISHARES|13.94
20120621|464288547|RTL|572|ISHARES FTSE NAREIT RETAIL CAP|33.15
20120621|464288562|REZ|7200|ISHARES TR FTSE NAREIT RESIDEN|47.08
20120621|464288596|GBF|365|ISHARES BARCLAYS GOVT CR BD FD|114.78
20120621|464288604|JKK|210|ISHARES MORNINGSTAR SMALL GROW|88.56
20120621|464288646|CSJ|86|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20120621|464288653|TLH|2238|ISHARES BARCLAYS 10-20 YR TREA|136.93
20120621|464288661|IEI|3450|ISHARES BARCLAYS 3-7 YR TREAS |122.75
20120621|464288679|SHV|18562|ISHARES|110.21
20120621|464288695|MXI|28348|ISHARES S&P GLOBAL MATERIALS S|56.61
20120621|464288703|JKL|59|ISHARES MORNINGSTAR SMALL VALU|83.37
20120621|464288737|KXI|629|ISHARES S&P GLOBAL CONSUMER ST|68.91
20120621|464288752|ITB|11495|ISHARES TR DOW JONES US HOME C|15.54
20120621|464288778|IAT|1002|ISHARES TR DOW JONES US REGION|23.53
20120621|464288786|IAK|8134|ISHARES TR DOW JONES US INS IN|30.19
20120621|464288794|IAI|7875|ISHARES TR DOW JONES US BROKER|21.63
20120621|464288802|KLD|347|ISHARES MSCI USA ESG SELECT SO|57.33
20120621|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|65.35
20120621|464288828|IHF|1123|ISHARES TR DOW JONES US HEALTH|64.07
20120621|464288844|IEZ|13491|ISHARES TR DOW JONES US OIL EQ|46.88
20120621|464288851|IEO|837|ISHARES TR DOWN JONES US OIL &|56.48
20120621|464289107|TGR|292|ISHARES S&P TARGET DATE RETIRE|30.96
20120621|464289123|ENZL|1159|ISHARES MSCI NEW ZEALAND INVES|29.71
20120621|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.66
20120621|464289180|EUFN|3289|ISHARES MSCI EUROPE FINANCIALS|15.61
20120621|464289206|TZD|600|ISHARES S&P TARGET DATE 2010 I|32.11
20120621|464289305|TZE|16|ISHARES S&P TARGET DATE 2015 I|32.90
20120621|464289313|MUAE|1854|ISHARES TR 2016 S&P AMT-FREE M|53.78
20120621|464289339|MUAD|418|ISHARES TR 2015 S&P AMT-FREE M|53.54
20120621|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.91
20120621|464289404|TZG|18|ISHARES S&P TARGET DATE 2020 I|33.42
20120621|464289420|IWX|65|ISHARES TR RUSSELL 200 VALUE I|29.30
20120621|464289438|IWY|1292|ISHARES TR RUSSELL 200 GROWTH |33.95
20120621|464289479|GLJ|186|ISHARES TR 10+ GOV/CR BD FD|63.16
20120621|464289503|TZI|305|ISHARES S&P TARGET DATE 2025 I|33.63
20120621|464289511|CLY|790|ISHARES TR 10+ YR CR BD FD|60.45
20120621|464289545|AXUT|434|ISHARES TR MSCI ACWI EX US UTI|41.13
20120621|464289560|AXTE|274|ISHARES TR MSCI ACWI EX US TEL|51.41
20120621|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|52.17
20120621|464289602|TZL|2853|ISHARES S&P TARGET DATE 2030 I|33.75
20120621|464289701|TZO|272|ISHARES S&P TARGET DATE 2035 I|33.66
20120621|464289842|EPU|22729|ISHARES MSCI ALL PERU CAPPED I|43.21
20120621|464289859|AOA|972|ISHARES S&P AGGRESSIVE ALLOCAT|35.01
20120621|464289867|AOR|924|ISHARES S&P GROWTH ALLOCATION |32.64
20120621|464289883|AOK|862|ISHARES S&P CONSERVATIVE ALLOC|29.90
20120621|46429B135|IPFF|1417|ISHARES TRUST S&P INTERNATIONA|24.97
20120621|46429B259|MONY|811|ISHARES TR FINANCIALS SECTOR B|50.62
20120621|46429B291|QLTA|28|ISHARES TRUST AAA-A RATED CORP|50.67
20120621|46429B333|GNMA|282|ISHARES BARCLAYS GNMA BOND FD |50.51
20120621|46429B366|CMBS|464|ISHARES BARCLAYS CMBS BOND FUN|50.11
20120621|46429B408|EPHE|300|ISHARES MSCI PHILIPPINES INVES|29.30
20120621|46429B473|EWCS|9200|ISHARES MSCI CANADA SMALL CAP |22.64
20120621|46429B606|EPOL|153|ISHARES MSCI POLAND INVESTABLE|23.84
20120621|46429B614|SMIN|300|ISHARES MSCI INDIA SMALL CAP I|21.07
20120621|46429B630|TZY|121|ISHARES TR|26.35
20120621|46429B655|FLOT|48397|ISHARES TR FLTG RATE NT FD|49.90
20120621|46429B663|HDV|48451|ISHARES HIGH DIVIDEND EQUITY F|58.59
20120621|46429B671|MCHI|21562|ISHARES MSCI CHINA INDEX FUND |42.22
20120621|46429B689|EFAV|2556|ISHARES TR MSCI MINIMUM VOLATI|50.64
20120621|46429B697|USMV|46422|ISHARES TR MSCI USA MINIMUM VO|28.79
20120621|46429B705|ERUS|21030|ISHARES MSCI RUSSIA CAPPED IND|20.75
20120621|46429B747|STIP|617|ISHARES BARCLAYS 0-5 YEAR TIPS|102.65
20120621|46429B770|ITIP|239|ISHARES INTERNATIONAL INFLATIO|46.33
20120621|46429B812|GTIP|1|ISHARES GLOBAL INFLATION LINKE|50.34
20120621|46432F875|IYLD|15684|ISHARES MORNINGSTAR MULTI- ASS|25.76
20120621|465036200|ISCHY|25061|Israel Chemicals Limited Unspo|10.56
20120621|465141406|ISRL|223|ISRAMCO INC|98.51
20120621|465562106|ITUB|2860|ITAU UNIBANCO BANCO HLDGS S.A.|14.77
20120621|46573A107|IRYS|250|ITRACKR SYS INC COM STK (FL)|.
20120621|465733103|ITNS|755|ITONIS, INC. COM STK|0.02
20120621|465741106|ITRI|527|ITRON INC|40.27
20120621|46579N103|IVN|30729|IVANHOE MINES LTD|10.47
20120621|465790103|IVAN|1176|IVANHOE ENERGY INC|0.78
20120621|46603N103|IZEA|119277|IZEA INC. COMMON|0.10
20120621|466032109|JJSF|469|J & J SNACK FOODS CORP|57.86
20120621|466090107|JASO|34560|JA SOLAR HOLDINGS CO., LTD. AD|1.16
20120621|46611B109|JBII|503695|JBI, INC. NEW COMMON STOCK|1.11
20120621|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|10.79
20120621|46612J507|JDSU|13881|JDS UNIPHASE CANADA LTD COMMON|10.85
20120621|46612K108|JDAS|2639|JDA SOFTWARE GROUP INC|29.15
20120621|46614T107|JFC|29|JF CHINA REGION FUND INC|11.99
20120621|466140100|JGCCY|1680|J G C Corp (F) Unsponsored ADR|56.55
20120621|46621A109|JMGE|282|JMG EXPLORATION INC|3.12
20120621|46623D200|JPMPRJ|993|JP MORGAN CHASE CAPITAL X PFD |25.56
20120621|46624E405|JPST|96|JPS INDUSTRIE INC.|6.00
20120621|46625H100|JPM|68|JPMORGAN CHASE & CO COM STK|36.45
20120621|46625H365|AMJ|419016|JPMORGAN CHASE & CO ALERIAN ML|36.91
20120621|46626D108|NILSY|40021|JSC MMC NORILSK NI;ADR EACH RE|16.29
20120621|46626X203|JPMPRX|144|JP MORGAN CHASE CAPITAL XII TR|25.50
20120621|466313103|JBL|10462|JABIL CIRCUIT INC|20.75
20120621|46633D109|JSGRY|87|JS Group Corp Unsponsored ADR |39.67
20120621|466367109|JACK|952|JACK IN THE BOX INC.|26.25
20120621|469871206|JADA|3833|JADE ART GROUP INC. NEW COMMON|0.03
20120621|47009M103|JAG|436243|JAGUAR MINING INC|1.35
20120621|47012E106|JAKK|40058|JAKKS PACIFIC INC|18.20
20120621|47023A101|JMBA|3314|JAMBA, INC. COM STK|2.06
20120621|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|5.37
20120621|47030M106|JHX|62|JAMES HARDIE INDS SE ADS (5 UT|39.48
20120621|470355207|JRCC|783391|JAMES RIVER COAL NEW|3.42
20120621|47102X105|JNS|4816|JANUS CAPITAL GROUP INC.|7.76
20120621|471109108|JAH|844|JARDEN CORPORATION|41.52
20120621|472144104|JDGRY|108|J D GROUP LIMITED ORD SHS SPON|5.25
20120621|472319102|JEF|4190|JEFFERIES GROUP INC(NEW)|13.40
20120621|47559A103|JFBC|292|JEFFERSONVILLE BANCORP (NY)|11.00
20120621|477143101|JBLU|23226|JETBLUE AIRWAYS CORPORATION|5.30
20120621|47759T100|JKS|29534|JINKOSOLAR HOLDING CO., LTD AD|4.11
20120621|47760A108|JIVE|43201|JIVE SOFTWARE INC COM STK|21.06
20120621|477839104|JBT|2018|JOHN BEAN TECHNOLOGIES CORPORA|13.90
20120621|478160104|JNJ|41716|JOHNSON AND JOHNSON|67.00
20120621|479167108|JOUT|457|JOHNSON OUTDOORS INC CL-A|17.57
20120621|480838101|JOSB|1847|JOS A BANK CLOTHIERS INC|41.43
20120621|48123V102|JCOM|17481|J2 GLOBAL INC|25.63
20120621|48125E207|JPMPRC|17203|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20120621|48137C108|JBAXY|278|JULIUS BAER GROUP LTD UNSPONSO|6.97
20120621|48238M104|KATX|4|KAT Exploration Inc Common Sto|.
20120621|48238T109|KAR|39|KAR AUCTION SVCS INC (DE)|16.17
20120621|48241A105|KB|46|KB FINL GROUP INC SPONSORED AD|34.79
20120621|482470200|KITD|517847|KIT DIGITAL INC NEW COM STK (D|4.24
20120621|48248A306|KFN|1318|KKR FINANCIAL HOLDINGS LLC COM|8.39
20120621|48248M102|KKR|1868|KKR& CO L.P. COMMON UNITS RPST|12.74
20120621|482480100|KLAC|26467|KLA-TENCOR CORP|49.75
20120621|482542107|KMAG|182179|KMA Global Solutions Internati|.
20120621|482564101|KMG|501|K M G CHEMICALS INC|18.60
20120621|48268K101|KT|55|KT CORP ADS (EACH REP 1/2 OF A|12.56
20120621|482686102|KSWS|2148|K-SWISS INC CL-A|3.32
20120621|48273U102|LRN|871|K12, INC COM STK|22.28
20120621|482738101|KVHI|120|KVH INDUSTRIES INC|10.73
20120621|48274B103|KUTV|41440|KU6 MEDIA CO, LTD AMERICAN DEP|1.30
20120621|482740206|KVA|1574767|K-V PHARMACEUTICALS CO CL A|0.72
20120621|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|3.94
20120621|48282T104|KAI|481|KADANT INC.|23.90
20120621|483007704|KALU|319|KAISER ALUMINUM CORP NEW|50.11
20120621|483056107|KFFG|212|KAISER FED FINL GROUP INC|14.04
20120621|483548103|KAMN|1113|KAMAN CORP CL-A|30.85
20120621|485170203|KSUPR|600|KANSAS CITY SOUTHERN PFD 4%|25.24
20120621|485170302|KSU|4152|KANSAS CITY SOUTHERN|70.49
20120621|48562P103|KS|2996|KapStone Paper and Packaging C|16.00
20120621|485785109|KPCPY|171|KASIKORNBANK PUB CO LTD UNSPON|20.40
20120621|486359201|KWHIY|439|KAWASAKI HEAVY INDS LTD ADR|10.74
20120621|486587108|KDN|3295|KAYDON CORP|21.51
20120621|48660P104|KYE|28|KAYNE ANDERSON ENERGY TOTAL RE|25.87
20120621|486606106|KYN|12672|KAYNE ANDERSON MLP INVESTMENT |30.16
20120621|486606403|KYNPRD|1757|KAYNE ANDERSON MLP INVT CO|25.56
20120621|486606502|KYNPRE|900|KAYNE ANDERSON MLP INVT CO MAN|25.41
20120621|48661E108|KMF|7659|KAYNE ANDERSON MIDSTREAM/ENERG|25.99
20120621|48666K109|KBH|1337|KB HOME|8.39
20120621|48667L106|KDDIY|130|KDDI Corporation Unsponsored A|15.94
20120621|487169104|KRNY|645|KEARNY FINANCIAL|9.64
20120621|487836108|K|956|KELLOGG CO|49.44
20120621|488152208|KELYA|1132|KELLY SERVICES INC CL-A|13.29
20120621|488360207|KEM|408|KEMET CORP NEW COM STK (DE)|6.25
20120621|488401100|KMPR|2398|KEMPER CORP DEL COM|30.82
20120621|488879107|KNXA|180|KENEXA CORP|30.85
20120621|489398107|KW|22|KENNEDY-WILSON HOLDINGS, INC. |13.51
20120621|490057106|KNSY|24253|KENSEY NASH CORP|38.50
20120621|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120621|491665105|KYUS|11589|KENTUCKY USA ENERGY, INC. COMM|0.02
20120621|492050109|KPPLY|220|Keppel Land Ltd Unsponsored AD|24.84
20120621|492051305|KPELY|1134|KEPPEL LTD SPONSORED ADR|16.24
20120621|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|28.53
20120621|493143101|KTEC|300|KEY TECHNOLOGY INC|10.03
20120621|493144109|KTCC|1290|KEY TRONIC CORP|8.93
20120621|493267108|KEY|14797|KEYCORP (NEW)|7.64
20120621|493308100|KEYN|574|KEYNOTE SYSTEMS INC|14.15
20120621|493723100|KEYW|5271|THE KEYW HOLDING CORP COM STK |9.90
20120621|493732101|KFRC|79|KFORCE INC|13.20
20120621|49427F108|KRC|2144|KILROY REALTY CORP|47.91
20120621|49427F702|KRCPRG|1445|KILROY REALTY CORPORATION PREF|25.67
20120621|494274103|KBALB|1847|KIMBALL INTL INC CL B|7.72
20120621|49446R109|KIM|25|KIMCO REALTY CORPORATION|18.76
20120621|49446R828|KIMPRH|859|KIMCO REALTY CORP DEP SH RPSTG|27.90
20120621|49446R844|KIMPRG|14|Kimco Realty Corporation Dep S|25.89
20120621|49455U100|KMR|23|KINDER MORGAN MANAGEMENT LLC|70.96
20120621|49456B101|KMI|7988|KINDER MORGAN INC (DE)|32.34
20120621|49456B119|KMIWS|8230|KINDER MORGAN, INC. WARRANTS E|2.28
20120621|494580103|KND|11336|KINDRED HEALTHCARE INC|9.38
20120621|495660102|KING|10099|KING RESOURCES INC|.
20120621|49579A204|KGJI|181576|KINGOLD JEWELRY INC. NEW COMMO|2.29
20120621|496362104|KSKGY|2000|Kingsgate Consolidated Ltd Spo|5.63
20120621|496719105|KINS|338|KINGSTONE COMPANIES, INC COM S|4.99
20120621|496902404|KGC|9731|KINROSS GOLD CORP NEW|8.90
20120621|496904103|KFS|576|KINGSWAY FINANCIAL SVCS INC|0.56
20120621|497217109|KIOR|7365|KIOR, INC CLASS A COM STK|8.20
20120621|49726K105|KIPS|1700|KIPS BAY MEDICAL INC|0.91
20120621|497266106|KEX|1207|KIRBY CORPORATION|51.86
20120621|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.15
20120621|498696103|KLNDF|12400|KLONDEX MINES LTD|1.63
20120621|498904200|KNL|400|KNOLL INC (NEW)|12.82
20120621|499183804|KNOL|200|KNOLOGY INC|19.67
20120621|49989A109|KHOLY|742|Koc Holdings AS Unsponsored AD|18.07
20120621|49989C105|KXM|300|KOBEX MINERALS INC, COMMON STO|0.54
20120621|50015Q100|KOG|2839|KODIAK OIL & GAS CORP|7.69
20120621|500255104|KSS|273|KOHLS CORP|44.70
20120621|50046R101|KNM|175|KONAMI CORPORATION ADS (1 SH C|22.82
20120621|50047H201|KONA|603|KONA GRILL, INC|9.08
20120621|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|29.36
20120621|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|63.80
20120621|50060P106|KOP|504|KOPPERS HOLDINGS, INC.|33.09
20120621|500600101|KOPN|642|KOPIN CORP|3.23
20120621|50063B104|KEF|423|KOREA EQUITY FUND INC|8.96
20120621|500634209|KF|59|KOREA FUND, INC (NEW)|37.20
20120621|50075N104|KFT|100|KRAFT FOODS INC CL-A|39.02
20120621|50077B207|KTOS|7514|KRATOS DEFENSE & SECURITY SOLU|5.72
20120621|50077C106|KRA|1510|KRATON PERFORMANCE POLYMERS IN|20.49
20120621|501014104|KKD|3215|KRISPY KREME DOUGHNUTS INC|6.28
20120621|50105F105|KRO|6118|KRONOS WORLDWIDE INC|17.12
20120621|501187108|KHNGY|894|Kuehne & Nagel International A|21.73
20120621|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|71.89
20120621|50127R103|KURRY|115|Kuraray Co Unsponsored ADR (Ja|38.90
20120621|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|84.40
20120621|50162D100|LLEN|7903|L & L ENERGY INC COM STK (NV) |2.16
20120621|501723100|LFL|647620|LAN AIRLINES S.A. ADS (EA REPT|27.12
20120621|50181P100|LCNB|77|LCNB CORPORATION|13.10
20120621|50183L107|LDK|808416|LDK SOLAR CO LTD.|2.19
20120621|50186V102|LPL|737|LG DISPLAY CO LTD ADS REPSTG C|9.86
20120621|501862106|LIEG|834147|LI3 ENERGY INC COM STK (NV)|0.07
20120621|50187A107|LHCG|156|LHC GROUP|17.01
20120621|501889208|LKQ|27|LKQ CORP|36.75
20120621|501897102|LFUGY|82|Li & Fung Ltd Unsponsored ADR |4.06
20120621|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.98
20120621|502010200|LIMO|20|LI-ION MOTORS CORP. COMMON STO|0.06
20120621|502079106|LMIA|201|LMI AEROSPACE INC|17.28
20120621|50208B100|TLI|4884|LMP CORPORATED LOAN FUND INC. |11.76
20120621|50208P109|LMLP|971|LML PAYMENT SYSTEMS INC|1.86
20120621|502100100|LNBB|186|L N B BANCORP INC|6.58
20120621|50212V100|LPLA|979|LPL FINANCIAL HLDGS INC COM ST|33.60
20120621|502160104|LXU|702|LSB INDUSTRIES INC|27.83
20120621|502161102|LSI|1137|LSI CORPORATION|6.63
20120621|502175102|LTC|1007|LTC PROPERTIES INC|35.00
20120621|50255M108|LCTZ|2190|LA CORTEZ ENERGY INC, INC COMM|0.05
20120621|50540R409|LH|530|LABORATORY CRP AMER HLDGS(NEW)|89.16
20120621|505597104|LG|1608|THE LACLEDE GROUP INC (HOLDING|39.08
20120621|50575Q102|LTS|48332|LADENBURG THALMANN FINANCIAL|1.51
20120621|510728108|LSG|9788|LAKE SHORE GOLD CORP|0.94
20120621|512807108|LRCX|2265|LAM RESEARCH CORP|38.75
20120621|512815101|LAMR|1280|LAMAR ADVERTISING CO CL-A|28.69
20120621|513665109|LLLI|500|LAPMERD LESS LETHAL INC|0.03
20120621|513847103|LANC|124|LANCASTER COLONY CORP|68.94
20120621|51476K103|LDR|394|LANDAUER INC|53.57
20120621|514766104|LNDC|1163|LANDEC CORP COM STK (DE)|7.78
20120621|516012101|LCI|2919|LANNETT CO INC|4.01
20120621|516650108|LPSB|1360|LAPORTE BANCORP, INC COM|9.15
20120621|516806106|LPI|913|LAREDO PETE HLDGS INC (DE)|19.51
20120621|516808102|LRDC|5900|LAREDO OIL INC COM STK (DE)|0.12
20120621|517103107|LGORF|4100|LARGO RESOURCES LTD|0.24
20120621|517834107|LVS|1922|LAS VEGAS SANDS CORP|46.00
20120621|517942108|LHO|3714|LASALLE HOTEL PROP|28.65
20120621|517942603|LHOPRG|910|LASALLE HOTEL PPTYS PFD SHS BE|25.25
20120621|517942702|LHOPRH|1226|LASALLE HOTEL PPTYS 7.50% PFD |26.37
20120621|51828C106|LDF|574|LATIN AMERN DISCOVERY FD INC|14.32
20120621|51829W101|LATI|3120|LATTITUDE SOLUTIONS. INC|1.02
20120621|518415104|LSCC|6542|LATTICE SEMICONDUCTOR CORP|3.75
20120621|518439104|EL|3|ESTEE LAUDER CO'S INC CL-A|56.15
20120621|520776105|LAWS|1353|LAWSON PRODUCTS INC|9.09
20120621|52186N106|LF|888|LEAPFROG ENTERPRISES INC.|10.27
20120621|521863308|LEAP|3496|LEAP WIRELESS INTERNATIONAL IN|5.71
20120621|521865204|LEA|2683|LEAR CORPORATION COMMON STOCK |38.58
20120621|524594108|PCPZ|25000|LEEWARD GROUP HOLDINGS INC. NE|.
20120621|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|9.78
20120621|52469B100|BWG|181|LEGG MASON BW GLOBAL INCOME OP|17.93
20120621|524707304|LGCY|1776|LEGACY RESERVES LP UTS LTD PAR|25.73
20120621|524901105|LM|297|LEGG MASON INC|25.62
20120621|52602E102|LPS|3194|LENDER PROCESSING SERVICES INC|23.87
20120621|526023205|LLESY|989|LEND LEASE LTD SPONS ADR|7.43
20120621|526107107|LII|100|LENNOX INTL INC|43.11
20120621|526250105|LNVGY|520|LENOVO GROUP LTD SPONS ADR|19.26
20120621|52729N308|LVLT|928|LEVEL 3 COMMUNICATIONS INC NEW|21.94
20120621|52886U103|LEXVF|2800|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120621|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120621|528872104|LXRX|17808|LEXICON PHARMACEUTICALS INC CO|1.90
20120621|529043101|LXP|13615|LEXINGTON REALTY TRUST COM|8.20
20120621|529043309|LXPPRC|2078|LEXINGTON REALTY TRUST PFD CON|44.00
20120621|52908V105|LXES|8193|LEXINGTON ENERGY SERVICES, INC|.
20120621|529771107|LXK|477|LEXMARK INTL INC CL-A|26.25
20120621|52989W105|LNDT|12800|LIANDI CLEAN TECH INC COM STK |1.80
20120621|530158104|USA|13779|LIBERTY ALL STAR EQUITY FUND|4.50
20120621|530233105|LBBB|123|LIBERTY BELL BANK (NJ)|1.41
20120621|530322106|LMCA|462|LIBERTY MEDIA CORP NEW LIBERTY|87.30
20120621|53055T109|LBGO|1359|LIBERTY GOLD CORP COM (DE)|0.95
20120621|530555101|LBTYA|520|LIBERTY GLOBAL INC CLASS A|48.50
20120621|530555309|LBTYK|42|LIBERTY GLOBAL INC SER C|46.83
20120621|530615103|LIHC|82|LIBERTY INTERNATIONAL HOLDING |6.00
20120621|53071M104|LINTA|1383|LIBERTY INTERACTIVE CORP|17.06
20120621|531172104|LRY|6858|LIBERTY PROPERTY TRUST|36.58
20120621|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|0.75
20120621|53123T206|LBSR|87577|LIBERTY STAR URANIUM & METALS |0.02
20120621|53217R207|LTM|1701|LIFE TIME FITNESS INC|44.77
20120621|53219L109|LPNT|1678|LIFEPOINT HOSPITALS INC|39.12
20120621|53220K504|LGND|162|LIGAND PHARMACEUTICALS INC COM|14.55
20120621|53222K106|LFVN|59373|Lifevantage Corporation Common|2.90
20120621|53222Q103|LCUT|116|LIFETIME BRANDS, INC.|12.50
20120621|53224G301|LSCG|2324|LIGHTING SCIENCE GROUP CORP CO|1.57
20120621|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120621|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.03
20120621|532275104|LWLG|11361|LIGHTWAVE LOGIC, INC|0.98
20120621|532352101|LIWA|2351|LIHUA INTL INC COM STK (DE)|5.48
20120621|53261M104|LLNW|2142|LIMELIGHT NETWORKS, INC CMN ST|2.81
20120621|532716107|LTD|387|LIMITED BRANDS, INC.|43.56
20120621|532774106|TVL|1428|LIN TV CORP|3.21
20120621|532782109|LNCGY|699|Linc Energy Limited Sponsored |7.18
20120621|532791100|LNCR|3541|LINCARE HOLDINGS INC|25.75
20120621|533535100|LINC|1099|LINCOLN EDUCATIONAL SERVICES C|6.10
20120621|533900106|LECO|1496|LINCOLN ELECTRIC HLDGS INC|44.14
20120621|534187109|LNC|342|LINCOLN NATIONAL CORP|21.40
20120621|535223200|LNEGY|2125|LINDE AG SPON ADR (GERMANY)|15.40
20120621|535555106|LNN|132|LINDSAY CORPORATION|57.86
20120621|53578A108|LNKD|7636|LINKEDIN CORP COM CL A (DE)|105.27
20120621|535919203|LGF|1470|LIONS GATE ENT CORP|14.78
20120621|535925101|LTON|57165|LINKTONE LTD ADS|1.44
20120621|536020100|LINE|38740|LINN ENERGY LLC COM UTS REP LT|36.35
20120621|53612Q101|LNXGF|1200|LINUX GOLD CORP|0.02
20120621|53630P101|LIPD|100|LIPID SCIENCES INC ARIZ|.
20120621|53634X100|LQMT|6251|LIQUIDMETAL TECHNOLOGIES INC|0.32
20120621|53635B107|LQDT|5769|LIQUIDITY SERVICES INC COM STK|52.28
20120621|536797103|LAD|3413|LITHIA MOTORS INC CL A|24.08
20120621|536804107|LTUM|2446|LITHIUM CORPORATION. COMMON ST|0.06
20120621|537008104|LFUS|1094|LITTELFUSE INC|57.39
20120621|538034109|LYV|4784|LIVE NATION ENTERTAINMENT, INC|9.18
20120621|538144304|LIVE|6864|LIVEDEAL, INC. COMMON STOCK|6.97
20120621|538146101|LPSN|2836|LIVEPERSON INC|17.37
20120621|53838Q109|LVWD|524|LIVEWORLD INC|0.26
20120621|539439109|LYG|3265|LLOYDS BANKING GROUP PLC ADR|1.94
20120621|539451104|LOJN|513|LO JACK CORP|3.01
20120621|539573105|LBAS|17491|Location Based Technologies, I|0.38
20120621|539830109|LMT|18369|LOCKHEED MARTIN CORP|84.54
20120621|540211109|LNET|2721|LODGENET INTERACTIVE CORP COM |1.53
20120621|540424108|L|4660|LOEWS CORP|40.91
20120621|54142L109|LOGM|64|LOGMEIN, INC COMMON STOCK|31.70
20120621|54179W101|LON|48|LONCOR RESOURCES INC ORD SHS (|1.06
20120621|542281100|LSTG|2078|LONE STAR GOLD, INC. COMMON ST|0.20
20120621|54304R100|LGHS|3392|LONGHAI STL INC COM STK (NV)|0.80
20120621|543354104|LPH|1042|LONGWEI PETROLEUM INVESTMENT H|1.23
20120621|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|12.43
20120621|545697104|LTTOY|1288|Lottomatica Spa Sponsored ADR |19.03
20120621|546249103|LUSI|1700|LOUISIANA FOOD CO COMMON STOCK|.
20120621|546347105|LPX|2505|LOUISIANA PACIFIC CORP|10.54
20120621|548910108|LPTN|5841|Lpath, Inc. Common Stock|0.83
20120621|549333201|LEI|317|Lucas Energy, Inc. New Common |1.51
20120621|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120621|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120621|549764108|LUFK|2780|LUFKIN IND INC|54.87
20120621|550021109|LULU|2866|LULULEMON ATHLETICA INC COM ST|64.47
20120621|55003T107|LL|2232|LUMBER LIQUIDATORS HLDGS INC C|33.33
20120621|55027E102|LMNX|5409|LUMINEX CORPORATION|24.41
20120621|550283105|LMOS|1741|LUMOS NETWORKS CORP COM|9.94
20120621|550537104|LSLD|23692|LUSTROS INC COMMON STOCK (UT) |1.17
20120621|55067R104|LUXR|60644|LUXEYARD, INC.|1.02
20120621|55068R202|LUX|278|LUXOTTICA GROUP SPA ADS|34.52
20120621|550819106|LDL|204|LYDALL INC|12.85
20120621|552351108|LYJN|3747|Lyric Jeans, Inc. Common Stock|.
20120621|55262C100|MBI|6215|MBIA INC|10.10
20120621|55264U108|MBFI|2778|MB FINANCIAL INC-NEW|20.58
20120621|552643108|MBRTF|1000|MBMI RESOURCES INC|0.01
20120621|55266J200|KRBPRD|240|MBNA CAP D 8.125% TR PFD SEC S|25.67
20120621|552690109|MDU|846|MDU RESOURCES GROUP INC|21.69
20120621|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|35.46
20120621|552715104|WFR|4324|MEMC ELECTRONIC MATERIALS INC |2.15
20120621|55272X102|MFA|16943|MFA FINANCIAL, INC|7.80
20120621|552727109|MCR|368|MFS CHARTER INCOME TRUST SBI|9.55
20120621|55273C107|MIN|2350|MFS INTERMEDIATE INC TR SBI|6.30
20120621|552737108|MMT|1414|MFS MULTIMARKET INCOME TR SBI |6.97
20120621|55277Q201|MAMS|300|MAM SOFTWARE GRP INC COM STK (|2.25
20120621|55277R100|MELA|122602|MELA SCIENCES INC COM STK (DE)|2.68
20120621|55278T105|MIL|200|MFC INDL LTD COM (CDA)|6.96
20120621|552848103|MTG|16360|MGIC INVESTMENT CORP|2.90
20120621|55292C203|MTBPRA|621|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20120621|552939100|MGF|4290|MFS GOVT MARKETS INCOME TR|6.92
20120621|552953101|MGM|29000|MGM RESORTS INTERNATIONAL COM |11.24
20120621|55302L102|MDH|15|MHI HOSPITALITY CORP|3.25
20120621|55302P202|MGT|767|MGT CAPITAL INVESTMENTS INC CO|5.24
20120621|55303J106|MGPI|2421|MGP INGREDIENTS, INC NEW COM|3.51
20120621|55305B101|MHO|200|M/I HOMES INC|14.51
20120621|55306N104|MKSI|3269|MKS INSTRUMENTS INC|28.19
20120621|553274101|MPG|3911|MPG OFFICE TRUST, INC COM|2.10
20120621|553274200|MPGPRA|575|MPG OFFICE TRUST, INC 7.625% S|14.22
20120621|553447103|MPXEY|250|MPX ENERGIA SA SPONSORED ADR (|16.28
20120621|55345K103|MRC|676|MRC GLOBAL INC|21.16
20120621|553530106|MSM|605|MSC INDUSTRIAL DIRECT CO CL-A |68.51
20120621|55354G100|MSCI|6815|MSCI INC COM STK (DE)|32.84
20120621|553777103|MTSC|148|M T S SYSTEMS CORP|38.11
20120621|553859109|MVO|1207|MV OIL TRUST UNITS BENE INT|33.93
20120621|55402X105|MWIV|896|MWI VETERINARY SUPPLY, INC.|98.32
20120621|55405W104|MYRG|128|MYR GROUP INC COM STK (DE)|16.81
20120621|554051102|MYOS|303|MYOS CORP COM STK (NV)|0.44
20120621|554094102|MBCI|3785|MABCURE INC. COMMON STOCK|0.03
20120621|554225102|MCBC|2648|MACATAWA BANK CORP|3.20
20120621|554489104|CLI|6717|MACK-CALI REALTY CORP|28.00
20120621|554516104|BZEC|16781|MACKAY LIFE SCIENCES INC|0.01
20120621|55607P105|MQBKY|732|Macquarie Group, Ltd. Sponsore|26.49
20120621|55607W100|MFD|1267|MACQUARIE/FIRST TR GLOBAL INFR|14.47
20120621|55608B105|MIC|421|MACQUARIE INFRASTRUCTURE COMPA|33.86
20120621|55608D101|MGU|1856|MACQUARIE GLOBAL INFRASTRUCTUR|17.39
20120621|55610Q108|MCVE|283761|MACROSOLVE INC COM STK (OK)|0.05
20120621|55616P104|M|4026|MACY'S INC.|36.99
20120621|556269108|SHOO|1012|MADDEN (STEVEN) LTD|36.95
20120621|556582104|MCN|1353|MADISON/CLAYMORE COVERED CALL |7.64
20120621|55903Q104|MVG|2623|MAG SILVER CORP (CANADA)|8.50
20120621|559079207|MGLN|2674|MAGELLAN HEALTH SVCS INC NEW|42.98
20120621|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.19
20120621|559080106|MMP|1226|MAGELLAN MIDSTREAM PARTNERS,L.|69.10
20120621|559091301|MPET|2706|MAGELLAN PETROLEUM CORP|1.15
20120621|559166103|MGIC|2903|MAGIC SOFTWARE ENTERPR LTD ORD|5.95
20120621|559222401|MGA|12392|MAGNA INTL COM|41.58
20120621|55933J203|MX|252|MAGNACHIP SEMICONDUCTOR CORP|10.06
20120621|55939L103|MNGA|3420|MagneGas Corporation Common St|0.48
20120621|55973B102|MHR|54103|MAGNUM HUNTER RESOURCES CORP (|4.15
20120621|55977T109|MGYR|97|MAGYAR BANCORP INC|3.98
20120621|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20120621|56029Q309|MHNB|3340|MAIDEN HOLDINGS NORTH AMERICA |25.40
20120621|56035L104|MAIN|10084|MAIN STREET CAPITAL CORP COM S|23.72
20120621|56062Y102|MSFG|6162|MAINSOURCE FINANCIAL GROUP INC|11.65
20120621|560690208|COOL|657|MAJESCO HOLDINGS ENTERTAINMENT|1.83
20120621|560879108|MAKO|5637|MAKO SURGICAL CORP COM|26.20
20120621|56176Q102|MNAP|518249|Manas Petroleum Corporation Co|0.15
20120621|561911108|HYF|12864|MANAGED HIGH YLD PLUS FD INC|2.10
20120621|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|12.90
20120621|562750109|MANH|2017|MANHATTAN ASSOCIATES INC|45.17
20120621|563571108|MTW|1604|MANITOWOC COMPANY INC (THE)|11.21
20120621|563771203|MTEX|3034|MANNATECH INCORPORATED|6.12
20120621|56382Q102|MN|506|MANNING & NAPIER INC CLASS A|13.92
20120621|56400P201|MNKD|20556|MANNKIND CORP|2.00
20120621|56428D107|MFMNF|15600|MANSFIELD MINERALS INC (F)|0.53
20120621|564563104|MANT|764|MANTECH INTL CORP CL-A|23.27
20120621|56501R106|MFC|179|MANULIFE FINANCIAL CORP|10.98
20120621|56509R108|MAPP|1359|MAP PHARMACEUTICALS, INC. COM |13.55
20120621|565849106|MRO|337|MARATHON OIL CORP|24.69
20120621|56585A102|MPC|207|MARATHON PETE CORP COM STK (DE|42.80
20120621|566330106|MCS|301|MARCUS CORP (THE)|13.90
20120621|568427108|MPX|75|MARINE PRODUCTS CORP|5.72
20120621|570535104|MKL|161|MARKEL CORPORATION(HOLDING CO)|434.38
20120621|570535203|MKV|3|MARKEL CORPORATION SR DEB 7.50|25.53
20120621|57060U134|MOAT|27584|MARKET VECTORS MORNINGSTAR WID|19.58
20120621|57060U159|FRAK|12284|MARKET VECTORS UNCONVENTIONAL |20.78
20120621|57060U175|RKH|14386|MARKET VECTORS ETF TR BROKERAG|38.05
20120621|57060U183|BBH|1046|MARKET VECTORS ETF TR BIOTECH |46.47
20120621|57060U191|OIH|730846|MARKET VECTORS ETF TR OIL SVCS|36.02
20120621|57060U225|RTH|14957|MARKET VECTORS ETF TR RETAIL E|42.34
20120621|57060U233|SMH|244345|MARKET VECTORS ETF TR|32.68
20120621|57060U282|CHLC|200|MARKET VECTORS ETF TR|25.61
20120621|57060U308|SLX|353|STEEL ETF MARKET VECTORS ETF T|44.78
20120621|57060U332|XMPT|491|MARKET VECTORS MUN BD CLOSED E|27.96
20120621|57060U431|BONO|1465|MARKET VECTORS LATAM AGGREGATE|24.50
20120621|57060U472|REMX|5534|MARKET VECTORS RARE EARTH/STRA|14.33
20120621|57060U506|RSX|69|MARKET VECTORS RUSSIA ETF TRUS|25.60
20120621|57060U522|EMLC|2385|MARKET VECTORS EMERGING MKTS L|25.37
20120621|57060U563|SCIF|1495|MARKET VECTORS ETF TR INDIA SM|9.59
20120621|57060U571|PLND|47451|MARKET VECTORS-POLAND ETF|18.77
20120621|57060U613|BRF|9610|MARKET VECTORS ETF TR BRAZIL S|37.16
20120621|57060U738|PRB|461|MARKET VECTORS PREREFUNDED MUN|25.26
20120621|57060U803|SMB|10005|MARKET VECTORS SHRT MUNI INDEX|17.78
20120621|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|2.70
20120621|57060U837|KOL|500|MARKET VECTORS COAL ETF|25.09
20120621|57060U845|ITM|15768|MARKET VECTORS INTERMEDIATE MU|23.16
20120621|57060U878|HYD|14061|MARKET VECTORS HIGH-YLD INDEX |32.04
20120621|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.32
20120621|57061R403|HYEM|8675|MARKET VECTORS EMERGING MKTS U|24.98
20120621|570759100|MWE|2256|MARKWEST ENERGY PARTNERS, LP|51.67
20120621|570912105|MAKSY|1885|MARKS & SPENCER GROUP PLC SPON|10.66
20120621|571157106|MRLN|304|MARLIN BUSINESS SVCS CORP|15.44
20120621|571748102|MMC|295|MARSH & MCLENNAN COS INC|31.39
20120621|571903202|MAR|303|MARRIOTT INT'L INC(NEW) CL A|39.81
20120621|573075108|MRTN|111|MARTEN TRANSPORT LTD|22.29
20120621|573284106|MLM|1147|MARTIN MARIETTA MATERIALS INC |69.83
20120621|573331105|MMLP|112|MARTIN MIDSTREAM PARTNERS L P |30.94
20120621|573810207|MARUY|254|MARUBENI CORP ADR|64.77
20120621|574599106|MAS|80|MASCO CORP|13.99
20120621|574795100|MASI|680|MASIMO CORP COM STK (DE)|21.78
20120621|575672100|MHE|1124|MASS HLTH & ED TX EX TR (THE) |15.45
20120621|576323109|MTZ|125|MASTEC INC.|15.86
20120621|57633B100|MHH|56|MASTECH HLDGS INC COM STK (PA)|5.80
20120621|57636Q104|MA|28|MASTERCARD INCORPORATED CL A C|428.81
20120621|576690101|MTRN|432|MATERION CORPORATION COM STK (|23.07
20120621|576853105|MTRX|685|MATRIX SERVICE CO|10.89
20120621|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.19
20120621|577081102|MAT|5902|MATTEL INC|32.44
20120621|577128101|MATW|1258|MATTHEWS INTL CORP CL-A|32.22
20120621|57722W106|MFRM|174|MATTRESS FIRM HLDG CORP COM ST|27.86
20120621|577223100|MTSN|874|MATTSON TECHNOLOGY INC|1.79
20120621|57776J100|MXL|339|MAXLINEAR, INC CLASS A COMMON |4.98
20120621|57776X109|MAXD|101|MAX SOUND CORP COM STK (DE)|0.34
20120621|577767106|MXWL|4385|MAXWELL TECHNOLOGIES INC|7.07
20120621|577933104|MMS|394|MAXIMUS INC.|45.27
20120621|578877102|MBTF|1408|MBT FINANCIAL CORP|2.57
20120621|579489105|MNI|319|MCCLATCHY CO (HOLD COMPANY)- A|2.21
20120621|579780107|MKCV|311|MC CORMICK & CO VTG|58.50
20120621|579780206|MKC|242|MCCORMICK & CO INC NON-VTG COM|58.71
20120621|580135101|MCD|4729|MCDONALDS CORP|88.65
20120621|58039P107|MUX|13118|MCEWEN MNG INC COM STK (CO)|3.23
20120621|58047P107|MCGC|4462|MCG CAP CORP|4.54
20120621|580589109|MGRC|106|MCGRATH RENTCORP|25.46
20120621|582411104|MMR|92279|MCMORAN EXPLORATION CO|10.40
20120621|583062203|MEAD|1778|MEADE INSTRS CORP COM STK NEW |3.50
20120621|58319P108|MIG|316|MEADOWBROOK INSURANCE GRP INC |8.74
20120621|583334107|MWV|452|MEADWESTVACO CORP|28.37
20120621|583840103|MTL|26826|MECHEL OAO ADS EA REPTG 1 COM |6.72
20120621|583840509|MTLPR|770|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.63
20120621|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.18
20120621|584045108|MDAS|366|MEDASSETS INC COM STK (DE)|12.72
20120621|58436Q203|MDGN|910|MEDGENICS INC|8.65
20120621|584404107|MEG|1481|MEDIA GENERAL INC CL A|3.73
20120621|58449L100|MDCI|4607|MEDICAL ACTION INDS INC|3.29
20120621|58463J304|MPW|8240|MEDICAL PROPERTIES TRUST INC|9.05
20120621|58463K103|MMAM|6240|MEDICAL MAKEOVER CORPORATION O|.
20120621|584688105|MDCO|2174|MEDICINES COMPANY (THE)|22.05
20120621|584690309|MRX|3972|MEDICIS PHARMACEUTICAL CL-A|33.61
20120621|58470H101|MED|2833|MEDIFAST INC|19.83
20120621|58471A105|MDSO|578|MEDIDATA SOLUTIONS, INC COMMON|30.09
20120621|584977201|MTOX|143|MEDTOX SCIENTIFIC INC(NEW)|26.83
20120621|58501F207|MEDS|8|MEDISTEM, INC. COMMON STOCK (N|1.45
20120621|58502U104|MFTH|472|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120621|58504M100|MPSP|4364|MEDPRO SAFETY PRODUCTS INC|2.30
20120621|585055106|MDT|33842|MEDTRONIC INC|38.40
20120621|585141104|MEET|47098|MEETME INC COM|2.40
20120621|58516L108|MPRXF|30675|MEGA PRECIOUS METALS INC COM S|0.32
20120621|585464100|MPEL|117|MELCO CROWN ENTERTAINMENT LTD |12.28
20120621|586048100|MEMP|518|MEMORIAL PRODUCTION PARTNERS L|16.87
20120621|586264103|MEMS|1062|MEMSIC INC COM STK (DE)|2.53
20120621|587118100|MW|5178|THE MENS WAREHOUSE INC|28.69
20120621|587200106|MENT|3821|MENTOR GRAPHICS CORP|15.00
20120621|58733R102|MELI|13481|MERCADOLIBRE INC COM STK (DE) |70.67
20120621|587376104|MBWM|4349|MERCANTILE BANK CORP|17.87
20120621|587582107|MLKKF|79689|MERCATOR MINERALS LTD ORD SHS |0.57
20120621|588448100|MBVT|684|MERCHANTS BANCSHARES INC|27.40
20120621|58933Y105|MRK|400|MERCK & CO INC;COM USD0.01|39.21
20120621|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|33.16
20120621|589378108|MRCY|1508|MERCURY COMPUTER SYSTEMS INC|13.25
20120621|589400100|MCY|2090|MERCURY GENERAL CORPORATION|42.65
20120621|589433101|MDP|8610|MEREDITH CORP|31.38
20120621|589584101|VIVO|2894|MERIDIAN BIOSCIENCE INC|20.23
20120621|58964Q104|EBSB|591|MERIDIAN INTERSTATE BANCORP IN|13.61
20120621|589849306|MSEL|44|MERISEL INC.-NEW|0.71
20120621|589889104|MMSI|2125|MERIT MEDICAL SYSTEMS INC|13.17
20120621|59000K309|MHGU|157|Meritage Hospitality Group Inc|2.05
20120621|59001A102|MTH|39215|MERITAGE HOMES CORPORATION|29.35
20120621|59001K100|MTOR|1541|MERITOR, INC|5.20
20120621|590199204|MERPRK|853|MERRILL LYNCH CAP TR IGUARENTE|24.21
20120621|59021F206|MERPRD|150|MERRILL PF CP TST III 7%|25.07
20120621|59021K205|MERPRF|219|MERRILL PF CP TST V 7.28%TOPRS|25.15
20120621|59024T203|MERPRM|163|MERRILL LYNCH CAP|24.17
20120621|590328100|MACK|33|MERRIMACK PHARMACEUTICALS INC |7.10
20120621|59047Q103|MERU|20019|MERU NETWORKS INC COM STK (DE)|1.70
20120621|59064J107|MSAJF|550|MESA EXPL CORP ORD SHS (CDA)|0.25
20120621|59065A105|MSEH|700108|MESA ENERGY HLDGS INC COM STK |0.15
20120621|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|28.49
20120621|590672101|MSB|1989|MESABI TRUST CTF BEN INT.|28.06
20120621|591018809|MBLX|198|METALBOLIX INC COM STK|2.25
20120621|591120100|MTSXY|130610|METAL STORM LTD|0.02
20120621|591176102|MEA|3507|METALICO INC|2.25
20120621|59140T103|MRNJ|2125|METATRON INC COM STK (DE)|.
20120621|59151K108|MEOH|66|METHANEX CORP (F)|29.48
20120621|59156R116|MLU|194|METLIFE, INC. COM EQUITY UNIT |61.18
20120621|59156R405|MLG|1664|METLIFE INC 5.875% SR NT 11/21|25.90
20120621|59156R504|METPRA|12733|METLIFE INC PFD SERIES A FLOAT|24.80
20120621|591708102|PCS|13908|METROPCS COMMUNICATIONS INC CO|5.98
20120621|592835102|MXF|642|MEXICO FUND INC|23.38
20120621|59318B108|CXH|99|MFS INVESTMENT GRADE MUNICIPAL|10.59
20120621|59318C106|CCA|175|MFS CALIFORNIA MUNICIPAL FUND |11.76
20120621|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|5.02
20120621|59318R103|CMK|21|MFS HIGH INCOME MUNI TR I|8.36
20120621|59410T106|MGDDY|81|Michelin Compagnie Generale de|12.68
20120621|594793101|MCRL|982|MICREL INC|9.80
20120621|594901100|MCRS|172|MICROS SYSTEMS INC|53.11
20120621|594918104|MSFT|276|MICROSOFT CORP;COM USD0.000012|30.93
20120621|594960304|MVIS|72530|MICROVISION INC COM (WASH)|2.03
20120621|595017104|MCHP|6562|MICROCHIP TECHNOLOGY INC|33.24
20120621|59509P106|MMTIF|1120|MICROMEM TECHNOLOGIES INC|0.28
20120621|595112103|MU|1235|MICRON TECHNOLOGY INC|6.12
20120621|595137100|MSCC|114|MICROSEMI CORP|18.55
20120621|59522J103|MAA|2668|MID-AMERICAN APARTMENT COMMUN |67.00
20120621|59540G107|MPB|149|MID PENN BANCORP,INC|10.52
20120621|59560V109|MCEP|234|MID-CON ENERGY PARTNERS LP|18.75
20120621|59564J102|MMED|7970|MIDAS MEDICI GROUP HOLDINGS IN|0.01
20120621|596094102|MBRG|130|MIDDLEBURG FINANCIAL CORPORATI|16.92
20120621|596278101|MIDD|107|MIDDLEBY CORP (THE)|99.59
20120621|598039105|MSL|670|MIDSOUTH BANCORP INC (PAR $.10|14.12
20120621|598153104|MDW|58313|MIDWAY GOLD CORP (CANADA)|1.36
20120621|598511103|MOFG|17|MIDWESTONE FINANCIAL GP COM|21.68
20120621|60040L109|MHCC|219|MILLENNIUM HEALTHCARE, INC COM|1.10
20120621|60040N105|MM|1435|MILLENNIAL MEDIA INC COM STK (|13.04
20120621|600527105|MILL|329|MILLER ENERGY RESOURCES, INC C|4.56
20120621|600551204|MLR|1139|MILLER INDUSTRIES INC. (NEW)|15.83
20120621|602496101|MDXG|497|MIMEDX GROUP, INC (US)|1.95
20120621|60254D108|MGH|33|MINCO GOLD CORPORATION COM SHS|0.50
20120621|602675100|MR|638|MINDRAY MED INTL LTD SPONSORED|32.27
20120621|602682205|MSPD|1851|MINDSPEED TECHNOLOGIES INC COM|2.74
20120621|602896102|MNRLF|9700|MINERAL MNT RES LTD ORD SHS (C|0.23
20120621|603432105|MGN|1518|MINES MGMT INC|1.50
20120621|604062109|MXA|4562|MINNESOTA MUNI INCM PTFL INC|17.70
20120621|60446N204|MITJF|117372|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120621|604567107|MIPS|9088|MIPS TECHNOLOGIES INC-|6.80
20120621|605417773|MPPRD|168|MISSISSIPPI POWER COMPANY DEP |27.04
20120621|60649T107|MG|633|MISTRAS GROUP INC (DE)|24.30
20120621|606501104|MIND|2975|MITCHAM INDUSTRIES INC|17.85
20120621|606710200|MITK|205491|MITEK SYSTEMS INC|4.28
20120621|606763100|MTLHY|29|Mitsubishi Chemical Holdings C|22.05
20120621|606769305|MSBHY|961|MITSUBISHI CORP SPONS ADR|39.42
20120621|606822104|MTU|2738|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20120621|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|293.85
20120621|60689B107|MODL|766|MMODAL INC, COM STK|13.25
20120621|60689J100|MMAX|53700|MMAX MEDIA INC COM STK (NV)|0.05
20120621|607397106|MIBI|31371|MOBILE INTEGRATED SYSTEMS INC |0.27
20120621|60740F105|MINI|2515|MOBILE MINI INC|13.69
20120621|607409109|MBT|3320|MOBILE TELESYSTEMS OJSC ADS (E|17.61
20120621|607828100|MOD|1312|MODINE MFG CO|6.68
20120621|60786L107|MLNK|3967|MODUSLINK GLOBAL SOLUTIONS, IN|3.22
20120621|608190104|MHK|429|MOHAWK INDUSTRIES INC|67.90
20120621|60841T103|MOJO|4685|MOJO ORGANICS, INC. COMMON STO|0.08
20120621|608464202|MGYOY|92|MOL HUNGARIAN OIL;SPON ADR REP|37.15
20120621|60855R100|MOH|3313|MOLINA HEALTHCARE,INC.|22.84
20120621|608554101|MOLX|1569|MOLEX INC|25.00
20120621|608554200|MOLXA|787|MOLEX INC|21.27
20120621|60871R100|TAPA|44|MOLSON COORS BREWING CO CL A|40.10
20120621|60871R209|TAP|4847|MOLSON COORS BREWING CO|39.67
20120621|608753109|MCP|26594|MOLYCORP INC COM STK|22.43
20120621|608753208|MCPPRA|273|MOLYCORP, INC PFD CONV SER A|53.33
20120621|60877T100|MNTA|2743|MOMENTA PHARMACEUTICALS INC|15.95
20120621|609027107|MCRI|1227|MONARCH CASINO & RESORT INC|8.74
20120621|60935Y208|MGI|317|MONEYGRAM INTERNATONAL INC|15.08
20120621|609720107|MNR|239|MONMOUTH RL EST INVS CRP CL-A |10.59
20120621|609720206|MNRPRA|2|MONMOUTH REAL ESTATE INVESTMEN|25.79
20120621|609720305|MNRPRB|34403|MONMOUTH REAL ESTATE INVT CORP|27.00
20120621|609839105|MPWR|734|MONOLITHIC POWER SYSTEMS, INC |20.39
20120621|61022P100|TYPE|892|MONOTYPE IMAGING HLDGS INC COM|14.86
20120621|610236101|MNRO|1503|MONRO MUFFLER BRAKE INC|32.89
20120621|611740101|MNST|26|MONSTER BEVERAGE CORP|75.30
20120621|611742107|MWW|9133|MONSTER WORLDWIDE INC|8.91
20120621|616988101|RNE|2964|MORGAN STLY EASTEURO FD|14.55
20120621|61744G107|MSF|1059|MRG STLY EMERG MKT FD|13.92
20120621|61744H105|MSD|3542|MRG STLY|11.15
20120621|61744U106|APF|21528|MRG STLY ASIA-PACIFIC|13.55
20120621|617446448|MS|19535|MORGAN STANLEY|14.20
20120621|61745C105|IIF|482|MRG STLY INDIA INVEST|14.91
20120621|617460209|MWR|15271|MORGAN STANLEY CAPITAL TRUST I|24.46
20120621|617461207|MSJ|331|Morgan Stanley Cap Trust VI Ca|24.86
20120621|617466206|MWO|6955|MORGAN STANLEY CAPITAL TRUST V|24.42
20120621|617468103|CAF|1174|MORGAN STANLEY CHINA A SH FD I|19.53
20120621|617477104|EDD|34970|MORGAN STANLEY EMERGING MKTS D|15.96
20120621|61750K208|MSZ|1859|Morgan Stanley Capital Trust V|24.84
20120621|61753R200|MSK|2673|MORGAN STANLEY CAP TRUST VIII |24.85
20120621|617700109|MORN|135|MORNINGSTAR INC COM|58.45
20120621|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.93
20120621|61945C103|MOS|34732|MOSAIC COMPANY (HLDG COM) NEW |51.97
20120621|61964C109|MQCMF|9947|MOSQUITO CONS GOLD MINES LTD|0.31
20120621|620071100|MPAA|1752|MOTORCAR PTS AMER INC|4.21
20120621|62010U101|MTLQU|532|MOTORS LIQUIDATION COMPANY GUC|12.30
20120621|620107102|MOTR|41656|MOTRICITY INC COM STK (DE)|0.72
20120621|62426E402|MDM|749|MOUNTAIN PROVINCE DIAMONDS INC|4.05
20120621|62458M207|MOVE|3623|MOVE INC COM STK NEW (DE)|9.08
20120621|62474M108|MTNOY|919|MTN GROUP LTD SPONS ADR|16.88
20120621|624752101|MUEL|200|MUELLER PAUL CO|20.55
20120621|624756102|MLI|1663|MUELLER INDS INC|41.30
20120621|624758108|MWA|2340|MUELLER WATER PRODUCTS, INC. S|3.35
20120621|625383104|LABL|217|MULTI-COLOR CORP|22.22
20120621|625453105|MGAM|1255|MULTIMEDIA GAMES HOLDING COMPA|13.73
20120621|62600N103|MYBF|77|MUNCY BANK FINANCIAL INC PA|33.00
20120621|626805204|MURZY|891|MURRAY & ROBERTS HLDG LTD ORD |3.30
20120621|628187106|MSTG|2343|MUSTANG ALLIANCES INC COM STK |0.21
20120621|628464109|MYE|1070|MYERS INDUSTRIES INC.|17.88
20120621|628513103|MYFT|7017|MYFREIGHTWORLD TECH INC COM ST|.
20120621|62855J104|MYGN|2936|MYRIAD GENETICS INC|22.94
20120621|62856H107|MYRX|1355|MYREXIS INC COM STK|2.35
20120621|628778102|NBTB|494|N B T BANCORP INC|20.97
20120621|628852204|NCS|779|NCI BUILDING SYSTEMS INC|9.85
20120621|62886K104|NCIT|1197|NCI, INC.|3.75
20120621|629099300|NFEC|1207|NF ENERGY SAVING CORPORATION. |1.24
20120621|62913M107|NGL|726|NGL ENERGY PARTNERS LP|23.14
20120621|62914B100|EGOV|258|NIC INC|11.99
20120621|629145103|NHSH|3000|NHS Health Solutions, Inc. Com|0.07
20120621|629337106|NNBR|47|NN INC|9.50
20120621|62936P103|NPSP|3667|NPS PHARMACEUTICALS INC|7.02
20120621|629377508|NRG|10520|NRG ENERGY INC|15.81
20120621|629422106|NLP|39|NTS REALTY HOLDINGS LTD PARTNE|3.17
20120621|62943B105|NTS|3888|NTS INC COM STK (NV)|0.68
20120621|62944T105|NVR|138|NVR INC (NEW)|802.75
20120621|62944W207|NVIC|1|N-VIRO INTL CORP|1.25
20120621|629445206|NVEC|539|NVE CORPORATION NEW|52.18
20120621|62946X104|NWMMF|5254|NWM MINING CORPORATION ORDINAR|0.06
20120621|629519109|NABI|617|NABI BIOPHARMACEUTICALS|1.58
20120621|62987M108|NDIX|21337|NAME DYNAMICS, INC. COMMON STO|0.15
20120621|630077105|NANO|878|NANOMETRICS INC|15.63
20120621|630079101|NANX|6651|NAMPHASE TECHNOLOGIES CORP|0.32
20120621|630087104|NNVC|2843|NANO VIRCIDES, INC.|0.59
20120621|63009L102|NANM|3028|Nano Mask Inc|0.03
20120621|63009Y104|NTEK|100|NANOTECH ENTERTAINMENT, INC.|0.04
20120621|63110R105|QQQX|261|NASDAQ PREMIUM INCOME AND GROW|15.07
20120621|631158102|NAFC|1017|NASH FINCH CO|20.20
20120621|63245Q105|NAUH|259|NATIONAL AMERN UNIV HLDGS INC |3.75
20120621|633643606|NBG|2889|NATIONAL BANK OF GREECE ADS(RE|1.81
20120621|634865109|NKSH|2453|NATL BANKSHARES INC VA|29.85
20120621|635017106|FIZZ|264|NATIONAL BEVERAGE CORP|14.64
20120621|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|260.00
20120621|635309107|NCMI|1055|NATIONAL CINEMEDIA, INC. COM S|14.21
20120621|63607P208|NFP|2481|NATIONAL FINANCIAL PARTNERS CO|13.09
20120621|636180101|NFG|2733|NATIONAL FUEL GAS CO N.J.|46.02
20120621|636274300|NGG|381|NATIONAL GRID TRANSCO PLC SPON|51.72
20120621|63633D104|NHI|50|NATL HEALTH INVESTORS INC|51.21
20120621|636518102|NATI|78|NATL INSTRUMENTS CORP|27.06
20120621|637138108|NPBC|13033|NATL PENN BANCSHARES INC|9.06
20120621|637215104|NPK|6508|NATIONAL PRESTO INDS INC|69.26
20120621|637372103|NRCI|111|NATIONAL RESEARCH CORP|48.94
20120621|637417106|NNN|3759|NATIONAL RETAIL PROPERTIES, IN|27.36
20120621|637417601|NNNPRD|1143|NATIONAL RETAIL PROPERTIES DEP|25.68
20120621|637432873|NRU|1915|NATL RURAL UTIL COOP FINCL COR|25.25
20120621|638904102|NAVG|199|NAVIGATORS GROUP INC|48.39
20120621|63901A204|NNAND|9|NATURALNANO INC NEW COM STK (N|.
20120621|63902D108|NADVF|100|Naturally Advanced Technologie|2.55
20120621|639027101|NATR|114|NATURE'S SUNSHINE PRODUCTS INC|14.77
20120621|639050103|BABY|907|NATUS MEDICAL INCORPORATED|11.33
20120621|639097104|NUSMF|4555|Nautilus Minerals Inc Ordinary|1.22
20120621|63934E108|NAV|360|NAVISTAR INTL CORP (HLDG CO)|28.38
20120621|63935N107|NCI|1688|NAVIGANT CONSULTING INC|11.55
20120621|63937P407|NVSR|300|NAVSTAR TECH INC COM PAR $0.00|0.03
20120621|63937X103|NAVB|7244|NAVIDEA BIOPHARMACEUTICALS INC|3.43
20120621|640079109|NP|397|NEENAH PAPER INC|26.59
20120621|640268108|NKTR|42882|NEKTAR THERAPEUTICS|7.87
20120621|64049V100|NANI|39413|NEOLOGIC ANIMATION INC COMMON |0.14
20120621|640491106|NEOG|1155|NEOGEN CORP|43.64
20120621|64051M402|NEON|1279|NEONODE INC COM (DE)|6.48
20120621|640650305|NBS|64935|NEOSTEM, INC.|0.46
20120621|64077P108|NEPT|24419|NEPTUNE TECHS & BIORESOURCES I|4.07
20120621|64110D104|NTAP|400|NETAPP INC COM STK (DE)|30.97
20120621|64110L106|NFLX|5754|NETFLIX COM INC|68.18
20120621|64110W102|NTES|48|NETEASE INC ADS (CYM)|62.91
20120621|64111Q104|NTGR|2575|NETGEAR INC|32.42
20120621|64115A204|NTWK|172|NETSOL TECHNOLOGIES INC|0.46
20120621|64115T104|NTCT|1435|NETSCOUT SYSTEMS INC|21.66
20120621|64118P109|NLST|1384|NETLIST, INC. COM STK|2.39
20120621|64118Q107|N|550|NETSUITE INC COM|52.31
20120621|64118U108|NQ|2929|NQ MOBILE INC MOBILE INC ADR R|6.92
20120621|64118V106|NTSP|261|NETSPEND HLDGS INC COM STK|8.76
20120621|641208103|NWK|125|NETWORK EQUIPMENT TECH INC|1.33
20120621|64123C101|NBW|2491|NEUBERGER BERMAN CALIF INTERME|16.10
20120621|64124K102|NBO|3333|NEUBERGER BERMAN NEW YORK INTL|15.75
20120621|64124P101|NBH|2860|NEUBERGER BERMAN INTL MUNI FD |16.51
20120621|64125C109|NBIX|451|NEUROCRINE BIOSCIENCES INC|7.50
20120621|64126Q206|UWN|4730|NEVADA GOLD & CASINOS INC|1.13
20120621|64126X201|NSR|350|NEUSTAR INC CL A|31.20
20120621|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.76
20120621|64128J101|NEUL|200000|NEULION INC COM SHS (DELAWARE)|0.26
20120621|641876800|HYB|222|NEW AMERICA HIGH INCOME FUND, |10.25
20120621|64190A103|NRO|1651|NEUBERGER BERMAN REAL ESTATE S|4.24
20120621|643611106|GBR|894|NEW CONCEPT ENERGY INC (DE)|1.15
20120621|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.75
20120621|644535106|NGD|45666|NEW GOLD INC|9.97
20120621|645673104|IRL|600|THE NEW IRELAND FUND, INC.|7.53
20120621|646025106|NJR|2886|NEW JERSEY RESOURCES CORP|43.18
20120621|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.03
20120621|647551100|NMFC|374|NEW MTN FIN CORP COM (DE)|13.92
20120621|649274305|NDVLY|1505|NEW WORLD DEV CO SPONS ADR|2.37
20120621|64944P307|NYBPRU|136|NEW YORK COMMUNITY CAP TR V PF|47.19
20120621|649445103|NYB|28214|NEW YORK COMM BANCORP INC|12.53
20120621|650111107|NYT|3028|NEW YORK TIMES CO(THE)CL A|6.95
20120621|65105M108|NCT|4977|NEWCASTLE INVESTMENT CORP.|6.36
20120621|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|24.86
20120621|65105M405|NCTPRD|82|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120621|651191108|NCMGY|1223|NEWCREST MINING LTD SPON ADR|25.24
20120621|651511107|NLNK|4357|NEWLINK GENETICS CORP COM STK |15.80
20120621|651639106|NEM|144|NEWMONT MINING CORP (HOLDING C|50.36
20120621|651824104|NEWP|183|NEWPORT CORP|12.50
20120621|65248E104|NWSA|511|NEWS CORPORATION CL-A|20.48
20120621|65248E203|NWS|621|THE NEWS CORPORATION LTD CL-B |20.72
20120621|652507104|NWSKF|1250|Newstrike Capital Inc Common S|1.64
20120621|65251F105|NEWS|841|NEWSTAR FINANCIAL, INC. COM|12.18
20120621|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|1.18
20120621|65334H102|NXY|445|NEXEN INC|16.29
20120621|65337H109|NFJ|60|NFJ DIVIDEND INTEREST & PREMIU|16.29
20120621|65339F101|NEE|2632|NEXTERA ENERGY INC COM|67.20
20120621|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120621|65339K308|FGC|14048|NEXTERA ENERGY CAP HLDGS INC J|26.16
20120621|65339K704|NEEPRH|52425|NEXTERA ENERGY CAP HLDGS INC|25.24
20120621|653522300|NMKPRB|91|NIAGRA MOHAWK PWR 3.60% PFD|92.01
20120621|653522409|NMKPRC|735|NIAGRA MOHAWK PWR 3.90% PFD|97.75
20120621|653656108|NICE|4418|NICE-SYSTEMS LTD SPONS ADR|37.50
20120621|65373J209|NICK|4|NICHOLAS FINL INC (F)|12.81
20120621|653905109|NKRSF|1633|NIKO RESOURCES LTD|21.20
20120621|654090109|NJ|13|NIDEC CP (NIHON KABUSHIKI KAIS|21.10
20120621|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120621|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.47
20120621|65440N100|NEYYF|905|NIMIN ENERGY CORPORATION ORDIN|0.97
20120621|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|14.62
20120621|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.74
20120621|654619105|NISTY|100|NIPPON STEEL CORP UNSPONS ADR |22.68
20120621|654678101|NKA|118953|NISKA GAS STORAGE PARTNERS LLC|10.00
20120621|654744408|NSANY|18366|NISSAN MOTOR CO LTD SPONS ADR |18.85
20120621|654763200|NHISY|182|NISSHIN STEEL CO LTD ADR|26.71
20120621|65478E204|NTRO|200|Nitro Petroleum Incorporated N|.
20120621|654802206|NDEKY|81|NITTO DENKO CORP ADR|41.90
20120621|65487R303|NED|319|NOAH EDUCATION HOLDINGS LTD AD|1.11
20120621|65487X102|NOAH|198|NOAH HLDGS LTD SPON ADS (CYM) |5.10
20120621|654902204|NOK|88726|NOKIA CORP ADS (REP 1 SHARE)|2.50
20120621|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|17.85
20120621|655044105|NBL|86|NOBLE ENERGY INC|82.65
20120621|65535H208|NMR|12206|NOMURA HLDGS ADS ( 1 SH COM)|3.58
20120621|65538C107|NRILY|85|NOMURA RESH INST LTD ADR (JAPA|42.79
20120621|65542W107|NOR|1140|NORANDA ALUMINUM HOLDING CORP |8.03
20120621|655555100|NRDS|109600|NORD RESOURCES CORPORATION|0.06
20120621|65563C105|NDZ|872|NORDION INC COM STK (CDA)|9.65
20120621|655663102|NDSN|821|NORDSON CORP|53.20
20120621|655844108|NSC|1813|NORFOLK SOUTHERN CORP|71.69
20120621|656559309|NTK|21|NORTEK INC COM NEW (DE)|49.26
20120621|656567401|NTL|711|NORTEL INVRSORA ADS (1/20 SR-B|15.30
20120621|656568508|NRTLQ|2641|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120621|656844107|NOA|721|NORTH AMERICAN ENERGY PARTNERS|2.68
20120621|656912102|PAL|10300|NORTH AMERICAN PALLADIUM LTD|2.31
20120621|657488102|NBRI|200|North Bay Resources Inc Common|0.08
20120621|658418108|FFFD|98|NORTH CENTRAL BANCSHARES INC|30.48
20120621|659310106|NRT|228|NORTH EUROPEAN OIL UBI|29.69
20120621|663904209|NBN|1655|NORTHEAST BANCORP|8.48
20120621|66401P100|NTLNF|1742|Northcore Technologies Inc. Or|0.05
20120621|66510M204|NAK|40645|NORTHERN DYNASTY MINERALS LTD |2.42
20120621|66516A105|NGPHF|7544|NORTHERN GRAPHITE CORP ORD SHS|1.68
20120621|66537H105|GYLD|58177|NORTHERN LTS ETF TR ARROW DOW |24.45
20120621|665531109|NOG|11542|Northern Oil and Gas, Inc. Com|16.77
20120621|66704R100|NRF|35893|NORTHSTAR REALTY FINANCE CORP |5.18
20120621|66704R308|NRFPRB|814|Northstar Realty Finance Corp.|22.60
20120621|667056105|NUBC|1|NORTHUMBERLAND BANCORP|30.00
20120621|667340103|NWBI|2853|NORTHWEST BANCSHARES, INC COM |11.31
20120621|66737P501|NWBO|8132|NORTHWEST BIOTHERAPEUTICS INC |0.24
20120621|667655104|NWN|1022|NORTHWEST NATURAL GAS CO|47.31
20120621|668074305|NWE|2204|NORTHWESTERN CORP|35.76
20120621|66979G102|NVMN|4400|NOVA MINING CORPORATION COMMON|1.45
20120621|66979K103|NOUV|41|NOUVEAU LIFE PHARMACEUTICALS, |.
20120621|66979P102|STVS|4600|NOVA LIFESTYLE INC COM STK|2.33
20120621|66987E206|NG|4571|NOVAGOLD RESOURCES INC(NEW)|5.95
20120621|66987M604|NVTL|1048|NOVATEL WIRELESS INC COM NEW|2.43
20120621|66987P102|NBY|7418|NOVABAY PHARMACEUTICALS INC CO|1.13
20120621|66988K102|NCQ|1356|NOVACOPPER INC, COM SHS|2.13
20120621|67000M209|NVLT|179|NOVELOS THERAPEUTICS INC COM S|1.30
20120621|670002104|NVAX|3809|NOVAVAX INC|1.28
20120621|670100205|NVO|1076|NOVO NORDISK ADS (1 ORD SH)|140.33
20120621|670108109|NVZMY|1146|NOVOZYMES A/S SPONSORED ADR (D|28.04
20120621|67018T105|NUS|2579|NU SKIN ENTERPRISES INC CL-A|45.54
20120621|67020Q305|NTLS|1041|NTELOS HLDGS CORP COM|19.58
20120621|67020Y100|NUAN|561|NUANCE COMMUNICATIONS INC|22.84
20120621|670346105|NUE|203|NUCOR CORP|38.23
20120621|67053A102|NMRX|561|NUMEREX CORP CL-A (PA)|9.15
20120621|67058H102|NS|4750|NUSTAR ENERGY L.P. COM RESTG L|50.95
20120621|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|29.81
20120621|6706EB106|NCB|35|NUVEEN CALIF MUNICPAL VALUE FD|16.57
20120621|6706EN100|JRO|2191|NUVEEN FLOATING RATE INCOME OP|11.80
20120621|6706EP105|JDD|6572|NUVEEN DIVERSIFIED DIV & INCM |11.30
20120621|6706ER101|JPZ|1322|NUVEEN EQUITY PREMIUM INCOM FU|11.86
20120621|6706ET107|JLA|1238|NUVEEN EQUITY PREMIUM ADVANTAG|11.88
20120621|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |14.37
20120621|67060P100|NNC|4164|NUVEEN (NC) PREM INCM MUNI FD |15.86
20120621|67060Q108|NOM|374|NUVEEN (MO) PREM INCM MUNI FD |16.97
20120621|67060U109|NPHC|466|NUTRA PHARMA CORP|0.01
20120621|67060Y101|NUTR|1008|NUTRACEUTICAL INTL CORP|15.29
20120621|67061E302|NMTPRC|232|NUVEEN MASS PREM INCOME MUN FD|10.09
20120621|67061F101|NPY|4704|NUVEEN (PA)PREM INCM MUNI FD-2|14.40
20120621|67061Q107|NMY|1486|NUVEEN (MD) PREM INCM MUNI FD |15.65
20120621|67061T101|NIM|679|NUVEEN SELCT MATURTIES MUNI FD|10.66
20120621|67061W104|NAZ|4475|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.06
20120621|67062A101|NQC|404|NUVEEN CALIF INVT QUAL MUNI FD|15.69
20120621|67062C107|NCA|2899|NUVEEN CALIF MUN VALUE FUND|10.10
20120621|67062E103|NQM|799|NUVEEN INVESTMENT QLTY MUNI FD|15.93
20120621|67062J102|NMI|6660|NUVEEN MUNICIPAL INCOME FUND|11.84
20120621|67062N103|NQI|4526|NUVEEN QUALITY MUNICIPAL FUND |14.73
20120621|67062P108|NPP|555|NUVEEN PERFORMANCE+MUN FUND|15.86
20120621|67062Q106|NCP|2312|NUVEEN CALIF PERF MUNI FUND|15.22
20120621|67062R104|NNP|4182|NUVEEN NY PERF PLUS MUNI FD|16.02
20120621|67062T100|NPI|7779|NUVEEN PREMIUN INC MUN FUND|14.91
20120621|67062U107|NCO|9|NUVEEN CALIF MUN MKT OPPOR FD |15.65
20120621|67062X101|NQN|9930|NUVEEN NY INVT QUAL MUNI FD|15.54
20120621|67063C106|NXQ|1077|NUVEEN SELECT TX FR INCM PTF 2|14.02
20120621|67063R103|NXC|49|NUVEEN CALIFORNIA SELECT TX-FR|15.01
20120621|67063V104|NXN|1350|NUVEEN INSD NY SLCT TX FR INCO|14.51
20120621|67064R102|NPV|3515|NUVEEN (VA) PREM INCM MUNI FD |16.57
20120621|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.14
20120621|670651108|NKX|580|NUVEEN CALIFORNIA AMT-FREE MUN|14.64
20120621|670656107|NRK|130|NUVEEN NEW YORK AMT-FREE MUNIC|14.62
20120621|670657105|NEA|233|NUVEEN AMT-FREE MUNICIPAL INCO|14.86
20120621|67066X107|NAN|1001|NUVEEN NY DVD ADVT MNI FD SBI |14.85
20120621|67066X305|NANPRC|800|NUVEEN NEW YORK DIVIDEND ADVAN|10.17
20120621|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.19
20120621|67067Y104|NSL|38|NUVEEN SR INCOME FD SBI|7.07
20120621|67069D108|NTRI|285|NUTRI/SYSTEM INC.|11.20
20120621|67069L100|NFZ|1469|NUVEEN ARIZONA DIV ADV MUNI FD|14.60
20120621|67069M108|NGB|1123|NUVEEN VIRGINIA DIV ADV MUNI|15.93
20120621|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.17
20120621|67069N106|NRB|220|NUVEEN NORTH CAROLINA DIV ADV |16.36
20120621|67069R107|NFM|1061|NUVEEN MARYLAND DIV ADV MUNI|14.61
20120621|67069T103|NFC|899|NUVEEN CONNECTICUT DIV ADVANT |14.83
20120621|67069X104|NVX|299|NUVEEN CAL DIV ADV MUNI FD-2|15.25
20120621|67069Y102|NXJ|4031|NUVEEN N.J. DIV ADV MUNI FD-2 |15.31
20120621|670695105|NUW|2573|NUVEEN MUNICIPAL VALUE FUND 2 |17.30
20120621|67070A101|NXK|603|NUVEEN N.Y. DIV ADV MUNI FD|14.68
20120621|67070A309|NXKPRC|101|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20120621|67070E103|NXM|1807|NUVEEN PENNSYLVANIA DIV ADV|14.55
20120621|67070E301|NXMPRC|1300|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120621|67070R104|NBJ|229|NUVEEN OHIO DIV ADV MUNI FD|15.16
20120621|67070T100|NZX|2480|NUVEEN GA DIV ADV MUNI FD|15.48
20120621|67070T308|NZXPRC|800|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20120621|67070W103|NZW|4541|NUVEEN MICH DIV ADV MUNI FD|14.59
20120621|67070X101|NZF|1378|NUVEEN DIV ADV MUNI FD 3|14.85
20120621|670702109|NJV|1944|NUVEEN NEW JERSEY MUN VALUE FD|16.80
20120621|670704105|NUVA|1841|NUVASIVE INC|22.92
20120621|670706100|NYV|1036|NUVEEN NEW YORK MUN VALUE FD 2|15.82
20120621|67071B108|JRS|626|NUVEEN REAL ESTATE INCOME FD|10.77
20120621|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120621|67071L106|NVG|512|NUVEEN DIVIDEND ADVANTAGE MUNI|15.17
20120621|67071N102|NKO|147|NUVEEN NEW YORK DIVIDEND ADVAN|14.97
20120621|67071P107|NKR|1136|NUVEEN ARIZONA DIV ADVTG MUNI |15.11
20120621|67071R103|NGK|1643|NUVEEN CONNECTICUT DIV ADVTG M|14.60
20120621|67071S101|JTP|7100|NUVEEN QUALITY PFD INCOME FD|8.29
20120621|67071T109|NUJ|5621|NUVEEN NEW JERSEY DIV ADVTG MU|16.01
20120621|67071V104|NVJ|1377|NUVEEN OHIO DIV ADVTG MUNI FD |15.61
20120621|67071W102|NVY|1551|NUVEEN PENNSYLVANIA DIV ADVTG |14.65
20120621|67071Y108|NGO|3100|NUVEEN CONNECTICUT DIV ADVANTA|14.18
20120621|67072A109|NWI|59|NUVEEN MARYLAND DIV ADVANTAGE |14.73
20120621|67072B107|NKG|6849|NUVEEN GEORGIA DIVD ADVANTAGE |14.87
20120621|67072C105|JPS|1941|NUVEEN QUALITY PREFERRED INCOM|8.67
20120621|67072D103|NII|161|NUVEEN NORTH CAROLINA DIV ADVA|15.71
20120621|67072E101|NXE|629|NUVEEN ARIZONA DIV ADVANTAGE M|14.27
20120621|67072F108|NGX|503|NUVEEN MASS AMT-FREE MUNI INC |14.96
20120621|67072T108|JFR|212|NUVEEN FLOATING RATE INCOME FU|11.53
20120621|67072V103|NXTM|63|NXSTAGE MEDICAL INC|16.22
20120621|67073D102|JQC|2829|NUVEEN CREDIT STRATEGIES INCOM|9.08
20120621|67073G105|JTD|2750|NUVEEN TAX-ADVANTAGED DIVIDEND|13.40
20120621|67073Y106|NVE|120|NV ENERGY, INC|17.60
20120621|670735109|JLS|53|NUVEEN MTG OPPORT TERM FD COM |24.40
20120621|67074C103|NBB|6555|NUVEEN BUILD AMERICA BOND FUND|20.82
20120621|67074U103|JMF|8434|NUVEEN ENERGY MLP TOTAL RETURN|16.80
20120621|67074X107|JSD|131|NUVEEN SHORT DURATION CR|18.68
20120621|67074Y105|JRI|150|NUVEEN REAL ASSET INCOME &|18.04
20120621|67076P102|NYMX|5912|NYMOX PHARMACEUTICAL CORP(F)|7.09
20120621|670849108|OGXPY|2500|OGX PETROLEO E GAS PARTICIPACO|4.84
20120621|670851203|OIBR|1892|OI S.A. SPON ADR REPSTG 3 PFD |11.92
20120621|67086D107|NYXO|27977|NYXIO TECHNOLOGIES CORPORATION|0.10
20120621|67086E303|OCZ|8867|OCZ TECHNOLOGY GROUP INC COM S|5.63
20120621|67086W105|AMCF|461|ANDATEE CHINA MARINE FUEL SVCS|2.19
20120621|670872100|OMG|4382|OM GROUP INC.|18.94
20120621|670875509|OMVKY|230|OMV AG SPONS ADR-NEW|29.97
20120621|67090H102|JTA|4029|NUVEEN TAX-ADV TOTAL RETURN ST|10.03
20120621|670928100|NUV|1076|NUVEEN MUNICIPAL VALUE FUND|10.18
20120621|670971100|NQJ|5117|NUVEEN NJ INVT QUALITY MUNI FD|15.30
20120621|670972108|NQP|1086|NUVEEN PA INVT QUAL MUNI FD|15.62
20120621|670973106|NQS|897|NUVEEN SELECT QUALITY MUNI FD |15.49
20120621|670975101|NVC|742|NUVEEN CALIF SELECT QUAL MUNI |15.97
20120621|670976109|NVN|5027|NUVEEN NY SELECT QUAL MUNI FD |15.38
20120621|670977107|NQU|297|NUVEEN QUALITY INCOME MUNI FD |15.40
20120621|670980101|NUO|2160|NUVEEN OHIO QULTY INCM MUN FD |18.18
20120621|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.54
20120621|670984103|NIO|719|NUVEEN MUNICIPAL OPPORTUNITY F|14.82
20120621|670985100|NUC|3904|NUVEEN CALIF QUAL INCM MUNI FD|16.14
20120621|670986108|NUN|845|NUVEEN NY QUAL INCOME MUNI FD |14.99
20120621|670987106|NIF|299|NUVEEN PREMIER MUNICIPAL OPPOR|15.72
20120621|670988104|NPF|717|NUVEEN PREMIER MUNI INCOME FD |15.06
20120621|67101N106|NNJ|4591|NUVEEN (NJ)PREM INCM MUNI FUND|16.30
20120621|67101Q109|NMP|1100|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120621|67101R107|NNF|3922|NUVEEN NEW YORK PREMIUM INCOME|15.92
20120621|67103H107|ORLY|10|O REILLY AUTOMOTIVE INC COM|100.20
20120621|671074102|OYOG|591|OYO GEOSPACE CORPORATION|87.90
20120621|671807105|OVLY|254|Oak Valley Bancorp (CA) Common|6.50
20120621|674215108|OAS|784|OASIS PETROLEUM INC COM|25.07
20120621|67423R108|OMPI|1860|OBAGI MEDICAL PRODUCTS, INC. C|14.30
20120621|674870308|OPTT|35|OCEAN POWER TECHNOLOGIES, INC |2.07
20120621|675234108|OCFC|70|OCEANFIRST FINC'L CORP|14.39
20120621|67551U105|OZM|4226|OCH-ZIFF CAPITAL MGMT GRP LLC |7.71
20120621|67555N206|OCLR|9773|OCLARO INC COM (DE)|2.92
20120621|675746309|OCN|1473|OCWEN FINANCIAL CORPORATION (N|18.11
20120621|676118102|OMEX|326|ODYSSEY MARINE EXPLORATION INC|3.58
20120621|67622P101|OMX|14511|OFFICEMAX INCORPORATED|4.72
20120621|676220106|ODP|11231|OFFICE DEPOT INC|2.24
20120621|677399107|OLCB|60|OHIO LEGACY CORP|1.00
20120621|67778H101|OHRP|5321|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120621|677862104|LUKOY|253|LUKOIL OIL COMPANY;SPON ADR RE|53.69
20120621|678026105|OIS|1339|OIL STATES INTL INC|69.01
20120621|679580100|ODFL|150|OLD DOMINION FREIGHT LINES INC|43.69
20120621|680033107|ONB|8054|OLD NATL BANCORP (IND)|11.65
20120621|680223104|ORI|9440|OLD REPUBLIC INTL CORP|10.73
20120621|680277100|OSBC|504|OLD SECOND BANCORP INC|1.35
20120621|680665205|OLN|4732|OLIN CORP NEW|20.69
20120621|68162K106|ZEUS|3124|OLYMPIC STEEL INC|16.29
20120621|68163W109|OCPNY|801|OLYMPUS CORP SPONS ADR|14.86
20120621|681919106|OMC|277|OMNICOM GROUP INC|48.32
20120621|681936100|OHI|399|OMEGA HEALTHCARE INVESTORS INC|21.96
20120621|681974309|OMTL|100|OMTOOL LTD|6.10
20120621|682095104|OFLX|49|OMEGA FLEX INC COM|11.66
20120621|682128103|OVTI|78005|OMNIVISION TECHNOLOGIES INC|14.73
20120621|68213N109|OMCL|723|OMNICELL INC|14.50
20120621|682143102|OMER|2400|OMEROS CORPORATION COM STK|12.97
20120621|68215W107|OMTK|308|OMNITEK ENGINEERING CORP COM (|2.17
20120621|682159108|ASGN|196|ON-ASSIGNMENT INC|16.50
20120621|682189105|ONNN|4900|ON SEMICONDUCTOR CORP|7.26
20120621|682310107|ONCY|4026|ONCOLYTICS BIOTECH INC|3.32
20120621|682324108|ONTY|23967|ONCOTHYREON INC COM SHS|4.46
20120621|68234L108|ONCS|48535|ONCOSEC MEDICAL INCORPORATED|0.20
20120621|682406103|OLP|171|ONE LIBERTY PROPERTIES INC|18.64
20120621|68273G101|ORCC|101|ONLINE RESOURCES CORP|2.37
20120621|683399109|ONXX|3444|ONYX PHARMACEUTICALS INC|44.58
20120621|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120621|683715106|OTEX|2614|OPEN TEXT CORP|49.19
20120621|68372A104|OPEN|158|OPENTABLE,INC COMMON STOCK|44.67
20120621|68375N103|OPK|46740|OPKO HEALTH, INC|4.53
20120621|68375Q403|OPLK|31|OPLINK COMMUNICATIONS INC|13.42
20120621|68375V105|OPXT|30909|OPNEXT, INC. COM|1.19
20120621|683757108|OPNT|955|OPNET TECHNOLOGIES INC|27.11
20120621|68389X105|ORCL|377|ORACLE CORPORATION|28.49
20120621|68401U105|OPRX|2994|OPTIMIZERX CORPORATION COMMON |0.01
20120621|684023203|ORNI|200|ORAGENICS INC COM STK|2.62
20120621|68403P104|ORMP|11790|Oramed Pharmaceuticals Inc. Co|0.32
20120621|68404E108|ORAC|16724|ORACO RESOURCES INC COM|4.82
20120621|68554N403|ORSCY|61|ORASCOM CONSTR INDS S A E SPON|36.30
20120621|68554V108|OSUR|832|ORASURE TECHNOLOGIES INC|10.74
20120621|68555P100|ORBC|1406|ORBCOMM, INC COM STK|3.25
20120621|685559304|ORBT|198|ORBIT INTERNATIONAL CORP|3.70
20120621|685564106|ORB|5382|ORBITAL SCIENCES CORP|12.39
20120621|68557K109|OWW|813|ORBITZ WORLDWIDE, INC|3.52
20120621|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|1.90
20120621|685691503|OSHSP|474|ORCHARD SUPPLY HARDWARE STORES|1.55
20120621|68572N104|TIS|3671|ORCHIDS PAPER PRODUCTS CO COM |17.66
20120621|686126202|ORAGF|1100|OREMEX SILVER INC ORDINARY SHA|0.08
20120621|686164104|OREX|6176|OREXIGEN THERAPEUTICS, INC. CO|3.91
20120621|68618W100|OFG|495|ORIENTAL FINL GRP (HOLD CO.)|10.00
20120621|68618W209|OFGPRA|621|ORIENTAL FINL GRP7.125%MIPS A |23.73
20120621|68619F205|ONP|366|ORIENT PAPER, INC. COMMON STOC|2.30
20120621|68620A104|ONVO|40109|ORGANOVO HOLDINGS, INC. COMMON|9.25
20120621|68628V308|ORN|153|ORION MARINE GROUP INC COM STK|6.98
20120621|68633D103|ORIT|1230|ORITANI FINANCIAL CORP NEW COM|14.04
20120621|686330101|IX|76|ORIX CORP ADS (REP 1/2 SHARE) |45.36
20120621|686688102|ORA|314|ORMAT TECHNOLOGIES INC|20.92
20120621|687380105|ORRF|6|ORRSTOWN FINL SVCS INC|7.59
20120621|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.98
20120621|68771L107|OEDV|7058|Osage Exploration and Developm|0.84
20120621|688239201|OSK|5579|OSHKOSH CORPORATION COM|20.94
20120621|68827R108|OSIR|452584|OSIRIS THERAPEUTICS INC COM ST|11.08
20120621|689648103|OTTR|88|OTTER TAIL CORPORATION|22.64
20120621|690310206|OVRL|273|OVERLAND STORAGE INC|2.00
20120621|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.89
20120621|690368105|OSG|2862|OVERSEAS SHIPHOLDING GROUP|10.78
20120621|690370101|OSTK|3921|OVERSTOCK COM INC DEL|6.94
20120621|690732102|OMI|4598|OWENS & MINOR INC (HLDG CO)|30.25
20120621|690742101|OC|50|OWENS CORNING INC COM STK NEW |29.62
20120621|691497309|OXM|398|OXFORD INDUSTRIES INC|47.63
20120621|691543102|OXLC|1243|OXFORD LANE CAP CORP COM|14.00
20120621|691807101|OXF|1333|OXFORD RESOURCES PARTNERS,LP C|7.41
20120621|691828305|OXGN|5058|OXIGENE INC COM|0.70
20120621|692830508|PFIN|8|P&F INDUSTRIES INC CL-A|4.50
20120621|693139107|PNG|640|PAA NATURAL GAS STORAGE, L.P. |17.55
20120621|69323T101|PCM|299|PCM FUND, INC|11.08
20120621|69327R101|PETD|3158|PDC ENERGY INC|22.42
20120621|69329V100|PDII|64|PDI INC|8.38
20120621|69329Y104|PDLI|600|PDL BIOPHARMA INC|6.39
20120621|693304305|PEPRB|334|PECO ENERGY$4.30 CUM PFD SER-3|92.32
20120621|693320202|PHH|16642|PHH CORPORATION (NEW)|17.50
20120621|69333Y108|PFCB|18614|P.F. CHANGS CHINA BISTRO INC|51.37
20120621|693366205|PICO|20109|PICO HOLDINGS INC NEW|22.47
20120621|69338D208|PHIL|2000|PHI GROUP INC COMMON STOCK|0.30
20120621|69338U101|PHXHF|1075|PHX ENERGY SERVICES CORP. ORDI|8.43
20120621|69340Y208|PLPRB|850|PROTECT LIFE CORP CAP TR V TR |25.31
20120621|693434102|PCC|283|PMC COMMERCIAL TRUST SBI|7.71
20120621|69345P103|PMFG|110|PMFG INC COM STK (DE)|8.27
20120621|693475105|PNC|3089|PNC FINL SVCS GRP,INC(THE)|59.86
20120621|693475857|PNCPRP|39|PNC FINANCIAL SERVICES GROUP, |25.75
20120621|693475881|PNCPRL|1451|PNC FINL SRV GRP INC DEP SHS R|27.17
20120621|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|82.85
20120621|69349H107|PNM|5299|PNM RESOURCES (HOLDING CO)|18.97
20120621|69350S208|PNH|163|PNC Cap Tr E Gtd Tr Pfd Secs|25.71
20120621|693506107|PPG|26621|PPG INDUSTRIES INC|106.04
20120621|69351T601|PPLPRU|301|PPL CORPORATION CORP UNITS|52.91
20120621|69352P889|PLV|3012|PPL CAP FDG INC SENIOR NOTES (|25.44
20120621|69353M109|PPRUY|666|PPR SA Unsponsored ADR (France|14.65
20120621|69357C503|PRGX|683|PRGX GLOBAL INC COM STK|7.56
20120621|69360J107|PSB|1296|PS BUSINESS PARKS INC|67.99
20120621|69360J685|PSBPRT|3022|PS BUSINESS PKS INC CALIF DEP |25.00
20120621|69360J719|PSBPRS|45|PS BUSINESS PARKS, INC. DEPOSI|26.10
20120621|69360J743|PSBPRP|167|PS BUSINESS PRKS INC DEPO SHS |25.24
20120621|69360J883|PSBPRR|400|PS BUSINESS PKS INC CALIF DEP |26.67
20120621|69364D106|PSMH|347|PSM HOLDINGS, INC.|0.40
20120621|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |91.03
20120621|69364V106|PEXNY|4714|PTT EXPLORATION & PROD PCL SPO|10.90
20120621|693656100|PVH|14383|PVH CORP COM STK (DE)|79.48
20120621|69366A100|PSSI|5976|PSS WORLD MEDICAL INC|20.78
20120621|69367T108|PUTKY|30|PT United Tractors Unsponsored|48.20
20120621|69367U105|PPERY|44|PT BANK MANDIRI PERSERO TBK UN|7.70
20120621|69367X109|PTAIY|174|Pt Astra International TBK Uns|14.44
20120621|69368G105|PBCRY|601|PT BANK CENTRAL ASIA TBK UNSPO|19.52
20120621|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.16
20120621|693718108|PCAR|210|PACCAR INC|40.00
20120621|69374D104|PACEF|232|PACE OIL AND GAS LTD COM SHS (|2.54
20120621|693742108|PHF|15159|PACHOLDER HIGH YIELD FD,INC.|9.20
20120621|69404D108|PACB|3623|PACIFIC BIOSCIENCES OF CALIFOR|2.03
20120621|69404P200|PCBC|459|PACIFIC CAPITAL BANCORP COM|45.62
20120621|69412V108|PCBK|124|PACIFIC CONTINENTAL CORP|8.84
20120621|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.61
20120621|694308206|PCGPRA|832|PACIFIC GAS & ELEC CO 6 PR|30.57
20120621|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120621|694308701|PCGPRG|17|PACIFIC G&E 4.80% 1ST PFD|25.85
20120621|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|23.55
20120621|69433M103|PCFG|8100|PACIFIC GOLD CORP|.
20120621|69439P209|PFHO|300|Pacific Health Care Organizati|4.25
20120621|694552100|PMBC|175|PACIFIC MERCANTILE BANCORP|7.15
20120621|69480U206|PEGFF|5000|PACIFIC RUBIALES ENERGY CORP N|22.51
20120621|694873100|PSUN|33411|PACIFIC SUNWEAR OF CAL. INC|1.54
20120621|694916107|PAWEF|20000|PACIFIC NORTH WESTCAP CORP|0.09
20120621|695127100|PCRX|3663|PACIRA PHARMACEUTICALS INC|15.21
20120621|695156109|PKG|793|PACKAGING CORP OF AMERICA|28.04
20120621|695263103|PACW|2951|PACWEST BANCORP COMMON STK|23.31
20120621|69561N204|PAYD|8480|PAID INC NEW|0.09
20120621|69562K100|PTIE|698|PAIN THERAPEUTICS INC|4.65
20120621|69606A100|PALAY|117|Paladin Energy Ltd Unsponsored|12.43
20120621|696429307|PLL|548|PALL CORP|53.75
20120621|696434208|PLLVF|5500|PALLADON VENTURES LTD ORDINARY|1.95
20120621|697062206|PLMT|322|PALMETTO BANCSHARES, INC. (SC)|7.03
20120621|697900108|PAAS|7744|PAN AMERICAN SILVER CORP|18.98
20120621|69832A205|PC|429|PANASONIC CORP ADR (REP 1 SHR |7.60
20120621|698354107|P|47357|PANDORA MEDIA INC COM STK (DE)|11.79
20120621|69840W108|PNRA|61|PANERA BREAD COMPANY CL-A|152.33
20120621|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.69
20120621|698657103|PTRY|413|PANTRY INC (THE)|13.50
20120621|69881X106|PAPA|7261|PAPA BELLO ENTERPRISES INC COM|0.02
20120621|698813102|PZZA|659|PAPA JOHNS INTL INC|46.82
20120621|69888P106|PRX|2317|PAR PHARMACEUTICAL COMPANIES I|33.20
20120621|69901U207|PDGO|13269|PARADIGM OIL AND GAS, INC. NEW|0.01
20120621|69913R309|PRGN|1552|PARAGON SHIPPING INC COM SHS C|0.59
20120621|699172201|PAMT|4494|PARAMETRIC SOUND CORP|9.30
20120621|699173209|PMTC|2187|PARAMETRIC TECHNOLOGY CORPORAT|21.75
20120621|69924P102|PZG|145161|PARAMOUNT GOLD AND SILVER CORP|2.39
20120621|699462107|PRXL|2620|PAREXEL INTERNATIONAL CORP|28.30
20120621|700215304|PCYG|1907|Park City Group, Inc. New Comm|3.70
20120621|700416209|PKE|1343|PARK ELECTROCHEMICAL CORP|24.77
20120621|700658107|PRK|1503|PARK NATIONAL CORP|66.14
20120621|700666100|PKOH|211|PARK OHIO HOLDING CORP|18.82
20120621|70086Y105|PSTB|231|PARK STERLING CORP COM SHS (CA|4.53
20120621|700885106|PKBK|300|PARKE BANCORP, INC.|4.85
20120621|701081101|PKD|1716|PARKER DRILLING CO|4.74
20120621|701094104|PH|114|PARKER-HANNIFIN CORP|79.61
20120621|701354102|PRKR|38126|PARKERVISION INC|2.20
20120621|70159Q104|PKY|998|PARKWAY PROPERTIES INC.|10.38
20120621|70159Q401|PKYPRD|240|PARKWAY PROPERTIES INC 8% SER |25.27
20120621|70211M109|PTNR|66|PARTNERS COMMUNICATIONS CO LTD|4.45
20120621|70286C101|PPRTF|2300|PASSPORT POTASH INC COM (CDA) |0.20
20120621|70322H106|PSTX|1335|PATIENT SAFETY TECHNOLOGIES, I|1.85
20120621|70336N107|PTSC|2240|PATRIOT SCIENTIFIC CORP|0.10
20120621|70336T104|PCX|308036|PATRIOT COAL CORPORATION COM S|1.59
20120621|703395103|PDCO|1326|PATTERSON COMPANIES INC|34.22
20120621|703481101|PTEN|4648|PATTERSON-UTI ENERGY INC|14.74
20120621|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|28.59
20120621|70422P206|EAPS|1338|PAX MSCI EAFE ESG INDEX ETF|21.65
20120621|704326107|PAYX|2628|PAYCHEX INC|32.53
20120621|70454G207|PCCWY|3740|PCCW LIMITED ADS (10 ORD) (NEW|3.79
20120621|704549104|BTU|400|PEABODY ENERGY CORP|24.42
20120621|70509V100|PEB|2300|PEBBLEBROOK HOTEL TR (MD)|23.12
20120621|70509V308|PEBPRB|3000|PEBBLEBROOK HOTEL TRUST PFD SR|25.95
20120621|705560100|PEET|453|PEET'S COFFEE & TEA INC|65.54
20120621|705573103|PEGA|733|PEGASYSTEMS INC|32.67
20120621|706327103|PBA|113|PEMBINA PIPELINE COR ORD SHS (|26.73
20120621|70686R104|PCO|29644|PENDRELL CORPORATION|1.08
20120621|707051108|PENX|407|PENFORD CORP|8.54
20120621|70706P104|PGH|12132|PENGROWTH ENERGY CORP COM SHS |6.99
20120621|707569109|PENN|165|PENN NATL GAMING INC|44.72
20120621|707882106|PVA|20148|PENN VIRGINIA CORP|6.84
20120621|707887105|PWE|384|PENN WEST PETE LTD NEW COM SHS|13.35
20120621|70806A106|PFLT|1552|PENNANTPARK FLOATING RATE CAP |11.80
20120621|708062104|PNNT|2530|PENNANT INVESTMENT CORP COM|10.10
20120621|708430103|PWOD|39|PENNS WOODS BANCORP INC|38.91
20120621|709102107|PEI|2927|PENN REAL ESTATE INVST TST SBI|13.97
20120621|709102404|PEIPRA|29|PENNSYLVANIA REAL ESTATE INVES|25.45
20120621|709570105|PFNS|148|PENSECO FINL SVCS CORP|38.00
20120621|70959W103|PAG|3233|PENSKE AUTOMOTIVE GROUP, INC. |23.66
20120621|709631105|PNR|751|PENTAIR INC|39.87
20120621|709789101|PEBO|356|PEOPLES BANCORP INC|20.03
20120621|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|7.95
20120621|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC |0.17
20120621|71272D103|PLPE|50000|PEOPLESTRING CORPORATION COM|0.03
20120621|713291102|POM|2105|PEPCO HOLDINGS, INC.|19.47
20120621|713661304|PPHM|3147|PEREGRINE PHARMACEUTICALS INC |0.47
20120621|71375U101|PRFT|173|PERFICIENT INC|11.25
20120621|714046109|PKI|295|PERKINELMER INC|26.37
20120621|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20120621|714236106|PBT|1369|PERMIAN BASIN RTY TR UNIT BEN |17.47
20120621|71426V108|PTX|766|PERNIX THERAPEUTICS HOLDINGS I|7.16
20120621|714290103|PRGO|1314|PERRIGO CO|115.50
20120621|715302105|PGLC|99444|PERSHING GOLD CORPORATION. COM|0.37
20120621|716382106|PETS|2704|PETMED EXPRESS INC|11.98
20120621|71645A109|PBKEF|3896|PETROBAKKEN ENERGY LTD. CLASS |12.11
20120621|71645P106|PBEGF|1363|PETROBANK ENERGY & RES LTD|10.80
20120621|71646E100|PTR|98|PETROCHINA CO LTD ADS(RP100 H |137.44
20120621|716473103|POFCY|2048|PETROFAC LTD LONDON UNSPON ADR|11.45
20120621|71654V101|PBRA|68352|PETROLEO BRAS ADS (EA REPTG 2 |19.68
20120621|71654V408|PBR|57101|PETRO BRAS SA PETROBAS ADS (EA|20.47
20120621|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|12.38
20120621|71672U101|PDH|7|PETROLOGISTICS LP|13.13
20120621|716748108|PQ|5657|PETROQUEST ENERGY INC (DE)|4.79
20120621|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|33.00
20120621|716768106|PETM|485|PETSMART INC|68.89
20120621|716825500|PEUGY|500|PEUGEOT S A SPONS ADR-NEW-|10.43
20120621|716933106|PCYC|81|PHARMACYCLICS INC|45.00
20120621|71712A206|PPHYL|1|PHARMACTL HLDR TST DP REC12/40|74.65
20120621|71714F104|PMC|204|PHARMERCIA CORPORATION COM|10.49
20120621|71714G102|PIP|19343|PHARMATHENE, INC|1.50
20120621|71715J105|PXSLY|160|PHARMAXIS LIMITED SPONSORED GD|16.43
20120621|718172109|PM|1628|PHILIP MORRIS INTL;COM STK NPV|88.51
20120621|718546104|PSX|4554|PHILLIPS 66 COMMON STOCK W.I|34.66
20120621|71902E109|PNX|10052|PHOENIX COMPANIES INC.|1.77
20120621|71902E208|PFX|1735|PHOENIX COMPANIES INC 7.45% PF|22.55
20120621|719405102|PLAB|147|PHOTRONICS INC|6.19
20120621|719427106|FACE|378|PHYSICIANS FORMULA HOLDINGS, I|3.58
20120621|720172105|PIED|1000|PIEDMONT MINING CO|0.01
20120621|720186105|PNY|6915|PIEDMONT NATURAL GAS CO INC(NC|31.86
20120621|720190206|PDM|994|PIEDMONT OFFICE REALTY TRUST, |16.87
20120621|72200N106|PCQ|533|PIMCO CAL MUNI INC|15.02
20120621|72200R107|PMF|574|PIMCO MUNICIPAL INC FD|15.22
20120621|72200T103|PNF|1272|PIMCO NY MUNI INC FD|12.36
20120621|72200X104|RCS|6499|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20120621|72200Y102|PNI|2838|PIMCO NY MUNI INCOME FD II|12.51
20120621|72201A103|PMX|1640|PIMCO MUNICIPAL INCOME FUND II|12.29
20120621|72201B101|PTY|10562|PIMCO CORPORATE & INCOME|18.57
20120621|72201E105|PYN|2599|PIMCO NEW YORK MUNICIPAL INCOM|10.11
20120621|72201H108|PFL|1558|PIMCO INCOME STRATEGY FD COMMO|11.77
20120621|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.98
20120621|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|81.81
20120621|72201R759|CAD|91|PIMCO ETF TR PIMCO CDA BD INDE|102.91
20120621|72201R767|BUND|300|PIMCO ETF TR PIMCO GERMANY BD |96.21
20120621|72201R775|BOND|3000|PIMCO TOTAL RETURN EXCHANGE TR|105.47
20120621|72201R783|HYS|2301|PIMCO ETF TR 1-5 YR HIGH YIELD|99.78
20120621|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|108.68
20120621|72201R817|CORP|312|PIMCO INVESTMENT GRADE CORP BD|105.57
20120621|72201R825|BABZ|22|PIMCO BUILD AMERICA BOND STRAT|56.65
20120621|72201R833|MINT|3223|PIMCO ETF TR ENHANCED SHT MATU|101.08
20120621|72201R866|MUNI|277|PIMCO ETF TR INTER MUN BD STRA|53.71
20120621|72201R882|ZROZ|1015|PIMCO ETF TR 25+ YR ZERO CPN U|118.15
20120621|72201Y101|PDI|16779|PIMCO DYNAMIC INCOME FD|26.01
20120621|722011103|PGP|4430|PIMCO GLOBAL STOCKSPLUS & INCO|20.26
20120621|722014107|PHK|32557|PIMCO HIGH INCOME FUND SBI|13.31
20120621|72202B100|PKO|1466|PIMCO INCOME OPPORTUNITY FUND |26.26
20120621|722903101|PCLB|92|PINNACLE BANCSHARES INC|10.50
20120621|723330106|PNPFF|28240|PINETREE CAPITAL LTD|0.90
20120621|72341E304|PNGAY|1075|PING AN INSURANCE (GROUP) CO O|16.10
20120621|723456109|PNK|7021|PINNACLE ENTERTAINMENT, INC|9.86
20120621|72346Q104|PNFP|2009|PINNACLE FINANCIAL PTNRS INC|18.09
20120621|723484101|PNW|400|PINNACLE WEST CAP CORP|51.19
20120621|723653101|HNW|893|PIONEER DIVERSIFIED HIGH INCOM|19.58
20120621|723655106|PDC|6796|PIONEER DRILLING COMPANY|8.20
20120621|72369H106|PHT|1324|PIONEER HIGH INCOM TRUST|17.02
20120621|723763108|MHI|2750|PIONEER MUNICIPAL HIGH INCOME |15.33
20120621|723787107|PXD|4964|PIONEER NAT RES CO|86.00
20120621|723839106|PRRR|1|PIONEER RAIL CORP|4.45
20120621|72388B106|PSE|1114|PIONEER SOUTHWEST ENERGY PARTN|26.07
20120621|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120621|724479100|PBI|623|PITNEY-BOWES INC|15.04
20120621|72581M305|PXLW|144|PIXELWORKS INC COM NEW|2.42
20120621|725846109|PZZI|318|PIZZA INN HLDGS INC COM|2.55
20120621|726505100|PXP|203|PLAINS EXPL & PRODTN CO|34.80
20120621|72705J105|PRRY|18712|PLANET RESOURCE RECOVERY INC C|0.03
20120621|727493108|PLT|510|PLANTRONICS INC|31.61
20120621|72765Q205|PLG|236|PLATINUM GROUP METALS LTD-NEW |1.01
20120621|72811P102|PNTV|4641|PLAYERS NETWORK INC|0.12
20120621|729132100|PLXS|1155|PLEXUS CORP|29.51
20120621|729251108|PCL|1400|PLUM CREEK TIMBER CO (REIT)|38.60
20120621|730507100|PTSX|43|NEW 360 COM STK|0.56
20120621|731068102|PII|6|POLARIS INDUSTRIES INC.|71.75
20120621|73172K104|PLCM|9386|POLYCOM INC|10.85
20120621|73174C100|PYMX|5136|PolyMedix, Inc. Common Stock|0.36
20120621|73179P106|POL|2763|POLYONE CORPORATION|13.41
20120621|73179V103|PPO|6531|POLYPORE INTERNATIONAL, INC|38.94
20120621|73180Y203|PLZLY|338|POLYUS GOLD INTL LTD SPON GDR |3.11
20120621|731916102|PLM|40|POLYMET MINING CORP (F)|0.88
20120621|73278L105|POOL|1644|POOL CORPORATION COM STK|39.04
20120621|732857107|POPE|65|POPE RES DEL LTD PARTSH DEP RC|59.70
20120621|73317W203|BPOPN|496|POPULAR CAP TR I CUM MTHY ICM |21.50
20120621|733174700|BPOP|4283|POPULAR INC COM NEW (PR)|15.51
20120621|73640Q105|PRAA|5143|PORTFOLIO RECOVERY ASSOCS INC |84.52
20120621|736508847|POR|1194|PORTLAND GENERAL ELECTRIC CO N|26.53
20120621|736878109|PGSY|4805|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120621|737273102|PT|82081|PORTUGAL TELECOM SGPS, S.A.|4.28
20120621|737397109|POSC|488716|POSITRON CORP|.
20120621|737464107|PPS|513|POST PROPERTIES INC|48.19
20120621|737464206|PPSPRA|105|POST PROPS 8.50% SER A PFD|62.10
20120621|73753A103|PNLYY|8048|POSTNL N.V. SPON ADR (NLD)|4.04
20120621|73755L107|POT|77|POTASH CORP SASKATCHEWAN|40.80
20120621|737630103|PCH|2040|POTLATCH CORPORATION (NEW)|29.89
20120621|738754100|POWN|5618|POW! ENTERTAINMENT INC|0.05
20120621|739197200|HGKGY|1352|POWER ASSETS HOLDINGS LTD AMER|7.30
20120621|739239101|PWCDF|180|POWER CORP CANADA|23.00
20120621|739276103|POWI|3448|POWER INTAGRATIONS INC|40.55
20120621|73930R102|PWER|3824|POWER-ONE INC COM STK NEW (DE)|4.57
20120621|73933H101|PW|477|POWER REIT COM SHS OF BENEFICI|8.72
20120621|73935A104|QQQ|36013|POWERSHARES QQQ TR UNIT SER-1 |64.29
20120621|73935B300|PMA|953|POWERSHARES ACTIVE MEGA-CAP PO|28.13
20120621|73935S105|DBC|227|POWERSHARES DB COMMODITY INDEX|24.68
20120621|73935X153|PDP|12095|PWRSHS EXCH TRADED FD TR DWA T|26.82
20120621|73935X286|PKW|24654|DYNAMIC BUYBACK ACHIEVERS PORT|28.43
20120621|73935X302|PEY|25925|POWERSHARE HIGH YIELD EQTY DIV|9.34
20120621|73935X351|PTH|25|DYNAMIC HEALTHCARE SECTOR PORT|32.03
20120621|73935X369|PRN|873|DYNAMIC INDLS SECTOR PORT PWRS|29.04
20120621|73935X583|PRF|769|POWERSHARES EXCHANGE TRADED FD|57.74
20120621|73935X591|PUI|37|POWERSHARES DYNAMIC UTILITIES |16.89
20120621|73935X625|PXJ|18|POWERSHARES DYNAMIC OIL & GAS |17.84
20120621|73935X682|SPHQ|686|PWSHS S&P 500 HIGH QTY PORTF S|14.98
20120621|73935X708|PWV|62723|POWERSHARES DYNAMIC LRG CAP VA|20.54
20120621|73935X716|PID|1981|POWERSHARES INTERNATIONAL DIVI|14.36
20120621|73935X732|PFM|16264|POWERSHARES DIVIDEND ACHIEVERS|15.58
20120621|73935X773|PSJ|387|POWERSHARES DYNAMIC SOFTWARE P|26.25
20120621|73935X781|PSI|40650|POWERSHARES DYNAMIC SEMICONDUC|14.78
20120621|73935X799|PJP|18892|POWERSHARES DYNAMIC PHARMACEUT|32.36
20120621|73935X823|PBS|13|POWERSHARES DYNAMIC MEDIA PORT|14.40
20120621|73935Y102|DBV|111|POWERSHARES DB G10 CURRENCY HA|24.54
20120621|73936B101|DBE|355|POWERSHARES DB MULTI-SECTOR CO|24.08
20120621|73936B200|DBP|526|POWERSHARES DB MULTI-SECTOR CO|54.80
20120621|73936B606|DGL|2869|POWERSHARES DB MULTI-SECTOR CO|55.47
20120621|73936B705|DBB|197|POWERSHARES DB MULTI-SECTOR CO|17.93
20120621|73936D206|UDN|73775|POWERSHARES DB U S DLR INDEX T|26.65
20120621|73936G308|PBP|967|PWRSHS GLB EXCH TRD FD S&P 500|20.26
20120621|73936Q207|PIE|446|POWERSHARES DWA EMERGING MKTS |16.84
20120621|73936Q306|PTO|26|POWERSHARES IBBOTSON ALTERNATI|11.08
20120621|73936Q751|CVRT|363|POWERSHARES CONVERTIBLE PORTFO|22.64
20120621|73936Q793|KBWD|27118|POWERSHARES KBW HIGH DIVIDEND |23.57
20120621|73936Q819|KBWY|1951|POWERSHARES KBW PREMIUM YIELD |25.33
20120621|73936Q835|PICB|546|POWERSHARES INTERNATIONAL CORP|26.73
20120621|73936Q843|PCEF|120|POWERSHARES CEF INCOME COMPOSI|24.35
20120621|73936Q876|PSAU|377|POWERSHARES GLOBAL GOLD AND PR|36.11
20120621|73936Q884|PKOL|1620|POWERSHARES GLOBAL COAL PORTFO|19.40
20120621|73936T433|PVI|2756|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120621|73936T441|PWZ|21331|POWERSHRS INSURED CA MUNI BOND|24.92
20120621|73936T458|PZT|1018|POWERSHARES INSURED NY MUNI BO|24.36
20120621|73936T524|PLW|23858|POWERSHARES 1-30 LADDERRED TRE|33.23
20120621|73936T557|PHB|116|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20120621|73936T565|PGX|110581|POWERSHARES AGGREGATE PFD PORT|14.41
20120621|73936T573|PCY|345|POWERSHARES EMERGING MKTS SOVE|28.55
20120621|73936T615|PBD|16|POWERSHARES GLOBAL EXCH TRD FD|7.60
20120621|73936T763|PXH|872|POWERSHARES FTSE RAFI EMERGING|20.25
20120621|73936T789|PXF|342|POWERSHARES FTSE RAFI DEV MKTS|31.37
20120621|739363307|PWAV|55538|POWERWAVE TECHNOLOGIES INC COM|0.87
20120621|73937B407|BAB|2204|PWRSHS EXCHANGE TRADED FD TR I|29.72
20120621|73937B506|PSCD|977|POWERSHARES S&P SMALLCAP CONSU|29.91
20120621|73937B688|IDLV|555|POWERSHARES S&P INTL DEVELOPED|25.91
20120621|73937B720|KBWI|100|POWERSHARES KBW INS PORT|38.60
20120621|73937B746|KBWB|26750|POWERSHARES KBW BANK PORTFOLIO|23.22
20120621|73937B779|SPLV|41792|POWERSHARES S&P 500 LOW VOLATI|27.31
20120621|73937B803|PSCF|72|POWERSHARES S&P SMALLCAP FINAN|29.11
20120621|73937B837|PSCU|423|POWERSHARES S&P SMALLCAP UTILI|30.22
20120621|73937B886|PSCH|3776|POWERSHARES S&P SMALLCAP HEALT|35.10
20120621|73937M106|PWVIE|584|PowerVerde, Inc. Common Stock |0.90
20120621|739371102|PXLG|273|POWERSHARES FUNDAMENTAL PURE L|21.52
20120621|73941X528|FJA|209|PPLUS TRUST SER EQ-1 CALL TR C|25.44
20120621|73941X551|PZB|1009|PPLUS TR SER LTD 1-TR CTF CL-A|24.68
20120621|73941X593|PYS|2648|PPLUS TRUST SERIES RRD-1 TR CT|21.48
20120621|73941X601|PJI|3188|PPLUS TR SER GSG 1 TR CTF CL A|24.85
20120621|73941X627|PYL|184|MERRILL LYNCH DEPOSITOR INC PP|24.05
20120621|73941X643|PYC|781|MERRIL LYNCH DEPOSITOR INC DER|23.74
20120621|73941X668|PYA|1971|MER LYN DEPOS INC PPLUS TR SER|24.76
20120621|73941X817|PYG|1197|PPLUS TR SER SPR-1 TR CTF 7.00|20.18
20120621|73941X874|PYB|2885|PPLUS TRUST SER GSG-2 TR CTF C|24.16
20120621|73942H100|PRDSY|448|PRADA SPA UNSPON ADR (ITALY)|13.80
20120621|739727105|PRAN|603|PRANA BIOTECHNOLOGY LTD|1.50
20120621|74016W106|NKY|900|PRECIDIAN INVESTMENTS MAXIS NI|13.32
20120621|74022D308|PDS|12142|PRECISION DRILLING CORPORATION|6.89
20120621|74039L103|APTS|1|PREFERRED APT CMNTYS INC|7.10
20120621|740434600|PIJ|383|MERRILL DEPOSITOR PFD PLUS 7.4|25.83
20120621|740434659|PJS|611|PREFERREDPLUS TRUST SER FAR 1 |25.00
20120621|740434717|PJL|753|PREFERREDPLUS TR 12/01/2030 SE|27.06
20120621|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.79
20120621|740434840|PKK|244|MERRILL DEP PFD PLUS 8.50%|25.81
20120621|740434881|PIY|1764|MERRILL DEP PFD PLUS 8.375%|25.31
20120621|74050M105|PFBI|4|PREMIER FINL BANCORP INC|7.21
20120621|74051D104|PIRGF|389|PREMIER GOLD MINES LTD COM SHS|4.93
20120621|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|2.67
20120621|740536107|PMOIY|300|PREMIER OIL PLC SPONS ADR|5.58
20120621|74058J104|PPBL|27396|PREMIERE OPPORTUNITIES GROUP, |.
20120621|740585104|PGI|786|PREMIERE GLOBAL SERVICES, INC.|8.57
20120621|740884101|PLFE|304|PRESIDENTIAL LIFE CORP|9.31
20120621|740921200|PRWT|4204|PREMIERWEST BANCORP|1.52
20120621|74112D101|PBH|806|PRESTIGE BRANDS HOLDINGS, INC.|14.26
20120621|741372205|PPCYY|877|PRETORIA PORTLAND CEMENT CO LT|6.85
20120621|74139C102|PVG|382|PRETIUM RES INC|15.00
20120621|741503403|PCLN|1|PRICELINE.COM INC NEW|670.82
20120621|741511109|PSMT|300|PRICESMART INC|67.28
20120621|74154B203|PBMD|915|PRIMA BIOMED LTD SPONSORED ADR|3.50
20120621|74158E104|PNRG|128|PRIMEENERGY CORP|24.90
20120621|74164F103|PRIM|929|PRIMORIS SVCS CORP COM STK (DE|12.28
20120621|74164M108|PRI|619|PRIMERICA, INC COM|25.61
20120621|74164W106|PPP|2261|PRIMERO MINING CORP ORD SHS (C|2.88
20120621|74165N105|PRMW|18564|PRIMO WATER CORPORATION COM ST|1.20
20120621|741929301|PTGI|216|PRIMUS TELECOMMUNICATIONS GROU|17.23
20120621|742352107|REVU|413|PRINCETON REVIEW INC (THE)|0.01
20120621|74251V102|PFG|489|PRINCIPAL FINANCIAL GROUP|25.14
20120621|74265M205|PDEX|600|PRO-DEX INC COM STK NEW (CO)|2.00
20120621|74269U203|PKT|15|PROCERA NETWORKS INC NEW COM S|22.33
20120621|74316X101|PFIE|2642|PROFIRE ENERGY, INC. COM STK (|1.40
20120621|743187106|PGNX|4814|PROGENICS PHARMACEUTICALS INC |8.67
20120621|743312100|PRGS|424|PROGRESS SOFTWARE CORP|19.86
20120621|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|19.17
20120621|74340W301|PLDPRR|105|PROLOGIS INC|25.16
20120621|74340W509|PLDPRL|199|PROLOGIS INC PFD SER L 6.50%|24.70
20120621|74340W608|PLDPRM|509|PROLOGIS, INC PFD SER M 6.75% |25.08
20120621|743424103|PFPT|232|PROOFPOINT INC COM STK (DE)|15.13
20120621|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |1.96
20120621|74343G303|PRISB|1000|PROMOTORA DE INFORMACIONES SA |2.99
20120621|74344F106|PBTH|29021|PROLOR Biotech, Inc. Common St|4.72
20120621|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120621|74347R107|SSO|417760|PROSHARES ULTRA S&P 500|54.13
20120621|74347R131|SJB|1643|PROSHARES TR SHORT HIGH YIELD |35.13
20120621|74347R172|UBT|2237|PROSHARES ULTRA 20+YR TREASURY|73.84
20120621|74347R180|UST|62723|PROSHARES ULTRA 7-10 YR TREASU|56.36
20120621|74347R198|BIS|3332|PROSHARES TRUST-PROSHARES ULTR|20.40
20120621|74347R206|QLD|149583|PROSHARES ULTRA QQQ|53.67
20120621|74347R263|LTL|40|PROSHARES ULTRA TELECOMMUNICAT|48.42
20120621|74347R297|TBT|441377|PROSHARES ULTRASHORT LEHMAN 20|15.66
20120621|74347R305|DDM|58461|PROSHARES ULTRA DOW30|66.77
20120621|74347R313|PST|1289|PROSHARES ULTRASHORT LEHMAN 7-|28.32
20120621|74347R347|EWV|33|PROSHARES ULTRASHORT MSCI JAPA|35.66
20120621|74347R396|EUM|17539|PROSHARES SHORT MSCI EMERGING |31.18
20120621|74347R404|MVV|766|PROSHARES ULTRA MIDCAP400|62.55
20120621|74347R503|SH|5197|PROSHARES SHORT S&P500|36.68
20120621|74347R610|RXD|4615|PROSHARES ULTRASHORT HEALTH CA|16.47
20120621|74347R693|ROM|590|PROSHARES ULTRA TECHNOLOGY|73.46
20120621|74347R701|DOG|114775|PROSHARES SHORT DOW30|36.11
20120621|74347R719|DIG|105605|PROSHARES ULTRA OIL & GAS|39.89
20120621|74347R776|UYM|15549|PROSHARES ULTRA BASIC MATERIAL|32.77
20120621|74347R818|SAA|2767|PROSHARES ULTRA SMALLCAP600|46.10
20120621|74347R842|UWM|1031|PROSHARES ULTRA RUSSELL 2000|38.88
20120621|74347W114|ZSL|200|PROSHARES ULTRASHORT SILVER|65.62
20120621|74347W122|BOIL|40|PROSHARES ULTRA DJ-UBS|38.40
20120621|74347W544|UVXY|90400|PROSHARES ULTRA VIX SHORT-TERM|11.05
20120621|74347W601|UGL|30|PROSHARES ULTRA GOLD|80.70
20120621|74347W627|SVXY|1415|PROSHARES SHORT VIX SHORT-TERM|88.49
20120621|74347W650|UCO|157534|PROSHARES ULTRA DJ-UBS CRUDE O|25.61
20120621|74347W668|SCO|8149|PROSHARES ULTRASHORT DJ-UBS CR|55.90
20120621|74347W676|CMD|125|PROSHARES ULTRASHORT|64.25
20120621|74347W692|VIXY|1126|PROSHARES TR II VIX SHORT-TERM|33.78
20120621|74347W718|GLL|9851|PROSHARES ULTRASHORT GOLD|17.63
20120621|74347W767|KOLD|318|PROSHARES ULTRASHORT DJ-UBS|36.60
20120621|74347W841|AGQ|162170|PROSHARES ULTRA SILVER|39.96
20120621|74347W874|ULE|1434|PROSHARES TR 11 PROSHARES ULTR|22.72
20120621|74347W882|EUO|157047|PROSHARES TR 11 PROSHARES ULTR|20.85
20120621|74347X146|SKF|10369|PROSHARES ULTRASHORT FINANCIAL|44.32
20120621|74347X211|MZZ|46788|PROSHARES ULTRASHORT MIDCAP400|31.86
20120621|74347X237|QID|23129|PROSHARES ULTRASHORT QQQ|32.41
20120621|74347X294|HDG|1047|PROSHARES TRUST - PROSHARES HE|38.81
20120621|74347X302|EET|3992|PROSHARES TR ULTRA MSCI EMERGI|67.31
20120621|74347X336|TPS|315|PROSHARES TR ULTRASHORT TIPS|26.78
20120621|74347X484|KRU|188|PROSHARES ULTRA KBW REGIONAL B|43.43
20120621|74347X500|EFO|1100|PROSHARES TRUST, ULTRA MSCI EA|59.10
20120621|74347X526|UPV|17229|PROSHARES TR PROSHARES ULTRA M|24.40
20120621|74347X534|UXJ|126|PROSHARES TR PROSHARES ULTRA M|27.19
20120621|74347X542|UBR|2033|PROSHARES TR PROSHARES ULTRA M|16.10
20120621|74347X559|SBM|4010|PROSHARES SHORT BASIC MATERIAL|37.33
20120621|74347X575|EEV|1497|PROSHARES ULTRASHORT MSCI EMER|29.41
20120621|74347X625|URE|20340|PROSHARES ULTRA REAL ESTATE|62.89
20120621|74347X633|UYG|1856|PROSHARES ULTRA FINANCIALS|54.90
20120621|74347X641|REK|281|PROSHARES SHORT REAL ESTATE|30.19
20120621|74347X674|SDOW|2587|PROSHARES TRUST PROSHRS ULTRAP|20.09
20120621|74347X708|EZJ|10|PROSHARES TR ULTRA MSCI JAPAN |52.76
20120621|74347X799|URTY|26062|PROSHARES TRUST PROSHRS ULTRAP|57.11
20120621|74347X815|UMDD|2100|PROSHARES TRUST PROSHRS ULTRAP|66.78
20120621|74347X823|UDOW|1397|PROSHARES TRUST PROSHRS ULTRAP|50.74
20120621|74347X831|TQQQ|4275|PROSHARES ULTRAPRO QQQ|50.72
20120621|74347X864|UPRO|29697|PROSHARES TRUST PROSHARES ULTR|75.44
20120621|74347X880|XPP|1000|PROSHARES TR ULTRA FTSE CHINA |44.23
20120621|743476202|PBSFY|581|ProsiebenSat.1 Media AG Muench|46.42
20120621|74348A301|EPV|1627|PROSHARES TR ULTRASHORT MSCI E|40.11
20120621|74348A400|SDD|188|PROSHARES ULTRASHORT SMALLCAP6|32.92
20120621|74348A590|DXD|202869|PROSHARES ULTRASHORT DOW30 NEW|52.92
20120621|74348A616|SCC|250|PROSHARES ULTRASHORT CONSUMER |47.55
20120621|74348A632|SPXU|50971|PROSHARES TR PROSHARES ULTRAPR|48.44
20120621|74348A640|SRTY|587|PROSHARES TRUST PROSHRS ULTRAP|48.49
20120621|74348A657|SMDD|35805|PROSHARES TRUST PROSHRS ULTRAP|52.59
20120621|74348A665|SQQQ|78354|PROSHARES ULTRAPRO SHORT QQQ N|47.28
20120621|74348A673|BZQ|1054|PROSHARES TR ULTRASHORT MSCI B|78.11
20120621|74348A863|SDP|422|PROSHARES TR ULTRASHORT UTILS |29.30
20120621|74348A871|SRS|18927|PROSHARES TR ULTRASHORT REAL E|27.87
20120621|74348T102|PSEC|7523|PROSPECT CAPITAL CORP COM STK |11.35
20120621|74348T201|PRY|400|PROSPECT CAP CORP 6.95% SR NT |24.40
20120621|743606105|PB|31|PROSPERITY BANCSHARES INC|42.17
20120621|743642209|PRTX|900|PROTALEX, INC.|1.35
20120621|74365A101|PLX|4531|Protalix BioTherapeutics, Inc.|6.78
20120621|743674103|PL|1897|PROTECTIVE LIFE CORP|28.66
20120621|743674400|PLPRD|974|PROTECTIVE LIFE CORP 7.25% CAP|25.46
20120621|743674509|PLP|2024|PROTECTIVE LIFE CORP 8% SR NTS|23.98
20120621|743674608|PLPRC|17080|PROTECTIVE LIFE CORP 6.25% SUB|25.25
20120621|74371C208|PROT|19410|PROTEONOMIX INC NEW COMMON STO|0.75
20120621|743713109|PRLB|596|PROTO LABS INC COM STK (MN)|38.03
20120621|743729105|PLBI|8300|PROTON LABORATORIES INC|.
20120621|74373F100|PVCT|885|PROVECTUS PHARMACEUTICAL INC|0.86
20120621|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.82
20120621|74386T105|PFS|365|PROVIDENT FINANCIAL SERVICES I|14.99
20120621|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.82
20120621|744320102|PRU|149|PRUDENTIAL FINANCIAL INC.|48.40
20120621|744320409|PFK|170|PRUDENTIAL FIN'L, INC.|27.28
20120621|744320508|PHR|3560|PRUDENTIAL FINANCIAL INC JR SU|26.60
20120621|744375205|PMD|744|PSYCHEMEDICS CORPORATION (NEW)|9.93
20120621|74440J101|PSDV|294|PSIVIDA CORP COM|1.95
20120621|74442F107|ISD|3027|PRUDENTIAL SHORT DURATION HIGH|19.59
20120621|74460D125|PSAPRR|2200|PUBLIC STORAGE DEPOSITORY SH R|27.05
20120621|74460D141|PSAPRQ|56|PUBLIC STORAGE DEPOSITARY SHS |27.95
20120621|74460D158|PSAPRP|7508|PUBLIC STORAGE DEPOSITARY SHS |27.73
20120621|74460D190|PSAPRNCL|483|PUB STRG DPE SHS RPTNG 1/100 O|24.98
20120621|74460D497|PSAPRA|2815|PUB STORAGE 6.125% CUM PFD SER|25.71
20120621|74460D521|PSAPRZ|313|PUB STORAGE|25.56
20120621|74460D554|PSAPRX|80|PUBLIC STORAGE|25.36
20120621|74460W404|PSAPRT|534|PUBLIC STORAGE DEPO SHARES REP|26.01
20120621|74460W602|PSAPRU|258155|PUBLIC STORAGE|25.23
20120621|74463M106|PUBGY|113|PUBLICIS SA ADS (1 ADS = 1C0M)|23.90
20120621|745548107|PULB|971|PULASKI FINANCIAL CORP|7.33
20120621|74586Q109|PLSDF|189|PULSE SEISMIC INC ORDINARY SHA|2.06
20120621|74586W106|PULS|14619|PULSE ELECTRONICS CORP COM STK|1.93
20120621|745861104|PLSB|35427|THE PULSE BEVERAGE CORPORATION|0.58
20120621|745867101|PHM|520|PULTEGROUP,INC COMMON STOCK|9.53
20120621|745867200|PHA|84|PULTEGROUP, INC 7.375% SENIOR |24.93
20120621|746823103|PMM|4635|PUTNAM MANAGED MUN INC TR SBI |7.90
20120621|746853100|PPT|1998|PUTNAM PREMIER INC TR SBI|5.40
20120621|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|5.00
20120621|746922103|PMO|3623|PUTNAM MUNI OPPORTUNITIES TR|12.84
20120621|746927102|QLTI|2773|QLT INC|7.66
20120621|747277101|QLGC|2917|QLOGIC CORP|14.29
20120621|74729D106|QSGI|26961|QSGI INC COM|0.02
20120621|747301109|QUAD|1253|QUAD/GRAPHICS, INC CLASS A COM|13.68
20120621|74731Q103|PZN|123|PZENA INVESTMENT MANAGEMENT, I|4.22
20120621|747316107|KWR|632|QUAKER CHEMICAL CORPORATION|43.39
20120621|74732F106|QNTQY|229|QINETIQ GROUP PLC LONDON UN-SP|9.76
20120621|74733U102|QLTS|3930|Q LOTUS HLDGS INC COM STK (NV)|.
20120621|74733V100|QEP|304|QEP RESOURCES,INC COM|26.65
20120621|74734A204|CDID|153|QUAD ENERGY CORP. COMMON STOCK|0.01
20120621|74734M109|QIHU|8545|QIHOO 360 TECHNOLOGY CO LTD AD|18.50
20120621|74756M102|QLTY|1040|QUALITY DISTR INC FLA|11.75
20120621|747582104|QSII|1730|QUALITY SYS INC|27.16
20120621|747619104|NX|280|QUANEX BUILDING PRODUCTS CORP |18.02
20120621|74762E102|PWR|6129|QUANTA SERVICES INC|23.15
20120621|74766A106|QTMM|2700|QUANTUM MATLS CORP COM STK (NV|0.07
20120621|74834T103|QSFT|4499|QUEST SOFTWARE INC|26.50
20120621|74835Y101|QCOR|62544|QUESTCOR PHARMA INC|51.50
20120621|748356102|STR|2999|QUESTAR CORP|20.29
20120621|74837P108|QUIK|2739|QUICKLOGIC CORPORATION|2.31
20120621|74837R104|KWK|359234|QUICKSILVER RESOURCES INC|3.74
20120621|74838C106|ZQK|9722|QUICKSILVER,INC.|2.60
20120621|74838J101|QDEL|65|QUIDEL CORP|15.20
20120621|74913G303|CTW|514|QWEST CORP 7.50% NT DUE 2051|26.30
20120621|74913G402|CTX|9899|QWEST CORP 7.00% NT DUE 04/01/|25.73
20120621|749227203|RASPRA|649|RAIT FINANCIAL TRUST 7.75% SER|20.35
20120621|749227302|RASPRB|859|RAIT FINANCIAL TRUST PREFERRED|21.30
20120621|749227500|RASPRC|769|RAIT FINL TR FORMERLY RAIT INV|22.40
20120621|749227609|RAS|26921|RAIT FINANCIAL TRUST COM|4.60
20120621|749394102|RDA|600|RDA MICROELECTRONICS INC|10.19
20120621|749552105|RFIL|3812|RF INDUSTRIES LTD|3.65
20120621|749607107|RLI|927|RLI CORP|67.87
20120621|74965B103|RLJA|1547|RLJ ACQUISITION INC COM STK (N|9.89
20120621|74965L101|RLJ|100|RLJ LODGING TR COM|18.08
20120621|749660106|RES|2760|RPC INC|10.85
20120621|749685103|RPM|3502|RPM INTERNATIONAL INC. (DELAWA|26.43
20120621|74972G103|RPXC|469|RPX CORP COM STK (DE)|15.34
20120621|74973W107|RTI|6068|RTI INTL METALS INC(HLDG CO)|22.30
20120621|74979C105|RXII|35681|RXI PHARMACEUTICALS CORP NEW|0.08
20120621|749941100|RFMD|1848|RF MICRO DEVICES INC|4.24
20120621|75008R104|RACK|106234|RACKWISE INC COM (NV)|0.32
20120621|750086100|RAX|505|RACKSPACE HOSTING, INC. COM|44.67
20120621|750236101|RDN|40451|RADIAN GROUP INC|2.89
20120621|75040P405|ROIAK|7989|RADIO ONE INC CL D NON VTG|0.97
20120621|750438103|RSH|103474|RADIOSHACK CORP|4.43
20120621|750491102|RDNT|1345|RadNet, Inc. Common Stock|2.71
20120621|750753402|RA|418|RAILAMERICA INC (DE)|23.66
20120621|750875304|RMKR|1221|RAINMAKER SYSTEMS INC NEW|0.57
20120621|750917106|RMBS|5280|RAMBUS INC (DE)|5.63
20120621|751452202|RPT|2096|RAMCO-GERSHENSON PROP TR MD|12.31
20120621|752182105|RLOG|4936|Rand Logistics, Inc. Common St|8.68
20120621|752344309|GOLD|6137|RANDGOLD RESOURCES;ADS EACH RE|94.27
20120621|75281A109|RRC|118|RANGE RESOURCES CORP|59.33
20120621|752901405|RGRYY|831|RANGE RESOURCES LTD SPONSORED |5.09
20120621|75381M102|REE|3704|RARE ELEMENT RES LTD|5.15
20120621|75382F106|RPTP|563|RAPTOR PHARMACEUTICAL CORP COM|5.73
20120621|75382K105|RAPT|158|RAPTOR TECHNOLOGY GROUP, INC. |.
20120621|755111507|RTN|469|RAYTHEON CO. (NEW)|54.89
20120621|75524B104|ROLL|275|RBC BEARINGS INC|46.06
20120621|755255106|RHCO|19315|READEN HLDG CORP COM STK (NV) |0.22
20120621|75604L105|RLD|8967|REALD INC COM STK|13.91
20120621|75606N109|RP|1854|REALPAGE, INC COM|20.11
20120621|756109104|O|1273|REALTY INCOME CORP|40.45
20120621|756109708|OPRE|3653|REALTY INCOME CORPORATION MONT|25.75
20120621|756109807|OPRF|72|REALTY INCOME CORP MONTHLY INC|26.52
20120621|756158101|UTG|221|REEVES UTILITY INCOME FUND|26.90
20120621|756255105|RBGPY|380|Reckitt Benckiser Group Plc, S|10.60
20120621|756575106|RDFEY|7905|RED FORK ENERGY LTD SPONSORED |0.63
20120621|756577102|RHT|220|RED HAT INC|56.50
20120621|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |30.78
20120621|75746K106|RHWKF|1350|REDHAWK RES INC (F)|0.44
20120621|757479100|REDF|2237|REDIFF.COM INDIA LTD ADS|3.74
20120621|758075402|RWT|1350|REDWOOD TST INC|12.09
20120621|758204200|ENL|394|REED ELSEVIER NV ADS NEW (EA R|22.09
20120621|758338107|REED|773|REEDS, INC. COM STK|3.14
20120621|758750103|RBC|1206|REGAL BELOIT CORPORATION|63.34
20120621|758766109|RGC|39586|REGAL ENTERTAINMENT GRP CLASS |13.45
20120621|758849103|REG|615|REGENCY CENTERS CORP|46.36
20120621|758849608|REGPRE|11|REGENCY CENTERS CORP 6.70% SER|25.66
20120621|758849707|REGPRF|229|REGENCY CTRS CORP CUM RED PFD |25.92
20120621|75885Y107|RGP|1016|REGENCY ENERGY PARTNERS LP COM|22.88
20120621|75886F107|REGN|88|REGENERON PHARMACEUTICALS INC |115.22
20120621|75886X108|RGRX|750|REGENERX BIOPHARMACEUTICALS|0.16
20120621|75887Q102|RGIN|58314|REGENICIN INC COM STK (NV)|0.19
20120621|758932107|RGS|1158|REGIS CORP-MN-|17.70
20120621|758943104|RGUS|500|REGI US INC|0.14
20120621|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.15
20120621|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|15.30
20120621|7591EM107|RFPRZ|1234|REGIONS FING TR III TR PFD SEC|25.47
20120621|7591EP100|RF|10326|REGIONS FINANCIAL CORP (NEW)|6.74
20120621|759351604|RGA|592|REINSURANCE GROUP OF AMERICA, |53.42
20120621|75954W107|MARK|328|REMARK MEDIA, INC COM|2.50
20120621|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.82
20120621|75971T103|SOL|103647|RENESOLA LTD SPONSORED ADS (VG|1.46
20120621|75972A301|REGI|428|RENEWABLE ENERGY GROUP INC|7.37
20120621|759720105|RCG|310|RENN GLOBAL ENTREPRENEURS FD I|1.77
20120621|759892102|RENN|40165|RENREN INC SPONSORED ADR RESPT|4.55
20120621|76009N100|RCII|3536|RENT-A-CENTER INC|35.13
20120621|760112102|RTK|57525|RENTECH, INC|1.84
20120621|760113100|RNF|2604|RENTECH NITROGEN PARTNERS, L.P|25.62
20120621|76026T205|REPYY|542|REPSOL SA SPONSORED ADR|16.19
20120621|760276105|RJET|1259|REPUBLIC AWYS HLDGS INC|5.59
20120621|76028H209|RPRX|11683|REPROS THERAPEUTICS INC COM ST|8.08
20120621|760416107|FRBK|2351|REPUBLIC FIRST BANCORP INC|1.95
20120621|760759100|RSG|149|REPUBLIC SERVICES INC|26.15
20120621|760826107|RTXB|14046|REPUBLIC TEX BRANDS INC COM ST|0.02
20120621|760911107|REFR|100|RESEARCH FRONTIERS INC|3.08
20120621|760960203|MJXFF|1500|Majescor Resources Inc Ordinar|0.13
20120621|760975102|RIMM|2230|RESEARCH IN MOTION LTD|10.33
20120621|761131101|RVRLF|465|RESERVOIR MINERALS INC ORD SHS|0.57
20120621|761152107|RMD|1032|RESMED INC|32.36
20120621|76116A108|REN|2109|RESOLUTE ENERGY CORPORATION CO|8.93
20120621|76120W302|RSO|4790|RESOURCE CAPITAL CORP|5.55
20120621|76120W401|RSOPRA|500|RESOURCE CAPITAL CORP 8.5%|22.88
20120621|761248103|MKTG|706|RESPONSYS INC COM STK (CA)|12.13
20120621|76129W105|RVP|29|RETRACTABLE TECHNOLOGIES INC. |0.94
20120621|76131K107|RTPRQ|1894|Retail Pro Inc Common Stock|.
20120621|76131N101|ROIC|267|RETAIL OPPORTUNITY INVESTMENTS|12.13
20120621|76131V202|RPAI|1113|RETAIL PPTYS AMER INC CLASS A |9.48
20120621|761396209|RWK|310|REVENUESHARES MID CAP FUND ETF|29.65
20120621|761396308|RWJ|211|REVENUESHARES SMALL CAP FUND E|33.03
20120621|761396506|RWW|859|REVENUESHARES FINANCIAL SECTOR|27.57
20120621|761505205|RVM|3452|REVETT MINERALS INC NEW COMMON|3.74
20120621|761525708|REVZP|300|REVLON,INC SER A PERPETUAL PFD|5.80
20120621|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120621|761565100|REXX|6670|REX ENERGY CORP COM STK (DE)|10.34
20120621|761624105|REX|1532|REX AMERICAN RESOURCES CORPORA|18.99
20120621|761640101|RNN|17441|REXAHN PHARAMACEUTICALS, INC|0.38
20120621|76169B102|RXN|406|REXNORD CORP NEW COM STK (DE) |20.00
20120621|76218Y103|RNO|1009|RHINO RESOURCE PARTNERS LP COM|14.77
20120621|76547T106|RIC|756|RICHMONT MINES INC.|5.59
20120621|765641303|RICK|477|RICK'S CABARET INT'L INC|8.72
20120621|766082101|RGDEF|30280|RIDGELINE ENERGY SVCS., INC. O|0.73
20120621|766582100|RNET|18|RIGNET INC, COM STK|16.42
20120621|766721104|RIMG|521|RIMAGE CORP|7.89
20120621|766910103|RIOCF|401|RIOCAN REAL ESTATE TRUST UT|26.56
20120621|767204100|RIO|6175|RIO TINTO PLC ADS (4 ORD SHS) |48.37
20120621|767744105|RBA|8993|RITCHIE BROS.AUCTIONEERS INC|20.49
20120621|767754104|RAD|78577|RITE AID CORP|1.17
20120621|768573107|RVBD|116|RIVERBED TECHNOLOGY, INC COM|17.31
20120621|769397100|RVSB|114|REVERVIEW BANCORP INC|1.30
20120621|76973Q105|RRTS|656|ROADRUNNER TRANSPORTATION SYST|17.65
20120621|770196103|RBN|2735|ROBBINS & MEYERS,INC|44.72
20120621|770323103|RHI|781|ROBERT HALF INTERNATIONAL INC |29.06
20120621|771195104|RHHBY|93|ROCHE HLDG LTD SPONS ADR|42.58
20120621|771497104|ROCM|8200|ROCHESTER MEDICAL CORP|10.40
20120621|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.05
20120621|773405105|RCKGF|28699|ROCKGATE CAP CORP COMMON SHARE|0.43
20120621|773903109|ROK|1614|ROCKWELL AUTOMATION INC.|69.00
20120621|774188106|RCKB|137|ROCKVILLE FINANCIAL INC COM ST|11.23
20120621|774374102|RMTI|502|ROCKWELL MEDICAL TECHNOLGS INC|9.25
20120621|774415103|ROC|848|ROCKWOOD HLDGS INC;COM STK USD|47.44
20120621|774515100|RCKY|149|ROCKY BRANDS INC COM STK|13.14
20120621|775043102|RSTI|2963|ROFIN-SINAR TECHNO;COM USD0.01|19.26
20120621|775109200|RCI|798|ROGERS COMMUNICATIONS INC CL-B|36.50
20120621|775133101|ROG|965|ROGERS CORPORATION|40.37
20120621|775711104|ROL|2797|ROLLINS INC|21.93
20120621|77581P109|ROMA|678|ROMA FINANCIAL CORPORATION COM|8.73
20120621|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|0.52
20120621|777779307|ROSE|3585|ROSETTA RESOURCES INC|36.01
20120621|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|13.73
20120621|778296103|ROST|28078|ROSS STORES INC|67.53
20120621|778529107|ROSYY|160|ROSTELEKOM;ADR EA REP 6 RUB LE|20.94
20120621|778669101|ROHI|42|ROTECH HEALTHCARE INC COM|0.55
20120621|779084102|RCHN|80004|ROUCHON INDUSTRIES INC|0.21
20120621|779268101|RNDY|687|ROUNDYS INC COM STK|9.85
20120621|779287101|RSE|6603|ROUSE PPTYS INC COM (DE)|13.58
20120621|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|1.60
20120621|780087102|RY|21924|ROYAL BANK OF CANADA|52.03
20120621|78009L209|TRNM|4112|ROYAL BK SCOTLAND N V RBS US M|22.75
20120621|78009L308|TRND|3885|RBS US LARGE CAP TRENDPILOT ET|26.07
20120621|78009L407|TBAR|2685|ROYAL BANK OF SCOTLAND NV|28.95
20120621|78009P127|TWTI|3887|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120621|78009P143|TNDQ|2908|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120621|78009P150|TCHI|450|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120621|780097689|RBS|39276|ROYAL BK SCOTLAND GROUP PLC AD|7.87
20120621|780097713|RBSPRT|1424|ROYAL BANK OF SCOTLAND GRP PLS|19.50
20120621|780097739|RBSPRS|1755|ROYAL BANK OF SCOTLAND GRP PLC|17.67
20120621|780097747|RBSPRR|5260|Royal Bank of Scotland Group P|17.47
20120621|780097754|RBSPRQ|550|ROYAL BANK OF SCOTLAND GP PLC |18.15
20120621|780097762|RBSPRP|1300|Royal Bank of Scotland Group P|17.59
20120621|780097770|RBSPRN|172|ROYAL BK SCOTLAND GROUP PLC AD|17.40
20120621|780097804|RBSPRF|542|ROYAL BK OF SCOTLAND GP ADS F |22.50
20120621|780259206|RDSA|25|ROYAL DUTCH SHELL PLC SPON ADR|67.76
20120621|780287108|RGLD|33360|ROYAL GOLD INC|78.07
20120621|780641205|KKPNY|283|ROYAL KPN NV ADS (EA REPTG 1 O|10.04
20120621|78074G200|ROYL|1|ROYALE ENERGY INC|3.32
20120621|78080N108|FUND|1427|ROYCE FOCUS TRUST INC|6.33
20120621|78080N306|RFOPRA|300|ROYCE FOCUS TRUST INC 6% CUM P|27.29
20120621|780910402|RVTPRB|462|ROYCE VALUE TR INC PFD STK|25.77
20120621|780911103|RBY|4388|RUBICON MENERALS CORP (F)|3.31
20120621|780919106|RYSMF|983|ROYAL STANDARD MIN INC (F)|0.14
20120621|78116P101|RBYC|14057|RUBY CREEK RESOURCES INC. COM |0.20
20120621|781270103|RTEC|759|RUDOLPH TECHNOLOGIES INC|8.80
20120621|781295100|RUE|2231|RUE21 INC COM STK (DE)|27.12
20120621|78176P108|RBNF|84|RURBAN FINL CORP|5.76
20120621|781846209|RUSHA|637|RUSH ENTERPRISES INC CL-A|16.43
20120621|782474449|XLVO|150|RUSSELL DEV EX U.S. LOW VOLATI|49.96
20120621|782474480|SCTR|200|RUSSELL SMALL CAP CONTRARIAN E|63.20
20120621|782474522|ONEF|15|RUSSELL EQUITY ETF|26.82
20120621|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|49.83
20120621|782474571|SLBT|486|RUSSELL 2000 LOW BETA ETF|50.62
20120621|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM ETF|51.85
20120621|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|51.21
20120621|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.52
20120621|782474696|LWPE|100|RUSSELL LOW P/E ETF|46.70
20120621|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |51.65
20120621|783513104|RYAAY|33|RYANAIR HOLDINGS PLC SPNS ADR |31.00
20120621|783549108|R|478|RYDER SYSTEM INC|42.41
20120621|78355W205|XLG|18138|GUGGENHEIM RUSSELL TOP 50 ETF |99.86
20120621|78355W403|RPG|68|GUGGENHEIM S&P 500 PURE GROWTH|47.19
20120621|78355W536|EWEM|318|GUGGENHEIM MSCI EMERGING MARKE|31.84
20120621|78355W544|EWEF|287|GUGGENHEIM MSCI EAFE EQUAL WEI|34.08
20120621|78355W601|RFG|510|GUGGENHEIM S&P MIDCAP 400 PUR |84.07
20120621|78355W700|RZV|1124|GUGGENHEIM S&P SMALLCAP 600 PU|37.05
20120621|78355W767|RSW|589|GUGGENHEIM INVERSE 2X S&P 500 |25.65
20120621|78355W783|RSU|44|GUGGENHEIM 2X|46.30
20120621|78355W809|RZG|882|GUGGENHEIM S&P SMALLCAP 600 PU|53.41
20120621|78355W817|RYT|2600|GUGGENHEIM S&P 500 EQUAL WEIGH|52.95
20120621|78355W841|RYH|649050|GUGGENHEIM S&P 500 EQUAL WEIGH|73.38
20120621|78355W874|RHS|117|GUGGENHEIM S&P 500 EQUAL WEIGH|66.36
20120621|78355W882|RCD|23138|GUGGENHEIM S&P 500 EQU WEIGHT |52.39
20120621|783764103|RYL|7348|RYLAND GROUP INC|23.33
20120621|783859101|STBA|244|S & T BANCORP INC|17.76
20120621|78390X101|SAI|1823|SAIC INC COM|11.90
20120621|78401V102|SCBT|157|SCBT FINANCIAL CORPORATION|34.85
20120621|78406T201|SCEPRF|59|SOUTHERN CALIFORNIA EDISON TRU|25.04
20120621|784117103|SEIC|6080|SEI INVESTMENTS CO|19.68
20120621|78416X101|SFBI|500|SFSB INC.|2.32
20120621|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|25.90
20120621|784413106|SLI|99|S L INDUSTRIES INC|13.44
20120621|78442P304|JSM|546|SLM CORP SR NT 12/15/2043|21.05
20120621|78442P403|OSM|1155|SLM CORP CPI LINKED NT FLTG RA|22.92
20120621|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|43.50
20120621|78454L100|SM|4846|SM ENERGY COMPANY CAPITAL STOC|48.60
20120621|784589103|SMTP|100|SMTP INC COM (DE)|0.10
20120621|78463X103|FEU|3596|SPDR STOXX EURO 50 ETF|29.08
20120621|78463X202|FEZ|192376|SPDR EURO STOXX 50 ETF|27.45
20120621|78463X301|GMF|127|SPDR INDEX SHS FUND SPDR S&P E|68.32
20120621|78463X400|GXC|11110|SPDR INDEX SHS FUND SPDR S&P C|64.39
20120621|78463X509|GMM|3387|SPDR SER TR FDS SPDR S&P EMERG|59.96
20120621|78463X533|EDIV|879|SPDR S&P EMERGING DIVIDENDS ET|44.97
20120621|78463X541|GNR|349|SPDR S&P GLOBAL NATURAL RESOUR|47.50
20120621|78463X640|IST|7486|SPDR S&P INTERNATIONAL TELECOM|21.22
20120621|78463X673|IPN|129|SPDR S&P INTERNATIONAL INDUSTR|23.14
20120621|78463X731|IPD|570|SPDR|26.71
20120621|78463X749|RWO|711|SPDR DOW JONES GLOBAL REAL EST|38.82
20120621|78463X764|MDD|297|SPDR S&P INTERNATIONAL MID CAP|25.47
20120621|78463X772|DWX|1370|SPDR INDEX SHS FDS S&P INTL DI|43.93
20120621|78463X848|CWI|1242|SPDR SER TR SPDR MSCI ACWI EX |28.34
20120621|78463X871|GWX|557|SPDR INDEX SHS FD SPDR S&P INT|25.45
20120621|78463X889|GWL|62881|SPDR SER TR FDS SPDR S&P WORLD|22.18
20120621|784635104|SPW|91|SPX CORPORATION|65.42
20120621|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|64.59
20120621|78464A144|CBND|10270|SPDR SER TR BARCLAYS CAP ISSUE|32.33
20120621|78464A276|BABS|1678|SPDR NUVEEN BARCLAYS CAPITAL B|60.31
20120621|78464A284|HYMB|9900|SPDR SER TR NUVEEN S&P HIGH YL|55.88
20120621|78464A359|CWB|3|SPDR BARCLAYS CAP CONV SECS ET|37.52
20120621|78464A367|LWC|457|SPDR SER TR BARCLAYS CAPITAL L|40.66
20120621|78464A375|ITR|11243|SPDR SER TR BARCLAYS CAP INTER|33.98
20120621|78464A383|MBG|46|SPDR BARCLAYS MORTGAGE BACKED |27.68
20120621|78464A409|SPYG|4056|SPDR|63.30
20120621|78464A441|CXA|1359|SPDR NUVEEN BARCLAYS CAP CALIF|24.33
20120621|78464A458|TFI|578|SPDR NUVEEN BARCLAYS CAP MUN B|24.07
20120621|78464A540|XTL|233|SPDR SER TR S & P TELECOM ETF |40.89
20120621|78464A607|RWR|1664|SPDR DOW JONES REIT ETF|71.22
20120621|78464A631|XAR|12|SPDR S&P AEROSPACE & DEFENSE E|58.49
20120621|78464A649|LAG|204|SPDRS BARCLAYS CAP AGGREGATE B|58.44
20120621|78464A656|IPE|37|SPDR SER TR SPDR BARCLAYS CAP |60.04
20120621|78464A664|TLO|80|SPDR BARCLAYS CAP LONG TERM TR|72.59
20120621|78464A672|ITE|1|SPDR BARCLAYS CAP INTER TERM T|61.21
20120621|78464A680|BIL|550|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120621|78464A698|KRE|114067|SPDR S&P REGIONAL BANKING ETF |26.77
20120621|78464A706|DGT|385|SPDR GLOBAL DOW ETF|50.83
20120621|78464A714|XRT|3|SPDR SERIES TR SPDR S&P RETAIL|58.92
20120621|78464A722|XPH|132|SPDR SER TR SPDR S&P PHARMACEU|58.10
20120621|78464A730|XOP|43|SPDR SER TR OIL & GAS EXPLORAT|47.79
20120621|78464A748|XES|239227|SPDR SER TR SPDR S&P OIL & GAS|30.92
20120621|78464A755|XME|81020|SPDR SER TR SPDR S&P METALS & |41.11
20120621|78464A797|KBE|28329|SPDR S&P BANK ETF|21.81
20120621|78464A813|SLY|199|SPDR S&P 600 SMALL CAP ETF|69.18
20120621|78464A839|MDYV|197|SPDR S&P 400 MID CAP VALUE ETF|55.15
20120621|78464A854|ELR|67|SPDR DOW JONES LARGE CAP ETF|63.07
20120621|78464A870|XBI|63080|SPDR SER TR SPDR S&P BIOTECH E|86.03
20120621|78464A888|XHB|21539|SPDR SERIES TR SPDR S&P HOMEBU|20.66
20120621|78464M106|SRSL|12|SRS LABS INC|8.96
20120621|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|3.68
20120621|78467J100|SSNC|382|SS&C TECH HLDGS INC COM STK (D|23.43
20120621|78467K107|SSEZY|270|SSE PLC SPONSORED ADR (UNITED |22.05
20120621|78467V103|RLY|363|SSGA ACTIVE ETF TR|28.77
20120621|78467V400|GAL|114|SSGA ACTIVE ETF TR|29.24
20120621|78467Y107|MDY|398932|SPDR S&P MIDCAP 400 ETF TR UTS|170.25
20120621|78468K106|SPBC|20|SP BANCORP, INC COM STK|12.75
20120621|78468R408|SJNK|51855|SPDR BARCLAYS SER TRCAP SHORT |29.90
20120621|784774101|STEC|606|STEC INC COM STK|7.83
20120621|78478P889|GJP|324|SYNTHETIC FXD INCOME SEC, INC.|23.87
20120621|78478Q101|GJN|6760|SYN FIXED-INCM SEC INC. FLTG R|24.84
20120621|78478V100|STRI|6916|STR HOLDINGS, INC COMMON STOCK|4.12
20120621|784788200|GJD|417|SYNTHETIC FIXED-INCM SEC INC 6|19.05
20120621|78486Q101|SIVB|89|SVB FINANCIAL GROUP|58.26
20120621|784932600|SABA|1040|SABA SOFTWARE INC|8.14
20120621|78501P104|SWKH|9887|SWK HOLDINGS CORPORATION. COMM|0.85
20120621|78505P100|SXCI|508|SXC HEALTH SOLUTIONS CORP COM |97.66
20120621|78572M105|SBMRY|9301|SABMILLER PLC SPONSORED ADR|39.83
20120621|78573L106|SBRA|1724|SABRA HEALTH CARE REIT INC|16.25
20120621|78636R108|SAEB|26350|SAEHAN BANCORP|0.33
20120621|78647X201|AMM|50|SAFETY FIRST TR PRINC PROT TR |10.03
20120621|78648T100|SAFT|231|SAFETY INS GROUP INC|41.62
20120621|786514208|SWY|104047|SAFEWAY INC|17.83
20120621|78663S102|SGPYY|327|SAGE GROUP PLC UNSPONSORED ADR|16.84
20120621|78709Y105|SAIA|206|SAIA INC COM STK|22.38
20120621|787188507|STADF|33151|St Andrew Goldfields Ltd Ordin|0.37
20120621|790148100|JOE|2123|ST.JOE COMPANY(THE)|15.24
20120621|790849103|STJ|556|ST. JUDE MEDICAL INC.|37.34
20120621|79377W108|SKS|9797|SAKS INCORPORATED|10.43
20120621|79380T100|SSGDY|180|SAKARI RES LTD ADR (SGP)|21.68
20120621|793893108|SLMU|2477|SALAMON GROUP, INC. COMMON STO|0.29
20120621|79466L302|CRM|793|SALESFORCE.COM INC|137.75
20120621|79471T100|SMF|1497|SALIENT MLP & ENERGY INFRASTRU|24.50
20120621|79471V105|SMM|16000|SALIENT MIDSTREAM & MLP FD SHS|20.01
20120621|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|24.70
20120621|795435106|SLXP|4695|SALIX PHARMACEUTICALS LTD DEL |53.07
20120621|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|27.73
20120621|795842202|SZGPY|98|Salzgitter AG Peine Unsponsore|4.71
20120621|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.78
20120621|797440815|SDOPRH|2434|SAN DIEGO GAS&ELEC$1.82CUM PFD|32.15
20120621|79780P104|SGRCF|23100|SAN GOLD CORP (CDA)|1.01
20120621|798241105|SJT|7809|SAN JUAN BASIN ROYALTY TR|14.10
20120621|80004C101|SNDK|50|SANDISK CORP|37.47
20120621|80007A102|PER|26|SANDRIDGE PERMIAN TR COM UNIT |19.31
20120621|80007P307|SD|16362|SANDRIDGE ENERGY, INC.|6.49
20120621|80007R105|SCHYY|450|SANDS CHINA LTD UNSPONSORED AD|33.90
20120621|80007T101|SDT|374|SANDRIDGE MISSISSIPPIAN TR I|25.44
20120621|80007V106|SDR|2728|SANDRIDGE MISSISSIPPIAN TR II |18.64
20120621|800363103|SASR|116|SANDY SPRING BANCORP INC|17.75
20120621|800422107|JBSS|472|SANFILIPPO (JOHN B) & SON INC |15.82
20120621|800677106|SGMO|12891|SANGAMO BIOSCIENCES INC|5.30
20120621|800907206|SANM|3816|SANMINA-SCI CORP COM STK (DE) |7.54
20120621|80105N105|SNY|679|SANOFI-ADR|36.46
20120621|801063108|SIMH|30|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120621|80201E108|SFEG|5312|Santa Fe Gold Corporation Comm|0.45
20120621|80281R300|SANPRI|1522|SANTANDER FIN PFD SA UNIPERSON|19.70
20120621|80281R805|SANPRC|7527|SANTANDER FIN PFD S A UNIPERSO|20.05
20120621|80281R888|SANPRB|22|SANTANDER FIN PREF SA UNIPERSO|13.93
20120621|80282K205|SOVPRC|1753|SANTANDER HOLDINGS USA, DEP SH|23.97
20120621|803054204|SAP|13428|SAP AG ADS (EA REPSTG 1 COM SH|60.30
20120621|803062108|SAPE|6884|SAPIENT CORP|10.74
20120621|803069202|SPP|250|SAPPI LTD ADS(RP 1 0RD SH)|3.42
20120621|803111103|SLE|5318|SARA LEE CORP|19.23
20120621|803521103|SARA|276|SARATOGA RESOURCES INC|6.70
20120621|803893106|SATC|100|SATCON TECHNOLOGY CORP|0.22
20120621|80409R109|MJH|3158|MSDW STRUCTURED ASSET CP SATUR|24.88
20120621|80410Q207|HJR|193|SATURNS LTD BRDS INC DEB BKD S|25.37
20120621|804105203|MKS|1908|MSDW STRED ASSET SATURNS SR 20|22.03
20120621|80411U207|HJG|499|SATURNS GOLDMAN SACHS GRP INC |24.99
20120621|80411Y209|HJJ|871|MS STRKD AST CORP SATURN SACHS|24.70
20120621|804111201|HJL|1543|SATURNS SER 2004-6 6% DEFER CL|24.60
20120621|80412A200|HJN|4582|SATURNS GOLDMAN SACHS CAP I SE|24.86
20120621|80412E202|HJV|1095|SATURNS J.C. PENNEY CO INC DEB|21.86
20120621|804137107|SHS|197|SAUER-DANFOSS INC|36.99
20120621|804395101|BFS|185|SAUL CENTERS INC|43.29
20120621|804395408|BFSPRB|129|SAUL CENTERS, INC DEPO SHS(EA |26.59
20120621|805147105|ZERO|25195|SAVE THE WORLD AIR INC|0.43
20120621|80517Q100|SVNT|1846808|SAVIENT PHARMACEUTICALS INC|0.76
20120621|80517R207|SVMI|109585|SAVI MEDIA GROUP, INC|.
20120621|80534P200|SNVP|25000|Savoy Energy Corporation Commo|.
20120621|80585Y308|SBRCY|2041|SBERBANK|10.54
20120621|80589M201|SCU|6579|SCANA CORP 2009 SER A 7.70% EN|28.28
20120621|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120621|806037107|SCSC|1485|SCANSOURCE INC|32.34
20120621|806407102|HSIC|1105|SCHEIN (HENRY) INC|78.00
20120621|806857108|SLB|1437|SCHLUMBERGER LTD|65.54
20120621|806882106|SCHN|521|SCHNITZER STEEL INDS INC CL-A |24.73
20120621|807066105|SCHL|3199|SCHOLASTIC CORP|27.12
20120621|807863105|SCHS|2928|SCHOOL SPECIALTY INC|2.86
20120621|808194104|SHLM|3563|SCHULMAN (A) INC|18.83
20120621|808513105|SCHW|2404|SCHWAB CHARLES CORP|12.73
20120621|808513204|SCHWPRB|1027|SCHWAB CHARLES CORP DEP SHS RE|25.34
20120621|808524102|SCHB|12050|SCHWAB STRATEGIC TR US BROAD M|32.52
20120621|808524797|SCHD|9424|SCHWAB STRATEGIC TR US DIVIDEN|27.47
20120621|808524839|SCHZ|46284|SCHWAB US AGGREGATE BOND ETF|52.30
20120621|808524847|SCHH|14|SCHWAB STRATEGIC U.S. REIT ETF|29.79
20120621|808524854|SCHR|849|SCHWAB INTERMEDIATE-TERM US TR|54.01
20120621|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|57.67
20120621|808524888|SCHC|1378|SCHWAB STRATEGIC TR INTL SMALL|23.94
20120621|80862K104|SCLN|27329|SCICLONE PHARMACEUTICALS INC|6.98
20120621|80874P109|SGMS|2288|SCIENTIFIC GAMES CORPORATION|8.74
20120621|808760102|SCIL|13892|SCIENTIFIC LEARNING CORP|1.40
20120621|808831101|SCIO|7655|SCIO DIAMOND TECH CORP COM STK|2.67
20120621|80908T101|SQI|246|SCIQUEST, INC. COMMON STOCK|17.43
20120621|80917Q106|SCRYY|414|SCOR ADS (ORD 1/10 SH FRF 25 P|2.34
20120621|80917V105|SMNPF|8481|SCORPIO MINING CORP|0.74
20120621|80918Q105|SRPX|3149|SCORPEX INC COM STK (NV)|0.05
20120621|810186106|SMG|177|SCOTTS MIRACLE-GRO COMPANY|40.08
20120621|811543107|SEB|11|SEABOARD CORP MASS|2100.00
20120621|811699107|SEAC|250|SEACHANGE INTL INC|8.20
20120621|811707306|SBCF|22773| SEACOAST BKG CORP FLA|1.44
20120621|811904101|CKH|665|SEACOR HOLDINGS INC|85.97
20120621|811916105|SA|11747|SEABRIDGE GOLD INC|16.49
20120621|812139301|ZZ|11890|SEALY CORPORATION COM|1.85
20120621|81222V103|SRER|390|SEARCHCORE, INC. COMMON STOCK |0.62
20120621|812224202|SRCH|8000|SEARCHLIGHT MINERALS CORP NEW |0.86
20120621|81234D109|SEARF|100|SEARS CANADA INC (F)|10.68
20120621|812350106|SHLD|2073|SEARS HOLDINGS|54.38
20120621|812578102|SGEN|1709|SEATTLE GENETICS INC|25.15
20120621|81369Y100|XLB|1177|SELECT SECTOR SPDR FD-MATERIAL|35.17
20120621|81369Y209|XLV|235108|SELECT SECTOR SPDR FUND-HEALTH|37.54
20120621|81369Y308|XLP|76817|CONSUMER STAPLES SECTOR SPDR|34.21
20120621|81369Y407|XLY|33162|SELECT SECTOR SPDR-CONSUMER DI|44.08
20120621|81369Y506|XLE|52552|ENERGY SECTOR SPDR|65.73
20120621|81369Y605|XLF|128976|FINANCIAL SECTOR SPDR|14.54
20120621|81369Y704|XLI|50356|INDUSTRIAL SECTOR SPDR|35.32
20120621|81369Y803|XLK|29878|TECHNOLOGY SECTOR SPDR|28.83
20120621|81369Y886|XLU|381|UTILITIES SECTOR SPDR|36.63
20120621|81373R109|SCRA|1879|SECUREALERT, INC. COMMON STOCK|0.01
20120621|814785309|SNFCA|28|SECURITY NATL FINL CRP-A-NEW- |2.32
20120621|815787106|SEFE|44618|SEFE, INC COM STOCK|0.43
20120621|815794102|SGAMY|646|SEGA SAMMY HLDGS INC SPONS ADR|5.10
20120621|81616X103|SCSS|1000|SELECT COMFORT CORP|21.48
20120621|81619Q105|SEM|6814|SELECT MEDICAL HOLDINGS CORPOR|9.70
20120621|816300107|SIGI|1046|SELECTIVE INSURANCE GROUP INC |17.40
20120621|816300305|SGZ|759|SELECTIVE INSURANCE GROUP, INC|25.25
20120621|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.21
20120621|81663A105|SEMG|394|SEMGROUP CORPORATION CLASS A C|31.57
20120621|81663A113|SEMGWS|47|SEMGROUP CORP WT EXP 11/30/201|8.75
20120621|81663N206|SMI|386|SEMICONDUCTOR MANUFACTURING IN|1.63
20120621|816850101|SMTC|1010|SEMTECH CORP|24.41
20120621|816851109|SRE|50|SEMPRA ENERGY|68.52
20120621|81721M109|SNH|765|SENIOR HOUSING PROPS TST SBI|21.61
20120621|81724Q107|SNMX|11096|SENOMYX INC|2.17
20120621|81725T100|SXT|683|SENSIENT TECHNOLOGIES CORP|36.43
20120621|817323108|SQNS|2167|SEQUANS COMMUNICATIONS S A ADS|2.18
20120621|817337405|SQNM|89287|SEQUENOM INC NEW|3.93
20120621|817565104|SCI|6055|SERVICE CORP INTL|12.13
20120621|81783N102|SAPX|327194|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120621|81811M100|SVBI|363|SEVERN BANCORP INC ANNAPOLIS M|3.30
20120621|81941U105|GAME|496|SHANDA GAMES LTD SPON ADR REPS|4.14
20120621|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|7.15
20120621|81941W101|SHWGY|766|SHANDONG WEIGAO GRP MED POLYME|4.62
20120621|81943P104|SHP|551|SHANGPHARMA CORP SPON ADR (CYM|6.38
20120621|819882200|SHCAY|3982|SHARP CORP ADR (U S)|5.52
20120621|82028K200|SJR|1066|SHAW COMMS INC CL B NON-VT PRT|19.31
20120621|820280105|SHAW|4739|SHAW GROUP INC. (THE)|26.76
20120621|82312B106|SHEN|730|SHENANDOAH TELECOMM CO.|11.97
20120621|824543102|SHLO|172|SHILOH INDUSTRIES INC|10.98
20120621|824551105|SHECY|145|Shin-Etsu Chemical Co Ltd Unsp|13.80
20120621|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.04
20120621|82510E100|SRHGY|17|Shoprite Holdings Ltd Ord Unsp|37.53
20120621|825211105|SHOR|235|SHORTEL, INC|4.51
20120621|825549108|SHFL|1635|SHUFFLE MASTER INC|13.67
20120621|82568P304|SFLY|2633|SHUTTERFLY, INC|29.36
20120621|82620P102|BSRR|249|SIERRA BANCORP|9.27
20120621|826546103|SIF|73|SIFCO INDUSTRIES INC|22.60
20120621|82655L109|SGAE|10092|SIGA RESOURCES, INC. COMMON ST|0.04
20120621|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|2.07
20120621|826552101|SIAL|2323|SIGMA - ALDRICH CORP|73.12
20120621|82669G104|SBNY|48|SIGNATURE BANK|59.83
20120621|826917106|SIGA|25450|SIGA TECHNOLOGIES INC|2.91
20120621|826919102|SLAB|28|SILICON LABORATORIES INC|37.96
20120621|82705T102|SIMG|215|SILICON IMAGE INC|4.20
20120621|82706L108|SGI|1241|SILICON GRAPHICS|6.41
20120621|827084864|SPIL|787|SILICONWARE PRECISON IND ADS|5.32
20120621|82710Q101|SLGX|594|SILLENGER EXPLORATION CORP COM|0.01
20120621|82809P105|SLRRF|2500|SILVER RANGE RES LTD ORD SHS (|0.68
20120621|82823L106|SSRI|3095|SILVER STANDARD RES INC (F)|13.00
20120621|828331108|SIVE|260|SILVER VERDE MAY MNG CO|0.27
20120621|828336107|SLW|250|SILVER WHEATON CORP|28.34
20120621|82835P103|SVM|16516|SILVERCORP METALS INC COM (CAN|6.38
20120621|828365106|STVZF|257|SILVERCREST MINES INC ORD SHS |1.90
20120621|828426106|GGCRF|107000|SILVERMEX RESOURCES, INC. ORDI|0.55
20120621|828513101|SWOMF|373|SILVERWILLOW ENERGY CORP COM S|1.17
20120621|828806885|SPGPRJ|322|SIMON PROPERTY GROUP, INC. 8 3|69.50
20120621|829073105|SSD|828|SIMPSON MANUFACTURING CO INC|28.42
20120621|829226109|SBGI|782|SINCLAIR BROADCAST GP INC CL A|8.50
20120621|82929R304|SGAPY|8432|Singapore Telecommunications L|25.08
20120621|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|75.70
20120621|82930C106|SINGY|148|Singapore Airlines Ltd Unspons|16.17
20120621|82935L101|SIHI|2017|SINOHUB, INC (DE)|0.30
20120621|82935M109|SHI|161|SINOPEC SHANGHAI ADS (1OO CLH)|30.31
20120621|82935V109|SINO|28|SINO-GLOBAL SHIPPING AMERICA.L|2.59
20120621|829355106|SIAF|255|SINO AGRO FOODS INC COMMON STO|0.47
20120621|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120621|82966C103|SIRO|1249|SIRONA DENTAL SYSTEMS INC COM |45.23
20120621|82967N108|SIRI|180081|SIRIUS XM RADIO INC COM STK (D|1.92
20120621|83001A102|SIX|173|SIX FLAGS ENTMT CORP NEW COM S|51.30
20120621|830695102|SKNY|5101|Skinny Nutritional Corp. Commo|.
20120621|83083F102|SKPI|50|SKY PETROLEUM, INC.|0.13
20120621|83083J104|SKUL|1828|SKULLCANDY INC|13.24
20120621|830830105|SKY|290|SKYLINE CORP|4.32
20120621|83084G109|MOBI|43941|SKY -MOBI LIMITED ADS|2.40
20120621|83086T208|SPU|825|SKYPEOPLE FRUIT JUICE INC COM |1.56
20120621|830884300|SKBI|4|SKYSTAR BIO-PHARMACEUTICAL CO |2.02
20120621|83171G103|SPRO|1000|SMARTPROS LTD COM STK|2.00
20120621|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.24
20120621|83172R108|SMT|50|SMART TECHNOLOGIES INC CL A SU|1.80
20120621|83175M205|SNN|509|SMITH & NEPHEW PLC ADS(NEW)(RP|48.49
20120621|831865209|AOS|1791|SMITH A O CORP|47.77
20120621|832154108|SMSI|2243|SMITH MICRO SOFTWARE INC|1.84
20120621|832248108|SFD|3086|SMITHFIELD FOODS,INC|21.48
20120621|83238P203|SMGZY|6070|SMITHS GROUP PLC SPONSORED ADR|16.15
20120621|832677108|SMKY|4754|SMOKY MARKET FOODS, INC. COMMO|0.04
20120621|833034101|SNA|257|SNAP ON INCORPORATED (HOLDING)|63.36
20120621|833551104|LNCE|2713|SNYDERS- LANCE INC|25.19
20120621|833635105|SQM|916|SOCIEDAD QUIMICA Y M CHILE ADS|55.50
20120621|83364L109|SCGLY|573|SOCIETE GENERALE FRANCE SP ADR|4.57
20120621|83408W103|SOHU|21|SOHU.COM INC|42.11
20120621|83413U100|SLRC|4819|SOLAR CAPITAL LTD COM STK (MD)|21.63
20120621|83415T101|SZYM|36894|SOLAZYME INC COM STK (DE)|12.84
20120621|83416B109|SWI|419|SOLARWINDS INC COM STK (DE)|46.51
20120621|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|1.20
20120621|83421A104|SLH|969|SOLERA HOLDINGS, INC. COM|42.51
20120621|834371403|SNDY|27145|SOLOS ENDOSCOPY INC COMMON STO|.
20120621|834376147|SOAWS|179|SOLUTIA INC WTS EXP 12/31/2013|0.06
20120621|834376501|SOA|22431|SOLUTIA INC COMMON NEW|27.84
20120621|83438K103|SLTM|2461|SOLTA MED INC|2.70
20120621|83490A100|SOPW|14946|SOLAR POWER, INC. COM STK|0.28
20120621|83545G102|SAH|502|SONIC AUTOMOTIVE INC CL A|14.44
20120621|83545R207|SOFO|80|SONIC FOUNDRY INC NEW COM STK |7.05
20120621|835495102|SON|3004|SONOCO PRODUCTS CO.|30.86
20120621|835699307|SNE|56600|SONY CORP ADR|13.97
20120621|835707100|SNYFY|595|Sony Financial Holdings Inc Un|15.89
20120621|835898107|BID|95|SOTHEBY'S COM|31.90
20120621|835916107|SONS|6500|SONUS NETWORKS INC|2.18
20120621|836034108|SFUN|4064|SOUFUN HLDGS LTD ADR EACH REPS|17.89
20120621|836144105|SOR|3599|SOURCE CAPITAL INC|49.97
20120621|836144204|SORPRCL|897|SOURCE CAPITAL $2.40PFD|27.51
20120621|83616T108|FIRE|644|SOURCEFIRE INC COM STK|53.83
20120621|836303107|SAMM|131|SOUTH AMERICAN MINERALS INC|0.15
20120621|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|0.99
20120621|838518108|SJI|2226|SOUTH JERSEY INDS INC|50.11
20120621|842400301|SCEPRC|710|SOUTHERN CALIF ED 4.24% PFD|22.16
20120621|842400400|SCEPRD|904|SOUTHERN CALIF ED 4.32% PFD|23.42
20120621|842400731|SCEDL|20|Southern California Edison Com|99.94
20120621|842400756|SCEDN|15|SOUTHERN CALIFORNIA EDISON CO |99.69
20120621|842434300|SOCGP|85|SOUTHERN CALIF GAS CO 6% PFD-A|28.11
20120621|84265V105|SCCO|49300|SOUTHERN COPPER CORPORATION CO|31.50
20120621|843814104|SSVFF|32000|SOUTHERN SILVER EXPLORATION CO|0.07
20120621|84467T403|SRGE|3178225|SOUTHRIDGE ENTERPRISES INC. NE|.
20120621|84470P109|SBSI|928|SOUTHSIDE BANCSHARES INC|21.13
20120621|844741108|LUV|3467|SOUTHWEST AIRLINES CO|9.31
20120621|844767103|OKSB|69|SOUTHWEST BANCORP INC (OKLA)|9.35
20120621|84480C205|OKSBP|1212|SOUTHWEST CAP TR II GTD TR PFD|25.49
20120621|844895102|SWX|2585|SOUTHWEST GAS CORP|44.04
20120621|84502A104|SGB|91|SOUTHWEST GEORGIA FINL CORP|10.40
20120621|845467109|SWN|16991|SOUTHWESTERN ENERGY CO (DELAWA|28.79
20120621|84610H108|SSS|2344|SOVRAN SELF STORAGE INC|51.34
20120621|846425833|SBSA|550|SPANISH BROADCASTING SYS INC A|3.75
20120621|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.03
20120621|846794204|SPAG|248|SPARTAN GOLD LTD. COMMON STOCK|0.20
20120621|846822104|SPTN|69|SPARTAN STORES INC|17.61
20120621|847235108|SPA|157|SPARTON CORP|9.16
20120621|84756N109|SEP|4674|SPECTRA ENERGY PARTNERS, LP CO|29.69
20120621|847560109|SE|2962|SPECTRA ENERGY CORP COM|27.88
20120621|84760C107|SPNC|200|SPECTRANETICS CORP|10.85
20120621|84760E301|SCIE|1454|SPECTRASCIENCE INC NEW|0.09
20120621|84763A108|SPPI|243367|SPECTRUM PARMACEUTICALS INC|13.85
20120621|84763R101|SPB|63|SPECTRUM BRANDS HOLDINGS, INC |34.67
20120621|849415203|SPRD|17116|SPREADTRUM COMMUNICATIONS INC |18.71
20120621|84951L106|SCRK|945|SPRING CREEK HEALTHCARE SYS IN|.
20120621|852061100|S|6816|SPRINT NEXTEL CORPORATION|3.13
20120621|85207D103|SCPZF|2136|SPROTT RESOURCE CORP ORD SHS (|3.93
20120621|85207H104|PHYS|1200|SPROTT PHYSICAL GOLD TRUST UNI|13.96
20120621|85207J100|SILU|3481|SPROTT RESOURCE LENDING CORP. |1.46
20120621|85207K107|PSLV|3880|SPROTT PHYSICAL SILVER TR UIT |11.93
20120621|85254C305|SSI|2831|STAGE STORES INC|17.69
20120621|85254J102|STAG|250|STAG INDL INC USA|14.81
20120621|852857200|STMP|283|STAMPS.COM INC|22.80
20120621|852891100|SFG|3866|STANCORP FINL GRP|36.55
20120621|853118107|SBGOY|139|STANDARD BANK GROUP, LTD. UNSP|28.71
20120621|853626109|SMSC|356|STANDARD MICROSYSTEMS CORP|36.73
20120621|853666105|SMP|121|STANDARD MTR PRODS INC|13.81
20120621|85375C101|SPF|15620|STANDARD PACIFIC CORP|5.47
20120621|854502101|SWK|234|STANLEY BLACK & DECKER, INC CO|62.90
20120621|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|13.31
20120621|855030102|SPLS|15771|STAPLES INC|13.03
20120621|85512C105|SGU|100|STAR GAS PARTNERS L.P.|3.98
20120621|85517P101|CIGX|21739|STAR SCIENTIFIC INC|4.86
20120621|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.35
20120621|85528N103|SRFDF|1370|STARFIELD RESOURCES INC|0.01
20120621|85569C107|SRT|241|STARTEK INC.|3.28
20120621|85571B105|STWD|3740|STARWOOD PROPERTY TRUST, INC|21.13
20120621|85590A401|HOT|10567|STARWOOD HOTELS & RESORTS WORL|53.42
20120621|856190103|STBZ|50|STATE BANK FINANCIAL CORPORATI|14.99
20120621|85771P102|STO|400|STATOIL ASA ADS (1 ORD)|23.88
20120621|858119100|STLD|21699|STEEL DYNAMICS INC|12.03
20120621|85814R107|SPLP|1875|STEEL PARTNERS HLDGS LP LTD PA|11.96
20120621|858375108|SMRT|630|STEIN MART INC|7.75
20120621|85846Q101|SNHFY|86|Steinhoff International Holdin|15.47
20120621|85857R204|STEM|103|STEMCELLS INC|0.81
20120621|858586100|SCL|439|STEPAN COMPANY|93.30
20120621|858912108|SRCL|800|STERICYCLE INC|90.36
20120621|859152100|STE|4065|STERIS CORP|31.29
20120621|859158107|STL|1101|STERLING BANCORP|9.71
20120621|85916J102|STXS|13675|STEREOTAXIS, INC|0.27
20120621|859319303|STSA|1203|STERLING FINL CORP (WA) COM NE|18.39
20120621|86031P106|STEV|41101|STEVIA CORP COM STK (NV)|0.94
20120621|86031Q104|STVF|3477|STEVIA FIRST CORP COM STK|0.46
20120621|860370105|STEI|2608|STEWART ENTERPRISES INC CL-A|6.89
20120621|860372101|STC|2085|STEWART INFORMATION SVCS CORP |14.78
20120621|860474105|WPSL|10|STEWART W P & CO LTD DEL COM S|5.00
20120621|860630102|SF|5437|STIFEL FINANCIAL CORP|31.38
20120621|860630201|SFB|2825|STIFEL FINL CORP SR NT 6.70% (|26.84
20120621|86074Q102|SWC|753|STILLWATER MINING CO|9.21
20120621|861012102|STM|1700|STMICROELECTRONICS N.V.|5.76
20120621|86164T107|EDF|732|STONE HBR EMERGING MKTS INCOME|23.04
20120621|861642106|SGY|6017|STONE ENERGY CORP|24.06
20120621|861811107|SGBK|200|STONEGATE BANK (FL) COM|16.75
20120621|86183P102|SRI|500|STONERIDGE INC|7.05
20120621|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120621|86267N205|SPRL|475061|STRAT PETROLEUM LTD NEW|.
20120621|862685104|SSYS|9454|STRATASYS INC|47.03
20120621|862719101|SGL|1267|STRATEGIC GLOBAL INCOME FUND|10.40
20120621|86272T106|BEE|75234|STRATEGIC HOTELS & RESORTS, IN|6.27
20120621|86272T304|BEEPRA|730|STRATEGIC HOTELS & RESORTS, IN|24.75
20120621|86272T403|BEEPRB|49|STRATEGIC HOTELS & RESORTS, IN|23.99
20120621|86272T502|BEEPRC|416|STRATEGIC HOTELS & RESORTS, IN|24.10
20120621|862758208|SMDZF|132044|STRATEGIC METALS LTD COM NEW (|0.91
20120621|863077103|STHJF|3298|STRATHMORE MINERALS CORP|0.30
20120621|86310N202|GJT|1844|STRATS TR ALLSTATE CORP 2006-3|15.13
20120621|86311N201|GJI|800|SYNTHETIC FIXED INCM SEC INC F|25.06
20120621|86311R202|GJJ|944|STRUCTURED REPKG ASSET BKD TR |25.23
20120621|86311T208|GJK|152|SYNTHETIC FXD-INCM SEC INC STR|25.06
20120621|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |18.51
20120621|86323X106|STRM|3460|STREAMLINE HEALTH SOLUTIONS, I|3.33
20120621|863236105|STRA|4504|STRAYER EDUCATION INC|92.69
20120621|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|24.77
20120621|86332V208|SFOR|2850|Strikeforce Technologies, Inc.|.
20120621|863667101|SYK|60|STRYKER CORP|54.90
20120621|86388A108|STB|13733|STUDENT TRANSPORTATION, INC. (|6.71
20120621|86400R105|SOMD|14062|Studio One Media, Inc. Common |0.30
20120621|864159108|RGR|181|STURM RUGER & CO INC|38.49
20120621|864482104|SPH|160|SUBURBAN PROPANE PARTNERS L.P.|39.83
20120621|864739107|SUBK|870|SUFFOLK BANCORP|11.74
20120621|865612105|SOMMY|7|Sumitomo Chemical Co Ltd Unspo|15.94
20120621|865613103|SSUMY|1405|SUMITOMO CORP SPONS ADR|13.85
20120621|86562M209|SMFG|349|SUMITOMO MITSUI FINANCIAL GROU|6.49
20120621|865646103|SUMR|218|SUMMER INFANT INC COM STK|2.81
20120621|866082100|INN|2778|SUMMIT HOTEL PPTYS INC COM STK|8.46
20120621|86663B102|SNBC|1492|SUN BANCORP INC (N J)|2.63
20120621|866674104|SUI|1081|SUN COMMUNITIES INC|43.38
20120621|86676H302|SUHJY|1251|SUN HUNG KAI PPTY LTD SP ADR|11.59
20120621|866796105|SLF|839|SUN LIFE FINANCIAL INC|22.35
20120621|86686U103|SNRV|18599|SUN RIVER ENERGY INC COM STK|0.42
20120621|866942105|SNHY|1003|SUN HYDRAULICS CORP|23.21
20120621|86722A103|SXC|1994|SUNCOKE ENERGY INC COM STK (DE|13.82
20120621|867224107|SU|5722|SUNCOR ENERGY INC (NEW)|29.06
20120621|867328601|SNSS|10780|SUNESIS PHARMACEUTICALS INC CO|2.68
20120621|867373102|SGIH|1245|SUNGOLD INTL HLDGS CORP|0.01
20120621|86764P109|SUN|651|SUNOCO,INC|48.09
20120621|86768K106|SRZ|3790|SUNRISE SENIOR LIVING, INC. CO|7.10
20120621|86770A104|SUNV|6696|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120621|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |10.75
20120621|867892101|SHO|7547|SUNSTONE HOTEL INVESTORS INC|10.72
20120621|867914103|STI|1997|SUNTRUST BANKS INC|23.42
20120621|867914111|STIWSB|325|SUNTRUST BKS INC WT CL B EXP 1|2.70
20120621|86800C104|STP|61579|SUNTECH POWER HOLDINGS CO., LT|2.00
20120621|86800Q103|SSIE|449|SunSi Energies Inc. Common Sto|2.15
20120621|86800U104|SMCI|922|SUPER MICRO COMPUTER INC COM S|15.35
20120621|868265208|SIOR|6829|SUPERIOR OIL & GAS CO.|0.02
20120621|868526302|SPPRO|101|SUPERTEL HOSPITALITY INC SER B|24.00
20120621|868532102|SUPX|301|SUPERTEX INC|19.06
20120621|868536103|SVU|622848|SUPERVALU INC|4.71
20120621|86858W101|SPRT|12078|SUPPORT. COM INC, COMMON STOCK|2.88
20120621|868861105|SGTPY|1159|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.61
20120621|868873100|SRDX|2139|SURMODICS INC|17.05
20120621|868908104|SPRS|900|SURGE COMPONENTS INC|0.51
20120621|869099101|SUSQ|4399|SUSQUEHANNA BANCSHARES INC|9.89
20120621|86910P201|SUSPRA|145|SUSQUEHANNA CAP I TR PFD SECS |25.53
20120621|869233106|SUSS|371|SUSSER HOLDINGS CORPORATION CO|33.23
20120621|869245100|SBBX|175|SUSSEX BANCORP|5.10
20120621|869327106|SSTP|6899|Sustainable Power Corp. Common|.
20120621|86959C103|SVNLY|800|Svenska Handelsbanken Unsponso|15.77
20120621|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |81.91
20120621|870123106|SWGAY|43|SWATCH GROUP AG UNSPON ADR (SW|19.92
20120621|870195104|SWDBY|1153|Swedbank AB Sponsored ADR (Swe|15.75
20120621|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |9.95
20120621|870297215|GRU|3860|SWEDISH EXPT CR CORP ELEMENTS |6.41
20120621|870297306|RJN|410|SWEDISH EXPT CR CORP ELEMENTS |5.60
20120621|870738101|SFY|2790|SWIFT ENERGY CO (HOLDING COMPA|16.69
20120621|87074U101|SWFT|3117|SWIFT TRANSN CO CL A COM STK (|10.95
20120621|870794302|SWRAY|463|SWIRE PACIFIC LTD CL-A SP ADR |11.52
20120621|870808102|SWSH|100|SWISHER HYGIENE INC|2.49
20120621|870875101|SWZ|42|SWISS HELVETIA FUND INC|10.13
20120621|870886108|SSREY|2679|SWISS RE LTD SPON ADR (CHE)|61.62
20120621|871013108|SCMWY|200|SWISSCOM AG ADS(RP 1/10 REG SH|39.36
20120621|871206405|SCMR|50|SYCAMORE NETWORKS INC NEW|14.39
20120621|871237103|SYKE|1688|SYKES ENTERPRISES INC|15.59
20120621|87124G102|SYANY|300|SYDBANK A/S UNSPONSORED ADR (D|3.36
20120621|871503108|SYMC|797|SYMANTEC CORP|15.03
20120621|87151Q106|SYA|786|SYMETRA FINANCIAL CORPORATION |12.30
20120621|871543104|SYMM|284|SYMMETRICOM INC|5.70
20120621|871546206|SMA|574|SYMMETRY MEDICAL INC|8.31
20120621|87155N109|SYIEY|16|Symrise Ag Unsponsored ADR (Ge|29.85
20120621|871561106|SYNC|89068|SYNACOR, INC COM STK|12.96
20120621|87157B103|SNCR|1736|SYNCHRONOSS TECHNOLOGIES INC C|19.20
20120621|87157D109|SYNA|1411|SYNAPTICS INCORPORATED|29.33
20120621|87160A100|SYT|1500|SYNGENTA AG ADS (1/5 ORD)|65.91
20120621|87160G107|SURG|95|SYNERGETICS USA, INC.|3.78
20120621|871607107|SNPS|4749|SYNOPSYS INC|29.28
20120621|87161C105|SNV|46410|SYNOVUS FINANCIAL CORP|1.86
20120621|87161C204|SNVPRT|412|SYNOVUS FINL CORP TANGIBLE EQU|17.32
20120621|87162H103|SYNT|99|SYNTEL INC|57.92
20120621|87162T206|SNTA|1473|SYNTA PHARMACEUTICALS INC COM |6.38
20120621|871628103|SYMX|193|SYNTHESIS ENERGY SYSTEMS, INC.|1.28
20120621|871630109|SYNM|17496|SYNTROLEUM CORP.|0.74
20120621|871639308|SGYP|4592|SYNERGY PHARMACEUTICALS, INC. |5.00
20120621|87164C102|SYUT|67845|SYNUTRA INTERNATIONAL, INC.|4.95
20120621|87164P103|SYRG|144|SYNERGY RESOURCES CORPORATION |2.84
20120621|87164U102|SYN|600|SYNTHETIC BIOLOGICS INC COM ST|1.91
20120621|871655106|SYPR|305|SYPRIS SOLUTIONS INC (DE)|6.40
20120621|871829107|SYY|17954|SYSCO CORP|29.24
20120621|87184P109|SSMXY|5595|SYSMEX CORP UNSPON ADR (JPN)|18.78
20120621|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120621|87233Q108|TCP|2983|TC PIPELINES LP UTS|39.96
20120621|872340104|TSI|1636|TCW STRATEGIC INCOME FUND, INC|5.20
20120621|87236Y108|AMTD|1191|TD AMERITRADE HOLDING CORPORAT|17.27
20120621|872375100|TE|1157|TECO ENERGY INC|18.14
20120621|872382106|TELOZ|1055|TEL OFFSHORE TRUST UBI|1.10
20120621|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|26.99
20120621|872438106|TCRD|18|THL CREDIT INC COM STK (DE)|13.03
20120621|872540109|TJX|300|TJX COMPANIES INC|43.11
20120621|87260R300|TMKXY|30|TMK OAO SPONSORED ADR (RU)|10.85
20120621|87261Q103|TMS|961|TMS INTERNATIONAL CORP CLASS A|10.80
20120621|87264S106|TRW|765|TRW AUTOMOTIVE HOLDINGS CORP|39.75
20120621|872960109|TNS|743|TNS INC|17.12
20120621|87305R109|TTMI|214|TTM TECHNOLOGIES INC|9.22
20120621|87311L104|TWTC|82|TW TELECOM INC CL A COM|25.01
20120621|873868103|TAHO|3330|TAHOE RESOURCES INC ORD SHS (C|18.61
20120621|874028103|TAIT|131|TAITRON COMPONENTS INC CL A|0.96
20120621|874036106|TWN|32268|TAIWAN FUND INC|14.77
20120621|874039100|TSM|266431|TAIWAN SEMICON MFG LTD(5COMSH)|14.13
20120621|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|41.08
20120621|874054109|TTWO|1952|TAKE-TWO INTERACTIVE SOFTWARE |10.23
20120621|874060205|TKPYY|158|TAKEDA PHARMACEUTICAL CO LTD S|21.58
20120621|874083108|TAL|1651|TAL INTERNATIONAL GROUP, INC. |34.82
20120621|87425E103|TLM|30169|TALISMAN ENERGY INC|11.35
20120621|87484H104|TLON|1008|TALON THERAPEUTICS, INC. COMMO|0.86
20120621|875074106|TBNGY|90|TAMBANG BATUBARA BUKIT ASAM UN|7.91
20120621|875465106|SKT|1676|TANGER FACTORY OUTLET CENTERS |31.52
20120621|87583Y107|TNBI|5000|TANKE BIOSCIENCES CORPORATION.|0.25
20120621|87600U104|TRX|5031|TANZANIAN ROYALTY EXPLORATION,|4.51
20120621|87600Y106|TAOM|45186|TAOMEE HLDGS LTD SPON ADR (CYM|4.58
20120621|87609J100|TARM|154|TARA MINERALS CORP COM STK (NV|0.65
20120621|87611R306|TRGT|223|TARGACEPT INC COM STK|4.31
20120621|87611X105|NGLS|1292|TARGA RESOURCES PARTNERS LP CO|37.31
20120621|87612G101|TRGP|4401|TARGA RESOURCES CORPORATION CO|44.18
20120621|87651B104|TASR|2859|TASER INTERNATIONAL INC|5.43
20120621|876511106|TGB|1602|TASEKO MINES LTD|2.82
20120621|87652B103|TAS|1580|TASMAN METALS LTD ORDINARY SHA|1.70
20120621|876564105|TCL|863|TATA COMMUNICATIONS LTD SPONSO|7.35
20120621|876568502|TTM|9800|TATA MOTORS LIMITED ADS|22.25
20120621|876664103|TCO|3299|TAUBMAN CENTERS INC|75.73
20120621|876664301|TCOPRG|900|TAUBMAN CENTERS, INC. PFRD SER|25.57
20120621|87817A107|TMH|2650|TEAM HEALTH HOLDINGS INC (DE) |23.17
20120621|87819P102|TEA|3559|TEAVANA HLDGS INC COM STK (DE)|12.96
20120621|878193101|TEAR|4980|TEARLAB CORP COM STK (DE)|3.26
20120621|878237106|TECD|18278|TECH DATA CORP|47.86
20120621|878377100|TECH|331|TECHNE CORP|70.60
20120621|87874R100|TTGT|1066|TECHTARGET INC COM STK (DE)|4.99
20120621|878742204|TCK|6438|TECK RESOURCES LIMITED CLASS B|32.57
20120621|878895200|TECUA|612|TECUMSEH PRODUCTS CO CL-A|4.64
20120621|879165207|TIK|12|TEL-INSTRUMENT ELECTRONCS CORP|3.57
20120621|87927Y102|TI|6794|TELECOM ITALIA SPA ADS (REP 10|9.54
20120621|87927Y201|TIA|34|TELECOM ITALIA SPA ADS(REP 10 |7.82
20120621|879273209|TEO|729|TELECOM ARGENTINA ADS (EA REPT|11.61
20120621|879278208|NZT|223|TELECOM CORP NEW ZEALAND ADS (|9.76
20120621|87929J103|TSYS|2860|TELECOMMUNICATIONS SYS INC "A"|1.41
20120621|87936R106|VIV|5944|TELEFONICA BRASIL SA|24.43
20120621|879366102|TLFX|31|TELEFIX COMMUNICATIONS HOLDING|0.03
20120621|879369106|TFX|1549|TELEFLEX INC|61.09
20120621|879382208|TEF|2846|TELEFONICA SA ADS(RP 1 SH CAPI|12.58
20120621|879433829|TDS|6681|TELEPHONE & DATA SYS INC (NEW)|21.09
20120621|879433837|TDJ|1143|TELEPHONE & DATA SYS INC PFD 7|26.66
20120621|879433845|TDE|2897|TELEPHONE & DATA SYS INC SR NT|26.76
20120621|879433852|TDI|1074|TELEPHONE AND DATA SYSTEMS INC|25.80
20120621|879455103|TNAV|1109|TELENAV INC COM STK (DE)|6.16
20120621|87953J102|TSTC|1095|TELESTONE TECHNOLOGIES CORP|1.77
20120621|879603108|TLKGY|240|TELKOM SA LIMITED|9.94
20120621|87971M202|TU|610|TELUS CORP NON-VOTING SHS|58.60
20120621|879939106|TTEC|1531|TELETECH HOLDINGS INC|15.85
20120621|88018T101|TDF|2929|TEMPLETON DRAGON FD INC|26.15
20120621|880191101|EMF|163|TEMPLETON EMERGING MKT FUND|17.65
20120621|880192109|TEI|2187|TEMPLETON EMER MKTS INCM FD|15.91
20120621|88031M109|TS|896|TENARIS S.A. ADS (EA REPTG 2 O|34.60
20120621|88032Q109|TCEHY|121|Tencent Holdings Limited Unspo|30.86
20120621|88033R205|TGC|24306|TENGASCO,INC|0.73
20120621|88034G208|TNGN|2734|TENGION INC COM NEW STK (DE)|3.80
20120621|880591300|TVC|929|TENNESSE VALLEY AUTH 98 6/1/28|26.37
20120621|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|72.26
20120621|880770102|TER|1727|TERADYNE INC|14.82
20120621|880779103|TEX|32270|TEREX CORP|18.84
20120621|88088L103|TEZNY|2306|TERNA RETE ELETTRICA NAZIONALE|10.39
20120621|880890108|TX|1553|TERNIUM S.A|21.33
20120621|88146M101|TRNO|227|TERRENO REALTY CORPORATION COM|14.35
20120621|88157K101|TESO|1435|TESCO CORP (ALTA.) F|11.15
20120621|881575302|TSCDY|1987|TESCO PLC SPONS ADR|14.62
20120621|88160R101|TSLA|34172|TESLA MTRS INC COM STK (DE)|33.78
20120621|881609101|TSO|303|TESORO CORPORATION|23.92
20120621|88162G103|TTEK|1946|TETRA TECH INC|27.35
20120621|88164L100|TSRA|1871|TESSERA TECHNOLOGIES INC|14.71
20120621|88166A102|CORN|1148|TEUCRIUM COMMODITY TRUST CORN |38.91
20120621|88166A201|NAGS|4004|TEUCRIUM COMMODITY TR NATURAL |11.26
20120621|88166A409|CANE|2781|TEUCRIUM COMMODITY TR SUGAR FD|19.33
20120621|88166A607|SOYB|118|TEUCRIUM COMMODITY TR SOYBEAN |23.96
20120621|88224Q107|TCBI|1051|TEXAS CAPITAL BANCSHARES INC|41.05
20120621|882491103|TXI|2033|TEXAS INDUSTRIES INC|35.45
20120621|882508104|TXN|299|TEXAS INSTRUMENTS|28.54
20120621|882672108|TRER|49219|TEXAS RARE EARTH RESOURCES COR|0.60
20120621|882681109|TXRH|3066|TEXAS ROADHOUSE INC COM STK (D|18.04
20120621|883203101|TXT|7141|TEXTRON INCORPORATED OF DEL|25.89
20120621|883219107|THLEY|158|THALES SPONS ADR|31.38
20120621|88337K104|NCTY|1867|THE 9 LIMITED AMERICAN DEP SHR|6.22
20120621|883375107|TGX|1498|THERAGENICS CORP|2.05
20120621|88338T104|THRX|108|THERAVANCE INC|19.51
20120621|883556102|TMO|80|THERMO FISHER SCIENTIFIC INC. |51.63
20120621|883906406|TMEN|14877|THERMOENERGY CORP COM STK|0.15
20120621|884453101|TPGI|1058|THOMAS PROPERTIES GROUP INC|5.26
20120621|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|22.00
20120621|884768102|TC|74|Thompson Creek Metals Company |3.45
20120621|884903105|TRI|4013|THOMSON REUTERS CORP|28.42
20120621|885160101|THO|1757|THOR INDUSTRIES INC|28.71
20120621|885175307|THOR|1287|THORATEC CORPORATION|33.34
20120621|88554D205|DDD|7376|3 D SYSTEMS CORP NEW|31.80
20120621|88575Y105|SSRX|217|3SBIO INC. AMERICAN DEPOSITORY|12.95
20120621|88579F201|TDCP|1557|3DICON CORP COM STK (OK)|0.30
20120621|88579Y101|MMM|25|3M COMPANY;COM USD0.01|87.54
20120621|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |6.75
20120621|886289107|THWI|1999|THWAPR, INC. COMMON STOCK|0.03
20120621|88630M104|TPI|859|TIANYIN PHARMACEUTICAL|0.46
20120621|88632Q103|TIBX|10978|TIBCO SOFTWARE INC|27.12
20120621|886423102|TDW|3386|TIDEWATER(CITIZEN/NON CITIZEN)|45.99
20120621|8867EQ101|TIGR|185|TIGERLOGIC CORPORATION COM STK|2.03
20120621|88673M201|TBLMY|18|Tiger Brands Ltd Sponsored ADR|31.29
20120621|886885102|TLYS|215|TILLYS INC CL A|15.56
20120621|88706M103|THI|12|TIM HORTONS INC COM, CANADA|53.39
20120621|88706P205|TSU|580|TIM PARTICIPACOES S.A. ADS (EA|26.62
20120621|887133106|TLR|975|TIMBERLINE RESOURCES CORPORATI|0.31
20120621|887317303|TWX|40428|TIME WARNER INC NEW COM STK|37.13
20120621|88732J207|TWC|13|TIME WARNER CABLE INC NEW COM |79.46
20120621|887404101|TIMNF|4000|TIMMINCO LTD|0.02
20120621|88741P103|TGD|3372|TIMMINS GOLD CORP COM SHS (CAN|1.84
20120621|887495307|TCYMY|17|TINGYI CAYMAN ISLANDS HLDGS CP|49.70
20120621|887522100|TKRFF|10850|TINKA RESOURCES LTD|0.53
20120621|88823P104|TIRXF|8981|TIREX RES LTD COMMON SHARES (C|0.39
20120621|88830M102|TWI|8335|TITAN INTL (ILLINOIS)INC.|22.77
20120621|888339207|TIE|1969|TITANIUM METALS CORP(NEW)|11.20
20120621|888706108|TIVO|4754|TIVO INC|8.10
20120621|889094108|TKOMY|1298|Tokio Marine Holdings, Inc. Sp|24.37
20120621|889110102|TOELY|880|Tokyo Electron Ltd Unsponsored|94.38
20120621|889146205|TOLAY|167|TOKYU LD CORP UNSPN ADR|47.38
20120621|890110109|TMP|1509|TOMPKINS FINANCIAL CORPORATION|36.39
20120621|890138100|TMOAY|21163|Tomtom NV Unsponsored ADR (Net|2.46
20120621|890516107|TR|3388|TOOTSIE ROLL INDUSTRIES INC|23.37
20120621|891013104|TRU|1033|TORCH ENERGY ROYALTY TRUST|1.80
20120621|891022204|TORVF|3750|TORCH RIVER RESOURCES LTD COMM|0.02
20120621|891027104|TMK|5064|TORCHMARK CORP|49.56
20120621|891092108|TTC|768|TORO COMPANY|74.35
20120621|891160509|TD|3307|TORONTO-DOMINION BANK (THE)|79.07
20120621|891305104|TTLO|5000|TOROTEL INC|0.14
20120621|89147N304|TTO|691|TORTOISE CAPITAL RESOURCES COR|8.83
20120621|89147T103|TYN|845|TORTOISE NORTH AMERICAN ENERGY|23.45
20120621|89147U100|TYY|153|TORTOISE ENERGY CAPITAL CORP|25.29
20120621|89147X104|TPZ|4772|TORTOISE PWR AND ENERGY INFRAS|24.34
20120621|891479107|TOVC|2000|TORVEC INC|0.91
20120621|89148B101|NTG|5548|TORTOISE MLP FUND, INC. COM ST|24.83
20120621|89148H108|TTP|1335|TORTOISE PIPELINE & ENERGY FD |23.27
20120621|891493306|TOSYY|3086|Toshiba Corp Unsponsored ADR (|22.30
20120621|89151E109|TOT|218|TOTAL S.A. ADS (REPTSG ONE ORD|44.77
20120621|891515207|TOTDY|131|TOTO LTD ADR|69.68
20120621|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.03
20120621|891777104|TWGP|1978|TOWER GROUP INC|20.74
20120621|891826109|TOWR|1062|TOWER INTL INC COM STK (DE)|10.69
20120621|891894107|TW|1247|TOWERS WATSON & CO COM STK CL |59.93
20120621|891906109|TSS|2579|TOTAL SYSTEM SERVICES INC|23.89
20120621|892000100|TWER|8863|Towerstream Corporation Common|4.01
20120621|89214A102|CLUB|988|TOWN SPORTS INTERNATIONAL HOLD|12.64
20120621|89214P109|TOWN|3330|TOWNE BANK (VA)|14.04
20120621|892316100|TGOSY|920|Toyoda Gosei Co Ltd Ord Unspon|43.40
20120621|892356106|TSCO|236|TRACTOR SUPPLY CO|90.52
20120621|89236Y104|TPCG|322|TPC GROUP INC COM STK (DE)|34.31
20120621|892727306|TRTH|144|TRAI THIEN USA INC. COMMON STO|0.88
20120621|89278P102|TBLZ|4000|TRAILBLAZER RES INC COM STK (N|0.20
20120621|89346D107|TAC|1435|TRANSALTA CORP CANADA (F)|17.08
20120621|893506105|TAI|5303|TRANSAMERICA INCOME SHS INC|23.44
20120621|89353D107|TRP|4948|TRANSCANADA CORPORATION(HOLDIN|42.22
20120621|89354M106|TSPT|1170|TRANSCEPT PHARMACEUTICALS INC |6.11
20120621|893641100|TDG|961|TRANSDIGM GROUP INCORPORATED C|129.81
20120621|893662106|TGA|24|TRANSGLOBE ENERGY CORP|9.08
20120621|893716209|TTHI|3067|TRANSITION THERAPEUTICS|1.87
20120621|89376V100|TLP|411|TRANSMONTAIGNE PARTNERS L.P.|31.78
20120621|893870204|TGS|5912|TRANSPORT GAS DE SUR ADS(RP5 B|1.68
20120621|89413J102|TZYM|205|TRANZYME INC COM STK (DE)|3.21
20120621|894174101|TA|243|TRAVELCENTERS OF AMERICA LLC|5.29
20120621|89421Q106|TZOO|7262|TRAVELZOO INC|22.14
20120621|89465J109|TSRYY|1125|TREASURY WINE ESTATES LTD. SPO|4.39
20120621|894650100|TG|322|TREDEGAR CORPORATION|14.21
20120621|89468V109|TTII|1962|Tree Top Industries, Inc. Comm|0.02
20120621|89469A104|THS|1019|TREEHOUSE FOODS, INC. COM STK |58.67
20120621|89486M206|TMICY|1161|TREND MICRO INC SPONS ADR-NEW |28.19
20120621|89531P105|TREX|2975|TREX CO INC|31.05
20120621|895436202|TYPR|240|TRI CONTINENTAL PREFERRED|50.00
20120621|895848109|TCAP|1562|TRIANGLE CAPITAL CORPORATION C|21.45
20120621|895919108|TRIDQ|4200|TRIDENT MICROSYSTEMS INC|0.39
20120621|896215209|TRS|398|TRIMAS CORPORATION COM|19.93
20120621|89628E104|TSL|4448|TRINA SOLAR LIMITED ADS (EA RE|6.95
20120621|896522109|TRN|2327|TRINITY INDUSTRIES|24.74
20120621|89674K103|TQNT|13069|TRIQUINT SEMICONDUCTOR INC|5.75
20120621|896749108|GTS|619|TRIPLE-S MANAGEMENT CORPORATIO|18.31
20120621|89685K100|TSRX|647|TRIUS THERAPEUTICS INC COM STK|5.36
20120621|897051124|TROXG|110|TRONOX INC SER B WARRANTS EXP |100.75
20120621|897238119|TROVW|900|TROVAGENE INC WT PUR COM EXP 5|0.60
20120621|897238200|TROVU|1700|TROVAGENE INC UNIT 2 COM & 1 W|8.00
20120621|897238309|TROV|13054|TROVAGENE INC COM NEW (DE)|3.82
20120621|89784N104|TRLG|1804|TRUE RELIGION APPAREL INC|29.27
20120621|89785X101|TBI|365|TRUEBLUE, INC.|14.77
20120621|89818A102|TBOW|1120|TRUNKBOW INTL HLDGS LTD COM|1.09
20120621|89826S202|TZF|104|BEAR STEARNS (TRUCS) SERIES 20|28.26
20120621|89826W104|TZK|75|BEAR STRNS DEP 7.70% SR 2002 C|25.69
20120621|898349105|TRST|1383|TRUSTCO BK CORP N Y|5.38
20120621|898402102|TRMK|2297|TRUSTMARK CORP|24.34
20120621|898452107|TRXI|369|TRX, INC.|1.17
20120621|898529102|TSGTY|1202|TSINGTAO BREWERY CO LTD ADR|60.06
20120621|89853X306|TTTM|5148|T3 MOTION, INC COM STK NEW|0.84
20120621|89903T107|TUDO|106|TUDOU HLDGS LTD SPON ADR (CYM)|36.86
20120621|899035505|TUES|738|TUESDAY MORNING CORPORATION|4.35
20120621|89904P104|TUFF|6|TUFFNELL LTD COMMON STOCK|.
20120621|89969Q104|TUMI|3494|TUMI HLDGS INC COM|18.62
20120621|89989X105|TTEG|2519|TURBINE TRUCK ENGINES, INC|0.05
20120621|899896104|TUP|575|TUPPERWARE BRANDS CORP|54.47
20120621|899905103|TRBD|7818|TURBODYNE TECHNOLOGIES INC (F)|.
20120621|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|16.06
20120621|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.52
20120621|900111204|TKC|46|TURKCELL ILETISIM HIZMETLERI A|11.78
20120621|900145103|TKF|48|TURKISH INVESTMENT FUND|13.58
20120621|901109108|TPC|1002|TUTOR PERINI CORPORATION COM S|11.99
20120621|90138A103|VNET|423|21VIANET GROUP INC SPON ADR (C|11.56
20120621|901401307|TBTEF|10020|Twin Butte Energy Ltd Ordinary|2.34
20120621|901476101|TWIN|25|TWIN DISC.INCORPORATED|19.04
20120621|90207B107|TURV|4029|TWO RIVS WTR CO COM STK (CO)|1.75
20120621|902104108|IIVI|1082|II-VI INC|17.01
20120621|902252105|TYL|125|TYLER TECHNOLOGIES INC|40.50
20120621|902494103|TSN|12038|TYSON FOODS INC CL A|19.41
20120621|902641588|BDCS|854|UBS AG JERSEY BRH|22.37
20120621|902641646|MLPI|1468|UBS E-TRACS ALERIAN MLP INFRAS|31.26
20120621|902641679|DJCI|2271|THE UBS AG BRCH E-TRACS LNK DO|24.43
20120621|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120621|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|13.36
20120621|902641760|UAG|254|E-TRACS UBS BLOOMBERG CMCI AGR|26.86
20120621|902641778|UCI|864|E-TRACS UBS BLOOMBERG CMCI ETN|20.20
20120621|902641810|UBG|3057|E-TRACS UBS BLOOMBERG CMCI GOL|42.55
20120621|902664200|MLPL|4195|UBS AG 2XMTHLY LEV LG EXCH TRD|35.95
20120621|902664408|MLPW|82|UBS AG JERSEY BRANCH E TRACS L|26.39
20120621|90267B799|GASZ|1550|NATURAL GAS CONTANGO ETN DUE 6|29.95
20120621|90267L508|FBG|525|UBS AG LONDON BRH FISHER ENHAN|25.95
20120621|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|54.04
20120621|90268A691|OFF|600|UBS AG LONDON BRHETRACS FISHER|25.11
20120621|90268A717|ONN|28764|UBS AG LONDON BRH ETRACS FISHE|23.75
20120621|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |8.17
20120621|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |15.79
20120621|90268A873|AAVX|621|UBS AG LONDON BRH ETRACS LINKE|142.45
20120621|902681105|UGI|4128|UGI CORP (HOLDING CO)|28.92
20120621|902748102|UIL|409|UIL HOLDINGS|35.45
20120621|902788108|UMBF|1292|UMB FINANCIAL CORP|49.00
20120621|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.07
20120621|902973155|USBPRH|2613|U.S. Bancorp Depositary Shares|22.63
20120621|902973304|USB|24922|U.S.BANCORP (NEW)|31.72
20120621|902973833|USBPRM|6534|U.S. BANCORP DEPOSITARY SHARES|27.90
20120621|902973882|USBPRL|2520|US Bancorp Del Depositary Shs |27.05
20120621|903002103|UMH|130|UMH PROPERTIES, INC.|10.15
20120621|903002202|UMHPRA|848|UMH PPTYS INC CUM RED PFD SER |26.10
20120621|903119105|UNS|1755|UNS ENERGY CORP COM|38.20
20120621|903236107|URS|4965|URS CORP|34.61
20120621|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120621|90328M107|USNA|240|USANA HEALTH SCIENCES INC|40.17
20120621|90328S500|USAT|4618|USA Technologies, Inc. New Com|1.29
20120621|903293405|USG|79123|USG CORP (NEW)|16.98
20120621|90333E108|USU|74611|USEC INC|1.05
20120621|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|23.90
20120621|90338S102|HTM|1171|U.S. GEOTHERMAL INC|0.38
20120621|90341W108|LCC|5400|US AIRWAYS GROUP INC.|13.03
20120621|90342S106|USEI|12658|US Energy Initiatives Corporat|0.01
20120621|90343C100|PRTS|230|U.S. AUTO PARTS NETWORK, INC. |4.28
20120621|90345Q107|SGZH|26730|U S CHINA MNG GROUP INC COM ST|0.50
20120621|90346E103|SLCA|2063|U S SILICA HLDGS INC COM STK (|12.11
20120621|90347A100|UBNT|3252|UBIQUITI NETWORKS INC COM STK |13.66
20120621|90349P105|SWRL|2233|U-SWIRL INC COM STK (NV)|0.18
20120621|90384S303|ULTA|824|ULTA SALON, COSMETICS & FRAGRA|97.70
20120621|90385D107|ULTI|515|ULTIMATE SOFTWARE GROUP INC|89.81
20120621|90385V107|UCTT|84|ULTRA CLEAN HOLDINGS INC|6.80
20120621|903914109|UPL|6500|ULTRA PETROLEUM CORP|21.14
20120621|904034105|UTEK|1473|ULTRATECH INC|31.73
20120621|904074101|UMAM|4519|UMAMI SUSTAINABLE SEAFOOD INC.|1.35
20120621|904214103|UMPQ|4043|UMPQUA HOLDINGS CORP|12.58
20120621|904311107|UA|774|UNDER ARMOUR INC CL A|105.18
20120621|90460M105|UNCHY|1600|Unicharm Corp Unsponsored ADR |54.75
20120621|904677200|UFI|164|UNIFI INC (NEW)|11.79
20120621|904708104|UNF|182|UNIFIRST CORPORATION|58.57
20120621|904767704|UL|10946|UNILEVER PLC ADS NEW (EA REPTS|32.57
20120621|90478E103|UNIS|2395|UNILIFE CORP NEW COM STK (DE) |4.58
20120621|90653P105|UDRL|603|UNION DRILLING INC|4.44
20120621|909214306|UIS|3584|UNISYS CORP;COM NEW USD0.01|16.67
20120621|909218109|UNT|1027|UNIT CORPORATION|36.54
20120621|909839102|UCFC|156|UNITED COMMUNITY FINANCIAL CP |2.93
20120621|90984H103|UCBA|322|UNITED COMMUNITY BANCORP COM S|6.00
20120621|90984P303|UCBI|4682|UNITED COMMUNITY BANKS INC|9.03
20120621|909907107|UBSI|6214|UNITED BANKCHARES INC(W VA)|26.19
20120621|910047109|UAL|3222|UNITED CONTINENTAL HOLDINGS IN|24.54
20120621|91030T109|UBNK|144|UNITIED FINANCIAL BANCORP INC |13.67
20120621|910340108|UFCS|747|UNITED FIRE GROUP, INC.|21.73
20120621|910571108|UG|156|UNITED GUARDIAN|19.93
20120621|910873405|UMC|82994|UNITED MICROELECTRONICS CORP A|2.16
20120621|911163103|UNFI|1726|UNITED NATURAL FOODS INC|53.04
20120621|911268100|UNTD|5643|UNITED ONLINE INC|4.08
20120621|911271302|UOVEY|683|UNITED OVERSEAS BANK SPONS ADR|29.18
20120621|911363109|URI|11708|UNITED RENTALS INC|35.33
20120621|911549103|UAMY|2231|U S ANTIMONY CORP|4.45
20120621|911684108|USM|45|UNITED STATES CELLULAR CORP|37.81
20120621|911684405|UZA|913|UNITED STATES CELLULAR CORP 6.|26.82
20120621|911717106|USCI|95|UNITED STS COMMODITY INDEX FD |56.38
20120621|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|24.00
20120621|911718203|USAG|15|UNITED STS AGRICULTURE INDEX F|24.47
20120621|911805109|USEG|6546|U S ENERGY CORP|2.46
20120621|911922102|USLM|10|UNITED ST LIME & MINERALS INC |46.99
20120621|91201T102|UGA|855|UNITED STATES GASOLINE FUND LP|46.19
20120621|91204P107|UHN|74|UNITED STATES HEATING OIL FUND|29.11
20120621|912318201|UNG|377312|UNITED STATES NATURAL GAS FUND|17.48
20120621|91232N108|USO|271300|UNITED STATES OIL FUND, LP|30.49
20120621|91288V103|USL|444178|UNITED STATES 12 MONTH OIL FUN|36.24
20120621|91288X109|UNL|134|UNITED STATES 12 MONTHS NATURA|16.62
20120621|912909108|X|61884|UNITED STATES STEEL CP|20.10
20120621|913004107|USTR|2405|UNITED STATIONERS INC|25.84
20120621|913017109|UTX|16969|UNITED TECHNOLOGIES CORP|75.91
20120621|913017117|UTXPRA|12500|UNITED TECHNOLOGIES CORP CORP |52.65
20120621|91307C102|UTHR|23|UNITED THERAPEUTICS CORP|47.79
20120621|91311E102|UUGRY|2983|United Utilities Group Plc Spo|20.65
20120621|91324P102|UNH|38|UNITEDHEALTH GROUP INC|59.60
20120621|913259107|UTL|377|UNITIL CORP|26.24
20120621|91330B105|UYMG|4147|UNITY MANAGEMNET GRP INC COM S|.
20120621|91338E101|UAM|940|UNIVERSAL AMERICAN CORP|10.75
20120621|913456109|UVV|952|UNIVERSAL CORP (HOLDING CO)|46.40
20120621|91347P105|PANL|266|UNIVERSAL DISPLAY CORP|30.82
20120621|913483103|UEIC|963|UNIVERSAL ELECTRONICS INC|12.10
20120621|913543104|UFPI|927|UNIVERSAL FOREST PRODUCTS INC |38.35
20120621|91359V107|UVE|372|UNIVERSAL INSURANCE HLDGS INC |3.63
20120621|913708103|UFMG|17|UNIVERSAL MFG CO NEB|6.01
20120621|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC |4.82
20120621|913903100|UHS|1145|UNIVERSAL HEALTH SVCS CL-B|40.44
20120621|913915104|UTI|892|UNIVERSAL TECHNICAL INSTITUTE |12.62
20120621|91529Y106|UNM|466|UNUM GROUP COM STK|19.80
20120621|91531F103|UPIP|778|UNWIRED PLANET INC COM STK (DE|2.52
20120621|915436109|UPMKY|21|UPM-KYMMRME ADR (REPR ORD SHS)|11.43
20120621|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|0.30
20120621|91688R108|URG|59484|Ur Energy Inc Common Shares (C|0.86
20120621|91689A104|URAGF|25000|URAGOLD BAY RES INC COM SHS (C|0.03
20120621|916896103|UEC|73086|URANIUM ENERGY CORP|2.20
20120621|916901507|URRE|39480|Uranium Resources, Inc. New Co|0.76
20120621|91704D109|URNRF|8500|URASTAR GOLD CORP ORD SHS (CDA|0.27
20120621|917047102|URBN|6424|URBAN OUTFITTERS INC|28.46
20120621|917277204|UPI|3793|UROPLASTY INC-NEW|3.51
20120621|917286205|UBA|63|URSTADT BIDDLE PROPS INC CL A |19.43
20120621|918194101|WOOF|7558|VCA ANTECH INC|21.18
20120621|918204108|VFC|4357|V. F. CORPORATION|142.50
20120621|918231101|VHGI|17168|VHGI HLDGS INC COM STK (DE)|0.08
20120621|918255100|VIST|3624|VIST FINANCIAL CORP|11.34
20120621|918258203|VLOV|98|VLOV INC.|3.30
20120621|918284100|VSEC|1915|V S E CORP|24.47
20120621|91829B103|VOC|70|VOC ENERGY TR TR UNIT|18.29
20120621|91829F104|VOXX|564|VOXX INTL CORP|9.27
20120621|91851C201|EGY|1596|VAALCO ENERGY INC (NEW)|8.21
20120621|918866104|VCI|22926|VALASSIS COMMUNICATIONS INC|20.62
20120621|918881202|VCTZF|867|VALCENT PRODUCTS INC COM NEW|0.10
20120621|918905100|VHI|852|VALHI INC|13.28
20120621|918914102|VLNC|17111|VALENCE TECHNOLOGY INC|0.50
20120621|91911K102|VRX|75|VALEANT PHARMACEUTICALS INTERN|48.24
20120621|91912E105|VALE|3975|VALE S A ADR (REPSTG 1 COM SHR|20.16
20120621|91912E204|VALEP|57344|VALE S A ADR (REPSTG 1 CL A PF|19.65
20120621|91913Y100|VLO|30485|VALERO ENERGY CORP (NEW)|23.54
20120621|919629105|VYFC|300|VALLEY FINL CORP (VA)|7.80
20120621|919794107|VLY|15494|VALLEY NATIONAL BANCORP|10.65
20120621|920253101|VMI|271|VALMONT INDS INC|117.22
20120621|920355104|VAL|470|VALSPAR CORP (THE)|49.12
20120621|920437100|VALU|17|VALUE LINE INC|12.50
20120621|92046N102|VCLK|3254|VALUECLICK INC|16.23
20120621|92047K107|VVTV|22886|VALUEVISION|2.01
20120621|921564100|VIT|172|VANCEINFO TECHNOLOGIES INC ADR|9.66
20120621|921908844|VIG|36723|VANGUARD DIVIDEND APPRECIATION|56.83
20120621|921909768|VXUS|9444|VANGUARD STAR FD VANGUARD TOTA|42.01
20120621|921910816|MGK|7049|VANGUARD WORLD FD MEGA CAP 300|53.29
20120621|921910840|MGV|219|VANGUARD WORLD FD MEGA CAP 300|40.70
20120621|921910873|MGC|17627|VANGUARD WORLD FD MEGA CAP 300|46.69
20120621|921932505|VOOG|28414|VANGUARD S&P 500 GROWTH ETF|65.75
20120621|921932703|VOOV|3711|VANGUARD S&P 500 VALUE ETF|59.12
20120621|921932778|VIOV|182|VANGUARD S&P SMALL CAP 600 VAL|62.44
20120621|921932828|VIOO|5206|VANGUARD S&P SMALL CAP 600 ETF|65.14
20120621|921932869|IVOG|5877|VANGUARD S&P MID CAP 400 GROWT|64.62
20120621|921932885|IVOO|8446|VANGUARD S&P MID CAP 400 ETF|62.44
20120621|921937793|BLV|7344|VANGUARD BD INDEX FD INC LONG |95.10
20120621|921937819|BIV|26883|VANGUARD BD INDEX FD INC INTER|88.63
20120621|921937827|BSV|426|VANGUARD BD INDEX FD INC SHORT|81.02
20120621|921943858|VEA|3395|VANGUARD TAX-MANAGED INTL FD M|31.22
20120621|921946406|VYM|767|VANGUARD WHITEHALL FDS (VANGUA|48.01
20120621|92204A108|VCR|722|VANGUARD CONSUMER DISCRETIONAR|69.98
20120621|92204A207|VDC|38803|VANGUARD CONSUMER STAPLES ETF |86.86
20120621|92204A306|VDE|4|VANGUARD ENERGY ETF|96.11
20120621|92204A405|VFH|1652|VANGUARD FINANCIAL ETF|30.91
20120621|92204A702|VGT|1246|VANGUARD INFORMATION TECHNOLOG|69.13
20120621|92204A876|VPU|1802|VANGUARD UTILITIES ETF|78.49
20120621|92204A884|VOX|66624|VANGUARD TELECOMMUNICATION SER|66.86
20120621|922042718|VSS|1050|VANGUARD INTL EQTY FTSE ALL-WO|80.88
20120621|922042858|VWO|1022|VANGUARD INTL EQU INDEX FDS|39.93
20120621|922042866|VPL|77|VANGUARD INTL EQUITY INDEX FDS|49.06
20120621|922042874|VGK|3339|VANGUARD INTL EQUITY INDEX FDS|42.37
20120621|92205L202|VNGM|20000|VANGUARD MINERALS CORP COM STK|2.60
20120621|92206C102|VGSH|525|VANGUARD|60.95
20120621|92206C409|VCSH|1320|VANGUARD SHT-TERM CORP BD ETF |79.06
20120621|92206C623|VTWG|1385|VANGUARD RUSSELL 2000 GROWTH E|65.00
20120621|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|59.50
20120621|92206C664|VTWO|270|VANGUARD RUSSELL 2000 ETF|62.29
20120621|92206C680|VONG|160|VANGUARD RUSSELL 1000 GROWTH E|65.33
20120621|92206C714|VONV|6|VANGUARD RUSSELL 1000 VALUE ET|59.33
20120621|92206C771|VMBS|745|VANGUARD MORTG-BACKED SEC ETF |52.37
20120621|92206C813|VCLT|46853|VANGUARD LG-TRM CORP BD ETF|88.89
20120621|92206C847|VGLT|30|VANGUARD LG-TRM GOVT BD ETF|78.08
20120621|92206C870|VCIT|604|VANGUARD INTERMEDIATE-TERM COR|85.13
20120621|92209M107|VNLEF|740|VANOIL ENG LTD ORD SHS (CDA)|0.68
20120621|922099106|VPCO|1122|VAPOR CORP COM STK (NV)|0.25
20120621|92231M109|VASC|737|VASCULAR SOLLUTIONS INC|12.38
20120621|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.01
20120621|92240G101|VVC|1912|VECTREN CORPORATION|29.73
20120621|92240M108|VGR|2724|VECTOR GROUP LTD|16.82
20120621|922417100|VECO|2218|VEECO INSTRUMENTS INC(DEL)|34.81
20120621|92256R108|VELA|327235|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120621|922587100|VMCI|254000|VEMICS INC|.
20120621|92275P307|VQ|1130|VENOCO INC COM|10.49
20120621|922822101|VTUS|1485|VENTRUS BIOSCIENCES INC COM|11.89
20120621|922908538|VOT|860|VANGUARD MID-CAP GROWTH INDEX |64.74
20120621|922908553|VNQ|7843|VANGUARD REIT ETF|64.53
20120621|922908629|VO|23|VANGUARD MID-CAP ETF|76.93
20120621|922908637|VV|4086|VANGUARD LARGE-CAP ETF|62.15
20120621|922908652|VXF|413|VANGUARD EXTENDED MARKET ETF|55.78
20120621|922908736|VUG|79683|VANGUARD GROWTH ETF|68.19
20120621|922908744|VTV|119570|VANGUARD VALUE ETF|55.79
20120621|922908769|VTI|28511|VANGUARD TOTAL STOCK MARKET ET|69.57
20120621|92335C106|VRA|5084|VERA BRADLEY, INC COM STK|23.79
20120621|92337C104|VSTM|663|VERASTEM, INC. COMMON STOCK|10.20
20120621|92340P209|VRNM|1844|VERENIUM CORP COM STK (US)|3.60
20120621|92342Y109|PAY|630|VERIFONE SYSTEMS, INC.|33.09
20120621|92343V104|VZ|62|VERIZON COMMUNICATIONS|43.30
20120621|92343X100|VRNT|327|VERINT SYSTEMS INC|28.74
20120621|92407M206|VRML|2561|VERMILLION INC (DE)|2.23
20120621|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20120621|925284309|VSNT|700|VERSANT CORP NEW|9.84
20120621|925297103|VSR|999|VERSAR INC.|3.00
20120621|925490104|VRTA|2614|VESTIN REALTY MORTGAGE I INC C|0.93
20120621|92552R406|VVI|2278|VIAD CORP (NEW)|18.75
20120621|92552V100|VSAT|2421|VIASAT INC|37.25
20120621|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|48.40
20120621|92554W106|VSPC|907978|VIASPACE INC.|.
20120621|925602104|VICL|3041|VICAL INC|3.28
20120621|925815102|VICR|738|VICOR CORP|6.42
20120621|926555103|VIDE|418|VIDEO DISPLAY CORP|3.76
20120621|92685Q200|VKNG|3835|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120621|92705T101|VBFC|18|VILLAGE BANK AND TRUST FINANCI|1.25
20120621|927320101|VCISY|999|VINCI SA ADR (FRANCE)|11.02
20120621|92762R105|VPER|3587|VIPER NETWORKS INC.|.
20120621|92763W103|VIPS|2447|VIPSHOP HLDGS LTD SPONSORED AD|6.07
20120621|927647107|VIRA|5379|VIRATECH CORP COM STK|0.02
20120621|92769L101|VMED|881|VIRGIN MEDIA INC. COM|23.63
20120621|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.66
20120621|927804500|VELPM|50|VIRGINIA ELEC & PWR $4.80 PFD |90.00
20120621|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|110.40
20120621|927912105|VSCI|2400|VISION SCIENCES INC (DEL)|1.44
20120621|927926303|VGZ|70317|VISTA GOLD CORPORATION NEW|3.02
20120621|92823T108|VHC|17710|VirnetX Holding Corp Common St|33.40
20120621|928241108|VPHM|3065|VIROPHARMA INC|23.59
20120621|928242205|VPRO|9424|VIROPRO INC NEW|0.01
20120621|92826C839|V|1072|VISA INC CLASS A COM|122.59
20120621|928269109|VSCP|7114|VIRTUALSCOPICS INC|0.89
20120621|92828Q109|VRTS|204|VIRTUS INVT PARTNERS INC COM S|74.53
20120621|92829A103|DCA|1549|VIRTUS TOTAL RETURN FD COM SHS|3.62
20120621|92829B101|VGI|6963|VIRTUS GLOBAL MULTI-SECTOR INC|18.20
20120621|928298108|VSH|2275|VISHAY INTERTECHNOLOGY INC|9.92
20120621|92833U103|VISN|137606|VISIONCHINA MEDIA INC SPONSORE|0.88
20120621|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.15
20120621|92839U206|VC|1419|VISTEON CORP COM NEW|39.96
20120621|92840H103|VSTA|32218|VISTAGEN THERAPEUTICS, INC. CO|0.50
20120621|92847A200|VITC|44330|VITACOST COM INC COM STK (DE) |6.25
20120621|92849E101|VSI|2012|VITAMIN SHOPPE INC COM STK (DE|54.76
20120621|92849T108|VTRAF|1291|Viterra Inc Ordinary Shares (C|15.80
20120621|928497304|VTSS|12315|VITESSE SEMICONDUCTOR CORPORAT|2.65
20120621|92850E107|VTNC|25|VITRAN CORPORATION|6.74
20120621|92852T201|VIVHY|446|VIVENDI SA UNSPONSORED ADR (FR|17.82
20120621|928551100|VVUS|3238|VIVUS INC|26.87
20120621|928563402|VMW|225|VMWARE, INC. CL A COM STK|93.47
20120621|92857W209|VOD|261|VODAFONE GROUP PLC (REPTSG 10 |27.99
20120621|92858D101|VDCMY|3318|VODACOM GROUP LIMITED ADR|11.42
20120621|92863D104|VSST|10461|VOICE ASSIST, INC. COMMON STOC|0.29
20120621|928645100|VOLC|747|VOLCANO CORPORATION COM STK|28.98
20120621|928662303|VLKAY|2632|VOLKSWAGEN A G ADR (SPONS)|30.32
20120621|928662402|VLKPY|1228|VOLKSWAGEN AG SPONS ADR REPSTG|32.42
20120621|92870R104|VLTAF|149023|Volta Resources Inc Ordinary S|0.71
20120621|928708106|VLTR|537|VOLTERRA SEMCONDUCTOR CORP|27.82
20120621|92886T201|VG|32115|VONAGE HOLDINGS CORP|1.96
20120621|929042109|VNO|2395|VORNADO REALTY TRUST|82.21
20120621|929042869|VNOPRJ|700|VORNADO RLTY TR|27.04
20120621|929042877|VNOPRI|830|VORNADO REALTY TRUST PFD SERIE|25.23
20120621|929042885|VNOPRH|499|VORNADO REALTY TRUST 6.75% SER|25.42
20120621|929043602|VNOD|842|VORNADO REALTY LP 7.875% PUB I|27.66
20120621|92908G104|VXEN|995|VTEX ENERGY INC|0.02
20120621|92911K100|VOG|5247|VOYAGER OIL & GAS INC COM STK |1.78
20120621|92911N104|VRNG|132805|VRINGO, INC COM STK|4.19
20120621|92911N112|VRNGWS|170|VRINGO, INC WTS|0.97
20120621|92921A100|VUQO|7452|VUQO HLDGS CORP COM STK (NY)|0.08
20120621|92922P106|WTI|3012|W&T OFFSHORE, INC.|14.14
20120621|929236107|WDFC|20|W D - 40 CO|49.03
20120621|92924F106|WGL|938|WGL HOLDINGS INC.|40.42
20120621|92927K102|WBC|152|WABCO HOLDINGS, INC|53.05
20120621|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.30
20120621|929297109|WMS|5260|WMS INDS INC|19.86
20120621|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120621|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|9.30
20120621|92932Q102|WSCI|915|WSI INDUSTRIES INC|6.72
20120621|92933H101|WPPGY|2953|WPP PLC ADR (JE)|61.16
20120621|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.39
20120621|92934F203|WH|1037|WSP HOLDINGS LTD ADR NEW|1.32
20120621|929566107|WNC|464|WABASH NATIONAL CORP|6.76
20120621|929740108|WAB|105|WABTEC (COMMON)|76.03
20120621|930004205|WACLY|256|WACOAL|57.69
20120621|930059100|WDR|902|WADDELL & REED FINL INC CL A|30.18
20120621|930783105|WJXFF|282|WAJAX CORP. ORDINARY SHARES (C|46.50
20120621|93114W107|WMMVY|187|WAL-MART DE MEXICO S A B DE C |26.60
20120621|931142103|WMT|113945|WAL-MART STORES INC|68.52
20120621|931422109|WAG|1|WALGREEN COMPANY|29.21
20120621|93148P102|WD|40|WALKER & DUNLOP INC COM STK (M|12.30
20120621|93370R107|WWNTY|40|Want Want China Holdings Limit|63.22
20120621|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.83
20120621|938824109|WAFD|5207|WASHINGTON FEDERAL INC|16.72
20120621|939640108|WPO|60|WASHINGTON POST CO CLB|375.39
20120621|939653101|WRE|2037|WASH REAL EST INV TST SBI|27.86
20120621|940610108|WASH|572|WASHINGTON TRUST BANCORP INC|23.49
20120621|940730104|WFBI|664|WASHINGTONFIRST BANKSHARES INC|12.00
20120621|941053100|WCN|2115|WASTE CONNECTIONS INC|29.20
20120621|942749102|WTS|1643|WATTS WATER TECHNOLOGIES INC C|33.55
20120621|943315101|WPP|1659|WAUSAU PAPER CORP.|9.19
20120621|943526301|WAVX|44728|WAVE SYSTEMS CORP CL-A COM STK|0.89
20120621|94733A104|WWWW|495|WEB.COM GROUP INC COM STK|18.79
20120621|947621207|WEBC|51|WEBCO INDUSTRIES INC NEW|122.00
20120621|947684106|WBSN|1745|WEBSENSE INC|18.04
20120621|94770W100|WEBM|4222|WEBMEDIABRANDS INC (DE)|0.66
20120621|947890109|WBS|2860|WEBSTER FINL CORP WATERBURY CN|21.10
20120621|94846W100|WBXU|200|WEBXU, INC. COMMON STOCK (DE) |1.29
20120621|948597109|WEICY|40|Weichai Power Co Ltd Unsponsor|17.30
20120621|948626106|WTW|647|WEIGHT WATCHERS INTL|53.41
20120621|948741509|WRIPRD|1966|WEINGARTEN RLTY INV DEP SHS RE|25.21
20120621|948741608|WRIPRE|462|WEINGARTEN RLTY INVS DEP SHS R|25.22
20120621|948741848|WRD|1306|WEINGARTEN REALTY INVESTORS NT|22.48
20120621|948741889|WRIPRF|447|WEINGARTEN RLTY INVS DEP SHS R|25.03
20120621|948849104|WMK|80|WEIS MARKETS INCORPORATED|43.25
20120621|94946T106|WCG|3569|WELLCARE HEALTH PLANS, INC|52.26
20120621|949746101|WFC|33788|WELLS FARGO & CO(NEW)|32.81
20120621|949765101|WGA|1300|WELLS GARDNER ELECTRS CORP|2.24
20120621|94979D200|GWF|131|WELLS FARGO CAP VIII 5.625% TS|25.59
20120621|94979P203|JWF|630|WELLS FARGO CAP IX TR ORIGINAT|25.33
20120621|94985V202|BWF|867|WELLS FARGO & COMPANY ENHANCED|25.85
20120621|94987B105|EAD|239764|WELLS FARGO ADVANTAGE INCOME O|9.73
20120621|94987D101|ERC|30|WELLS FARGO ADVANTAGE MULTI-SE|14.97
20120621|94987E109|ERH|2|WELLS FARGO ADVANTAGE UTILITIE|11.39
20120621|95058W100|WEN|43934|WENDYS CO CL A COM STK (DE)|4.57
20120621|950755108|WERN|810|WERNER ENTERPRISES INC|24.55
20120621|950810101|WSBC|1830|WESBANCO INC|21.26
20120621|95082P105|WCC|1266|WESCO INTERNATIONAL INC|57.49
20120621|952145209|WCBO|1166|WEST COAST BANCORP COM STK|19.34
20120621|954235107|WMAR|32|WEST MARINE INC|10.94
20120621|955306105|WST|17922|WEST PHARMACEUTICAL SERV INC|49.70
20120621|955809108|WSSH|200|WEST SHORE BK CORP|17.70
20120621|957090103|WABC|66|WESTAMERICA BANCORP|45.92
20120621|957541105|WSTL|3900|WESTELL TECHNOLOGIES INC CL-A |2.23
20120621|95766A101|ESD|3662|WESTERN ASSET EMERGING MKTS DE|19.87
20120621|95766B109|EHI|16882|WESTERN ASSET GLB HIGH INCM FD|13.21
20120621|95766E103|EMD|1103|WESTERN ASSET EMERGING MKTS IN|14.35
20120621|95766G108|GDF|1478|WESTERN ASSET GLB PARTNERS INC|12.05
20120621|95766H106|HIF|572|WESTERN ASSET HIGH INCM FUND I|9.24
20120621|95766K109|HIO|6589|WESTERN ASSET HIGH INCM OPPORT|6.51
20120621|95766L107|MHY|1379|WESTERN ASSET MANAGED HIGH INC|6.26
20120621|95766M105|MMU|9718|WESTERN ASSET MANAGED MUNI FD |14.25
20120621|95766N103|MHF|1000|WESTERN ASSET MUNI HIGH INCM F|8.00
20120621|95766P108|MNP|3593|WESTERN ASSET MUNI PARTNERS FD|16.58
20120621|95766R104|WIW|51|WESTERN ASSET/CLAYMORE INFLATI|13.02
20120621|95766T100|PAI|1798|WESTERN ASSET INCOME FUND|13.82
20120621|95766U107|IMF|849|WESTERN ASSET INFLATION MTGMT |18.07
20120621|957668106|SBW|1940|WESTERN ASSET WORLDWIDE INCM F|14.43
20120621|95768A109|MTT|936|WESTERN ASSET MUN DEFINED OPPO|23.33
20120621|95768B107|HYI|794|WESTERN ASSET HIGH YIELD DEFIN|18.81
20120621|95790A101|IGI|3267|WESTERN ASSET INVESTMENT GRADE|22.08
20120621|95790B109|DMO|902|WESTERN ASSET MTG DEFINED OPPO|21.96
20120621|95790C107|GDO|5057|WESTERN ASSET GLOBAL CORP DEFI|19.09
20120621|958254104|WES|4283|WESTERN GAS PARTNERS, LP|43.37
20120621|958435109|SBI|2835|WESTERN INTER MUNI FD INC COM |10.52
20120621|959319104|WNR|1984|WESTERN REFINING, INC.|21.02
20120621|959802109|WU|5594|THE WESTERN UNION COMPANY|16.93
20120621|96008P104|WFD|38|WESTFIELD FINL INC NEW|7.24
20120621|96040V101|WEST|1835|WESTINGHOUSE SOLAR INC COM STK|0.29
20120621|960413102|WLK|25182|WESTLAKE CHEMICAL CORPORATION |52.13
20120621|960878106|WLB|1446|WESTMORELAND COAL CO|8.02
20120621|960908309|WPRT|190575|WESTPORT INNOVATIONS INC NEW O|33.05
20120621|96169B100|WWAY|302|WESTWAY GROUP, INC. COMMON STO|6.09
20120621|962166104|WY|4|WEYERHAEUSER COMPANY|21.24
20120621|963320106|WHR|3789|WHIRLPOOL CORPORATION|61.80
20120621|964109102|WMTM|2635|WHITE MOUNTAIN TITANIUM CORP|1.30
20120621|966084204|WSR|841|WHITESTONE REIT CL B COM SHS B|13.34
20120621|966387102|WLL|830|WHITING PETROLEUM CORP|39.87
20120621|966389108|WHX|3152|WHITING USA TRUST I UNITS OF B|17.62
20120621|967590100|WYY|5221|WIDEPOINT CORP|0.70
20120621|96773R103|WFAM|1049|WIKIFAMILIES INC|0.10
20120621|969203108|WG|6957|WILLBROS GROUP INC (DE)|6.69
20120621|96926A106|WILYY|200|William Demant Holding AS Unsp|18.03
20120621|969465608|WMCO|145|WILLIAMS CONTROLS, INC COM (NE|11.05
20120621|969490101|CWEI|74|WILLIAMS CLAYTON ENERGY INC|49.88
20120621|96950F104|WPZ|6690|WILLIAMS PARTNERS L.P. COM UTS|52.75
20120621|969904101|WSM|445|WILLIAMS-SONOMA INC|35.18
20120621|970646105|WLFC|45|WILLIS LEASE FINL CORP|12.75
20120621|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|11.00
20120621|97315W105|WWPW|10554|Wind Works Power Corp. Common |0.06
20120621|97381W104|WIN|5990|WINDSTREAM CORP COM|9.87
20120621|974241101|WEX|830|WINLAND ELECTRONICS, INC|0.66
20120621|974250102|WINA|548|WINMARK CORPORATION|58.52
20120621|976391300|FUR|2068|WINTHROP REALTY TRUST SHS BENE|11.84
20120621|97650W108|WTFC|2092|WINTRUST FINL CORP|35.50
20120621|97651M109|WIT|2814|WIPRO LIMITED ADS (1 EQTY SHS)|9.07
20120621|97652A203|RNIN|4328|WIRELESS RONIN TECHNOLOGIES, I|0.77
20120621|976826305|WISPR|650|WISCONSIN PWR< 4.50%PFD|104.99
20120621|976826867|WISLI|94|WISC PWR & LT 6.5 PFD|26.34
20120621|97717W109|DTD|2055|WISDOMTREE TR TOTAL DIVIDEND F|52.26
20120621|97717W166|ICN|118|WISDOMTREE DREYFUS INDIA RUPEE|19.77
20120621|97717W182|CYB|1364|WISDOMTREE DREYFUS CHINESE YUA|25.22
20120621|97717W208|DHS|69978|WISDOMTREE EQUITY INCOME FUND |45.64
20120621|97717W216|AUNZ|116|WISDOMTREE TR|21.97
20120621|97717W281|DGS|2474|WISDOMTREE EMERGING MARKETS SM|44.00
20120621|97717W307|DLN|423|WISDOMTREE TR LARGECAP DIVID F|52.36
20120621|97717W406|DTN|158|WISDOMTREE TR DIVID EX FINANCI|53.89
20120621|97717W422|EPI|25671|WISDOMTREE TR INDIA EARNINGS F|16.46
20120621|97717W505|DON|1142|WISDOMTREE TR MIDCAP DIVID FD |54.52
20120621|97717W547|EZY|3005|WISDOMTREE LARGECAP VALUE FUND|43.67
20120621|97717W562|EES|2461|WISDOMTREE TR SMALLCAP EARNING|52.99
20120621|97717W570|EZM|269|WISDOMTREE TR MIDCAP EARNINGS |55.84
20120621|97717W596|EXT|185|WISDOMTREE TR TOTAL EARNINGS F|48.33
20120621|97717W604|DES|1344|WISDOMTREE TR SMALLCAP DIVID F|47.76
20120621|97717W711|GNAT|47|WISDOMTREE TR GLOBAL NATURAL R|22.70
20120621|97717W752|CCXE|136|WISDOMTREE COMMODITY COUNTRY E|29.01
20120621|97717W778|DIM|875|WISDOMTREE TR INTL MIDCAP DIVI|44.14
20120621|97717W786|DOO|740|WISDOMTREE TR INTL DIVID EX FI|38.47
20120621|97717W794|DOL|489|WISDOMTREE TR INTL LARGECAP DI|40.07
20120621|97717W802|DTH|347|WISDOMTREE|36.24
20120621|97717W810|AUSE|1840|WISDOMTREE AUSTRALIA DIVIDEND |51.75
20120621|97717W844|DNL|1052|WISDOMTREE GLOBAL EX-US GROWTH|46.65
20120621|97717W851|DXJ|920|WISDOMTREE TRUST JAPAN TOTAL D|32.34
20120621|97717W869|DFE|45|WISDOMTREE TR EUROPE SMALLCAP |34.45
20120621|97717X107|ROI|57|WISDOMTREE LARGECAP GROWTH FUN|38.67
20120621|97717X701|HEDJ|376|WISDOMTREE DEFA HEDGED FUND|42.75
20120621|97717X784|EMCB|627|WISDOMTREE EMERGING MRKTS CORP|75.10
20120621|97717X842|ALD|23563|WISDOMTREE ASIA LOCAL DEBT FUN|50.92
20120621|97748Q105|WIWTY|250|WITWATERSRAND CONSD GOLD RES L|3.67
20120621|97750V307|WZE|3548|WIZZARD SOFTWARE CORP COM STK |2.11
20120621|978097103|WWW|2711|WOLVERINE WORLD WIDE|38.45
20120621|980228308|WOPEY|466|WOODSIDE PETE LTD SPONS ADR|33.37
20120621|980745103|WWD|52|WOODWARD INC COM|38.78
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20120622|Y62196103|NM|1345|NAVIOS MARITIME HOLDINGS INC (|3.31
20120622|Y64354205|ORIG|399|OCEAN RIG UDW INC|13.46
20120622|Y7542C106|STNG|774|SCORPIO TANKERS INC COM|5.66
20120622|Y75638109|SSW|157|SEASPAN CORPORATION COM SHS (M|17.04
20120622|Y75638125|SSWPRC|94|SEASPAN CORP 9.50% SER C RED P|27.11
20120622|Y8162K105|SBLK|3927|STAR BULK CARRIERS CORP COM ST|0.73
20120622|Y8564M105|TGP|1288|TEEKAY LNG PARTNERS L.P. COM U|35.76
20120622|000336206|GFW|1085|AAG HLDG INC SR DEB 7.5% 11/05|25.01
20120622|000336305|GFZ|1613|AAG HLDG INC GTD SER DEB|25.35
20120622|000360206|AAON|102|AAON INC|18.89
20120622|00077C408|AGRPY|320|ABSA GROUP LTD SPONS ADR REP 2|37.84
20120622|00081T108|ACCO|4759|ACCO BRANDS CORPORATION|10.29
20120622|00087F102|ACLO|60|ACL SEMICONDUCTORS INC|0.15
20120622|000957100|ABM|1092|ABM INDUSTRIES INC|20.55
20120622|001031103|AEPI|4|AEP INDUSTRIES INC|37.80
20120622|00104Q107|AFCE|414|AFC ENTERPRISES INC|21.78
20120622|001055102|AFL|12734|AFLAC INC|41.07
20120622|001084102|AGCO|1655|AGCO CORP|40.59
20120622|00119P102|NIE|905|AGIC EQUITY & CONV INCOME FD C|16.25
20120622|00119Q100|NAI|1631|AGIC INTL & PREM STRATEGY FD C|10.33
20120622|001191105|NCZ|15795|AGIC CONV & INCOME FD II COM S|7.98
20120622|001201102|AGLNY|1184|AGL Energy Ltd Unsponsored ADR|15.19
20120622|001204106|GAS|6571|AGL RESOURCES INC (HOLDING CO)|37.64
20120622|001228105|MITT|1251|AG MTG INVT TR INC COM STK (MD|21.14
20120622|001236207|AGRT|86778|AGR TOOLS INC COMMON STOCK|0.24
20120622|00130H105|AES|2225|THE AES CORPORATION|12.13
20120622|001317205|AAGIY|610|AIA GROUP LTD SPONSORED ADR HO|13.38
20120622|001547108|AKS|94655|AK STEEL HOLDING CORP|5.24
20120622|00162Q205|EQL|34|ALPS ETF TR EQUAL SECTOR WEIGH|37.25
20120622|00162Q304|CRBQ|140|ALPS ETF TR JEFFERIES TR/J CRB|40.18
20120622|00162Q866|AMLP|172030|ALPS ETF TR ALERIAN MLP ETF|15.62
20120622|001627108|ALJJ|63|ALJ Regional Holdings, Inc. Co|0.45
20120622|00163U106|AMAG|584|AMAG PHARMACEUTICALS INC COM S|14.44
20120622|001744101|AHS|294|AMN HEALTHCARE SERVICES|5.60
20120622|001765106|AAMRQ|1899294|AMR CORP|0.51
20120622|00187E203|ATNY|4679|API TECHNOLOGIES CORP. COMMON |3.66
20120622|00206R102|T|501|AT&T INC. COM|35.03
20120622|00207R101|ATMI|904|A T M I INC|20.56
20120622|00208J108|ATPG|141673|ATP OIL & GAS CORPORATION|4.12
20120622|00209E207|ABWPRA|1426|ASBC CAP TR I|25.30
20120622|00211V106|ATAI|5|ATA INC ADS|3.76
20120622|00211Y100|ABIO|7817|ARCA BIOPHARMA INC (US)|0.52
20120622|00212E103|ASXFY|50|ASX Ltd Unsponsored ADR (Austr|29.80
20120622|00212V105|ASOMY|152|ASOS PLC UNSPON ADR (UK)|26.43
20120622|002255107|AUO|414|AU OPTRONICS CP ADS (10 COM)|3.90
20120622|00234P102|AVHI|661|A V HOMES INC|13.01
20120622|00246W103|AXTI|4790|AXT INC|3.75
20120622|002474104|AZZ|398|AZZ INCORPORATED|52.59
20120622|00253U305|ASTM|5806|AASTROM BIOSCIENCES INC COM ST|2.18
20120622|002555209|ABCFF|153|ABACUS MINING & EXPLORATION CO|0.20
20120622|002824100|ABT|130|ABBOTT LABS;COM NPV|62.24
20120622|002896207|ANF|65|ABERCROMBIE & FITCH CO CL-A|30.97
20120622|003009107|FAX|17713|ABERDEEN ASIA-PACIFIC INCOME F|7.53
20120622|00301L109|ISL|1510|ABERDEEN ISRAEL FUND INC (THE)|12.01
20120622|00301T102|ETF|310|ABERDEEN EMERGING MKTS TELECOM|18.14
20120622|00301W105|CH|3876|ABERDEEN CHILE FUND INC|15.55
20120622|003011103|IAF|1612|ABERDEEN AUSTRALIA EQUITY FUND|9.99
20120622|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|13.71
20120622|00305P106|IF|34|ABERDEEN INDONESIA FUND, INC C|12.32
20120622|003069101|AABVF|18|ABERDEEN INTERNATIONAL INC|0.39
20120622|003381100|ABRTY|168|Abertis Infraestructuras S.A. |6.34
20120622|003654100|ABMD|1134|ABIOMED INC|21.15
20120622|003734100|ABOT|1249|ABOT MINING CO|.
20120622|00374N107|ABVT|179|ABOVENET INC|83.91
20120622|003830106|AXAS|9287|ABRAXAS PETROLEUM CORP.|3.00
20120622|003853108|ASCN|72|ABSECON BANCORP|72.00
20120622|00386B109|ALSWF|746|ABSOLUTE SOFTWARE CORP|5.51
20120622|00400H108|ABHD|1070|ABTECH HLDGS INC COM STK (NV) |0.83
20120622|00404A109|ACHC|167|ACADIA HEALTHCARE CO INC COM S|16.80
20120622|004239109|AKR|102|ACADIA REALTY TRUST|22.78
20120622|00430L103|ABPI|3058|ACCENTIA BIOPHARMACUETICALS IN|0.23
20120622|00430U103|ACCL|176|ACCELRYS INC|7.84
20120622|00438V103|AH|7321|ACCRETIVE HEALTH, INC COMMON S|11.84
20120622|004409108|AMKT|1125|ACE MARKETING & PROMOTIONS, IN|0.59
20120622|004446100|ACET|688|ACETO CORP|8.56
20120622|00448Q201|ACHN|259|ACHILLION PHARMACEUTICALS, INC|6.36
20120622|004498101|ACIW|105|ACI WORLDWIDE INC COM STK (DE)|41.41
20120622|004764106|APKT|2457|ACME PACKET, INC.|20.33
20120622|00484M106|ACOR|198|ACORDA THERAPEUTICS INC|23.29
20120622|004845202|ACMUY|1000|ACOM CO LTD SPONS ADR (JAPAN) |4.57
20120622|004848107|ACFN|6469|ACORN ENERGY INC COM STK|8.33
20120622|00489C103|AQ|4834|ACQUITY GROUP LTD SPONSORED AD|9.19
20120622|00504W100|ACPW|44008|ACTIVE POWER INC|0.86
20120622|00506D100|ACTV|2622|ACTIVE NETWORK INC|15.91
20120622|00507V109|ATVI|911|ACTIVISION BLIZZARD INC COM ST|11.43
20120622|00508B102|BIRT|1819|ACTUATE CORPORATION|6.30
20120622|00509L703|ACUR|6864|Acura Pharmaceuticals, Inc. Ne|3.15
20120622|005125109|ACXM|401|ACXIOM CORP|13.82
20120622|00547W109|ADMP|1204|Adamis Pharmaceuticals Corpora|0.74
20120622|006212104|ADX|1214|ADAMS EXPRESS CO|10.33
20120622|006351308|AE|379|ADAMS RES & ENERGY NEW|38.20
20120622|006754204|AHEXY|71|Adecco SA Unsponsored ADR (Swi|20.73
20120622|00724F101|ADBE|100|ADOBE SYS INC (DE)|31.23
20120622|00738A106|ADTN|33|ADTRAN INC|29.02
20120622|007486103|AVNA|4746|ADVANCE NANTECH INC|.
20120622|00751Y106|AAP|4052|ADVANCE AUTO PARTS INC|67.23
20120622|00752H102|ABAT|5729|ADVANCED BATTERY TECHNOLOGIES |0.36
20120622|00752Y105|ADCF|3000|ADVANCED DEFENSE TECH INC COM |0.03
20120622|00756M404|ASX|21077|AMER SEMI-COND ENG ADS (5CMSH)|4.27
20120622|00762U200|ATE|679|ADVANTEST CORPORATION NEW ADS |15.10
20120622|00762W107|ABCO|6203|THE ADVISORY BOARD CO|48.87
20120622|007624109|ADXS|5523|ADVAXIS, INC.|0.10
20120622|007627102|AONNY|1108|AEON CO LTD ADR|12.16
20120622|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.05
20120622|00764X202|ANX|416|ADVENTRX PHARMACEUTICALS INC|0.49
20120622|00766T100|ACM|1833|AECOM TECHNOLOGY CORP|15.16
20120622|00768Y503|HYLD|649|ADVISORSHARES TRUST PERITUS HI|48.78
20120622|00768Y800|GTAA|2792|ADVISORSHARES TR CAMBRIA GLOBA|23.33
20120622|00768Y826|MATH|900|MEIDELL TACTICAL ADVANTAGE|25.08
20120622|00768Y834|FWDB|600|MADRONA GLOBAL BOND ETF|25.60
20120622|00768Y883|HDGE|2860|ADVISORSHARES TR ACTIVE BEAR E|24.22
20120622|00770F104|AEGN|793|AEGION CORP COM STK (DE)|15.82
20120622|00770K103|AMTX|455|AEMETIS INC COM STK (NV)|0.65
20120622|007767106|ARX|9|AEROFLEX HLDG CORP (DE)|5.99
20120622|007865108|ARO|322|AEROPOSTALE INC|16.57
20120622|007924103|AEG|150|AEGON NV -ORD-|4.43
20120622|007924301|AEH|1251|AEGON N.V. PERP.CAP SECS|23.44
20120622|007924509|AEB|948|AEGON NV PERP CAP SECS FLTG RA|18.90
20120622|007924608|AEK|154|AEGON N V NON CUM 8% SUB NTS (|26.25
20120622|007973100|AEIS|902|ADVANCED ENERGY INDS INC|13.50
20120622|007974108|ADVS|392|ADVENT SOFTWARE INC|26.08
20120622|007975204|AEZS|1955|AETERNA ZENTARIS INC|0.46
20120622|008015307|AIM|408|AEROSONIC CORP|3.83
20120622|008073108|AVAV|28|AEROVIRONMENT INC COM STK|25.73
20120622|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |49.45
20120622|00808P108|AESYY|228|AES Tiete SA Sponsored ADR rep|13.62
20120622|008252108|AMG|1215|AFFILIATED MANAGERS GROUP INC |102.73
20120622|00826A109|AFFY|8074|AFFYMAX INC COM|12.75
20120622|00826T108|AFFX|267052|AFFYMETRIX INC|4.65
20120622|00828W109|AFRVY|70|AFRICAN BANK INVESTMENTS LTD S|22.87
20120622|00830E105|AFLB|1000|A5 LABORATORIES INC COM STK (N|.
20120622|00844W109|AGESY|111544|AGEAS SPON ADR (NLD)|1.74
20120622|00846U101|A|6405|AGILENT TECHNOLOGIES, INC|39.12
20120622|00847G705|AGEN|177|AGENUS INC COM|5.06
20120622|00847J105|AGYS|26367|AGILYSYS INC.|7.68
20120622|008474108|AEM|14|AGNICO-EAGLE MINES LTD|40.21
20120622|008492100|ADC|926|AGREE REALTY CORP|21.47
20120622|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|0.95
20120622|00850M102|ACGBY|1231|AGRICULTURAL BANK OF CHINA UNS|9.79
20120622|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.42
20120622|008916108|AGU|9860|AGRIUM INC.|83.56
20120622|009126202|AIQUY|3|AIR LIQUIDE ADR|22.38
20120622|009128307|AIRM|597|AIR METHODS CORP|87.34
20120622|00922R105|ATSG|4775|AIR TRANSPORT SERVICES GROUP I|5.02
20120622|009363102|ARG|120|AIRGAS INC|82.35
20120622|00950N208|APKN|138581|Airprotek International, Inc. |.
20120622|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|1.43
20120622|009606104|AIXG|84636|AIXTRON SEAMERICAN DEP SHRS|14.14
20120622|00971T101|AKAM|1778|AKAMAI TECHNOLOGIES INC|30.27
20120622|009719501|AKBTY|525|AKBANK TURK ANONIM SIRKETI ADR|7.07
20120622|009728106|AKRX|3047|AKORN INC|14.72
20120622|010199305|AKZOY|58|AKZO NOBEL N V ADR|15.51
20120622|010392470|ALAWP|680|ALABAMA POWER CO Non Cumulativ|28.36
20120622|010392561|ALPPRP|538|ALABAMA POWER CO 5.30% CL A PF|26.25
20120622|010392595|ALPPRN|486|ALABAMA PWR 5.20% CL-A PRF|26.02
20120622|01167P101|ALSK|882837|ALASKA COMMUN SYS GRP INC|2.11
20120622|012348108|AIN|213|ALBANY INTL CORP CL A|17.62
20120622|012423109|AMRI|886|ALBANY MOLECULAR RESEARCH INC |2.54
20120622|013817101|AA|173677|ALCOA INC|8.55
20120622|013904305|ALU|277769|ALCATEL-LUCENT ADR|1.62
20120622|01434T100|AXX|1527|ALDERON IRON ORE CORP. ORDINAR|2.23
20120622|014752109|ALX|114|ALEXANDERS INC|420.90
20120622|01535P106|AXU|298|Alexco Resource Corp Common Sh|4.58
20120622|015351109|ALXN|10011|ALEXION PHARMACEUTICALS INC|94.99
20120622|015384209|ALXA|2518|ALEXZA PHARMACEUTICALS INC COM|2.74
20120622|01551V102|ALGXY|1665|ALGAE TEC LTD SPON ADR (AUS)|3.55
20120622|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120622|016230104|ALCO|30|ALICO INC|28.21
20120622|016255101|ALGN|6355|ALIGN TECHNOLOGY INC|32.81
20120622|016259103|ALIM|5402|ALIMERA SCIENCES INC COM STK (|2.71
20120622|01642L105|ALKN|11328|Alkane, Inc. Common Stock|.
20120622|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.35
20120622|01643V102|AAGC|1750|ALL AMERICAN GOLD CORP COM STK|0.02
20120622|01644F106|AAPT|68447|ALL AMERICAN PET COMPANY, INC.|0.03
20120622|01663B101|AFSE|26999|ALL ENERGY CORPORATION COMMON |0.91
20120622|016630303|ALNPY|7962|ALL NIPPON AIRWAYS LTD SPN ADR|5.88
20120622|017175100|Y|3|ALLEGHANY CORP|329.75
20120622|01748X102|ALGT|571|ALLEGIANT TRAVEL COMPANY COM|69.67
20120622|018522300|ALE|774|ALLETE INC NEW|40.67
20120622|018581108|ADS|947|ALLIANCE DATA SYSTEMS CORP|130.33
20120622|01861G100|AHGP|2539|ALLIANCE HOLDINGS GP LP COM UT|39.04
20120622|01864U106|AFB|1632|ALLIANCEBERNSTEIN NATIONAL MUN|15.37
20120622|018714105|AYN|2092|ALLIANCE NEW YORK INCOME FD|15.40
20120622|01877R108|ARLP|596|ALLIANCE RESOURCES PART L.P.|54.41
20120622|01879R106|AWF|1393|ALLIANCEBERNSTEIN GLOBAL HIGH |14.92
20120622|018805101|AZSEY|1569|ALLIANZ SE SPONSORED ADR REPST|9.63
20120622|01881E101|ACG|26588|ALLIANCEBERNSTEIN INCOME FUND |8.23
20120622|01881G106|AB|26382|ALLIANCEBERNSTEIN HOLDING L.P.|12.17
20120622|019205103|ALNC|1320|ALLIANCE FINANCIAL CORP|31.75
20120622|019228808|AIBYY|800|ALLIED IRISH BKS PLC SPON ADR |0.80
20120622|019344100|ANV|140638|ALLIED NEVADA GOLD CORP|28.31
20120622|01973R101|ALSN|1082|ALLISON TRANSMISSION HLDGS INC|18.25
20120622|020002101|ALL|1561|ALLSTATE CORP (THE)|34.00
20120622|02005N308|ALLYPRB|786|ALLY FINL INC|22.50
20120622|020283107|AAU|1585|ALMADEN MINERALS LTD|2.06
20120622|02051Q106|BSI|31|ALON HOLDINGS BLUE SQUARE ISRA|2.20
20120622|02071M101|ALBKY|2404|ALPHA BANK AE SPONS ADR|0.41
20120622|02076X102|ANR|100|ALPHA NATURAL RESOURCES INC.|8.31
20120622|02081G102|ATEC|8521|ALPHATEC HOLDINGS INC COM STK |1.70
20120622|02082E106|AGD|13900|ALPINE GLOBAL DYNAMIC DIVIDEND|5.38
20120622|020936100|ATUSF|3300|ALTIUS MINERALS CORP|10.32
20120622|021060108|AOD|5141|ALPINE TOTAL DYNAMIC DIV FD CO|4.11
20120622|02136K108|ARSEF|5198|ALTAI RESOURCES INC (F)|0.10
20120622|021441100|ALTR|1033|ALTERA CORP|32.85
20120622|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
20120622|02153P105|ASIUF|23924|ALTERRUS SYSTEMS, INC. ORDINAR|0.10
20120622|02208R106|AIMC|324|ALTRA HOLDINGS, INC COM|15.90
20120622|02209S103|MO|69986|ALTRIA GROUP,INC.|33.89
20120622|022276109|ACH|3748|ALUIMINUM CORP OF CHINA ADR (2|10.46
20120622|02263T104|AMADY|52|AMADEUS IT HLDGS SA UNSPONSORE|19.80
20120622|022631204|AMDLY|52|AMADA LTD ADR|22.62
20120622|022912109|AXREF|5287|AMARC RESOURCES LTD|0.21
20120622|02300Q105|AMBS|204227|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120622|023111206|AMRN|42974|AMARIN CORP PLC SPONSORED ADR |12.83
20120622|023135106|AMZN|4103|AMAZON COM INC;COM USD0.01|220.58
20120622|02318N201|AMBT|8336|AMBIENT CORPORATION NEW COMMON|8.10
20120622|02322P101|AMBO|11924|AMBOW EDUCATIONAL HLDG LTD SPO|4.34
20120622|02341R302|AMCRY|2583|AMCOR LTD ADR|29.29
20120622|02341W103|ACO|18|AMCOL INTL CORP|27.26
20120622|023436108|AMED|1636|AMEDISYS INC|12.52
20120622|023586100|UHAL|243|AMERCO|87.94
20120622|023608102|AEE|97|AMEREN CORP|33.05
20120622|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|11.35
20120622|02364V107|ATAX|2924|AMERICA FIRST TAX EXEMT INV LP|5.34
20120622|02364W105|AMX|164886|AMERICA MOVIL, S.A.B. DE C.V. |25.00
20120622|024638108|ABGFF|24760|AMERICAN BONANZA GOLD CORP (CA|0.28
20120622|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |22.75
20120622|02503X105|AGNC|14594|AMERICAN CAPITAL AGENCY CORP C|32.33
20120622|02503X204|AGNCP|175|AMERICAN CAPITAL AGENCY CORP. |25.79
20120622|02503Y103|ACAS|8352|AMERICAN CAPITAL LTD COM STK (|9.33
20120622|02504A104|MTGE|13724|AMERICAN CAP MTG INVT CORP COM|23.13
20120622|025351107|ADFS|1100|AMERICAN DEFENSE SYS INC COM S|0.05
20120622|025398108|ADGE|9460|AMERICAN DG ENERGY INC COM|2.80
20120622|025537101|AEP|5484|AMERICAN ELECTRIC POWER INC|39.10
20120622|02554F102|AMZG|809|AMERICAN EAGLE ENERGY CORP|0.70
20120622|02557T208|AEPPRA|635|American Elec Pwr Co Inc Jr Su|26.74
20120622|025676206|AEL|747|AMERICAN EQUITY INVESTMENT LIF|10.71
20120622|02589V106|AFBG|974|AMERICAN FIBER GREEN PRODUCTS,|0.25
20120622|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|25.40
20120622|025932302|AFQ|4742|AMERICAN FINANCIAL GROUP INC 7|26.56
20120622|026375105|AM|90130|AMERICAN GREETINGS CORP CL A|14.02
20120622|02672T109|MRF|12|AMERICAN INCOME FUND|7.80
20120622|026760405|AMIC|1266|AMERICAN INDEPENDENCE CORP|4.32
20120622|02687C109|AIVN|411|AMERICAN INTL VENTURES INC|0.25
20120622|026874156|AIGWS|142|AMERICAN INTL GROUP INC WTS|10.19
20120622|026874784|AIG|1573|AMERICAN INTL GROUP INC COM ST|31.04
20120622|026874800|AFF|1480|American International Group, |24.15
20120622|027135102|ALRN|1788|AMERICAN LEARNING CORP|0.95
20120622|027158104|OREO|572|AMERICAN LIBERTY PETE CORP COM|0.26
20120622|02752P100|AMID|408|AMERICAN MIDSTREAM PTNERS LPCO|20.28
20120622|027649102|XAA|8|AMERICAN MUNI INCM PTFL INC|15.70
20120622|02916P103|ARII|43|AMERICAN RAILCAR INDUSTRIES IN|25.35
20120622|02917L101|ARCT|95|AMERICAN RLTY CAP TR INC|10.96
20120622|02917T104|ARCP|4557|AMERICAN RLTY CAP PPTYS INC|10.00
20120622|029174109|ARL|43|AMER REALTY INVESTORS INC(NEW)|1.62
20120622|029263100|ARC|14|AMERICAN REPROGRAPHICS COMPANY|4.80
20120622|029570108|SLA|1654|AMERICAN SELECT PTFL INC|10.37
20120622|029595105|AMS|201|AMERICAN SHARED HOSPITAL|3.13
20120622|029616208|AMNPD|767|AMERICAN SIERRA GOLD CORP (NEW|0.02
20120622|029899101|AWR|177|AMERICAN STATES WATER CO(HLDG |37.92
20120622|03009T101|CSP|504|AMER STRATEGIC INCM PTFL-III|7.00
20120622|030098107|ASP|184|AMERN STRATEGIC INCOME PORTFOL|11.59
20120622|030099105|BSP|110|AMERN STRATEGIC INCM PORTF II |8.62
20120622|030111108|AMSC|1100|AMERICAN SUPERCONDUCTOR CORP|4.18
20120622|03027X100|AMT|1002|AMERICAN TOWER CORP REIT (DE) |67.13
20120622|030371108|AVD|20|AMERICAN VANGUARD CORP|24.52
20120622|030420103|AWK|1300|AMERICAN WATER WORKS COMPANY I|33.46
20120622|030506109|AMWD|1251|AMERICAN WOODMARK CORP|17.24
20120622|03070L300|THRM|6100|AMERIGON INCORPORATED|11.20
20120622|03070Q101|ASCA|29|AMERISTAR CASINOS INC|18.43
20120622|03073E105|ABC|214|AMERISOURCEBERGEN CORP|37.69
20120622|03074B100|ASRVP|235|AMERISERV FINANCIAL INC CAP TR|26.00
20120622|03076K108|ABCB|251|AMERIS BANCORP|11.69
20120622|03077G106|AMEL|240691|AMERILITHIUM CORP COM STK (NV)|0.03
20120622|031001100|ATLO|3851|AMES NATIONAL CORPORATION|22.07
20120622|03152W109|FOLD|1639|AMICUS THERAPEUTICS INC COM ST|5.10
20120622|031652100|AMKR|7360|AMKOR TECHNOLOGY INC|4.73
20120622|032037103|AP|264|AMPCO PITTSBURGH CORP|15.83
20120622|03209T109|AMPE|35500|AMPIO PHARMACEUTICALS INC COM |4.12
20120622|032159105|AXR|300|AMREP CORP|6.07
20120622|03232P405|AMSG|1479|AMSURG INC COM|29.12
20120622|032332504|ASYS|1185|AMTECH SYSTEMS INC|4.22
20120622|032359309|AFSI|237|AMTRUST FINANCIAL SERVICES, IN|29.88
20120622|03236M101|AMRS|53644|AMYRIS INC, COM STK|3.11
20120622|032420101|ANAC|2019|ANACOR PHARMACEUTICALS INC COM|5.01
20120622|032511107|APC|1616|ANADARKO PETROLEUM CORP|60.56
20120622|032515108|ANAD|19166|ANADIGICS INC|1.83
20120622|032654105|ADI|216|ANALOG DEVICES INC|37.32
20120622|032657207|ALOG|763|ANALOGIC CORP (NEW)|60.38
20120622|032797102|AVXL|959|ANAVEX LIFE SCIENCES CORP COMM|1.15
20120622|034164103|ANDE|194|ANDERSONS INC (THE)|41.50
20120622|034311100|AOVTF|58000|ANDOVER MINING CORP. COMMON SH|0.25
20120622|03462W104|ANGGY|161|ANGANG STL CO LTD SPONSORED AD|22.68
20120622|03475V101|ANGO|162|ANGIODYNAMICS INC|11.94
20120622|034754101|ANGI|2081|ANGIES LIST INC COM STK (DE)|14.64
20120622|03485P201|AAUKY|2830|ANGLO AMER PLC NEW ADR UK|16.45
20120622|03486T103|AGPPY|1197|ANGLO AMERICAN PLATINUM LTD UN|10.16
20120622|035128206|AU|8604|ANGLOGOLD ASHANTI LIMITEDADS (|35.11
20120622|03524A108|BUD|40601|ANHEUSER-BUSCH INBEV SA SPONSO|69.45
20120622|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|14.56
20120622|035290105|AXE|318|ANIXTER INTERNATIONAL INC|53.80
20120622|035623107|ANN|266|ANN INC|24.98
20120622|035710409|NLY|57651|ANNALY CAPITAL MANAGEMENT, INC|16.96
20120622|035848100|ANNB|32|ANNAPOLIS BANCORP INC|6.95
20120622|03600T104|BNNY|456|ANNIES INC COMMON STOCK (DE)|36.05
20120622|036642106|ATRS|80441|ANTARES PHARMA INC|3.37
20120622|03674U102|ANTH|106821|ANTHERA PHARMACEUTICALS INC CO|2.70
20120622|037189107|ANFGY|545|ANTOFAGASTA PLC SPONS ADR|33.82
20120622|037347101|ANH|4107|ANWORTH MRTG ASSET CORP|6.95
20120622|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|26.02
20120622|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120622|03735U208|ANYID|333|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120622|037355104|EXMT|46843|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120622|03738Q204|HJO|26|SATURNS AON CAP SEC BKD SER 20|25.77
20120622|03739T108|AONE|1088920|A123 SYS INC COM STK (DE)|1.39
20120622|037411105|APA|2256|APACHE CORP|81.33
20120622|037411808|APAPRD|218|APACHE CORP DEP SHS REPSTG 1/2|48.05
20120622|03748R101|AIV|1540|APARTMENT INVST & MGMT CO|26.65
20120622|03748R770|AIVPRZ|1004|APARTMENT INVT & MGMT CO 7.00 |26.71
20120622|03748R820|AIVPRU|531|APARTMENT INVT & MGMT CO PFD C|25.48
20120622|037598109|APOG|7|APOGEE ENTERPRISES INC|15.76
20120622|037604105|APOL|4389|APOLLO GROUP INC CL A|33.22
20120622|03761U106|AINV|20|APOLLO INVT CORP|7.48
20120622|03763V102|AMTG|1|APOLLO RESIDENTIAL MTG INC COM|19.40
20120622|037833100|AAPL|22|APPLE INC;COM NPV|577.64
20120622|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.14
20120622|03815U102|APDN|270276|APPLIED DNA SCIENCES INC|0.05
20120622|03820C105|AIT|390|APPLIED INDUSTRIAL TECHS INC. |35.49
20120622|03822W406|AMCC|954|APPLIED MICRO CIRCUITS CORPORA|5.55
20120622|038222105|AMAT|94|APPLIED MATERIALS INC|11.17
20120622|03824B103|APNT|6637|Applied Nanotech Holdings, Inc|0.23
20120622|038287108|APVS|38424|APPLIED VISUAL SCIENCES INC CO|0.04
20120622|03832V109|APRI|547|APRICUS BIOSCIENCES, INC COM S|3.46
20120622|03834A103|AREX|646|APPROACH RES INC COM STK (DE) |22.58
20120622|03840M208|AQPTY|959|AQUARIUS PLATINUM LTD SPNS ADR|1.80
20120622|03875Q108|ARB|1076|ARBITRON INC (NEW)|34.17
20120622|038923108|ABR|221|ARBOR REALTY TRUST INC|5.07
20120622|03938L104|MT|28752|ARCELORMITTAL NY REGISTRY SHS |14.92
20120622|039380100|ACI|42829|ARCH COAL, INC.|6.20
20120622|039670104|ACAT|579|ARCTIC CAT INC|35.16
20120622|040047102|ARNA|21395|ARENA PHARMACEUTICALS, INC.|11.66
20120622|04010E109|AGX|1|ARGAN INC|13.99
20120622|04010L103|ARCC|64|ARES CAPITAL CORP|15.44
20120622|04012G102|ARVCY|498|Areva CIP Unsponsored ADR (Fra|1.26
20120622|04013V108|ACRE|2245|ARES COML REAL ESTATE CORP COM|17.12
20120622|04014H108|AGXMF|480|ARGENTEX MNG CORP (CANADA)|0.32
20120622|040270100|ARGXF|35000|Argus Metal Corp. Ordinary Sha|0.07
20120622|04033V203|ARBA|397|ARIBA INC|44.73
20120622|040414203|ASPW|95|ARISTA POWER, INC. COMMON STOC|2.60
20120622|040790107|ABFS|188|ARKANSAS BEST CORP (DEL)|12.33
20120622|041232109|ARKAY|13934|ARKEMA SPONSORED ADR (FRANCE) |66.71
20120622|041356205|AI|844|ARLINGTON ASSET INVT CORP CL A|22.97
20120622|042150102|AOIL|9500|ARMADA OIL INC COMMON STOCK (N|1.32
20120622|042166801|AMNF|399|ARMANINO FOODS OF DISTINCTION |0.80
20120622|042315309|ARRPRA|11630|ARMOUR RESIDENTIAL REIT INC PR|24.88
20120622|04269E107|ARQL|2360|ARQULE INC|5.70
20120622|04269Q100|ARRS|2504|ARRIS GROUP INC|13.28
20120622|042735100|ARW|28|ARROW ELECTRONICS INC|33.07
20120622|04276R109|ARWD|1580|Arrow Resources Development, I|0.02
20120622|042797209|ARWR|42|ARROWHEAD RESH CORP COM STK (D|3.15
20120622|043113208|ARTNA|25|ARTESIAN RES CORP CL-A|19.51
20120622|043136100|ARTC|36|ARTHROCARE CORP|28.57
20120622|04315B107|ART|6179|ARTIO GLOBAL INVESTORS INC, CL|3.14
20120622|043176106|ARUN|23388|ARUBA NETWORKS, INC.|14.31
20120622|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.23
20120622|043393206|ASGLY|4377|ASAHI GLASS ADR|6.95
20120622|043400100|AHKSY|595|ASAHI KASEI CORPORATION ADR|10.69
20120622|043436104|ABG|1130|ASBURY AUTOMOTIVE GROUP INC.|23.71
20120622|043635101|ASTI|3391|ASCENT SOLAR TECHNOLOGIES INC |0.84
20120622|043693100|ASHG|1|ASH GROVE CEMENT CO|135.00
20120622|044103109|AHT|299|ASHFORD HOSPITALITY TRUST INC |8.49
20120622|044103208|AHTPRA|1643|ASHFORD HOSPITALITY TRUST INC |25.20
20120622|044103505|AHTPRE|812|ASHFORD HOSPITALITY TR INC 9.0|26.57
20120622|044209104|ASH|227|ASHLAND INC|67.30
20120622|04518A104|ASIA|106159|ASIAINFO-LINKAGE INC COM STK (|12.06
20120622|045327103|AZPN|1036|ASPEN TECHNOLOGY INC|22.20
20120622|045346301|APPY|13919|ASPENBIO PHARMA INC COM STK (C|2.00
20120622|045387107|ASAZY|1238|Assa Abloy AB Unsponsored ADR |13.59
20120622|04543P100|AACC|348|ASSET ACCEP CAP CORP|6.15
20120622|04544X300|ALC|2392|ASSISTED LIVING CONCEPTS INC N|13.55
20120622|045487105|ASBC|8944|ASSOCIATED BANC CORP|12.63
20120622|045487113|ASBCW|390|ASSOCIATED BANC CORP WT EXP 11|1.44
20120622|045488202|ABWPRB|15178|ASSOCIATED BANC-CORP DEPOSITAR|27.40
20120622|045519402|ASBFY|339|ASSOCIATED BRITISH FD PLC ADR |19.31
20120622|04621X108|AIZ|257|ASSURANT INC|34.16
20120622|04622E208|ATEA|420|ASTEA INTERNATIONAL INC|3.24
20120622|04622L202|APHY|54|ASSURED PHARMACY INC COM STK (|0.59
20120622|046224101|ASTE|257|ASTEC INDS INC|27.60
20120622|04623A205|AGOPRB|14436|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20120622|04623A304|AGOPRE|191|ASSURED GUARANTY MUNI HDGS INC|23.86
20120622|04623A403|AGOPRF|9343|ASSURE GUARANTY MUNI HLDGS LTD|23.06
20120622|04624B103|ASTX|19418|ASTEX PHARMACEUTICALS, INC COM|2.10
20120622|046353108|AZN|4262|ASTRAZENECA PLC|43.01
20120622|046484101|ASTC|893|ASTROTECH CORP COM STK (DE)|1.06
20120622|046491106|ATADF|2776|ATAC RESOURCES LTD (CDA)|2.36
20120622|04685W103|ATHN|879|ATHENAHEALTH, INC. COM|78.34
20120622|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.23
20120622|047438205|AHRO|2261|ATHERONOVA INC NEW COM STK (DE|0.65
20120622|04744L106|ATHX|18538|Athersys, Inc. Common Stock|1.45
20120622|048209100|AAME|2581|ATLANTIC AMERICAN CORP|2.72
20120622|04878Q863|AT|8818|ATLANTIC PWR CORP ORD SHS (CDA|13.36
20120622|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|33.51
20120622|049392103|APL|6553|ATLAS PIPELINE PARTNERS LP UTS|30.72
20120622|04941A101|ARP|859|ATLAS RESOURCE PARTNERS L P CO|26.19
20120622|049513104|ATML|599|ATMEL CORP;COM USD0.001|6.57
20120622|04957F101|ATNAF|17000|ATNA RESOURCES LTD (F)|0.90
20120622|05070F100|ACKDY|100|Auckland International Airport|19.18
20120622|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|5.22
20120622|050912203|AZC|1948|AUGUSTA RESOURCE CORP|1.88
20120622|051057107|AUGT|190|AUGME TECHNOLOGIES INC|1.74
20120622|05152U108|AUSVF|19415|AURA SILVER RESOURCES, INC. CO|0.03
20120622|05155C105|AUQ|38861|AURICO GOLD INC COM|7.95
20120622|05155P106|AZK|1930|AURIZON MINES LTD|4.58
20120622|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120622|051918209|AUNFF|146743|AURCANA CORP|0.98
20120622|052528304|ANZBY|240|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.86
20120622|052666104|ADAT|846|AUTHENTIDATE HOLDING CORP|0.65
20120622|05275N106|ABTL|90|AUTOBYTEL INC|0.79
20120622|052769106|ADSK|263|AUTODESK INC (DE)|33.05
20120622|052777109|AUTO|85|AUTOINFO INC|0.73
20120622|052800109|ALV|883|AUTOLIV INC|54.45
20120622|053015103|ADP|18|AUTOMATIC DATA PROCESSING|54.54
20120622|05329W102|AN|3084|AUTONATION INC|35.95
20120622|05330F106|AMAP|1220|AUTONAVI HLDGS LTD SPON ADR (C|12.04
20120622|053332102|AZO|43|AUTOZONE INC|381.64
20120622|05334D107|AUXL|176815|AUXILIUM PHARAMCEUTICALS INC|24.62
20120622|05334T102|ATVP|2500|AUTOVATIVE PRODS INC COMMON ST|0.55
20120622|053470100|AVL|6133|Avalon Rare Metals, Inc. Ordin|1.53
20120622|05348P401|AVNR|6934|AVANIR PHARMACEUTICALS, INC CL|3.38
20120622|053588109|AVEO|255879|AVEO PHARMACEUTICALS INC COM S|12.02
20120622|053611109|AVY|4371|AVERY DENNISON CORP|27.40
20120622|05366Y102|AVNW|10600|AVIAT NETWORKS INC COM STK (DE|2.82
20120622|05367P100|AVID|321|AVID TECH INC|7.07
20120622|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|9.80
20120622|053774105|CAR|1021|AVIS BUDGET GROUP, INC. (NEW) |14.60
20120622|05379B107|AVA|721|AVISTA CORP|25.98
20120622|053792107|AVMXY|445|AVITA MEDICAL LTD. SPONSORED A|3.85
20120622|05382A203|AVV|730|AVIVA PLC SUB CAP SECS (GBR)|26.60
20120622|053906103|ASM|1090|AVINO SILVER & GOLD MINES LTD |1.26
20120622|054303102|AVP|3128|AVON PRODUCTS INC|15.53
20120622|05453N100|AWRE|1603|AWARE INC (MASS)|6.28
20120622|054536107|AXAHY|197|AXA ADS (1 ORD SHS)|12.85
20120622|054540109|ACLS|56966|AXCELIS TECHNOLOGIES INC.|1.18
20120622|05460U105|AXIO|31500|AXIOM GOLD & SILVER CORP|0.04
20120622|05460X109|AXPW|76694|AXION POWER INTERNATIONAL INC |0.35
20120622|05462D101|AXIH|11353|Axion International Holdings, |0.39
20120622|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.34
20120622|054937107|BBT|309|BB&T CORPORATION|29.97
20120622|054937206|BBTPRD|6|BB&T CORP DEP SHS REPSTG 1/100|25.49
20120622|05508R106|BGS|7276|B&G FOODS INC COM STK (DE)|26.18
20120622|05518E202|BACPRX|600|BAC CAPITAL TRUST III GTD 7% T|25.13
20120622|05518T209|BACPRZ|155|BAC CAPITAL TRUST VIII GTD.CAP|24.09
20120622|055184204|BACPRY|2748|BAC CAP TR V GTD CAP SECS|24.18
20120622|055185201|BACPRU|7022|BAC CAPITAL TRUST IV|24.11
20120622|055187207|BACPRW|26|BAC CAP TST I 7% CAP SECS|25.02
20120622|055189203|BACPRB|10474|Bac Cap Tr X Cap Secs 6.25%|24.37
20120622|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|32.35
20120622|05530J205|BBTPRACL|5544|BB&T CAPITAL TRUST V ENHANCED |25.22
20120622|05531H208|BBTPRCCL|503|BB&T CAP TR VII GTD ENHANCED T|25.40
20120622|05534B760|BCE|581|BCE INC COM (NEW)|39.87
20120622|05539V209|BEOB|1|BEO BANCORP (OR)|15.35
20120622|05541Q206|BGEPRB|325|BGE CAPITAL TST II 6.20% TRST |25.54
20120622|05541T101|BGCP|160|BGC PARTNERS INC CL A COM STK |6.23
20120622|055434203|BRGYY|134|BG GROUP PLC ADS(RP 5 ORD SHS)|19.54
20120622|05545E209|BBL|243|BHP BILLITON P/C SPONS ADR|55.49
20120622|05561Q201|BOKF|355|BOK FINL CORP|56.00
20120622|055622104|BP|700|BP PLC ADS(RP 6 ORD)|37.92
20120622|055630107|BPT|91|BP PRUDHOE BAY ROYALTY TR|111.94
20120622|055639108|BPZ|13008|BPZ RESOURCES INC COM STK|2.14
20120622|05564E106|BRE|50|BRE PROPERTIES INC CL A|48.25
20120622|05564E601|BREPRD|1100|BRE PROPERTIES INC PFD SER D|25.75
20120622|05566U108|BOFI|100|BOFI HOLDING, INC.|18.49
20120622|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120622|055662100|BSDM|25|BSD MEDICAL CORP (DEL)|1.69
20120622|05570P103|BNKPF|8080|BANK PETROLEUM INC COM SHS (CA|0.61
20120622|056032105|BTUI|414|BTU INTERNATIONAL INC|2.81
20120622|05615F102|BWC|2336|BABCOCK & WILCOX COMPANY COM S|23.89
20120622|05616B100|MPV|1132|BABSON CAP PARTN INVS TRSH BEN|14.18
20120622|05644R101|BONE|18071|BACTERIN INTL HLDGS INC INC CO|1.31
20120622|056752108|BIDU|8|BAIDU INC SPON ADR RPTNG ORD S|113.14
20120622|057224107|BHI|1107|BAKER HUGHES INC;COM USD1|39.05
20120622|057665200|BCPC|1612|BALCHEM CORP|31.13
20120622|057755209|BWINB|693|BALDWIN & LYONS INC CL-B|22.56
20120622|05845R207|BAFYY|5595|BALFOUR BEATTY PLC SPONSORED A|1.14
20120622|058498106|BLL|899|BALL CORP|41.48
20120622|058586108|BLDP|1115|BALLARD POWER SYS INC|1.12
20120622|05945F103|BANF|398|BANCFIRST CORP|39.75
20120622|05946K101|BBVA|35660|BANCO BILBAO VIZ ARGENTARA ADS|6.50
20120622|059460303|BBD|16279|BANCO BRADESCO ADS REP ONE PFD|14.87
20120622|059460402|BBDO|100|BANCO BRADESCO SA|12.36
20120622|059578104|BDORY|672|BANCO DO BRASIL S A SPON ADR|10.06
20120622|05965X109|BSAC|1308|BANCO SANTANDER-CHILE ADS|75.65
20120622|05968L102|CIB|21417|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.08
20120622|05969A105|TBBK|234|THE BANCORP BANK|8.39
20120622|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |26.17
20120622|059692103|BXS|47|BANCORPSOUTH INC|13.81
20120622|060505104|BAC|23000|BANK OF AMERICA CORP|7.82
20120622|060505146|BACWSA|104910|BK OF AMER CORP WARRANTS EXP 0|3.32
20120622|060505401|IKJCL|1165|BANK OF AMERICA CORPORATION 6.|25.36
20120622|060505500|IKLCL|400|BANK OF AMERICA CP 5.50% SUB N|25.31
20120622|060505567|BMLPRO|3240|BK OF AMERICA DEP SHS RPST 1/4|24.10
20120622|060505575|BMLPRN|3204|BK OF AMERICA DEP SHS RPSTG 1/|24.55
20120622|060505583|BMLPRL|4053|BK OF AMERICA DEP SHS RPSTG|18.92
20120622|060505617|BMLPRI|338|BK OF AMERICA DEP SHS RPSTG 1/|23.46
20120622|060505625|BMLPRH|791|BK OF AMERICA DEP SHS RSPTG 1/|17.09
20120622|060505633|BMLPRG|1188|BK OF AMERICA DEP SHS REPSTG 1|17.39
20120622|060505740|BACPRI|312|Bank Amer Corp Dep Sh Repstg 1|24.99
20120622|060505765|BACPRH|398|BANK OF AMERICA CORPORATION DE|25.84
20120622|060505831|BACPRD|215|BK OF AMER CORP DEPO SHS REPTS|23.65
20120622|060505864|IKR|659|BANK OF AMERICA CORP 6% INTERN|25.50
20120622|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.30
20120622|06052K448|MHM|600|BANK AMER CORP MARKET INDEX TG|10.60
20120622|062540109|BOH|1130|BANK OF HAWAII CORPORATION|44.92
20120622|063671101|BMO|1904|BANK OF MONTREAL|53.37
20120622|063750103|BKMU|3787|BANK MUTUAL CORP NEW|4.12
20120622|063904106|OZRK|176|BANK OF THE OZARKS INC|28.47
20120622|064149107|BNS|915|BANK OF NOVA SCOTIA (F)|50.95
20120622|06422B201|BACPY|1058|Bank Of Cyprus Public Co Ltd U|0.49
20120622|06423W204|JPMPRO|700|BANK ONE CAP VI 7.20%|25.82
20120622|065908808|BBX|421|BANKATLANTIC BANCORP INC CL A |5.50
20120622|06643P104|BFIN|2470|BANK FINANCIAL CORP|7.31
20120622|06647F102|RATE|9288|BANKRATE, INC COM|18.24
20120622|06652V208|BANR|109|BANNER CORP COM STK NEW (WA)|19.50
20120622|066800103|BAA|367|BANRO CORPORATION|3.90
20120622|066849100|BHB|98|BAR HARBOR BANKSHARES|36.45
20120622|06738C786|OIL|58070|BARCLAYS BANK PLC IPATH EXCH T|19.13
20120622|06738E204|BCS|11244|BARCLAYS PLC ADS =4 ORDINARY U|12.45
20120622|06739F101|JJC|180|BARCLAYS BK PLC IPATH DJ-UBS C|41.91
20120622|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.18
20120622|06739F135|BWV|200|BARCLAYS BK PLC|51.53
20120622|06739F390|BCSPR|8634|BARCLAYS BANK PLC ADR SER 2 RE|24.45
20120622|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |72.94
20120622|06739H214|SGG|1111|BARCLAYS BK PLC IPATH DJ-UBS S|76.85
20120622|06739H248|JJP|648|BARCLAYS BK PLC IPATH DJ-UBS P|84.48
20120622|06739H255|PGM|796|BARCLAYS BK PLC IPATH DJ-UBS P|32.66
20120622|06739H263|LD|1948|BARCLAYS BK PLC IPATH DJ-UBS L|44.58
20120622|06739H271|BAL|72|BARCLAYS BK PLC IPATH DJ-UBS C|44.62
20120622|06739H297|JO|49|BARCLAYS BK PLC IPATH DJ-UBS C|37.59
20120622|06739H305|JJG|602|BARCLAYS BK PLC IPATH DJ-UBS G|47.25
20120622|06739H313|NIB|1533|BARCLAYS BK PLC IPATH DJ-UBS C|29.21
20120622|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.74
20120622|06739H362|BCSPRD|2193|Barclays Bank Plc Sponsored AD|25.47
20120622|06739H412|ICI|66|BARCLAYS BANK PLC, IPATH OPTIM|46.74
20120622|06739H511|BCSPRC|1966|BARCLAYS BK PLC SPONSORED ADS |25.40
20120622|06739H644|GAZ|93529|BARCLAYS BK PLC IPATH DJ-UBS N|3.59
20120622|06739H776|BCSPRA|183|BARCLAYS BK PLC SPON ADR REP C|24.98
20120622|06740C261|VXX|5025900|BARCLAYS BK PLC IPATH S&P 500 |17.70
20120622|06740C519|VXZ|18987|IPATH S&P 500VIX MID TERM FUTU|49.32
20120622|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |149.63
20120622|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|86.32
20120622|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|27.47
20120622|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.63
20120622|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |41.02
20120622|06740L527|DLBL|99|BARCLAYS BK PLC IPATH US DURAT|70.88
20120622|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|40.03
20120622|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.31
20120622|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.49
20120622|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|37.61
20120622|06740P205|ROLA|22|BARCLAYS|35.74
20120622|06740P221|OLEM|600|BARCLAYS BK PLC IPATH PURE BET|34.24
20120622|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.25
20120622|06740P304|ROSA|103|BARCLAYS|23.27
20120622|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.77
20120622|06740P502|RTSA|1868|BARCLAYS BK PLC IPATH SX RUSSE|35.39
20120622|06741L609|XVZ|14453|BARCLAYS BK PLC IPATH S&P DYNA|58.26
20120622|067532101|BRFH|30785|BARFRESH FOOD GROUP INC. COMMO|0.55
20120622|067594101|BCCI|73247|BARISTAS COFFEE CO INC COM STK|0.07
20120622|067680207|BRRAY|558|BARLOWORLD LTD ADR|9.90
20120622|067774109|BKS|17655|BARNES & NOBLE INC|15.18
20120622|067806109|B|678|BARNES GROUP INCORPORATED|23.48
20120622|067901108|ABX|3842|BARRICK GOLD CORP|38.29
20120622|068221100|BRN|132|BARNWELL INDUSTRIES INC|3.07
20120622|06846N104|BBG|5151|BILL BARRETT CORPORATION|16.47
20120622|068463108|BBSI|96|BARRETT BUSINESS SVCS INC|20.44
20120622|068798107|DFZ|961|BARRY (R.G.) CORPORATION|12.55
20120622|06985P100|BAS|2420|BASIC ENERGY SERVICES, INC.|9.31
20120622|072730302|BAYRY|194|BAYER AG SPONS ADR|68.33
20120622|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|24.20
20120622|07317Q105|BTE|6|BAYTEX ENERGY CORP (CDA)|38.99
20120622|073271108|BV|3391|BAZAARVOICE INC COM|19.43
20120622|073295107|BBCN|160|BBCN BANCORP INC|10.65
20120622|073302101|BEAV|171|BE AEROSPACE INC|42.35
20120622|073685109|BECN|65|BEACON ROOFING SUPPLY, INC.|25.29
20120622|07556Q105|BZH|193331|BEAZER HOMES USA INC|2.83
20120622|07556Q501|BZU|50|BEAZER HOMES USA, INC 7.25% TA|14.83
20120622|075896100|BBBY|4451|BED BATH & BEYOND INC|61.17
20120622|07712Q205|BESE|14414|Beeston Enterprises Ltd. New C|.
20120622|077347201|BELFA|14|BEL FUSE INC CL A|16.25
20120622|077347300|BELFB|2646|BEL FUSE INC CL B|15.68
20120622|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.02
20120622|078454105|BELLY|1002|Belle International Holdings L|78.10
20120622|080555105|BLC|2175|BELO CORP SER A|5.92
20120622|081437105|BMS|153|BEMIS INC|31.50
20120622|08173R104|BNCL|50|BENEFICIAL MUTUAL BANKCORP COM|8.49
20120622|082047101|BNHN|218|BENIHANA INC NEW|16.06
20120622|08449Q203|WRBPRA|496|BERKLEY WR CAP TRUST II GTD TR|25.17
20120622|084494103|BRKDF|53|BERKLEY RENEWABLES, INC ORDINA|1.00
20120622|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|121744.00
20120622|084670702|BRKB|121|BERKSHIRE HATHWY INC(HLDG CO)B|81.19
20120622|084680107|BHLB|268|BERKSHIRE HILLS BANCORP INC|20.96
20120622|084690205|BIRPRA|7378|BERKSHIRE INCM REALTY INC 9% S|27.55
20120622|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120622|08861T107|BGMD|2721|BG MEDICINE INC|6.90
20120622|088836309|BDVSY|439|BIDVEST GROUP LTD SPON ADR NEW|44.44
20120622|08901P206|BGBRE|1000|BIG BEAR MINING CORP COM STK (|0.01
20120622|08915P101|BGFV|1297|BIG 5 SPORTING GOODS CORP|6.32
20120622|089302103|BIG|1257|BIG LOTS INC.|38.60
20120622|09057G602|BRLI|2499|BIO-REFERENCE LABS INC-NEW-|25.20
20120622|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.83
20120622|09058V103|BCRX|8877|BIOCRYST PHARMACEUTICALS INC|3.73
20120622|09060J106|BDSI|214|BIODELIVERY SCIENCES INTL INC |3.93
20120622|09060V109|BOCX|22571|BIOCUREX INC|.
20120622|09063H107|BMR|157531|BIOMED REALTY TRUST INC|17.92
20120622|09063H206|BMRPRA|1930|BIOMED REALTY TRUST, INC 7.375|25.87
20120622|09063P109|BNHLF|6100|BIONICHE LIFE SCIENCES INC|0.37
20120622|09064Y307|BIOF|1625|BIOFUEL ENERGY CORP COM STK NE|4.76
20120622|090643206|BNVI|1528|BIONOVO, INC|0.02
20120622|09065C106|BMSN|199858|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120622|09065V302|BPAX|27557|BIOSANTE PHARMACEUTICALS INC C|2.69
20120622|09066L105|BTX|2706|BIOTIME INC|4.31
20120622|090678202|BSPM|5737|BIOSTAR PHARMACEUTICALS INC CO|1.43
20120622|090686106|HAIR|103900|BIOSTEM U S CORP COM STK (NV) |0.30
20120622|090690108|BIOYF|3000|BioSyent Inc Ordinary Shares (|0.66
20120622|09070K200|BSRC|446|BIOSOLAR INC COM STK(NV)|1.02
20120622|09071E104|BFAR|10000|BIOPHARM ASIA INC COM STK (NV)|0.06
20120622|09071H107|BFLXE|8728|BIOFLAMEX CORPORATION COMMON S|.
20120622|09071U108|BION|553|BIO NITROGEN CORPORATION COMMO|0.03
20120622|090911108|BIOL|19829|BIOLASE INC COM STK|1.84
20120622|090931106|BSTC|728|BIOSPECIFICS TECHNOLOGIES CORP|18.26
20120622|09179E303|BZRT|100|BIZROCKET COM INC COM STK|0.40
20120622|091941104|BGT|555|BLACKROCK FLOATING RATE INCOME|14.31
20120622|09216Q103|ANFC|20000|BLACK RIDGE OIL & GAS INC COM |0.40
20120622|09227Q100|BLKB|1363|BLACKBAUD INC|25.10
20120622|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
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20120622|09247F100|BKT|305|BLACKROCK INCOME TRUST INC|7.48
20120622|092475102|BNA|3744|BLACKROCK INCOME OPPORTUNITY T|10.87
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20120622|09248C106|BPK|1551|BLACKROCK MUNICIPAL 2018 TERM |16.65
20120622|09248E102|BFZ|1598|BLACKROCK CALIFORNIA MUNICIPAL|15.53
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20120622|09248K108|BLH|999|BLACKROCK N.Y. MUNI 2018 TRM T|16.19
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20120622|092481100|BHV|1100|BLACKROCK VA MUNI BD TST|19.51
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20120622|09249L105|BZM|17|BLACKROCK MARYLAND MUNI BD TST|16.80
20120622|09249R102|BFY|6062|BLACKROCK NY MUNI INC TRUST II|16.82
20120622|09249U105|BSE|371|BLACKROCK NEW YORK MUNI INC QU|15.50
20120622|09249V103|BPP|803|BLACKROCK CREDIT ALLOCATION IN|11.30
20120622|09249W101|BLW|4940|BLACKROCK LTD DURATION INCM TS|17.61
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20120622|09250W107|BME|2989|BLACKROCK HEALTH SCIENCES TRUS|27.66
20120622|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120622|092508100|BTZ|6861|BLACKROCK CREDIT ALLOCATION IN|13.27
20120622|09251U100|BLKPF|100437|BlackPearl Resources Inc. Ordi|3.18
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20120622|09253W104|MYD|636|BLACKROCK MUNI YIELD FUND, INC|15.90
20120622|09253X102|MUI|268|BLACK ROCK MUNI INTERMEDIATE D|16.30
20120622|09253Y100|MEN|400|BLACKROCK MUNI ENHANCED FUND, |11.88
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20120622|09254K109|MZA|3237|BLACKROCK MUNIYIELD ARIZONA FU|14.93
20120622|09254L107|MUC|3490|BLACKROCK MUNIHLDGS CALIFORNIA|15.95
20120622|09254M105|MYC|70|BLACKROCK MUNI YIELD CALIFORNI|16.01
20120622|09254N103|MCA|1050|BLACKROCK MUNIYIELD CALIFORNIA|15.45
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20120622|09254W103|MYM|178|BLACKROCK MUNIYIELD MICHIGAN Q|14.12
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20120622|09255H105|PSY|398|BLACKROCK CREDIT ALLOCATION IN|10.64
20120622|09255J101|PSW|790|BLACKROCK CREDIT ALLOCATION IN|10.06
20120622|09255L106|COY|3733|BLACKROCK CORP HIGH YLD FD INC|7.59
20120622|09255M104|CYE|4442|BLACKROCK CORP HG YLD FD III, |7.67
20120622|09255N102|HYV|10|BALCKROCK CORP HG YLD FD V INC|12.74
20120622|09255R103|DSU|2618|BLACKROCK DEBT STRATEGIES FD I|4.16
20120622|09255T109|ARK|556|BLACKROCK SR HIGH INCM FD INC |4.19
20120622|09255Y108|FRB|550|BLACKROCK CAP FLTG RT INCM STR|13.04
20120622|09257A108|BCX|1013|BLACKROCK RES & COMMODITIES|12.87
20120622|09348R201|ADRD|363|BLDRS DEVELOPED MKTS 100 ADR I|18.58
20120622|095180105|BLT|1747|BLOUNT INTERNATIONAL (NEW)|13.77
20120622|095229100|BCOR|940|BLUCORA INC COM STK (DE)|12.30
20120622|09531B203|BCYP|5580|BLUE CALYPSO INC COM STK (NV) |0.87
20120622|095395307|BDCO|62|BLUE DOLPHIN ENERGY CO NEW COM|6.30
20120622|095428108|BBLU|338|BLUE EARTH, INC. COMMON STOCK |1.03
20120622|09578R103|NILE|2647|BLUE NILE INC|28.48
20120622|096227301|BFLY|100|BLUEFLY INC COM STK|1.37
20120622|096231105|BXG|342|BLUEGREEN CORP|5.04
20120622|09624H109|BXC|6700|BLUELINX HOLDINGS INC.|2.64
20120622|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20120622|09643P207|BTH|1749|BLYTH,INC|35.01
20120622|09656G201|BKPRE|679|BNY CAPITAL IV 6 7/8% PF SER-E|26.43
20120622|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.58
20120622|096627104|BWP|6083|BOARDWALK PIPELINE PARTNERS, L|26.75
20120622|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|6.06
20120622|096761101|BOBE|421|EVANS BOB FARMS INC|38.95
20120622|096813209|BHKLY|4|BOC HONG KONG (HLDGS) LTD SPON|60.18
20120622|09689U102|BODY|15651|BODY CENTRAL CORP COM STK|8.47
20120622|096892104|BBCZ|4954|BODISEN BIOTECH INC|0.27
20120622|097023105|BA|2850|BOEING CO;COM USD5|71.37
20120622|09739C102|WIFI|101|BOINGO WIRELESS INC COM STK (D|10.92
20120622|09776J101|BONT|57109|BON-TON STORES INC (THE)|6.40
20120622|09777B107|BONA|2599|BONA FILM GROUP LTD SPONSORED |5.63
20120622|097793103|BCEI|781|BONANZA CREEK ENERGY INC COM S|14.97
20120622|097824106|BONZ|444|BONANZA GOLDFIELDS CORP. COM S|0.02
20120622|09789A204|BNLB|11104|Bond Laboratories, Inc. NEW Co|0.09
20120622|098003106|BDCG|115213|BONDS.COM GROUP INC|0.04
20120622|099502106|BAH|1216|BOOZ ALLEN HAMILTON HLDG CORP |14.69
20120622|099724106|BWA|3296|BORGWARNER INC|65.45
20120622|100557107|SAM|13156|BOSTON BEER CO INC (THE) CL-A |112.91
20120622|101119105|BPFH|121|BOSTON PRIVATE FINL HLDGS INC |8.14
20120622|101119113|BPFHW|70|BOSTON PRIVATE FINL HLDGS INC |3.27
20120622|101137107|BSX|400|BOSTON SCIENTIFIC CORP|5.62
20120622|101507101|BIF|4595|BOULDER GROWTH & INCOME FUND I|5.90
20120622|101541100|BTF|4070|BOULDER TOTAL RETURN FD INC|16.22
20120622|104674106|BRC|22|BRADY CORP CL A|27.33
20120622|10501E102|BCLI|2549|BRAINSTORM CELL THERAPEUTICS I|0.24
20120622|105105100|BMBLY|11565|Brambles Ltd Unsponsored ADR (|12.66
20120622|105368203|BDN|1650|BRANDYWINE REALTY TST|11.33
20120622|105368500|BDNPRD|740|BRANDYWINE RLTY TR PFD SER D% |25.75
20120622|10552T107|BRFS|70781|BRF-BRASIL FOODS S.A. ADS (EA |15.47
20120622|105532105|BAK|646|BRASKEM S.A. ADS (EA REPTG FOU|11.77
20120622|10567B109|BBRG|2150|BRAVO BRIO RESTAURANT GROUP, I|16.99
20120622|10567L107|OGNGD|3|BRAVO ENTERPRISES LTD. (NEW) C|0.05
20120622|106776107|BBEP|40|BREITBURN ENERGY PARTNERS, LP.|16.35
20120622|108030107|BBNK|308|BRIDGE CAPITAL HOLDINGS|15.25
20120622|10807M105|BPI|2744|BRIDGEPOINT EDUCATION INC COM |20.45
20120622|10807Q205|BLIN|16106|BRIDGELINE DIGITAL INC CMN STK|1.69
20120622|108441205|BRDCY|1264|BRIDGESTONE CORP. LTD ADR|44.27
20120622|10921T101|BCOV|1811|BRIGHTCOVE, INC COM|15.00
20120622|109473405|CELL|3065|BRIGHTPOINT INC-NEW|4.58
20120622|109490102|BRD|2315|BRIGUS GOLD CORP COM STK|0.84
20120622|109641100|EAT|9383|BRINKER INTL INC|31.09
20120622|109696104|BCO|771|BRINKS CO (THE)|21.34
20120622|110122108|BMY|158|BRISTOL MYERS SQUIBB COMPANY|34.79
20120622|110394103|BRS|1193|BRISTOW GROUP INC COM|39.27
20120622|110448107|BTI|234|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.60
20120622|110828100|BTLCY|224|BRITISH LAND CO PLC SPONSORED |7.90
20120622|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|7.71
20120622|111320107|BRCM|231|BROADCOM CORP CL-A|33.60
20120622|11133B409|BSFT|3123|BROADSOFT INC COM STK (DE)|25.96
20120622|111412706|BVSN|5843|BroadVision, Inc. New Common S|11.11
20120622|11161T108|BWEN|11405|Broadwind Energy, Inc. Common |0.30
20120622|112463104|BKD|609|BROOKDALE SENIOR LIVING INC CO|16.82
20120622|112585104|BAM|2366|BROOKFIELD ASSET MANAGEMENT IN|31.73
20120622|11283W104|BRP|184|BROOKFIELD RESIDENTIAL PROPERT|10.40
20120622|112900105|BPO|1146|BROOKFIELD OFFICE PROPERTIES. |16.51
20120622|11373M107|BRKL|2003|BROOKLINE BANCORP INC DEL|8.65
20120622|114340102|BRKS|3095|BROOKS AUTOMATION INC|9.28
20120622|114813207|BRTHY|113|BROTHER INDS LTD ADR|115.23
20120622|115637100|BFA|60|BROWN-FORMAN CORP CL-A|90.51
20120622|115637209|BFB|306|BROWN-FORMAN CORP CL-B|92.92
20120622|115736100|BWS|2601|BROWN SHOE COMPANY INC|11.73
20120622|115867103|BWMG|25334|BROWNIE'S MARINE GROUP, INC. C|0.01
20120622|117043109|BC|1581|BRUNSWICK CORP|20.96
20120622|118230101|BPL|2880|BUCKEYE PARTNERS L.P. INT UNIT|50.55
20120622|118255108|BKI|1742|BUCKEYE TECHNOLOGY INC|26.41
20120622|11840P204|BUKX|17039|BUCKINGHAM EXPLORATION INC. CO|.
20120622|118440106|BKE|13912|BUCKLE INC (THE)|38.11
20120622|119848109|BWLD|235|BUFFALO WILD WINGS INC|83.02
20120622|120076104|BBW|9323|BUILD-A-BEAR WORKSHOP INC|4.38
20120622|12008D108|BABL|452|BUILDABLOCK CORP COMMON STOCK |0.35
20120622|12008R107|BLDR|3537|BUILDERS FIRST SOURCE, INC.|3.90
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20120622|120458104|BLVT|6913985|BULOVA TECHNOLOGY GROUP INC CO|.
20120622|12082W204|BURBY|30900|BURBERRY GROUP PLC SPONSORED A|43.03
20120622|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.03
20120622|12466Q104|CFFI|1890|C&F FINANCIAL CORP|37.70
20120622|124769209|CASM|300|C A S MEDICAL SYS INC|1.76
20120622|12477X106|CAP|8|CAI INTERNATIONAL, INC.|18.48
20120622|124805102|CBZ|3945|CBIZ INC COM|5.50
20120622|124830100|CBL|52157|CBL &ASSOCIATES PROPERTIES INC|18.28
20120622|124830506|CBLPRC|329|CBL & ASSOC PPTYS INC DEPO SHS|25.36
20120622|12504G100|IGR|1903|CBRE CLARION GLOBAL REAL ESTAT|7.69
20120622|12504L109|CBG|206|CBRE GROUP INC CL A|16.02
20120622|12508A109|CDII|16346|CD INTL ENTERPRISES INC COM|0.33
20120622|125137109|CEC|344|CEC ENTERTAINMENT INC|34.10
20120622|125269100|CF|2508|CF INDUSTRIES HOLDINGS, INC.|175.08
20120622|12541M102|CHG|298|CH ENERGY GRP INC(HOLDING CO) |65.00
20120622|12541W209|CHRW|7572|C.H. ROBINSON WORLDWIDE INC NE|57.83
20120622|12542R209|CHSCP|2444|CHS INC CUM REDEMABLE PFD 8%|30.50
20120622|12547R105|DFR|488|CIFC CORP COM STK (DE)|6.25
20120622|125509109|CI|193|CIGNA CORP|44.11
20120622|125581801|CIT|2289|CIT GROUP INC NEW (DE)|34.25
20120622|12562N104|CKX|300|CKX LANDS, INC|13.26
20120622|125896100|CMS|2797|CMS ENERGY CORP|23.27
20120622|125902106|CPIC|520|C P I CORP|0.25
20120622|125906107|CSS|253|CSS INDUSTRIES INC|19.81
20120622|125919308|CVU|2154|CPI AEROSTRUCTURES INC|11.65
20120622|125961300|CTIB|3|CTI INDUSTRIES CORP|4.92
20120622|126128107|CCNE|810|CNB FINL CORP (PA)|15.23
20120622|126132109|CEO|36|CNOOC LTD ADS (REP 100 CL H SH|186.50
20120622|126153105|CPL|4387|CPFL ENERGIA S.A. SPONSORED AD|24.73
20120622|12618T105|CRAI|464|CRA INTERNATIONAL, INC|14.16
20120622|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.70
20120622|12621E103|CNO|134|CNO FINANCIAL GROUP INC COM ST|7.35
20120622|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|10.02
20120622|126349109|CSGS|2117|CSG SYS INTERNATL INC|16.69
20120622|12637N105|CMXHY|940|CSL Ltd Unsponsored ADR (Austr|19.51
20120622|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.78
20120622|12642X106|CTCM|630|CTC MEDIA INC COM STK|8.36
20120622|126600105|CVBF|3344|CVB FINANCIAL CORP|10.80
20120622|126601103|CVV|6056|CVD EQUIPMENT CORP|12.46
20120622|12662P108|CVI|3689|CVR ENERGY INC COM STK (DE)|24.47
20120622|126633106|UAN|14|CVR PARTNERS LP COM|22.41
20120622|12673A108|CYS|8243|CYS INVTS INC COM STK (MD)|13.55
20120622|12673P105|CA|10867|CA, INC.|26.01
20120622|12679Q206|GYA|4530|CORP ASSET BKD CORP CABCO SER2|24.73
20120622|12679R204|GYC|4245|CABCO SER 2004-102 TR SBC COMM|22.82
20120622|126797208|PFH|950|CORP ASSET CABCO 7.62% 3/01/97|22.84
20120622|126804301|CAB|157|CABELA'S INCORPORATED|36.51
20120622|12709P103|CCMP|1073|CABOT MICROELECTRONICS CORP|29.03
20120622|127097103|COG|10|CABOT OIL & GAS CORP|34.84
20120622|127190304|CACI|1137|CACI INTERNATIONAL INC CL-A|51.78
20120622|12738T100|CADX|8288|CADENCE PHARMACEUTICALS, INC C|2.92
20120622|127537207|CDZI|4258|CADIZ INC NEW|7.82
20120622|12763A109|CSOC|85546|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120622|127686103|CZR|7130|CAESARS ENTERTAINMENT CORP|11.69
20120622|12769A103|PRSS|6131|CAFEPRESS INC COM|14.50
20120622|12776P200|CRNCY|780|CAIRN ENERGY PLC UNSPONSORED A|8.13
20120622|12802T101|DVR|9734|CAL DIVE INTERNATIONAL INC COM|2.54
20120622|128030202|CALM|122|CAL-MAINE FOODS INC|37.15
20120622|12811P108|CHY|7599|CALAMOS CONV & HIGH INCOME FD |12.20
20120622|12811R104|CLMS|327|CALAMOS ASSET MANAGEMENT, INC.|10.98
20120622|128117108|CHI|12020|CALAMOS CONV OPPORTUNITIES & I|12.05
20120622|128125101|CSQ|7961|CALAMOS STRATEGIC TOTAL RETURN|9.34
20120622|128246105|CVGW|373|CALAVO GROWERS INC|24.00
20120622|12932K103|CALVF|87796|CALEDONIA MINING CORP|0.08
20120622|130222102|CFNB|169|CALIFORNIA FIRST NATIONAL BANC|14.93
20120622|130788102|CWT|594|CALIFORNIA WTR SVC GRP(HLDG CO|17.70
20120622|131193104|ELY|2070|CALLAWAY GOLF CO|5.66
20120622|13123E500|CALD|12720|CALLIDUS SOFTWARE INC|4.70
20120622|13123X102|CPE|1981|CALLON PETROLEUM CO|3.95
20120622|131347304|CPN|6235|CALPINE CORPORATION COMMON STO|16.04
20120622|131476103|CLMT|236|CALUMET SPECIALTY PRODUCTS PAR|23.09
20120622|131745101|CAK|2587|CAMAC ENERGY INC COMMON STOCK |0.61
20120622|131910101|CAMH|223690|CAMBRIDGE HEART INC|0.07
20120622|13201A107|ABCD|201|CAMBIUM LEARNING GROUP, INC CO|0.98
20120622|132011107|CBM|404|CAMBREX CORP|8.09
20120622|133034108|CAC|680|CAMDEN NATIONAL CORP|34.00
20120622|13321L108|CCJ|424|CAMECO CORP|20.87
20120622|13322V105|CIS|1701|CAMELOT INFORMATION SYSTEMS IN|2.46
20120622|13342B105|CAM|166|CAMERON INTERNATIONAL CORPORAT|41.20
20120622|134429109|CPB|3910|CAMPBELL SOUP CO CAPITAL|32.12
20120622|13466Y105|CCG|449|CAMPUS CREST COMMUNITIES INC C|10.89
20120622|13466Y204|CCGPRA|831|CAMPUS CREST CMNTYS INC 8% CUM|25.87
20120622|136069101|CM|4334|CANADIAN IMPERIAL BK OF COMMER|69.69
20120622|13643E105|COSWF|14028|CANADIAN OIL SANDS LTD. ORDINA|18.21
20120622|13645T100|CP|344|CANADIAN PACIFIC RAILWAY LTD|72.19
20120622|136635109|CSIQ|117617|CANADIAN SOLAR INC. COM|3.57
20120622|136802105|CZICF|8506|CANADIAN ZINC CORPORATION|0.52
20120622|13722D101|CRCUF|12537|CANARC RESOURCES CORP (F)|0.13
20120622|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.08
20120622|13739Y304|CCOXF|18468|CANDENTE COPPER CORP|0.53
20120622|137648101|CBIS|459|Cannabis Science, Inc. Common |0.06
20120622|138006309|CAJ|1200|CANON INC ADS (1 SH COM)|40.32
20120622|138098108|CMN|10|CANTEL MEDICAL CORPORATION|25.76
20120622|139209100|CBNJ|1866|CAPE BANCORP, INC COM|8.08
20120622|139594105|CPLA|51|CAPELLA EDUCATION COMPANY COM |32.93
20120622|139674105|CCBG|512|CAPITAL CITY BK GROUP INC|6.58
20120622|139793103|CBKN|10855|CAPITAL BANK CORP|2.15
20120622|14040H139|COFWS|870|CAPITAL ONE FINANCIAL CORP|20.15
20120622|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.45
20120622|140475104|CSU|1554|CAPITAL SENIOR LIVING CORP|10.18
20120622|140501107|CSWC|227|CAPITAL SOUTHWEST CORP|103.41
20120622|14055X102|CSE|6305|CAPITALSOURCE INC|6.45
20120622|14057J101|CFFN|3462|CAPITOL FEDERAL FINANCIAL COM |11.76
20120622|14067D102|CPST|43062|CAPSTONE TURBINE CORP|0.96
20120622|14067E308|CMOPRB|605|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20120622|14067E506|CMO|1|CAPSTEAD MTG (NEW)|14.02
20120622|14068G104|CSFFF|1357|Capstone Mining Corp Ordinary |2.31
20120622|14074Y206|CCGI|400|CAR CHARGING GROUP INC COMMON |1.00
20120622|140781105|CRR|33478|CARBO CERAMICS INC|75.70
20120622|14115L205|CABN|3602|CARBON SCIENCES INC COM COM ST|1.00
20120622|141337105|CARB|20445|CARBONITE INC COM STK (DE)|8.11
20120622|14141R101|CRDC|2109|CARDICA INC|1.83
20120622|141478107|CDBK|150|CARDINAL BANKSHARES CORP|16.00
20120622|14149F109|CFNL|87|CARDINAL FIN'L CORP|11.56
20120622|14159L103|BEAT|13946|CARDIONET INC COM STK (CA)|2.12
20120622|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.22
20120622|14161H108|CATM|910|CARDTRONICS INC COM STK (DE)|28.15
20120622|141619106|CSII|468|CARDIOVASCULAR SYS INC COM STK|9.04
20120622|141743104|CRVW|313|CLEARVIEW COMMUNICATIONS, INC.|1.32
20120622|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|.
20120622|141916106|CXM|17635|CARDIUM THERAPEUTICS INC|0.24
20120622|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|23.70
20120622|142363100|CGJCF|400|CARLISLE GOLDFIELDS LTD COMMON|0.16
20120622|142795202|CABGY|126|CARLSBERG AS SPONSORED ADR CL |15.10
20120622|14309L102|CG|5044|CARLYLE GROUP LP COM UNIT LTD |21.80
20120622|143130102|KMX|93|CARMAX, INC.|25.88
20120622|14365C103|CUK|52|CARNIVAL PLC ADS|35.02
20120622|143658300|CCL|1091|CARNIVAL CORPORATION (PAIRED S|34.58
20120622|143905107|CSV|17|CARRIAGE SERVICES INC|8.29
20120622|144430204|CRRFY|5|CARREFOUR S A (F) SPON ADR (FR|3.64
20120622|146229109|CRI|414|CARTER'S INC|52.24
20120622|14712T106|CUAU|800|CASABLANCA MINING LTD. COMMON |1.05
20120622|147448104|CWST|1043|CASELLA WASTE SYSTEMS INC|5.23
20120622|147485106|CSEY|1200|CASEY CONTAINER CORP. COMMON S|0.20
20120622|147528103|CASY|241|CASEYS GENERAL STORES INC|53.61
20120622|14754D100|CSH|713|CASH AMERICA INTERNATIONAL INC|41.60
20120622|14756E106|CVYF|5|Cashmere Valley Financial Corp|26.50
20120622|147618201|CSIOY|202|CASIO COMPUTER LTD ADR|60.67
20120622|148435100|ROX|4286|CASTLE BRANDS INC COM|0.27
20120622|148711302|CMRG|1106|CASUAL MALE RETAIL GROUP INC N|3.00
20120622|14888B103|CHSI|1436|CATALYST HEALTH SOLUTIONS, INC|89.51
20120622|14888Y103|CATA|320|CATALYST RES GRP INC COM STK (|.
20120622|149150104|CATY|2166|CATHAY GENERAL BANCORP I|15.54
20120622|149205106|CATO|996|CATO CORP CL-A|29.23
20120622|149568107|CVCO|99|CAVCO INDUSTRIES INC DEL|46.13
20120622|14964U108|CAVM|2699|CAVIUM|27.39
20120622|149847105|CBEY|633|CBEYOND INC COM STK|5.93
20120622|150602209|CDR|178|CEDAR REALTY TRUST, INC|4.66
20120622|150602308|CDRPRA|1035|CEDAR REALTY TRUST, INC 8 7/8%|25.24
20120622|150602407|CDRPRB|13589|CEDAR RLTY TR INC PFD STK SER |23.15
20120622|150837409|CVM|7771015|CEL-SCI CORPORATION|0.34
20120622|150838100|CGI|1089|CELADON GROUP INC|16.25
20120622|150870103|CE|731|CELANESE CORPORATION SER A COM|35.54
20120622|150934602|CTIC|433088|CELL THERAPEUTICS INC COM STK |0.67
20120622|15100H109|CAKFY|1537|Celesio AG Unsponsored ADR (Ge|3.14
20120622|15101Q108|CLS|10085|CELESTICA INC|7.28
20120622|15115V101|CTIX|628|Cellceutix Corporation Common |0.68
20120622|15117B103|CLDX|3228|CELLDEX THERAPEUTICS, INC|4.48
20120622|151290889|CX|76666|CEMEX, S.A.B. DE C.V. ADS (REP|5.55
20120622|15130J109|CEMP|849|CEMPRA, INC. COMMON STOCK|8.02
20120622|15135B101|CNC|3255|CENTENE CORP DEL|30.45
20120622|15135U109|CVE|5436|CENOVUS ENERGY INC COM STK|30.53
20120622|151408101|CNBC|839|CENTER BANCORP INC|10.50
20120622|15189T107|CNP|1718|CENTERPOINT ENERGY, (HDG CO.) |20.18
20120622|15201P109|CSFL|1992|CENTERSTATE BANKS INC COMMON S|6.71
20120622|15234Q207|EBR|2309|ELECTROBRAS CENTRAIS ADR (COM)|6.83
20120622|153435102|CEDC|20406|CENTRAL EUROPEAN DIST CORP|2.61
20120622|153436100|CEE|274|CENTRAL EUROPE AND RUSSIA FUND|29.41
20120622|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.37
20120622|153501101|CEF|122410|CENTRAL FD CDA LTD CL A|19.50
20120622|153527205|CENTA|1073|CENTRAL GARDEN & PET COMPANY C|9.25
20120622|153546106|GTU|1419|CENTRAL GOLD TR (CANADA)|59.45
20120622|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120622|155123102|CET|728|CENTRAL SECURITIES CORP|19.82
20120622|155685100|CVCY|2044|CENTRAL VALLEY COMM BANCORP|6.60
20120622|155771108|CV|446|CENTRAL VT PUB SVC CORP|35.22
20120622|15639K300|CPYYY|147|CENTRICA PLC SPONS ADR NEW|19.44
20120622|156431108|CENX|2709|CENTURY ALUMINUM CO|7.16
20120622|156432106|CNBKA|608|CENTURY BANCORP INC CL-A N VTG|27.31
20120622|156492100|CNTY|1056|CENTURY CASINO INC|2.64
20120622|15670R107|CPHD|2672|CEPHEID|41.74
20120622|15670S105|CVO|514|CENVEO INC|2.21
20120622|156710105|CRDN|660|CERADYNE INC (CALIF)|26.26
20120622|156773103|CERE|3093|CERES, INC. COMMON STOCK|9.43
20120622|156782104|CERN|12|CERNER CORP|79.70
20120622|157210105|CEVA|14012|CEVA INC;COM STK USD0.001|17.19
20120622|159864107|CRL|1435|CHARLES RIVER LABS INT'L INC|33.04
20120622|16112R101|CHRM|272|CHARM COMMUNICATIONS INC ADR R|6.93
20120622|16115Q308|GTLS|520|CHART INDUSTRIES INC COM STK|62.18
20120622|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|20.88
20120622|16117M305|CHTR|15|CHARTER COMM INC DEL CL A COM |67.44
20120622|161199104|CVCS|3000|CHARTER CORPORATE SERVICES, IN|0.45
20120622|16122M100|CHFN|2380|CHARTER FINANCIAL CORP.|8.62
20120622|16150R104|CCF|1247|CHASE CORP|11.06
20120622|16208T102|CLDT|237|CHATHAM LODGING TRUST COM SHS |14.13
20120622|162825103|CKP|1302|CHECKPOINT SYSTEMS INC|8.06
20120622|163072101|CAKE|246|CHEESECAKE FACTORY INC|30.66
20120622|163086101|CHEF|32|THE CHEF'S WAREHOUSE, INC COM |17.95
20120622|163428105|CHTP|24033|CHELSEA THERAPEUTICS INT'L LTD|1.55
20120622|163572209|CEMI|157|CHEMBIO DIAGNOSTICS, INC. (NEW|4.70
20120622|16359R103|CHE|328|CHEMED CORPORATION|59.00
20120622|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|20.22
20120622|163893209|CHMT|961|CHEMTURA CORP COM STK|14.19
20120622|16411Q101|CQP|449|CHENIERE ENERGY PARTNERS, LP C|22.08
20120622|16444H102|CHKE|361|CHEROKEE INC|13.38
20120622|165167107|CHK|12004|CHESAPEAKE ENERGY CORP|18.12
20120622|165167842|CHKPRD|1015|CHESAPEAKE ENERGY CORP CONV PF|79.52
20120622|165184102|CHPGF|1823|CHESAPEAKE GOLD CORP (CANADA) |9.63
20120622|165185109|CHKR|7511|CHESAPEAKE GRANITE WASH TR COM|19.61
20120622|165240102|CHSP|363|CHESAPEAKE LODGING TRUST COMMO|17.85
20120622|166744201|CHEUY|926|CHEUNG KONG HOLDINGS LTDADR|11.92
20120622|166764100|CVX|84701|CHEVRON CORPORATION|100.02
20120622|167250109|CBI|3945|CHICAGO BRIDGE&IRON N.V. (NEW)|36.49
20120622|168615102|CHS|1811|CHICO'S FAS INC.|13.99
20120622|16890U102|CBLY|1000|CHINA BILINGUAL TECHNOLOGY & E|0.05
20120622|16890V100|KH|602|CHINA KANGHUI HOLDINGS SPONSOR|20.01
20120622|168905107|PLCE|883|CHILDRENS PLACE RETAIL STORES |44.20
20120622|168909109|CHOLY|747|CHINA OILFIELD SVCS LTD SPONS |28.56
20120622|16891E107|CGLO|262792|CHINA GLOBAL MEDIA, INC.|0.10
20120622|168913101|CREG|427|China Recycling Energy Corpora|1.14
20120622|168919108|CICHY|5555|China Construction Bank Corpor|13.63
20120622|16934Q109|CIM|43052|CHIMERA INVESTMENT CORP COM|2.62
20120622|16936G109|CCBX|3000|CHINA CAREER BUILDER CORP COM |.
20120622|16936H107|CHGI|1252|China Carbon Graphite Group, I|0.57
20120622|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|0.39
20120622|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.15
20120622|16936Y100|CBAK|200|CHINA BAK BATTERY, INC|0.66
20120622|16937B109|CHBT|35152|China-Biotics, Inc. Common Sto|1.45
20120622|16937R104|CEA|71|CHINA EASTERN AIRLINES LTD SPO|15.59
20120622|169373107|CHN|668|CHINA FUND INC (THE)|21.45
20120622|169379104|JRJC|1205|CHINA FINANCE ONLINE CO. LTD A|1.38
20120622|16938C106|CBPO|118|CHINA BIOLOGIC PRODUCTS INC CO|8.89
20120622|16938G107|STV|620|CHINA DIGITAL TV HOLDING CO., |2.87
20120622|16938Y306|CEAI|313|CHINA ED ALLIANCE INC COM PAR |0.70
20120622|1694EN103|CMHHY|89|CHINA MERCHANTS HOLDINGS INTER|28.93
20120622|169403201|CAOVY|1093|China Overseas Land&Invt Ltd U|64.18
20120622|169409109|ZNH|3117|CHINA SOUTHERN AIRLN ADS(RP50 |21.30
20120622|16941M109|CHL|3028|CHINA MOBILE LIMITED|51.90
20120622|16941P102|CSKI|10000|China Sky One Medical, Inc. Co|0.28
20120622|16941R108|SNP|10976|CHINA PETRO&CHEM ADS (100ORD) |88.40
20120622|16942A302|CSUAY|174|China Shenhua Energy Co Ltd Un|34.41
20120622|16942H109|SHZ|34631|China Shen Zhou Mining & Resou|0.72
20120622|16942X302|CSUN|8099|CHINA SUNERGY CO LTD ADS(CAYMA|1.84
20120622|169424108|CNTF|1433|CHINA TECHFAITH WIRELESS COMMU|1.09
20120622|169426103|CHA|181|CHINA TELECOM CORP LTD ADS (RE|43.46
20120622|16943B200|CSGJ|6775|CHINA SHUANGJI CEMENT LTD NEW |0.06
20120622|16943C109|NPD|1173|CHINA NEPSTAR CHAIN DRUGSTORE |2.22
20120622|16943W105|CGA|2222|CHINA GREEN AGRICULTURE, INC C|3.37
20120622|16944L108|CPQQ|4830|CHINA POWER EQUIPMENT INC. COM|0.36
20120622|16944W104|DL|31|CHINA DISTANCE|2.80
20120622|16945D204|CNYD|403|CHINA YIDA HOLDING, CO. NEW CO|0.68
20120622|16945L107|CEDU|400|CHINAEDU CORPORATION ADS|5.79
20120622|16945R104|CHU|50233|CHINA UNICOM (HONG KONG) LIMIT|12.48
20120622|169453107|CTFO|6573|China TransInfo Technology Cor|5.50
20120622|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120622|169467107|CHDX|11|CHINDEX INTL INC|9.08
20120622|16947N101|CEDT|4000|CHINA EDUCATION TECHNOLOGY, IN|.
20120622|169476207|CVVT|8294|CHINA VALVES TECHNOLOGY INC NE|1.26
20120622|16948F107|CXDC|419|CHINA XD PLASTICS CO LTD COM S|4.74
20120622|16948H103|CCOHY|116|CHINA STATE CONSTRUCTION INTER|47.68
20120622|16948K106|CHNC|93000|CHINA INFRASTRUCTURE CONSTRUCT|0.03
20120622|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|.
20120622|16948P105|CBEH|6629|CHINA INTEGRATED ENG INC COM S|0.63
20120622|16948Y106|CBGH|1848|China Yibai United Guarantee I|0.02
20120622|169483104|CMEDY|516529|CHINA MEDICAL TECHNOLOGIES, IN|6.93
20120622|16949H102|CNET|6205|CHINANET ONLINE HLDGS INC COM |0.69
20120622|16950L208|CNIT|1005|CHINA INFORMATION|1.00
20120622|16950W105|XNY|2630|CHINA XINIYA FASHION LTD SPON |1.53
20120622|16951C108|MY|1800|CHINA MING YANG WIND PWR GRP L|1.33
20120622|16951E104|ZX|1500|CHINA ZENIX AUTO INTL LTD ADS |2.62
20120622|16951R105|CMCI|132|CHINA MODERN AGRIC INFO INC CO|0.48
20120622|169656105|CMG|589|CHIPOLTE MEXICAN GRILL INC COM|410.06
20120622|170032809|CQB|477|CHIQUITA BRANDS INTL (NEW)|4.70
20120622|17040V107|CHRYY|1186|CHORUS LIMITED SPONSORED ADR (|11.98
20120622|171046105|CBK|20517|CHRISTOPHER & BANKS CORP|1.12
20120622|171077100|CDXC|9336|CHROMADEX CORPORATION COMMON S|0.60
20120622|171117104|CRC|44|CHROMCRAFT REVINGTON INC|1.14
20120622|171232101|CB|113|CHUBB CORPORATION|70.90
20120622|17133Q502|CHT|815|CHUNGHWA TELECOM CO LTD SPON A|30.43
20120622|171340102|CHD|2332|CHURCH & DWIGHT CO INC|52.70
20120622|171484108|CHDN|221|CHURCHILL DOWNS INC|58.23
20120622|17163B102|CBR|244|CIBER INC.|3.90
20120622|171779309|CIEN|201769|CIENA CORP COM NEW|15.32
20120622|171798101|XEC|166|CIMAREX ENERGY CO|49.00
20120622|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|40.39
20120622|17256R105|CEXE|738|CIRCLE ENTERTAINMENT INC. COMM|0.08
20120622|172681108|CRCL|18815|CIRCLE STAR ENERGY CORP COM|0.95
20120622|17273K109|CIR|67|CIRCOR INTERNATIONAL,INC|31.38
20120622|17275R102|CSCO|29102|CISCO SYSTEMS;COM USD0.001|16.93
20120622|172908105|CTAS|178|CINTAS CORP|36.65
20120622|172922106|CZNC|1375|CITIZENS & NORTHN CORP|18.00
20120622|172967424|C|28710|CITIGROUP|27.83
20120622|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.38
20120622|17306X102|CTRN|100|CITI TRENDS, INC.|16.19
20120622|173064205|CPRR|2248|CITIGROUP CAPITAL X CAP SECS-T|24.93
20120622|173066200|CPRS|3614|CITIGROUP CAP IX 6.0% TR PFD|24.51
20120622|17307Q205|CPRQ|2357|CITIGROUP CAP XI CAP SECS TRUP|24.73
20120622|173080201|CPRN|1480|CITIGROUP CAP XIII 7.875% TR P|27.68
20120622|173085200|CPRG|1274|CITIGROUP CAP XX ENHANCED TR P|25.62
20120622|17309E200|CPRO|99|CITIGROUP CAP XIV 6.875% GTD E|25.55
20120622|17310G202|CPRU|5135|CITIGROUP CAP XV ENHANCED TR P|24.94
20120622|17310L201|CPRW|3869|CITIGROUP CAP XVI GTD ENHANCED|24.87
20120622|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.27
20120622|17316G727|CVOL|310|CITIGROUP FUNDING INC C TRACKS|12.18
20120622|174420307|CRBC|88|CITIZENS REP BANCORP INC COM S|16.13
20120622|174740100|CIA|1455|CITIZENS INC CL-A|8.70
20120622|177376100|CTXS|129|CITRIX SYSTEMS INC|78.05
20120622|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120622|177835105|CHCO|258|CITY HOLDINGS CO|31.65
20120622|178566105|CYN|229|CITY NATIONAL CORPORATION|47.30
20120622|178677209|CTEL|759|CITY TELECOM (H.K.) LTD ADS|10.38
20120622|179895107|CLC|385|CLARCOR INC|45.96
20120622|182873109|CGR|10100|CLAUDE RESOURCES INC (CDA)|0.63
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20120622|18383M399|BSJH|1000|CLAYMORE EXCHANGE TRADED FD/GU|25.04
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20120622|18383M530|BSCI|31805|CLAYMORE EXCHANGE/GUGGENHEIM B|20.22
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20120622|18383M571|BSCE|9361|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
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20120622|18383M605|CSD|2384|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.02
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20120622|18383M654|GSY|6148|GUGGENHEIM ENHANCED SHORT DURA|49.95
20120622|18383M662|GIY|78|GUGGENHEIM ENHANCED CORE BOND |52.50
20120622|18383M720|CZA|3211|CLAYMORE GUGGENHEIM MID-CAP CO|31.34
20120622|18383M878|DEF|3158|CLAYMORE GUGGENHEIM DEFENSIVE |27.80
20120622|18383Q507|CGW|1895|CLAYMORE GUGGENHEIM S&P GLOBAL|19.91
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20120622|18383Q788|ABCS|112|GUGGENHEIM ABC HIGH DIVIDEND E|19.12
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20120622|18383Q812|FAA|68|CLAYMORE GUGGENHEIM AIRLINE ET|31.02
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20120622|18383Q853|HAO|2371|CLAYMORE GUGGENHEIM CHINA SMAL|19.50
20120622|18383Q861|TAO|414|CLAYMORE GUGGENHEIM CHINA REAL|17.07
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20120622|18449C401|CDTI|1146|CLEAN DIESEL TECHNOLOGIES INC |2.25
20120622|184499101|CLNE|192297|CLEAN ENERGY FUELS CORP COM ST|14.05
20120622|18450P101|CCTC|23182|Clean Coal Technologies, Inc. |0.05
20120622|18451N204|CLNT|562|CLEANTECH SOLUTIONS|2.79
20120622|18451W105|CPWY|24741|CLEAN ENERGY PATHWAYS, INC. CO|.
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20120622|18482P103|CLFD|1592|CLEARFIELD IN COM STK (MN)|4.49
20120622|18506P105|CLRI|193200|CLEARTRONIC, INC. COMMON STOCK|.
20120622|185060100|CLRO|1550|CLEARONE COMMUNICATIONS INC|3.99
20120622|185064102|CLIR|3098|CLEARSIGN COMBUSTION CORP COM |6.19
20120622|185635109|CRGE|1420|CLENERGEN CORPORATION COMMON S|.
20120622|185860103|CBLI|1650|CLEVELAND BIOLABS INC COM STK |1.66
20120622|18682W106|CCKRY|2500|CLICKS GROUP LTD UNSPONSORED A|25.46
20120622|18683K101|CLF|385|CLIFFS NATURAL RES;COM STK USD|48.33
20120622|18712Q103|CSBK|4642|CLIFTON SAVINGS BANCORP INC|10.07
20120622|189054109|CLX|26840|CLOROX CO|71.03
20120622|18946Q101|CLPHY|1436|C L P HOLDINGS LTD SPONS ADR|8.33
20120622|189464100|CLVS|2493|CLOVIS ONCOLOGY INC COM STK (D|20.49
20120622|190345108|CRV|8|COAST DISTRIBTN SYSTEM INC(THE|2.01
20120622|19075F106|CIE|652|COBALT INTL ENERGY INC (DE)|20.25
20120622|190897108|COBZ|1998|COBIZ FINANCIAL INC (CO)|5.97
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20120622|1912EP104|CCH|649|COCA-COLA HELLENIC BOTTLING AD|16.69
20120622|191216100|KO|232|COCA-COLA CO|74.67
20120622|19122T109|CCE|10352|COCA-COLA ENTERPRISES INC NEW |26.96
20120622|19188U107|CDOC|22|CODA OCTOPUS GROUP|0.08
20120622|192108504|CDE|2176|COEUR D ALENE MINES CORP IDAHO|17.44
20120622|192176105|JVA|1968|COFFEE HOLDING CO., INC.|6.05
20120622|19239V302|CCOI|54|COGENT COMMUNICATIONS GROUP IN|18.72
20120622|192422103|CGNX|1226|COGNEX CORP|31.70
20120622|192446102|CTSH|433|COGNIZANT TECH SOLUTIONS CORP |57.97
20120622|19247L106|RQI|3340|COHEN&STEERS QUALITY INC RLTY |9.92
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20120622|193068103|CWTR|61186|COLDWATER CREEK INC|0.61
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20120622|19421W100|PSS|4205|COLLECTIVE BRANDS, INC COM (HL|21.30
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20120622|19623P101|CBAN|559|COLONY BANKCORP INC|5.66
20120622|197236102|COLB|109|COLUMBIA BANKING SYSTEMS INC|17.79
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20120622|197779101|CBRX|19258|COLUMBIA LABORATORIE INC|0.67
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20120622|199333105|CMCO|558|COLUMBUS MCKINNON CORP (N Y)|14.42
20120622|199908104|FIX|1217|COMFORT SYSTEMS USA INC|9.30
20120622|20030N200|CMCSK|4304|COMCAST CORP SPL A (NEW)|30.26
20120622|20030N507|CCS|1477|COMCAST CORPORATION NEW NOTES |25.47
20120622|20085P100|MFON|6000|COMMERCETEL CORPORATION. COMMO|0.65
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20120622|201723103|CMC|200|COMMERCIAL METALS CO|11.70
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20120622|203233309|CWHPRC|301|COMMONWEALTH REIT 7.1/8% SER C|25.43
20120622|203233408|CWHPRD|1577|COMMONWEALTH REIT 6.50% PFD CU|21.21
20120622|203233507|CWHN|4000|COMMONWEALTH REIT|22.17
20120622|203233606|CWHPRE|798|COMMONWEALTH REIT CUM RED PFD |26.21
20120622|203607106|CBU|2245|COMMUNITY BANK SYSTEM,INC|25.90
20120622|204149108|CTBI|14188|COMMUNITY TRUST BANCORP INC|32.84
20120622|204157101|CWBC|913|COMMUNITY WEST BANCSHARES|2.24
20120622|204166102|CVLT|655|COMMVAULT SYSTEMS, INC. COM|44.23
20120622|204386106|CGV|24|CGG VERITAS ADS RPTSTG 1 ORD S|24.00
20120622|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.46
20120622|20440T201|CBD|4488|COMPANHIA BRAS DISTR ADS (1 RE|36.58
20120622|20440W105|SID|16969|COMPANHIA SIDERURGICA NACIONAL|5.79
20120622|204409601|CIG|6737|CEMIG-CO ENERGETICA NV PF NEW |17.44
20120622|204409882|CIGC|391|COMPHANIA ENERGETICA DE MINAS |14.34
20120622|20441A102|SBS|1949|COMPANHIA DE SANEAMENTO BASC D|73.26
20120622|20441B407|ELP|2378|COMPANHIA PARAN ADS RPTNG 1 CL|21.05
20120622|20441W104|ABVC|281|COMPANHIA BEBIDA ADS EACH RPTN|30.46
20120622|20441W203|ABV|5912|COMPANHIA BEBIDA ADS EACH REPS|37.60
20120622|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|61.86
20120622|204448104|BVN|5806|COMPANIA DE MINAS BUENAVENTURA|38.06
20120622|20449X203|CMPGY|20|COMPASS GROUP PLC (UK)|10.34
20120622|20451Q104|CODI|7747|COMPASS DIVERSIFIED HOLDINGS S|12.37
20120622|20454K104|GNOM|13501|COMPLETE GENOMICS INC COM|1.91
20120622|20467A101|GSJK|817|COMPRESSCO PARTNERS L P|11.75
20120622|204940308|CMZPF|25|COMPTON PETE CORP ORD SHS (CDA|1.31
20120622|205306103|CPSI|792|COMPUTER PROGRAMS & SYSTEMS IN|53.72
20120622|205363104|CSC|2644|COMPUTER SCIENCES CORP|23.85
20120622|205477102|CTGX|78|COMPUTER TASK GROUP INC|12.55
20120622|20563P101|CIX|212|COMPX INTERNATIONAL INC|11.08
20120622|20564W105|SCOR|1293|COMSCORE, INC (DELAWARE)|16.20
20120622|205684103|CHCI|1170|COMSTOCK HOMEBUILDING COMPANIE|1.23
20120622|205768203|CRK|7425|COMSTOCK RESOURCES INC|14.00
20120622|205826209|CMTL|411|COMTECH TELECOMMUNICATIONS|28.42
20120622|205862402|CMVT|5164|COMVERSE TECH INC|5.78
20120622|205944101|CNW|180|CON-WAY INC.|35.87
20120622|206016107|CPTS|110|CONCEPTUS INC|18.81
20120622|20605P101|CXO|1428|CONCHO RESOURCES, INC|79.86
20120622|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|2.85
20120622|206708109|CNQR|251|CONCUR TECHNOLOGIES INC|65.55
20120622|206710402|CCUR|80|CONCURRENT COMPUTER CORP (US) |4.02
20120622|207410101|CNMD|291|CONMED CORPORATION|26.84
20120622|208242107|CONN|701|CONNS INC|16.14
20120622|20825C104|COP|708|CONOCOPHILLIPS;COM USD0.01|52.76
20120622|20854P109|CNX|16780|CONSOL ENERGY INC|28.07
20120622|209034107|CNSL|2693|CONSOLIDATED COMMNUNICATIONS H|14.23
20120622|209341106|CGX|505|CONSOLIDATED GRAPHICS INC|27.13
20120622|210226106|CTO|430|CONSOLIDATED TOMOKA LAND CO|27.40
20120622|210313102|CTCT|943|CONSTANT CONTACT, INC COM|18.38
20120622|21032R108|CSRH|2239|CONSORTEUM HOLDINGS, INC. COMM|.
20120622|21036P108|STZ|1969|CONSTELLATION BRANDS CL-A|19.50
20120622|210387205|CEGPRA|519|Constellation Energy Group, In|26.50
20120622|210502100|CPSS|300|CONSUMER PORTFOLIO SVCS INC|1.92
20120622|210518304|CMSPRB|266|CONSUMERS ENERGY $4.50 CUM PFD|93.82
20120622|210771200|CTTAY|50|CONTINENTAL AG SPONS ADR|84.46
20120622|211615307|CUO|55|CONTINENTAL MATERIALS CORP(NEW|12.19
20120622|216831107|CTB|1141|COOPER TIRE & RUBBER CO|17.25
20120622|217202100|CPNO|2227|COPANO ENERGY, L.L.C. REPSNTG |26.81
20120622|217204106|CPRT|454|COPART INC (DE)|23.43
20120622|217721109|COPY|3600|COPYTELE INC|0.10
20120622|218681104|CORE|112|CORE MARK HLDG INC|44.03
20120622|21870Q105|COR|81|CORESITE REALTY CORPORATION CO|24.58
20120622|21871D103|CLGX|6091|CORELOGIC, INC COM STK|17.55
20120622|218868107|COCO|6837|CORINTHIAN|2.68
20120622|21900C100|CRMD|100|CORMEDIX INC. COM STK|0.23
20120622|219234101|CWRL|4200|CornerWorld Corporation Common|0.12
20120622|21924B203|CLM|2110|CORNERSTONE STRATEGIC VALUE FU|6.77
20120622|21924P103|CRTX|733|CORNERSTONE THERAPEUTICS INC|5.88
20120622|21924U201|CRF|3683|CORNERSTONE TOTAL RETURN FD CO|6.02
20120622|21925C101|CFP|6094|CORNERSTONE PROGRESSIVE RETURN|5.14
20120622|21925Y103|CSOD|98|CORNERSTONE ONDEMAND INC COM S|21.22
20120622|219350105|GLW|2244|CORNING INCORPORATED|12.78
20120622|21976U109|CNDO|17331|CORONADO BIOSCIENCES INC COM (|5.36
20120622|21987A209|BCA|79|CORPBANCA SPONSORED ADR REPSTG|18.54
20120622|21988G171|JZT|293|LEHMAN ABS CP BKD TR CERT KRAF|25.78
20120622|21988G239|JZS|1757|LEHMAN ABS CORP 5.80 CORP BKD |24.30
20120622|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|26.47
20120622|21988G353|XFP|5900|LEHMAN ABS CORPORATION 6.125% |21.84
20120622|21988G429|XFD|1125|LEHMAN ABS CORP 6.70 CORP BKD |24.60
20120622|21988G619|XKE|1500|LEHMAN ABS CP 7.750% CORP BKED|9.00
20120622|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|25.90
20120622|21988K305|JZL|96|LEHMAN ABS CRP 6.25% CORP BKD |26.45
20120622|21988K404|JZK|7036|LEHMAN ABS CP 7% BKD TR CERTS |21.79
20120622|21988K503|JZJ|3242|LEHMAN ABS CP 7.125% CP BKD CE|26.15
20120622|21988K701|JZH|508|LEHMAN ABS CORP 6% CP BKD TR C|25.40
20120622|21988K834|JBO|1222|LEHMAN ABS CORP 6.30% C-B TR C|24.11
20120622|21988K859|JBK|709|LEHMAN ABS CORP 3.5% ADJ CORP |21.50
20120622|21988K875|JZC|1354|CORP BKD TR CTFS 2004-4 GOLD S|23.66
20120622|21988R102|EXBD|498|THE CORPORATE EXECUTIVE BRD CO|39.55
20120622|21988S209|JBR|573|CORPORATE BACKED CALL TR CTFS |23.26
20120622|21988T207|JBN|1853|CORPORATE BACKED CALL TR CTFS |23.25
20120622|22002T108|OFC|271|CORPORATE OFFICE PROP TST SBI |22.43
20120622|22002T504|OFCPRG|1226|CORP OFFICE PROPS TST 8%SER G |25.63
20120622|22051P106|CPROF|594|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120622|220524300|CORX|923|CORTEX PHARMACEUTICALS INC|0.06
20120622|22080R206|KTH|3368|STRUC PROD 8.0% CORTS PECO III|32.49
20120622|22080X203|KSA|945|STRUCTURED PROD 8.50% (CORTS) |27.97
20120622|220803100|KTP|1779|CORTS TST JC PEN(CORTS)7.625%9|24.15
20120622|22081B200|KCC|710|STRUCTRED PRODS 8.20% (CORTS) |26.73
20120622|22081G209|KCW|3|STRUCTRED PROD 7.5% CORTS|25.24
20120622|22082N203|HYH|5254|CORTS TR WEYERHAEUSER CO TR CT|25.38
20120622|22082P208|HYL|4655|STRUCTURED PRODS CORP 6% CP BK|24.70
20120622|22083B208|HYK|1075|CORTS TR GOLDMAN SACHS CAP 1 C|24.58
20120622|220874101|CJREF|729|CORUS ENTRTNMT CL B NON-VTG|22.22
20120622|221006109|CRVL|305|CORVEL CORP|44.51
20120622|221013105|CORVF|848|CORVUS GOLD INC ORD SHS (CANAD|0.95
20120622|22122P101|COSI|7496|COSI INC|0.71
20120622|221222706|COSN|149|COSINE COMMUNICATIONS, INC.|2.05
20120622|221485105|CPWM|90|COST PLUS INC (OAKLAND,CA)|21.99
20120622|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|90.32
20120622|22160N109|CSGP|1026|COSTAR GROUP INC|77.16
20120622|22163N106|COT|1163|COTT CORP (F)|7.83
20120622|22228P203|CPAH|296|COUNTERPATH CORPORATION NEW CO|2.60
20120622|22238E206|CFCPRA|740|COUNTRYWIDE CAP IV 6.75% TR PF|24.15
20120622|222388209|CFCPRB|15|COUNTRYWIDE CAP V GTD CAP SECS|24.22
20120622|222654105|CPXP|7600|COUPON EXPRESS, INC. COMMON ST|0.04
20120622|222795106|CUZ|170|COUSINS PROPERTIES INC|7.22
20120622|222795304|CUZPRA|83|COUSINS PROPS INC 7.75% SER A |25.40
20120622|22282E102|CVA|4575|COVANTA HOLDING CORPORATION|16.49
20120622|22284P105|CVTI|4396|COVENANT TRANSPORTATION GROUP |3.20
20120622|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.12
20120622|223622101|COWN|7603|COWEN GROUP, INC CLASS A NEW C|2.56
20120622|22410J106|CBRL|1141|CRACKER BARREL OLD CTRY STORE |59.00
20120622|224122101|BREW|2039|CRAFT BREW ALLIANCE, INC COM S|7.57
20120622|224399105|CR|462|CRANE CO|36.62
20120622|224633206|CRDA|5236|CRAWFORD & CO CLASS-A|3.53
20120622|224916106|CIK|290|CREDIT SUISSE ASST MG INCM FD |3.79
20120622|225223304|CRAY|1694|CRAY INC NEW|11.46
20120622|22528W106|FITX|100000|CREATIVE EDGE NUTRITION INC CO|.
20120622|22532R101|KTN|1911|STRUCTURED PROD 8.205% (CORTS)|29.21
20120622|225401108|CS|2609|CREDIT SUISSE GROUP, ADR|18.57
20120622|22542D407|GWO|1489|CREDIT SUISSE NASSAU BRH ELE L|7.14
20120622|22542D555|DOIL|673|CREDIT SUISSE NASSAU BRH VELOC|90.75
20120622|22542D571|UGAZ|1095|CREDITSUISSE NASSAU BRH VELOCI|23.32
20120622|22542D597|UOIL|13|CREDIT SUISSE NASSAU BRH VELOC|23.12
20120622|22542D621|LPAL|34|VELOCITYSHS 2X LG PALLADIUM ET|43.31
20120622|22542D654|DSLV|774|VELOCITYSHS 3X INVERSE SILVER |47.90
20120622|22542D662|USLV|24433|VELOCITYSHS 3X LG SILVER ETN L|20.78
20120622|22542D670|DGLD|3284|VELOCITYSHS 3X INVERSE GOLD ET|53.08
20120622|22542D688|UGLD|10702|VELOCITYSHARES 3X LONG GOLD ET|36.11
20120622|22542D761|TVIX|8590|CREDIT SUISSE NASSAU VS BRH 2X|6.43
20120622|22542D779|TVIZ|1587|CREDIT SUISSE NASSAU BRH VS 2X|37.75
20120622|22542D795|XIV|251097|CREDIT SUISSE NASSAU BRH VS IN|9.77
20120622|22542D811|VIIX|25158|CREDIT SUISSE NASSAU BRH VS VI|38.25
20120622|22542D852|MLPN|10843|CREDIT SUISSE AG ETN LNKD TO|22.64
20120622|22544F103|DHY|3539|CREDIT SUISSE HGH YLD BD FD|3.09
20120622|225447101|CREE|8927|CREE INC|23.62
20120622|225448208|CRP|1001|CREDIT SUISSE GUERNSEY BRH CAP|25.74
20120622|225743103|CRFN|28|CRESCENT FINANCIAL BANCSHARES |6.06
20120622|22576C101|CSCTF|1430|CRESCENT POINT ENERGY CORPORAT|36.27
20120622|226372100|CMLP|652|CRESTWOOD MIDSTREAM PARTNERS L|24.99
20120622|226406106|CRESY|1664|CRESUD S.A. C I F Y A SP ADR|7.34
20120622|226533107|CWEGF|947|CREW ENERGY INC (CANADA)|5.38
20120622|226553105|CXS|1003|CREXUS INVESTMENT CORP COMMON |10.43
20120622|22662K207|CXPO|1038|Crimson Exploration Inc. New C|4.35
20120622|227046109|CROX|1621|CROCS INC|15.67
20120622|227443108|XBOR|753|CROSS BORDER RESOURCES, INC. C|1.62
20120622|227483104|CCRN|2310|CROSS COUNTRY HEALTHCARE INC|4.06
20120622|22757R109|CRT|1378|CROSS TIMBERS ROYLTY TR(TR UTS|33.50
20120622|22765F105|CXZ|37543|CROSSHAIR ENERGY CORPORATION|0.27
20120622|22765U102|XTEX|2704|CROSSTEX ENERGY LP|15.60
20120622|22765Y104|XTXI|651|CROSSTEX ENERGY INC|13.44
20120622|22787P107|CRWG|2167|CROWDGATHER, INC. COMMON STOCK|0.28
20120622|228227104|CCI|183|CROWN CASTLE INT'L CORP|56.28
20120622|228309100|CRWS|910|CROWN CRAFT INC|5.50
20120622|228368106|CCK|13|CROWN HOLDINGS,INC.|34.30
20120622|228411104|CRWN|12074|CROWN MEDIA HOLDINGS INC CL-A |1.61
20120622|228903100|CRY|1178|CRYOLIFE INC.|4.63
20120622|22940F103|CRVP|270|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120622|22942F101|CRYFQ|8448|CRYSTALLEX INTERNATIONAL CP|0.12
20120622|22943F100|CTRP|1635|CTRIP COM INTL LTD 1 ADR TO 4 |16.66
20120622|229663109|CUBE|277|CUBESMART COM SHS (MD)|11.21
20120622|229663208|CUBEPRA|344|CUBESMART|26.10
20120622|229678107|CBST|348|CUBIST PHARMACEUTICALS INC|39.36
20120622|229899109|CFR|907|CULLEN/FROST BANKERS INC|55.56
20120622|230215105|CFI|2292|CULP INC.|10.38
20120622|231021106|CMI|1842|CUMMINS INC|91.48
20120622|231082108|CMLS|13804|CUMULUS MEDIA INC CL-A|2.90
20120622|231082116|CMLSW|300|CUMULUS MEDIA INC. WT PUR SHS |2.91
20120622|231269101|CRIS|97408|CURIS, INC.|4.94
20120622|23129R108|FXS|110|CURRENCYSHARES SWEDISH KRONA T|142.09
20120622|23129S106|FXB|2042|CURRENCYSHARES BRITISH POUND S|154.41
20120622|23129V109|FXF|270|CURRENCYSHARES SWISS FRANC TR |102.95
20120622|23129X105|FXC|651|CURRENCYSHARES CANADIAN DOLLAR|96.62
20120622|23130A102|FXY|320547|CURRENCYSHARES JAPANESE YEN TR|122.40
20120622|23130C108|FXE|19194|CURRENCYSHARES EURO TRUST|124.77
20120622|231561101|CW|686|CURTISS-WRIGHT CORP|30.49
20120622|231631102|SRV|4933|THE CUSHING MLP TOTAL RETURN F|8.19
20120622|23164R104|SRF|720|CUSHING ROYALTY & INCOME FD|23.00
20120622|232109108|CUTR|536|CUTERA INC|6.97
20120622|23248L107|CYDEQ|130|CYBERDEFENDER CORPORATION COMM|.
20120622|23252E106|CYBI|1136|CYBEX INTERNATIONAL INC.|1.75
20120622|23254L108|CYCC|7540|CYCLACEL PHARMACEUTICALS INC C|0.48
20120622|23254W104|CYPW|1560|CYCLONE POWER TECHNOLOGIES INC|0.16
20120622|232572107|CYMI|36|CYMER INC|55.28
20120622|232577205|CYNO|1419|CYNOSURE INC CL A|18.49
20120622|23282W100|CYTK|8344|CYTOKINETICS INC|0.65
20120622|232820100|CYT|2944|CYTEC INDS INC|57.81
20120622|232828509|CYTR|18234|CYTRX CORP COM STK (DE)|4.65
20120622|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.73
20120622|23283B204|CMXI|3774|CYTOMEDIX INC COM NEW|1.73
20120622|23283K105|CYTX|10061|CYTORI THERAPEUTICS, INC. (DE)|2.51
20120622|23283K113|CYTXW|1000|CYTORI THERAPEUTICS INC WARRAN|1.06
20120622|23283X107|CTSO|2000|CYTOSORBENTS CORP COM STK (NV)|0.12
20120622|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.12
20120622|23304Y100|DBSDY|39|DBS GROUP HOLDINGS LTD SP ADR |43.16
20120622|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.03
20120622|233051200|DBEF|3|DBX MSCI EAFE CURRENCY HEDGED |21.09
20120622|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.11
20120622|233052406|TDV|590|DB-X 2040 FUNDS TARGET DATE FU|20.72
20120622|23311P100|DPM|2271|DCP MIDSTREAM PARTNERS, LP COM|38.33
20120622|233153105|DCT|8366|DCT INDUSTRIAL TRUST INC COM|6.10
20120622|23317H102|DDR|1034|DDR CORP COM SHS (DE)|14.07
20120622|23317H201|DDRPRI|182|DDR COPR DEP SH REPSTG 1/20 PF|25.45
20120622|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120622|23325P104|DNP|3669|DNP SELECT INCOME FUND, INC.|11.17
20120622|23330G107|DHSM|640|DHS HOLDING, CO. COMMON STOCK |0.17
20120622|23331A109|DHI|96|DR HORTON INC|16.29
20120622|23331R102|DIMI|1744|DIMI TELEMATICS INTERNATIONAL,|1.19
20120622|233331107|DTE|505|DTE ENERGY COMPANY (HLDG CO)|58.48
20120622|233331602|DTZ|3164|DTE ENERGY CO JR SUB DEB SER I|27.85
20120622|23334J107|DTF|68|DTF TAX-FREE INCOME INC|16.78
20120622|23335C101|DTSI|35|DTS, INC|26.76
20120622|23337C208|KHI|144|DWS HIGH INCOME TRUST SHS BENE|10.02
20120622|233377407|DXPE|277|DXP ENTERPRISES INC-NEW|43.40
20120622|23338M106|KTF|2040|DWS MUNICIPAL INCOME TRUST COM|13.88
20120622|23338N104|KST|2914|DWS STRATEGIC INCOME TRUST|14.16
20120622|23338T101|KSM|5681|DWS STRATEGIC MUNI INCOME TRUS|14.69
20120622|23338W104|LBF|70|DWS GLOBAL HIGH INCOME FUND, I|8.14
20120622|23339M204|DHG|1942|DWS HIGH INCOME OPPORTUNITIES |15.36
20120622|233407105|DCHAF|1500|DACHA STRATEGIC METALS,|0.34
20120622|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|131.55
20120622|234064301|DSEEY|215|DAIWA SECURITIES GROUP INC JAP|3.53
20120622|234264109|DAKT|1244|DAKTRONICS INC|6.49
20120622|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.03
20120622|23437P208|DLOV|9643|DALECO RESOURCES CORP|0.16
20120622|235825205|DAN|7517|DANA HOLDING CORPORATION COM S|12.66
20120622|235851102|DHR|179|DANAHER CORP|51.21
20120622|23624A204|DNIYY|85|DANIELI S P A UNSPON ADR (ITA)|11.16
20120622|23703Q104|DQ|400|DAQO NEW ENERGY CORPORATION SP|1.00
20120622|237194105|DRI|1099|DARDEN RESTAURANTS INC|50.39
20120622|237266101|DAR|377|DARLING INTERNATIONAL INC|15.11
20120622|237545108|DASTY|1574|DASSAULT SYSTEMES SA ADR|92.96
20120622|23786R102|DTST|49711|DATA STORAGE CORPORATION COM S|0.12
20120622|237934104|DTLK|99|DATALINK CORPORATION|9.80
20120622|238016109|DATX|2500|DATA TRANSLATION INC|0.58
20120622|238108203|DRAM|1176|DATARAM CORP|0.86
20120622|23821U300|DUCP|540|DAULTON CAP CORP NEW COM STK (|0.15
20120622|23918K108|DVA|3889|DAVITA INC.|91.85
20120622|23962Q407|DSTI|100|DAYSTAR TECH INC COM STK (DE) |1.47
20120622|242309102|TRAK|186|DEALERTRACK HOLDINGS, INC. COM|29.07
20120622|242370104|DF|7751|DEAN FOODS CO|16.67
20120622|243537107|DECK|9226|DECKERS OUTDOOR CORP|44.71
20120622|24379J200|DEER|4021|DEER CONSUMER PRODUCTS, INC. N|2.82
20120622|243798105|DWOG|1|DEEP WELL OIL AND GAS INC|0.09
20120622|244199105|DE|818|DEERE & CO|75.06
20120622|24486R103|DEJ|2688|DEJOUR ENERGY INC COM|0.23
20120622|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.45
20120622|24610V103|VMM|3934|DEL MINN MUNI FD II|14.90
20120622|246101109|VCF|704|DELAWARE INVTS COLO MUN INCOME|15.49
20120622|24661P104|DCTH|76355|DELCATH SYSTEMS INC|1.41
20120622|246647101|DK|463|DELEK US HOLDINGS, INC.|16.75
20120622|246911101|DLIA|380|DELIA*S INC|1.35
20120622|24702R101|DELL|383574|DELL INC|12.00
20120622|24712X106|DLPX|3057|DELPHAX TECHNOLOGIES INC|0.62
20120622|247361702|DAL|14279|DELTA AIR LINES INC NEW (DE)|11.23
20120622|247368103|DLA|580|DELTA APPAREL INC|13.84
20120622|247850100|DEL|356|DELTIC TIMBER CORPORATION|54.98
20120622|247916208|DNR|2089|DENBURY RESOURCES INC(HOLDING |13.70
20120622|24802N109|DMD|852|DEMAND MEDIA INC COM STK (DE) |10.30
20120622|24802Y105|DWRE|527|DEMANDWARE INC COM STK (DE)|27.00
20120622|24823Q107|DNDN|104113|DENDREON CORPORATION|7.44
20120622|248356107|DNN|2193|Denison Mines Corp Ordinary Sh|1.41
20120622|24869P104|DENN|1746|DENNYS CORP|4.23
20120622|24872B100|DNZOY|711|DENSO CORP ADR|16.03
20120622|24956B109|DPLY|343|DEPLOY TECHNOLOGIES INC COM ST|0.02
20120622|249827502|DSCI|15310|DERMA SCIENCES INC NEW COM STK|9.27
20120622|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120622|25063G204|DSNY|90|DESTINY MEDIA TECH INC-NEW|0.80
20120622|25065D100|DEST|212|DESTINATION MATERNITY CORP|21.17
20120622|25150L108|DKT|176|DEUTSCH BK CONTINGENT CAP TR V|26.49
20120622|25153Q658|DOD|274|ELEMENTS DOGS OF THE DOW ETN 1|10.09
20120622|25153U204|DUA|1123|Deutsche Bank Cap Fdg Tr VIII |23.40
20120622|25153X208|DXB|1881|DEUTSCHE BK CONTINGENT CAP TR |23.98
20120622|25153Y206|DTT|23183|DEUTSCHE BANK CAP FDG TR IX GU|24.08
20120622|25154D102|DCE|3474|DEUTSCHE BK CAP FDG TR X NONCU|25.09
20120622|25154H459|DPU|608|POWERSHS DEUTSCHE BK AG LONDON|16.08
20120622|25154H467|DDP|1408|POWERSHS DEUTSCHE BK AG LONDON|36.22
20120622|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|38.64
20120622|25154H533|AGF|4|POWERSHS DB AGRICULTURE LONG E|17.71
20120622|25154H558|DAG|362|POWERSHARES DB AGRICULTURE DOU|9.64
20120622|25154H749|DGP|30924|POWERSHS DB BK AG LONDON BRH G|46.45
20120622|25154H756|DZZ|31572|POWERSHS DB AG LONDON BRH|5.19
20120622|25154K809|DTO|1619|POWERSHARES DB CRUDE OIL DOUBL|59.85
20120622|25154K833|BOS|1202|POWERSHARES DB BASE METALS SHO|22.68
20120622|25154K841|BDD|247|POWERSHARES DB BASE METALS DOU|9.19
20120622|25154K866|OLO|160|POWERSHARES DB CRUDE OIL SHORT|11.26
20120622|25154N530|SBND|672|DEUTSCHE BK AG LONDON|6.99
20120622|25154W209|JGBT|17|DEUTSCHE BK AG LONDON BRH|22.54
20120622|25154W225|INFL|160|DEUTSCHE BK AG LONDON BRH|49.88
20120622|25154W407|BUNT|360|DEUTSCHE BK AG LONDON BRH POWE|32.41
20120622|25154W704|ITLY|150|DEUTSCHE BK AG LONDON BRH|20.85
20120622|251542106|DBOEY|11708|Deutsche Boerse Ag Unsponsored|5.03
20120622|25179M103|DVN|1578|DEVON ENERGY CORP (NEW)|54.89
20120622|251893103|DV|2441|DEVRY INC|26.85
20120622|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.16
20120622|25212W100|DEXO|7456|DEX ONE CORPORATION NEW COMMON|1.03
20120622|252131107|DXCM|3291|DEXCOM, INC|12.62
20120622|25239X107|DEYU|71|DEYU AGRICULTURE CORP COM STK |1.40
20120622|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120622|25244F208|DBEXF|800|DIA BRAS EXPL INC ORD SHS (CAN|2.45
20120622|25247X107|DIAL|178|DIAL GLOBAL INC COM CLASS A|2.95
20120622|25250T100|DLGC|1326|DIALOGIC, INC COM STK|0.68
20120622|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|1.29
20120622|252603105|DMND|61111|DIAMOND FOODS, INC.|18.02
20120622|25264R207|DHIL|111|DIAMOND HILL INVSTMT GR INC NE|73.58
20120622|25271C102|DO|4635|DIAMOND OFFSHORE DRILLING INC |57.61
20120622|25278T108|DDNFF|8499|Diamonds North Resources Ltd N|0.05
20120622|252784301|DRH|89709|DIAMONDROCK HOSPITALITY COMPAN|10.10
20120622|253017107|DHX|736|DICE HOLDINGS, INC.|9.21
20120622|253651103|DBD|34|DIEBOLD INC|36.63
20120622|25375L107|DTGI|11|DIGERATI TECHNOLOGIES INC COM |0.02
20120622|253827109|DRAD|186|DIGIRAD CORP|2.31
20120622|25386U104|DDMG|3948|DIGITAL DOMAIN MEDIA GROUP INC|6.90
20120622|253868103|DLR|2185|DIGITAL REALTY TRUST|74.00
20120622|253868806|DLRPRF|2569|DIGITAL REALTY TRUST, INC. PRE|25.51
20120622|25388B104|DRIV|241|DIGITAL RIVER INC.|14.45
20120622|25389M877|DGI|1202|DIGITALGLOBE, INC COM STK NEW |15.22
20120622|253922108|DCOM|318|DIME COMMUNITY BANCHSHARES|13.44
20120622|25400G107|DUTV|155233|Digital Utilities Ventures Inc|.
20120622|25406P200|DDT|24|DILLARDS CAP TST I 7.50%CP SEC|25.55
20120622|254067101|DDS|338|DILLARD'S INC|66.05
20120622|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|44.20
20120622|25456U109|MKTS|13679|DIRECT MKTS HLDGS CORP COM STK|0.42
20120622|25459W102|TYH|443|DIREXION DAILY TECHNOLOGY BULL|46.41
20120622|25459W110|TZA|3552029|DIREXION DAILY SMALL CAP BEAR |20.82
20120622|25459W128|SOXS|9025|DIREXION DAILY SEMICONDUCTOR B|43.68
20120622|25459W136|MWN|218|DIREXION SHS ETF TR DIREXION D|25.37
20120622|25459W144|FAZ|290560|DIREXION DAILY FINANCIAL BEAR |25.01
20120622|25459W151|BGZ|408833|DIREXION DAILY LARGE CAP BEAR |23.15
20120622|25459W219|GASX|15643|DIREXION DAILY NATURAL GAS REL|27.18
20120622|25459W227|GASL|56|DIREXION DAILY NATURAL GAS REL|18.26
20120622|25459W235|DUST|81285|DIREXION DAILY GOLD MINERS BEA|47.19
20120622|25459W250|NUGT|13265|DIREXION DAILY GOLD MINERS BUL|11.04
20120622|25459W276|COWL|191|DIREXION DAILY AGRIBUSINESS BU|20.75
20120622|25459W284|RUSS|5274|DIREXION DAILY RUSSIA BEAR 2X |37.23
20120622|25459W318|TYP|1792|DIREXION DAILY TECHNOLOGY BEAR|11.19
20120622|25459W342|ERY|117426|DIREXION DAILY ENERGY BEAR 3X |13.08
20120622|25459W359|BRIS|18|DIREXION DAILY BRIC BEAR 3X SH|30.82
20120622|25459W367|BRIL|2365|DIREXION DAILY BRICK BULL 3X S|19.01
20120622|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 3X S|33.76
20120622|25459W383|INDL|33804|DIREXION DAILY INDIA BULL 3X S|14.24
20120622|25459W417|RETL|910|DIREXION DAILY RETAIL BULL 3X |86.72
20120622|25459W482|EDZ|236217|DIREXION DAILY EMERGING MARKET|16.78
20120622|25459W540|TMF|12171|DIREXION DAILY 20+ YR TSY BULL|81.29
20120622|25459W565|TYD|998|DIREXION DAILY 7-10 YR TSY BUL|85.07
20120622|25459W649|LHB|98|DIREXION SHS ETF DAILY LATIN A|16.02
20120622|25459W730|MWJ|717|DIREXION DAILY MID CAP BULL 3X|29.88
20120622|25459W755|DRN|4099|DIREXION SHS ETF REAL ESTATE B|65.97
20120622|25459W763|YANG|455|DIREXION SHS ETF CHINA BEAR 3X|16.45
20120622|25459W771|YINN|6298|DIREXION SHS ETF CHINA BULL 3X|14.65
20120622|25459W789|DZK|846|DIREXION DAILY DEVELOPED MARKE|27.75
20120622|25459W847|TNA|1398695|DIREXION DAILY SMALL CAP BULL |47.67
20120622|25459W862|BGU|1950|DIREXION DAILY LARGE CAP BULL |70.59
20120622|25459W888|ERX|5858|DIREXION DAILY ENERGY BULL 3X |34.59
20120622|25459Y504|MATL|1194|DIREXION DAILY BASIC MATERIALS|22.45
20120622|25459Y603|MATS|430|DIREXION DAILY BASIC MATERIALS|28.62
20120622|25459Y645|RUSL|43377|DIREXION DAILY RUSSIA BULL 2X |20.49
20120622|25459Y652|LBJ|1069|DIREXION SHS ETF LATIN AMER BU|60.08
20120622|25459Y660|DRV|561|DIREXION SHS ETF REAL ESTATE B|26.44
20120622|25459Y678|TMV|12261|DIREXION DAILY 20+ YR TSY BEAR|53.18
20120622|25459Y686|EDC|31922|DIREXION DAILY EMERGING MARKET|69.86
20120622|25459Y694|FAS|3339|DIREXION DAILY FINANCIAL BULL |81.69
20120622|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|40.09
20120622|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|42.67
20120622|254668403|DSCO|1516|DISCOVERY LABORATORIES INC|2.29
20120622|254687106|DIS|59452|WALT DISNEY CO-DISNEY COMMON|47.40
20120622|25470F104|DISCA|216|DISCOVERY COMMUNICATIONS INC S|52.48
20120622|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|49.52
20120622|25470M109|DISH|414|DISH NETWORK CORP CLA A|27.85
20120622|25490A101|DTV|654|DIRECTV CL A COM STK (DE)|46.70
20120622|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.84
20120622|255405102|DSKX|1814|DIVINE SKIN INC COM STK (FLA) |0.28
20120622|256135203|RDY|1141|DR. REDDY'S LABORATORIES ADS|27.53
20120622|25614T101|DSS|74602|DOCUMENTS SECURITY SYSTEMS INC|3.82
20120622|25659P402|DM|2098|DOLAN COMPANY COMMON STOCK|7.06
20120622|25659T107|DLB|4845|DOLBY LABORATORIES, INC.|41.77
20120622|256603101|DOLE|232|DOLE FOOD CO INC NEW CMN STK (|8.45
20120622|256743105|DTG|355|DOLLAR THRIFTY AUTOMTV GRP INC|80.99
20120622|256746108|DLTR|1173|DOLLAR TREE INC COM STK HOLDIN|108.26
20120622|25746Q108|DOM|821|DOMINION RES BLACK WARRIOR TR |6.01
20120622|25746U109|D|4119|DOMINION RESOURCES,INC(NEW)|53.68
20120622|25754A201|DPZ|643|DOMINO'S PIZZA INC COM STK|28.75
20120622|257738203|DNFGY|35|DONGFENG MOTOR GRP CO LTD UNSP|83.12
20120622|257867101|RRD|115520|R R DONNELLEY & SONS CO|10.93
20120622|257875104|DONFF|1500|DONNER METALS LTD (CDA)|0.17
20120622|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|9.50
20120622|25811P886|DRL|35144|DORAL FINANCIAL CORPORATION (N|1.38
20120622|25822C205|DIIBF|686|DOREL INDS INC SUBORD VTG CL-B|27.16
20120622|258278100|DORM|5320|DORMAN PRODUCTS INC COM STK|23.10
20120622|25848T109|HILL|19253|DOT HILL SYSTEMS CORP|1.21
20120622|258570209|DBLE|79|DOUBLE EAGLE PETROLEUM CO|4.43
20120622|258570407|DBLEP|2760|DOUBLE EAGLE PETE COMPY SER A |25.23
20120622|258623107|DBL|868|DOUBLELINE OPPORTUNISTIC CR FD|26.38
20120622|25960P109|DEI|316|DOUGLAS EMMETT, INC. COM|22.05
20120622|25960R105|PLOW|222|DOUGLAS DYNAMICS, INC COM STK |13.11
20120622|260537105|DPO|1270|DOW ENHANCED PREMIUM & INCOME |10.46
20120622|260543103|DOW|78094|DOW CHEMICAL CO;COM USD2.50|32.91
20120622|26138E109|DPS|195|DR PEPPER SNAPPLE GROUP, INC|42.22
20120622|26144E101|DRGG|2896|DRAGON INTERNATIONAL GROUP COR|.
20120622|26144M103|DRWI|311|DRAGONWAVE INC COMMON|3.45
20120622|26153C103|DWA|1066|DREAMWORKS ANIMATION SKG INC C|17.68
20120622|261608103|DRC|42139|DRESSER-RAND GROUP INC|42.10
20120622|261932107|LEO|2500|DREYFUS STRATEGIC MUNICIPAL|9.34
20120622|26201R102|DMF|7001|DREYFUS MUNICIPAL INCOME|10.62
20120622|26202F107|DSM|1216|DREYFUS STRATEGIC MUM BD FD|9.13
20120622|262037104|DRQ|290|DRIL-QUIP INC|61.95
20120622|263534109|DD|7793|DU PONT DE NEMOURS;COM USD0.30|49.54
20120622|263534208|DDPRA|486|DU PONT DE NEMOURS $3.50PFD|87.50
20120622|263534307|DDPRB|711|DU PONT DE NEMOURS $4.50PFD|105.00
20120622|26432K108|DUC|2315|DUFF & PHELPS UTIL CORP BD TR |12.27
20120622|26433B107|DUF|777|DUFF & PHELPS CORP CL A COM ST|13.71
20120622|26441C105|DUK|12405|DUKE ENERGY CORPORATION (HOLDI|22.75
20120622|264411679|DREPRO|575|Duke Realty Corporation Dep Sh|26.21
20120622|264411745|DREPRL|249|DUKE REALTY CORP DPE SHR REPST|25.22
20120622|264411778|DREPRJ|523|DUKE REALITY CORP DEP SHS REPS|25.23
20120622|26483E100|DNB|210|THE DUN & BRADSTREET CORP|68.14
20120622|265269209|DPMLF|1120|DUNDEE PRECIOUS METALS INC|6.46
20120622|265504100|DNKN|1083|DUNKIN BRANDS GROUP INC COM|35.21
20120622|26613Q106|DFT|1860|DUPONT FABROS TECHNOLOGY INC C|26.66
20120622|266605104|DRRX|19624|DURECT CORPORATION|0.82
20120622|266898105|DUSA|207|DUSA PHARMACEUTICALS INC|4.91
20120622|26746E103|DYAX|4157|DYAX CORPORATION|2.02
20120622|267475101|DY|764|DYCOM INDS INC|17.78
20120622|267888105|BOOM|1794|DYNAMIC MATERIALS CORP|16.47
20120622|267924108|DYMTF|967|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120622|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120622|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|1.44
20120622|268157104|DYNT|4590|DYNATRONICS CORP|0.54
20120622|26817G300|DYN|65065|DYNEGY INC (DELAWARE) COM|0.56
20120622|26817Q506|DX|2035|DYNEX CAPITAL INC (NEW)|9.92
20120622|26827L109|ECT|1006|ECA MARCELLUS TRUST I COM UNIT|18.14
20120622|268277100|ECOB|10224|ECO BUILDING PRODUCTS, INC. CO|0.12
20120622|268311107|EDAP|2240|EDAP TMS S.A. SPONS ADR|1.89
20120622|26833A105|DANG|5699|E-COMMERCE CHINA DANGDANG INC |6.43
20120622|268353109|EDPFY|36|EDP-ELECT DE PORTUGAL S A (REP|22.62
20120622|268461209|LGEM|160|EGSHARES BASIC MATERIALS GEMS |13.55
20120622|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.62
20120622|268461654|HILO|10983|EGSHARES LOW VOLATILITY EMERGI|18.13
20120622|268461811|SCIN|244|EGSHARES INDIA SMALL CAP ETF|12.05
20120622|26852W103|EJ|270|E HOUSE (CHINA) HOLDINGS LIMIT|5.33
20120622|26874R108|E|1256|ENI SPA ADS (EC REPTG 2 ORD SH|40.56
20120622|26875P101|EOG|1525|EOG RESOURCES,INC|86.48
20120622|268780103|EONGY|1374|E.ON AG ADS (REPTG 1/3 ORD SHS|19.83
20120622|26882D109|EPIQ|982|EPIQ SYSTEMS INC|11.59
20120622|26884F102|ESBF|59|E S B FINL CORP|11.89
20120622|26884L109|EQT|4356|EQT CORPORATION COM STK|50.44
20120622|268948106|EGBN|36|EAGLE BANCORP INC (MD)|15.45
20120622|26913L104|ESPI|1001|ESP RES INC COM STK (NV)|0.11
20120622|26922A305|ALFA|1016|ETF SER SOLUTIONS ALPHACLONE A|25.25
20120622|26922X107|SIVR|2740|ETFS SILVER TR SHS|26.69
20120622|26923A106|PALL|142|ETFS PALLADIUM TR SHS BEN INT |59.94
20120622|269246401|ETFC|122|E-TRADE FINL CORP COM STK (DE)|7.83
20120622|26927B100|EWSI|20176|E-WASTE SYS INC COM STK (NV)|0.05
20120622|269279402|XCO|18727|EXCO RESOURCES, INC. COM|6.60
20120622|270313208|ESSE|9108|EARTH SEARCH SCIENCES, INC. NE|.
20120622|270321102|ELNK|770|EARTHLINK INC|7.24
20120622|27177P203|ECDC|3892|EAST COAST DIVERSIFIED CORPORA|.
20120622|273202101|EJPRY|112751|East Japan Railway Co Unsponso|10.12
20120622|276050101|EBIG|4621|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120622|277196101|EVBS|1668|EASTERN VIRGINIA BANSHARES INC|3.87
20120622|277276101|EGP|1436|EASTGROUP PROPERTIES INC|50.96
20120622|277432100|EMN|5351|EASTMAN CHEMICAL CO|46.60
20120622|277461109|EKDKQ|63346|EASTMAN KODAK CO|0.18
20120622|277858106|ESIC|1915|EASYLINK SVCS INTL CORP CL A C|7.22
20120622|278058102|ETN|77|EATON CORP|37.78
20120622|27826D106|EMI|1535|EATON VANCE MICH MUNI INC TST |13.51
20120622|27826E104|MMV|125|EATON VANCE MASS MUNI INC TST |15.10
20120622|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|13.80
20120622|27826S103|EVF|7822|EATON VANCE SR INCM TST SBI|6.99
20120622|27826T101|EVP|315|EATON VANCE PENN MUNI INC TST |13.78
20120622|27826U108|EVN|967|EATON VANCE MUNI INC TRUST SBI|13.87
20120622|27826V106|EVJ|3615|EATON VANCE NJ MUNI INC TST|14.26
20120622|27827K109|EIV|1265|EATON VANCE MUNI BD FD II|13.32
20120622|27827X101|EIM|7212|EATON VANCE|13.30
20120622|27827Y109|ENX|752|EATON VANCE NY MUNI BOND|14.08
20120622|278274105|EOI|1582|EATON VANCE ENHANCED EQUITY IN|10.33
20120622|278277108|EOS|1541|EATON VANCE ENHANCED EQUITY IN|10.28
20120622|278279104|EFT|5716|EATON VANCE FLOATING RATE INCO|15.63
20120622|27828A100|EVM|421|EATON VANCE CALIF MUNI BOND|12.15
20120622|27828C106|EIA|723|EATON VANCE CALF MUNI BD FD II|12.81
20120622|27828G107|EVT|14112|EATON VANCE TAX-ADVTG DIVIDEND|15.76
20120622|27828K108|MAB|3468|EATON VANCE MASS MUNI BD FD|15.81
20120622|27828L106|EIO|4897|EATON VANCE|14.50
20120622|27828M104|MIW|822|EATON VANCE MICH MUNI BD FD|15.56
20120622|27828Q105|EFR|11426|EATON VANCE SR FLTG RATE FUND |15.49
20120622|27828R103|EMJ|318|EATON VANCE NJ MUNI BD FD|14.93
20120622|27828S101|ETG|15383|EATON VANCE TAX ADV GLB DVD IN|13.01
20120622|27828T109|NYH|400|EATON VANCE NY MUNI BD FD II|13.75
20120622|27828U106|ETO|923|EATON VANCE TAX-ADVANTAGED GLO|17.63
20120622|27828W102|EIP|1915|EATON VANCE|14.65
20120622|27829C105|ETW|2899|EATON VANCE TAX-MANAGED GLOBAL|10.25
20120622|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.03
20120622|27829L105|EOT|900|EATON VANCE NATL MUN OPPORTUNI|22.07
20120622|27829M103|EXD|1347|EATON VANCE TAX ADVTGE BD OPT |17.31
20120622|278642103|EBAY|1470|EBAY INC|41.84
20120622|278715206|EBIX|607|EBIX INC|17.30
20120622|27874N105|ELON|200|ECHELON CORP|3.30
20120622|27876L107|ECTE|5160|Echo Therapeutics, Inc. Common|1.63
20120622|27888B105|EGCT|2000|ECOLOGIC TRANSPORTATION, INC. |0.27
20120622|279158109|EC|962|ECOPETROL S A SPONSORED ADS (C|58.53
20120622|27922X105|ESPH|1746|Ecosphere Technologies, Inc. C|0.45
20120622|27922Y202|ECTY|985|ECOTALITY INC COMMON STOCK (NV|0.48
20120622|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|11.36
20120622|28140M103|EDMC|1844|EDUCATION MGMT CORP NEW COM ST|6.16
20120622|28225C806|EGAN|287|EGAIN COMMUNICATIONS CORPORATI|4.36
20120622|28238P109|EHTH|988|EHEALTH, INC. COM STK|15.20
20120622|28257U104|BAGL|927|EINSTEIN NOAH RESTAURANT GROUP|16.73
20120622|282579309|ESALY|41|EISAI CO LTD SPONS ADR (NEW)|41.73
20120622|282914100|EGHT|4019|8X8 INC-NEW|4.05
20120622|283677854|EE|645|EL PASO ELECTRIC CO "NEW"|32.28
20120622|283702108|EPB|1062|EL PASO PIPELINE PARTNERS, L.P|31.97
20120622|284131208|ELN|13010|ELAN CORP ADS(RP1 ORD4IRISH PN|13.67
20120622|284902103|EGO|19545|ELDORADO GOLD CORP (NEW)|12.25
20120622|285218103|ELRC|1339|ELECTRO RENT CORP|15.15
20120622|285512109|EA|4806|ELECTRONIC ARTS INC|12.00
20120622|285617106|EKCS|30|ELECTRONIC CONTROL SECURITY IN|0.08
20120622|286082102|EFII|1283|ELECTRONICS FOR IMAGING INC|15.02
20120622|286202205|ETAK|16384|ELEPHANT TALK COMMUNICATIONS, |1.69
20120622|28660G106|RDEN|7344|ELIZABETH ARDEN INC|36.04
20120622|28849P100|ELLI|1830|ELLIE MAE INC|15.50
20120622|288522303|EFC|1234|ELLINGTON FINL LLC (DE)|20.95
20120622|288853104|PERY|304|PERRY ELLIS INT'L INC|20.13
20120622|289074106|ECF|619|ELLSWORTH FUND LTD|6.90
20120622|290138205|LONG|457|ELONG, INC. AMERICAN DEPOSITAR|11.25
20120622|29015T108|ELRA|7491|Elray Resources, Inc. Common S|.
20120622|290348101|ELT|208|ELSTER GROUP SE SPONSORED ADR |18.78
20120622|29082A107|ERJ|3888|EMBRAER SA SPON ADR REPSTG 4 C|26.14
20120622|290828102|EMCF|215|EMCLAIRE FINL CORP|19.47
20120622|29084Q100|EME|1493|EMCOR GROUP INC|26.24
20120622|290846203|EMKR|782|EMCORE CORP|3.60
20120622|290876101|EMRAF|58|EMERA INCORPORATED|31.79
20120622|29089Q105|EBS|18|EMERGENT BIOSOLUTIONS INC COM |15.02
20120622|291525103|EMMS|974|EMMIS COMMUNICATIONS CRP CL A |1.52
20120622|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|1.98
20120622|29244T101|EOC|864|EMPRESA NACIONAL CHILE(RP30SHS|49.06
20120622|292448206|ICA|184|EMPRESAS ICA, S.A. DE C.V. ADS|6.10
20120622|29247W101|EIPC|9500|Enable IPC Corp. Common Stock |0.01
20120622|292475209|ELX|520|EMULEX CORP|7.27
20120622|29248L104|ENGGY|1338|Enagas sa Unsponsored ADR (Spa|8.56
20120622|29250N105|ENB|64885|ENBRIDGE INC|38.73
20120622|29250R106|EEP|155|ENBRIDGE ENERGY PARTNERS L.P. |29.32
20120622|29250X103|EEQ|6616|ENBRIDGE ENERGY MANAGEMENT LLC|30.86
20120622|292505104|ECA|112753|ENCANA CORPORATION|19.83
20120622|29255V201|EBTX|551|ENCORE BANCSHARES INC COM STK |20.59
20120622|292562105|WIRE|118|ENCORE WIRE CORP|24.95
20120622|29258Y103|EXK|300|ENDEAVOUR SILVER CORP|8.73
20120622|29259K102|EDXC|50000|ENDEXX CORPORATION|.
20120622|29265W207|ENLAY|2687|Enel Societa Per Azioni Unspon|3.00
20120622|292659109|ENERQ|28364|ENERGY CONVERSION DEVICES INC |0.02
20120622|29266S106|ELGX|900|ENDOLOGIX INC|14.06
20120622|29268F102|EGTK|1570|ENERGTEK INC. COMMON STOCK|0.06
20120622|29269A102|ECYT|7675|ENDOCYTE INC COM|7.30
20120622|29269D106|EGDCY|21|ENERGY DEVELOPMENT CORP. UNSPO|14.14
20120622|29269K100|NDRO|339|ENDURO ROYALTY TRUST REPTSG BE|15.71
20120622|29269W104|EEDG|1000000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20120622|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.31
20120622|29270J100|ERII|8357|ENERGY RECOVERY, INC. COM STK |2.44
20120622|29270U303|EPL|2488|ENERGY PARTNERS LTD COMMON STO|15.99
20120622|29271F107|EQST|5000|Energy Quest Inc. Common Stock|0.02
20120622|29273R109|ETP|26523|ENERGY TRANSFER PARTNERS LP|44.32
20120622|29273V100|ETE|45|ENERGY TRANSFER EQUITY, L.P.|39.41
20120622|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.94
20120622|29275Y102|ENS|112|ENERSYS COM STK|32.48
20120622|292756202|ES|7593|ENERGYSOLUTIONS INC. COM|1.52
20120622|292764107|ENOC|500|ENERNOC INC COM STK (DE)|6.50
20120622|293306106|ENG|1398|ENGLOBAL CORP|1.46
20120622|29355A107|ENPH|244|ENPHASE ENERGY, INC COM STK|6.60
20120622|29355X107|NPO|556|ENPRO INDUSTRIES INC.|37.58
20120622|29358P101|ENSG|378|ENSIGN GROUP INC COM STK (DE) |27.00
20120622|29358Y102|ENSV|2817|ENSERVCO CORPORATION COMMON ST|0.55
20120622|293639100|ETM|242|ENTERCOM COMMUNICATIONS CL-A|5.25
20120622|29364D779|EAA|197|ENTERGY ARKANSAS, INC 1ST MTG |26.72
20120622|29364G103|ETR|556|ENTERGY CORP (NEW)|66.55
20120622|29364N843|EFM|70|ENTERGY MISSISSIPPI, INC 1ST M|27.92
20120622|29364N876|EMQ|997|ENTERGY MISS INC 1ST MTG BDS|26.45
20120622|29364W306|ELB|2523|ENTERGY LOUISIANA, LLC 1ST MTG|26.88
20120622|29364W405|ELA|556|ENTERGY LOUSIANA LLC 1ST MTG B|27.30
20120622|29365M208|ETRM|310|ENTEROMEDICS INCCOM STK (DE)|3.14
20120622|29365T203|EDT|4755|ENTERGY TEX INC MTG BD 7.875 S|28.81
20120622|293668109|EBTC|1557|ENTERPRISE BANCORP INC. MASS|15.85
20120622|293792107|EPD|14924|ENTERPRISE PRODS PARTNERS LP|47.93
20120622|29380T105|EPR|751|ENTERTAINMENT PROPS TRUST|41.72
20120622|29380T501|EPRPRD|680|ENTERTAINMENT PROPERTIES TRUST|25.39
20120622|29380T600|EPRPRE|977|Entertainment Properties Trust|28.24
20120622|29382R107|EVC|25992|ENTRAVISION COMMUNICATNS CL A |1.26
20120622|29383T102|ENTB|4741|ENTEST BIOMEDICAL INC COM STK |0.02
20120622|29383V206|EGT|5286|ENTERTAINMENT GAMING ASIA|2.83
20120622|29384R105|ENTR|545|ENTROPIC COMMUNICATIONS INC CO|3.98
20120622|29390Q109|EQU|3813|EQUAL ENERGY LTD COM|2.51
20120622|293904108|ENZN|294|ENZON PHARMACEUTICALS INC|6.79
20120622|29404K106|ENV|1178|ENVESTNET, INC. COM STK|11.24
20120622|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120622|294100102|ENZ|4576|ENZO BIOCHEM,INC.|1.86
20120622|29428L205|EPOR|557|Epic Corporation Common Stock |0.10
20120622|29438A108|PUNK|1187|EPUNK, INC.|1.60
20120622|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.87
20120622|294429105|EFX|503|EQUIFAX INCORPORATED|46.10
20120622|29444U502|EQIX|3|EQUINIX INC|167.75
20120622|29472R108|ELS|156|EQUITY LIFESTYLE PROPERTIES, I|67.06
20120622|29472R207|ELSPRA|13|EQUITY LIFESTYLE PPTYS INC|25.86
20120622|29476L107|EQR|1346|EQUITY RESIDENTIAL|59.47
20120622|29476L784|EQRPRN|380|EQUITY RESIDENTIAL DEP SHS REP|25.67
20120622|294766100|EQS|86|EQUUS TOTAL RETURN, INC COM|2.21
20120622|29481V108|ERT|1316|ERESEARCH TECH INC|7.96
20120622|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|7.17
20120622|294821608|ERIC|4938|ERICSSON L M TEL CO ADR CL B S|8.79
20120622|29530P102|ERIE|89|ERIE INDEMNITY CO CL-A|69.37
20120622|296049109|ESBS|15|ES Bancshares, Inc. (MD) Commo|.
20120622|296074305|ESMC|161|ESCALON MEDICAL CORP|0.52
20120622|296315104|ESE|183|ESCO TECHNOLOGIES INC|35.48
20120622|296650104|ESP|132|ESPEY MFG & ELECTRS CORP|25.49
20120622|29667D104|ESSA|207|ESSA BANCORP, INC|10.33
20120622|297187106|ESSX|4292|ESSEX RENTAL CORP. COMMON STOC|3.10
20120622|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|46.69
20120622|29759W101|DEG|237157|ETABLISSEMENT DELHZ ADS (1ORD)|35.77
20120622|297602104|ETH|15130|ETHAN ALLEN INTERIORS INC|18.60
20120622|29843R100|EMXX|1220|EURASIAN MINERALS INC|1.94
20120622|29872C107|EGCO|1500|EURO GROUP OF COMPANIES, INC. |0.01
20120622|298736109|EEFT|56|EURONET WORLDWIDE INC|15.99
20120622|29875W100|EADSY|422|European Aeronautic Defence An|33.91
20120622|298768102|EEA|188|THE EUROPEAN EQUITY FUND INC. |5.96
20120622|29881T109|TVCFD|3756|EUROPEAN URANIUM RES LTD COM (|0.21
20120622|29980R202|REPRB|940|EVEREST RE CAP TR II 6.20% TR |25.26
20120622|30024B203|EVEIQ|50805|EVERGREEN ENERGY INC NEW COM S|0.03
20120622|30049A107|EPM|1835|EVOLUTION PETROLEUM CORP COM|7.65
20120622|30049A206|EPMPRA|578|EVOLUTION PETE CORP CUM PFD SE|27.50
20120622|30050D107|EVOGF|39804|EVOLVING GOLD CORP|0.24
20120622|30050E105|EVTCY|359|EVOTEC AG SPONSORED ADS (GERMA|5.24
20120622|30063P105|EXAS|101|EXACT SCIENCES CORPORATION|10.27
20120622|30064K105|ET|2426|EXACTTARGET INC COM STK (DE)|21.79
20120622|300645108|EXAR|1442|EXAR CORP (DE)|7.83
20120622|30066A105|EXAM|100|EXAMWORKS GROUP INC COM STK (D|13.40
20120622|30068C307|EXLPRB|593|EXCEL TRUST INC CUM RED PFD ST|25.65
20120622|30069C108|EXLLF|5274|EXCELLON RESOURCES INC (F)|0.55
20120622|301505103|YMLP|8015|EXCHANGE TRADED CONCEPTS TR YO|17.77
20120622|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|20.95
20120622|30161N101|EXC|1000|EXELON CORPORATION|36.82
20120622|30161Q104|EXEL|208|EXELIXIS INC|5.20
20120622|301835104|XRA|80|EXETER RESOURCE CORPORATION|1.74
20120622|302081104|EXLS|43|EXLSERVICE HOLDINGS, INC. COM |23.32
20120622|30212P303|EXPE|11728|EXPEDIA INC DEL COM NEW|47.83
20120622|302130109|EXPD|275|EXPEDITORS INTL OF WASH INC|38.68
20120622|30225T102|EXR|1237|EXTRA SPACE STORAGE INC|29.04
20120622|30225X103|EXH|5494|EXTERRAN HOLDINGS, INC|11.30
20120622|302251103|EXETF|2621|EXTENDICARE REAL ESTATE INVT T|7.16
20120622|30226D106|EXTR|475|EXTREME NETWORKS INC|3.39
20120622|30227B109|XG|282449|EXTORRE GOLD MINES LTD. ORDINA|4.06
20120622|302301106|EZPW|1697|EZCORP INC CL-A|22.42
20120622|30231D109|EXXAY|21|Exxaro Resources Limited Spons|24.25
20120622|30231G102|XOM|1273|EXXON MOBIL CORPORATION|82.09
20120622|30241L109|FEIC|1755|FEI COMPANY|48.81
20120622|302445101|FLIR|250|FLIR SYSTEMS INC|19.48
20120622|30247C301|FBRC|3665|FBR & CO.COM|2.65
20120622|302491303|FMC|1925|FMC CORP NEW|50.21
20120622|302519202|FNBN|10959|FNB CORP N C COM STK|12.58
20120622|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120622|302520101|FNB|2787|F N B CORP (PA)|10.34
20120622|302552203|FPCPRA|182|FPC CAPITAL I 7.10% SR A"QUIPS|25.67
20120622|30257V207|NEEPRC|1857|FPL GROUP CAP TR I PFD TR|25.99
20120622|302633102|FSII|293|FSI INTERNATIONAL INC|3.58
20120622|302693106|FXCM|1118|FXCM INC CL A COM STK (DE)|10.64
20120622|302695101|FXEN|2923|FX ENERGY INC|5.11
20120622|302941109|FCN|2163|FTI CONSULTING INC|28.35
20120622|30303M102|FB|10195|FACEBOOK INC CL A COM STK (DE)|31.84
20120622|303250104|FICO|178|FAIR ISAAC CORPORATION|41.07
20120622|303726103|FCS|16868|FAIRCHILD SEMICONDUCTOR INTL I|13.98
20120622|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|380.95
20120622|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120622|305560302|FRP|6245|FAIRPOINT COMMUNICATIONS INC. |5.42
20120622|306071101|FOLGF|103700|FALCON OIL & GAS LTD|0.11
20120622|306137100|FALC|4749|FALCONSTOR SOFTWARE, INC|2.68
20120622|306156407|FLKI|18000|FALKEN INDUSTRIES LTD|0.03
20120622|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120622|307000109|FDO|2381|FAMILY DOLLAR STORES|69.35
20120622|30710P102|FNCJF|2200|FANCAMP EXPLORATION LTD|0.16
20120622|307305102|FANUY|715|FANUC CORPORATION UNSPONSORED |26.66
20120622|307325100|FEEC|5685|FAR EAST ENERGY CORP|0.17
20120622|309627107|FMNB|186|FARMERS NATL BANK CRP-OHIO|6.85
20120622|311642102|FARO|482|FARO TECHNOLOGIES INC|43.76
20120622|31188H101|FRCOY|9371|Fast Retailing Co Ltd Unsponso|19.26
20120622|311900104|FAST|178|FASTENAL CO|38.91
20120622|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|20.50
20120622|313400301|FMCC|50000|FREDDIE MAC D/B/A VOTING|0.26
20120622|313400681|FMCKO|3500|Federal Home Loan Mortgage Cor|1.65
20120622|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|2.90
20120622|313400798|FMCCL|39|FREDDIE MAC VR RATE NON-CUM PF|2.40
20120622|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |2.70
20120622|313400863|FMCKK|900|FREDDIE MAC 5% NON CUM PFD|2.69
20120622|313549404|FDML|1030|FEDERAL MOGUL CORP COM STK (MI|10.49
20120622|313586109|FNMA|118503|FANNIE MAE|0.26
20120622|313586752|FNMAS|1340|FEDERAL NATIONAL MORTGAGE ASSO|1.62
20120622|313586802|FNMAO|723|FANNIE MAE VRRT NONCM PFD SR G|2.65
20120622|313586836|FNMAL|7797|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20120622|313586844|FNMAN|972|FEDERAL NATL MTG ASS 00000|2.40
20120622|313586885|FNMAM|262|FANNIE MAE 5.81% PFD SER H|2.60
20120622|313747206|FRT|279|FEDERAL REALTY INVEST TR SBI|100.35
20120622|313855108|FSS|3647|FEDERAL SIGNAL CORP|5.63
20120622|314211103|FII|5704|FEDERATED INVESTORS INC CL B|21.07
20120622|31423M105|FPT|696|FEDERATED PREMIER INTERMED MUN|15.03
20120622|31423P108|FMN|261|FEDERATED PREMIER MUNICIPAL IN|16.11
20120622|31428X106|FDX|2007|FEDEX CORPORATION|90.63
20120622|31429Y103|ADY|8480|FEIHE INTERNATIONAL INC (UT)|5.42
20120622|31430F101|FCH|381|FELCOR LODGING TRUST INC|4.51
20120622|314462102|FHCO|220974|FEMALE HEALTH CO. (THE)|5.72
20120622|315293100|FGP|14441|FERRELLGAS PARTNERS LP COM UTS|18.71
20120622|315405100|FOE|501|FERRO CORP|4.62
20120622|315616102|FFIV|9|F5 NETWORKS INC|95.49
20120622|315621888|FIATY|6383|FIAT SPA NEW ADS REP 1 ORD SH |4.93
20120622|31573A109|FBR|10129|FIBRIA CELULOSE SA SPONSORED A|6.67
20120622|315912808|ONEQ|403|FIDELITY NASDAQ COMPOSITE INDE|112.76
20120622|31620M106|FIS|631|FIDELITY NATIONAL INFORMATION |32.99
20120622|316500107|FDUS|1103|FIDUS INVT CORP|14.46
20120622|316570100|FPP|1009|FIELDPOINT PETROLEUM CORP|3.69
20120622|316645100|FNP|740|FIFTH & PACIFIC COMPANIES, INC|10.44
20120622|316773100|FITB|156|FIFTH THIRD BANCORP (OHIO)|13.04
20120622|31678A103|FSC|300|FIFTH STREET FINANCE CORP COM |9.72
20120622|316827104|JOBS|68|51JOB INC (ADR)|45.35
20120622|317485100|FNGN|1349|FINANCIAL ENGINES INC COM STK |20.46
20120622|317585404|FISI|6|FINANCIAL INSTITUTIONS INC|15.83
20120622|31787A507|FNSR|1602|FINISAR CORP NEW COM STK (DE) |13.72
20120622|31846W102|FASC|2850|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120622|31847R102|FAF|4524|FIRST AMERICAN FINANCIAL CORPO|16.85
20120622|31849P104|MXN|885|FIRST AMERICAN MINNESOTA MUNI |17.02
20120622|31866P102|FNLC|1897|FIRST BANCORP INC COM STK (ME)|16.02
20120622|318672706|FBP|836|FIRST BANCORP COM STK NEW (PR)|3.84
20120622|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.55
20120622|318910106|FBNC|174|FIRST BANCORP (TROY N.C)|8.56
20120622|319383105|BUSE|8002|FIRST BUSEY CORP|4.60
20120622|319395109|FCAL|268|FIRST CALIF FINL GROUP INC COM|7.00
20120622|31942D107|FCFS|1452|FIRST CASH FINANCIAL SVCS INC |37.78
20120622|31969M105|FCLF|10|FIRST CLOVER LEAF FINANCIAL CO|5.76
20120622|319714101|FCGD|844041|FIRST COLOMBIA GOLD CORP. COMM|.
20120622|319829107|FCF|23|FIRST COMMONWEALTH FINL CORP|6.42
20120622|31983A103|FCBC|135|FIRST COMMUNTY BANCSHRS INC(NV|13.16
20120622|319835104|FCCO|75|FIRST COMMUNITY CORP (SC)|7.75
20120622|319850103|FBNK|690|FIRST CONN BANCORP INC MD|12.86
20120622|32002T107|FSTC|3337|FIRST CORP COMMON STOCK (CO)|0.01
20120622|32020F303|FFBH|700|FIRST FED BANCSHARES ARK INC C|7.84
20120622|32020R109|FFIN|402|FIRST FINL BANKSHARES INC|31.92
20120622|320209109|FFBC|1944|FIRST FINANCIAL BANCORP (OH)|15.34
20120622|32022D108|FFKY|1678|FIRST FINANCIAL SERVICE CORPOR|2.45
20120622|320239106|FFCH|213|FIRST FINANCIAL HLDGS INC|9.15
20120622|320517105|FHN|1264|FIRST HORIZON NATIONAL CORPORA|8.05
20120622|32054K772|FRPRK|846|FIRST INDUSTRIAL REALTY TRUST |24.10
20120622|32054K798|FRPRJ|489|First Industrial Realty Trust,|24.11
20120622|320697105|FLPC|69640|FIRST LIBERTY POWER CORP. COMM|0.05
20120622|320734106|FLIC|1254|FIRST LONG ISLAND CORP|27.83
20120622|320771108|FMD|8371|FIRST MARBLEHEAD CORP (THE)|1.17
20120622|320817109|FRME|86|FIRST MERCHANTS CORP|11.82
20120622|320867104|FMBI|1809|FIRST MIDWEST BANCORP (DEL)|10.21
20120622|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1584.00
20120622|33582V207|FNFGPRB|115|FIRST NIAGARA FINANCIAL GROUP |27.32
20120622|335889200|FPAFY|2421|FIRST PACIFIC LTD SPONS ADR|5.14
20120622|33589V101|BANC|2955|FIRST PACTRUST BANCORP INC|11.42
20120622|335925103|FNRN|91|FIRST NORTHERN COMMUNITY BANCP|6.00
20120622|33610F109|FPO|325|FIRST POTOMAC REALTY TRUST|11.62
20120622|33610F307|FPOPRA|1463|FIRST POTOMAC RLTY TR CUMLV RE|25.14
20120622|33610T109|FPFC|6214|FIRST PL FINL CORP DEL|0.67
20120622|33616C100|FRC|959|FIRST REP BK SAN FRANCISCO CAL|32.70
20120622|33616C407|FRCPRB|80|FIRST REP BK SF DEP SHS REPSTG|25.02
20120622|336188107|FRFC|8|FIRST ROBINSON FINL CORP|32.00
20120622|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120622|336433107|FSLR|270416|FIRST SOLAR, INC. COM|14.54
20120622|336917109|FDL|96234|FIRST TR MORNINGSTAR DIVIDEND |18.16
20120622|337139109|FSPI|368|FIRST SURGICAL PARTNERS INC CO|0.01
20120622|33731K102|FEO|125|FIRST TRUST/ABERDEEN EMERGING |19.01
20120622|337318109|FFA|4920|FIRST TRUST ENHANCED EQUITY IN|11.55
20120622|337319107|FAM|1074|FIRST TRUST/ABERDEEN GLOBAL OP|17.03
20120622|33732N105|NCFT|300|FIRST TRUST BANK (NC)|6.50
20120622|33733B100|FIW|837|FIRST TR ISE WATER INDEX FD|21.86
20120622|33733E203|FBT|38033|FIRST TRUST NYSE ARCA BIOTECHN|42.88
20120622|33733E302|FDN|8658|FIRST TR FD DOW JONES|34.21
20120622|33733E500|QCLN|154|FIRST TR NASDAQ CLEAN EDGE GRE|9.00
20120622|33733G109|FGB|796|FIRST TRUST SPECIALTY FINANCE |7.15
20120622|33733U108|FCT|3360|FIRST TR SR FLTG RT INCM FD II|14.49
20120622|33734E103|FMY|1705|FIRST TRUST MORTGAGE INCOME FU|19.65
20120622|33734H106|FVD|4942|FIRST TR VALUE LINE DIVID INDE|16.32
20120622|33734J102|FCG|3667|FIRST TR ISE REVERE NAT GAS IN|14.66
20120622|33734K109|FEX|22341|FIRST TR LARGE CAP CORE ALPHDE|27.65
20120622|33734X101|FXD|62|FIRST TR EXCHANGE-TRADED FD|20.38
20120622|33734X119|FXG|1383|FIRST TR EXCHANGE TRADED FIRST|23.60
20120622|33734X127|FXN|1732|FIRST TR EXCHANGE TRADED FD FI|16.39
20120622|33734X135|FXO|209298|FIRST TR EXCHANGE TRADED FD FI|14.16
20120622|33734X143|FXH|33371|FIRST TR EXCHANGE TRD FD HEALT|29.90
20120622|33734X200|FGD|19889|FIRST TR EXCHANGE TRD FD II FI|21.42
20120622|337345102|QTEC|5173|FIRST TRUST NASDAQ 100 TECHNOL|24.55
20120622|33735B108|FNX|814|FIRST TR MID CAP CORE ALPHADEX|33.10
20120622|33735G107|FVL|1450|FIRST TR VALUE LINE 100 EXCHAN|12.18
20120622|33735J101|FTA|1776|FIRST TR LARGE CAP VALUE|26.82
20120622|33735T109|FDD|913|FIRST TRUST STOXX EUROPEAN SEL|10.91
20120622|337353304|FHY|1764|FIRST TR STRATEGIC HIGH INC FD|16.69
20120622|33736N101|FFR|454|FIRST TR EPRA/NAREIT DEVEL MKT|34.79
20120622|33736Q104|QABA|20707|FIRST TRUST NASDAQ ABA COMMUNI|24.56
20120622|33737J117|FEP|110|FIRST TRUST EUROPE ALPHADEX FU|20.93
20120622|33737J125|FLN|400|FIRST TRUST LATIN AMERICA ALPH|23.72
20120622|33737J174|FDT|76524|FIRST TRUST DEVELOPED MARKETS |36.89
20120622|33737J182|FEM|377|FIRST TRUST EMERGING MARKETS A|22.13
20120622|33737J190|FGM|487|FIRST TRUST GERMANY ALPHADEX F|27.03
20120622|33737J208|FCAN|4|FIRST TRUST CANADA ALPHADEX FU|27.51
20120622|33737J224|FKU|251|FIRST TRUST UNITED KINGDOM ALP|28.62
20120622|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|27.17
20120622|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.79
20120622|33737M102|FNY|1510|FIRST TRUST MID CAP GROWTH ALP|19.11
20120622|33737M201|FNK|5094|FIRST TRUST MID CAP VALUE ALPH|19.08
20120622|33737M300|FYC|159|FIRST TRUST SMALL CAP GROWTH A|19.71
20120622|33737M409|FYT|5899|FIRST TRUST SMALL CAP|19.03
20120622|33737M508|FMK|1073|FIRST TRUST MEGA CAP ALPHADEX |17.67
20120622|33738C103|FIF|900|FIRST TR ENERGY INFRASTRUCTURE|20.04
20120622|33738E109|FSD|2580|FIRST TRUST HIGH INCOME LONG/S|17.56
20120622|33738G104|FEN|4075|FIRST TRUST ENERGY INCOME &|29.20
20120622|33740N105|FUBC|3698|1ST UNITED BANCORP, INC. (FL) |5.60
20120622|33766Y100|SVVC|90|FIRSTHAND TECHNOLOGY VALUE FD |18.36
20120622|337738108|FISV|19847|FISERV INC|68.87
20120622|337915102|FMER|1674|FIRSTMERIT CORP|15.45
20120622|337930507|FBC|3668|FLAGSTAR BANCORP INC|0.71
20120622|33834B207|TFG|81|FIXED INCM TR GLD SACHS SUB NT|25.50
20120622|338478100|FFC|2965|FLAHERTY & CRUMRINE/CLAYMORE P|18.25
20120622|338479108|FLC|1222|FLAHERTY & CRUMRINE/CLAYMORE T|19.15
20120622|33848E106|PFO|2529|FLAHERTY & CRUMRINE PFD INCM O|11.10
20120622|338480106|PFD|2102|FLAHERTY & CRUMRINE PFD INCM F|14.05
20120622|33849W204|FLRE|35080|FLAMERET INC|.
20120622|338517105|BDL|511|FLANIGANS ENTERPRISES|7.96
20120622|33889Y201|FBFPRN|340|FLEET CAP TST IX 6% TRUPS|24.47
20120622|338923105|FLXI|2800|FLEXI-INTL SOFTWARE INC|0.04
20120622|339305302|FCREY|28|FLETCHER BLDG LTD|9.60
20120622|33939L100|TILT|949|FLEXSHARES TR|54.30
20120622|33939L407|GUNR|192|FLEXSHARES TR MORNINGSTAR GLOB|31.71
20120622|33939L506|TDTT|10845|FLEXSHARES TR IBOXX 3 YR TARGE|25.25
20120622|33939L605|TDTF|257|FLEXSHARES TR IBOXX 5 YR TARGE|25.88
20120622|343412102|FLR|94|FLUOR CORPORATION (NEW)|46.73
20120622|343468104|FLOW|3927|FLOW INTL CORP|2.76
20120622|343498101|FLO|204|FLOWER FOODS INC|22.77
20120622|34354P105|FLS|27|FLOWSERVE CORP|107.98
20120622|34385P108|FLDM|1095|FLUIDIGM CORP (DELAWARE)|14.55
20120622|343873105|FFIC|154|FLUSHING FINANCIAL CORPORATION|13.10
20120622|344057104|FLUX|1899|FLUX POWER HOLDINGS, INC. COMM|2.30
20120622|34415V109|FMCN|11055|FOCUS MEDIA HOLDING LTD SPON A|20.40
20120622|34416A104|FGLDE|155000|FOCUS GOLD CORP COM STK (NV)|0.05
20120622|34416W601|FLG|109|FOCUSSHARES TR MORNINGSTAR LAR|25.79
20120622|34416W775|FUI|704|FOCUSSHARES TR MORNINGSTAR UTI|28.71
20120622|34416W783|FTQ|10823|FOCUSSHARES TR MORNINGSTAR TEC|26.21
20120622|34416W791|FRL|374|FOCUSSHARES TR MORNINGSTAR REA|27.24
20120622|34416W809|FOS|512|FOCUSSHARES TR MORNINGSTAR SMA|23.46
20120622|34416W858|FCD|1980|FOCUSSHARES TR MORNINGSTAR CON|28.69
20120622|34416W874|FCQ|386|FOCUSSHARES TR MORNINGSTAR COM|26.89
20120622|344437405|FONR|2080|FONARD CORPORATION COM|4.01
20120622|344798202|VIFL|605|FOOD TECHNOLOGY SERVICE, INC|6.79
20120622|344849104|FL|190|FOOT LOCKER INC;COM USD0.01|29.39
20120622|345370852|FPRA|174|FORD MOTOR CO 7.50% NTS 6/10/4|26.93
20120622|345370860|F|539|FORD MOTOR CO;COM STK USD0.01 |10.27
20120622|345550107|FCEA|3015|FOREST CITY ENTERPRISES CL-A|14.33
20120622|345550404|FCY|1467|FOREST CITY ENTERPRISES INC SR|24.50
20120622|346091705|FST|30511|FOREST OIL CORPORATION|6.46
20120622|346233109|FOR|330|FORESTAR GROUP INC COM|12.77
20120622|346375108|FORM|92|FORMFACTOR INC|6.22
20120622|346563109|FORR|62|FORRESTER RESEARCH INC|32.50
20120622|347200107|FDI|436|FORT DEARBORN INCOME SECS|16.08
20120622|34954W104|FRF|689|FORTEGRA FINL CORP COM STK (DE|7.90
20120622|349553107|FRTSF|1050|FORTIS INC (F)|31.28
20120622|34959E109|FTNT|1211|FORTINET INC COM STK (DE)|21.94
20120622|34959F106|FOJCY|1500|Fortum OYJ Unsponsored ADR (Fi|3.70
20120622|34963X200|FFI|1348|FORTUNE INDUSTRIES INC|0.18
20120622|34984V100|FET|900|FORUM ENERGY TECHNOLOGIES INC |19.79
20120622|349845206|FMNL|1716|FORUM NATIONAL INVESTMENTS, LT|2.00
20120622|349853101|FWRD|31|FORWARD AIR CORPORATION|32.85
20120622|349915108|FSM|36100|FORTUNA SILVER MINES, INC.|3.76
20120622|350060109|FSTR|187|FOSTER L B CO|26.92
20120622|350865101|KIDEQ|8900|4KIDS ENTERTAINMENT INC.|0.75
20120622|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|25.72
20120622|351680202|CHEP|1052|QUANTSHARES US MKT NEUTRAL VAL|23.87
20120622|351680608|NOMO|52|QUANTSHARES US MKT NEUTRAL ANT|21.96
20120622|351680707|BTAL|600|QUANTSHARES US MKT NEUTRAL ANT|23.99
20120622|35177Q105|FTE|35|FRANCE TELECOM ADS(RP 1 ORD FF|12.23
20120622|351858105|FNV|1550|FRANCO NEV CORP COMMON (CANADA|45.05
20120622|353469109|FC|1329|FRANKLIN COVEY CO.|9.25
20120622|353514102|FELE|845|FRANKLIN ELECTRIC CO|48.47
20120622|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|13.05
20120622|35353C102|FRNK|64|FRANKLIN FINL CORP VA COM STK |15.91
20120622|354613101|BEN|640|FRANKLIN RESOURCES|104.22
20120622|35471R106|FSP|826|FRANKLIN STREET PROPERTIES COR|10.24
20120622|35472T101|FTF|3631|FRANKLIN TEMPLETON LTD DUR INC|14.02
20120622|355145103|FT|48|FRANKLIN UNIVERSAL TRUST SH BE|7.04
20120622|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.07
20120622|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.43
20120622|356108100|FRED|3706|FREDS INC CL-A|14.85
20120622|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |16.98
20120622|35671D857|FCX|107327|FREEPORT-MCMORAN COPPER & GOLD|32.99
20120622|356876102|FSNR|2800|FREESTONE RESOURCES INC COM ST|0.10
20120622|357023100|RAIL|354|FREIGHTCAR AMERICA, INC|21.84
20120622|358029106|FMS|337|FRESENIUS MED CARE AG & CO. KG|68.15
20120622|358453306|FFN|83324|FRIENDFINDER NETWORKS INC COM |1.02
20120622|35846A101|FEGR|8229|Friendly Energy Exploration Co|.
20120622|358895100|FROG|3098|FROGADS INC|0.01
20120622|35906A108|FTR|443943|FRONTIER COMMUNICATIONS CORPOR|3.92
20120622|35952H106|FCEL|3780|FUELCELL ENERGY INC|1.05
20120622|35952W103|FSYS|275|FUEL SYSTEMS SOLUTIONS INC COM|15.58
20120622|35958N107|FUJIY|253|FUJI FILM HOLDINGS ADR 2 ORD|18.46
20120622|359590304|FJTSY|1017|FUJITSU LTD ADR (5 COM)|23.79
20120622|359694106|FUL|219|FULLER H B CO|29.44
20120622|360271100|FULT|3823|FULTON FINL CORP|9.70
20120622|36106P101|FURX|52|FURIEX PHARMACEUTICALS INC COM|20.56
20120622|361118102|FUWAY|542|FURUKAWA ELECTRIC CO LTD ADR|23.05
20120622|36112J107|FIO|2373|FUSION-IO INC COM|20.72
20120622|36113E107|FSIN|18826|FUSHI COPPERWELD INC COM STK|6.72
20120622|36113J106|DROP|15356|FUSE SCIENCE INC COM STK (NV) |0.30
20120622|36116M106|FF|1547|FUTUREFUEL CORP COM STK|9.60
20120622|361202104|FX|235|FX ALLIANCE INC COM STK (DE)|15.61
20120622|361268105|GKSR|592|G & K SERVICES INC CL-A|28.97
20120622|36143A109|GMHLY|5074|GAM HOLDING AG, ZUERICH UNSPON|2.25
20120622|361438104|GBL|837|GAMCO INVESTORS, INC.|40.47
20120622|361448103|GMT|264|GATX CORP|37.07
20120622|361592108|GEAGY|538|GEA Group Ag Sponsored ADR (Ge|27.03
20120622|36160B105|GDFZY|6|GDF SUEZ SPONSORED ADR (FRANCE|22.04
20120622|361652209|GFIG|4004|GFI GROUP INC|3.25
20120622|36169W100|GFRP|572|GFR PHARMACEUTICALS INC|0.62
20120622|361755606|GKNLY|3429|GKN PLC SPONS ADR|2.85
20120622|36186C202|GMA|819|GMAC LLC 7.30% PUB INCM NTS PI|23.05
20120622|36186C301|GJM|775|GMAC LLC 7.35% NTS DUE 8/08/20|23.26
20120622|36186C400|GKM|909|GMAC LLC 7.25% NTS DUE 2/07/20|23.15
20120622|36186C509|GOM|2530|GMAC LLC 7.375% NTS DUE 12/16/|23.04
20120622|361860208|ALLYPRA|75|GMAC CAP TR I GTD TR PFD SECS |23.75
20120622|36191C205|GSIG|85|GSI GROUP INC COM STK (CDA)|11.92
20120622|36191G107|GNC|562|GNC HLDGS INC|36.48
20120622|36191U106|GTAT|76408|GT ADVANCED TECHNOLOGIES INC C|4.61
20120622|36191X100|GSE|2282|GSE HLDG INC COM STK (DE)|10.30
20120622|361970106|GBRRF|5902|GABRIEL RESOURCES LTD|1.66
20120622|36227K106|GVP|1200|GSE SYSTEMS INC|2.18
20120622|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|16.56
20120622|36238K103|GTSI|7537|GTSI CORP|7.76
20120622|362397101|GAB|8|GABELLI EQUITY TRUST INC|5.29
20120622|362397804|GABPRF|3343|Gabelli Equity Trust, Inc. (Th|25.51
20120622|36240A101|GUT|5858|GABELLI UTILITY TRUST|8.09
20120622|36240A200|GUTPRA|883|GABELLI UTILITY TST(THE) 5.625|26.41
20120622|36241U106|GSIT|1996|GSI TECHNOLOGY COM STK (DE)|4.66
20120622|36242H104|GDV|16058|GABELLI DIVIDEND & INCOME TRUS|15.14
20120622|36242H500|GDVPRD|463|GABELLI DIVIDEND & INCOME TR (|26.55
20120622|36242L105|GLU|57|GABELLI GLOBAL UTILITY & INCOM|20.01
20120622|36246K202|GRXPRA|398|GABELLI HEALTHCARE & WELLNESS |27.90
20120622|362607301|GFA|36113|GAFISA S.A. SPONSORED ADR REPS|2.83
20120622|36318L104|GXYEY|816|GALAXY ENTERTAINMENT GRP LTD S|25.75
20120622|363256108|GALE|54888|GALENA BIOPHARMA INC COM|1.52
20120622|363576109|AJG|1623|GALLAGHER ARTHUR J.& CO|34.61
20120622|36465A109|GGN|4184|GAMCO GLOBAL GOLD NAT RES & IN|13.63
20120622|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.86
20120622|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.91
20120622|36467W109|GME|979|GAMESTOP CORP (HLDG CO) CL A|17.56
20120622|364730101|GCI|8510|GANNETT CO INC|13.47
20120622|365558105|GDI|200|GARDNER DENVER,INC|49.55
20120622|366044105|GGIFF|217|GARIBALDI RESOURCES CORP ORD S|0.09
20120622|366651107|IT|192|GARTNER INC COM STK|42.39
20120622|367205200|GASNY|30|Gas Natural Sdg Sa Unsponsored|2.41
20120622|367220100|GSX|10496|GASCO ENERGY INC|0.20
20120622|36729P207|GSTPRA|5150|GASTAR EXPL USA INC 8.625% SER|19.00
20120622|367299203|GST|9800|GASTAR EXPLORATION LTD (NEW)|1.74
20120622|367905106|GET|4861|GAYLORD ENTERTAINMENT CO(NEW) |37.74
20120622|36829G107|GZPFY|472|GAZPROM NEFT;LEVEL 1 ADR REPR |21.53
20120622|36846Q203|GKNT|228|GEEKNET INC COM NEW|17.91
20120622|36863N208|GTOMY|587|GEMALTO NV SPONSORED ADR (NETH|33.85
20120622|368657409|GMXS|60292|GEMINI EXPLORATIONS, INC. NEW |0.01
20120622|36867M107|GNCC|9645|Genco Corporation Common Stock|.
20120622|368682100|GY|427|GENCORP INC.|5.93
20120622|369385109|GNCMA|255|GENERAL COMMUNICATION INC CL-A|7.74
20120622|369550108|GD|96|GENERAL DYNAMICS CORP|63.25
20120622|369604103|GE|300|GEN ELEC CO;COM USD0.06|19.53
20120622|369622444|GEPRA|1304|GENERAL ELECTRIC CAPITAL CORPO|27.18
20120622|369622469|GEG|54|GENERAL ELECTRIC CAP CORP NTS |25.52
20120622|369622477|GER|1359|GENERAL ELECTRIC CAPITAL CORP |25.98
20120622|369622485|GEP|9760|GENERAL ELEC CAP CORP STP-UP P|26.65
20120622|369622493|GED|32068|GENERAL ELECTRIC CAP CORP 5.87|26.03
20120622|369622519|GEC|4211|GENERAL ELEC CAP CORP 6.10% PU|26.11
20120622|369622527|GEA|763|GENERAL ELECTRIC CAPITAL CORP |26.84
20120622|369822101|GFN|1528|GENERAL FINANCE CORP|3.10
20120622|370023103|GGP|5934|GENERAL GROWTH PROPERTIES INC |17.23
20120622|370334104|GIS|5567|GENERAL MILLS INC|38.36
20120622|370373102|GMO|2858|GENERAL MOLY INC COM (DE)|2.93
20120622|37045V100|GM|1070|GENERAL MOTORS COMPANY COM STK|20.64
20120622|37045V126|GMWSB|884|GENERAL MOTORS COMPANY WARRANT|7.30
20120622|37045V209|GMPRB|300|GENERAL MTRS CO JR PFD CONV SE|34.63
20120622|371532102|GCO|400|GENESCO INC|61.04
20120622|371559105|GWR|18|GENESEE & WYOMING INC CL-A|52.05
20120622|37185R109|GENE|8135|GENETIC TECHS LTD|3.83
20120622|371901109|GNTX|1900|GENTEX CORP|20.62
20120622|371924101|GNOLF|145|GENOIL INC (F)|0.06
20120622|371927104|GEL|2031|GENESIS ENERGY L.P.|28.93
20120622|37244C101|GHDX|58|GENOMIC HEALTH INC|33.89
20120622|37244E107|GEN|89117|GENON ENERGY INC COM STK (DE) |1.40
20120622|372452300|GEBHY|92|GENTING BERHAD SPONS ADR|15.24
20120622|37246C307|GNVC|275|GENVEC INC COM STK (DE)|2.30
20120622|372476101|GEOI|812|GEORESOURCES INC|37.92
20120622|37249H105|GOCM|15531|GEOCOM RES INC|.
20120622|37250U201|GMET|88|GEOMET INC COM STK|0.36
20120622|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|4.02
20120622|37250W108|GEOY|188|GEOEYE, INC COM STK|17.76
20120622|37251Q100|GNSZ|10420|GENSPERA INC COM STK (DE)|2.52
20120622|37251T104|GIGNY|188|GENTING SINGAPORE PLC UNSPR AD|55.71
20120622|372621102|GTCP|824|GEORGETOWN CORPORATION COMMON |0.40
20120622|372910307|GOK|4290|Geokinetics, Inc. New Common S|0.28
20120622|373200302|GGC|689|GEORGIA GULF CORP (NEW)|25.77
20120622|373334465|GARCL|514|GEORGIA POWER CO SER 2007D SR |25.40
20120622|373334473|GPEPRA|1762|GEORGIA POWER CO 6 1/8% SER CL|27.59
20120622|37364F108|GSPH|5500|GEOSPATIAL HOLDINGS, INC. COMM|0.13
20120622|373686104|GVCM|122944|GEOVIC MNG CORP COMMON STOCK|0.10
20120622|373737105|GGB|152255|GERDAU S.A. ADS (REPTG 1 PREF |8.18
20120622|373865104|GABC|232|GERMAN AMERICAN BANCORP INC|18.80
20120622|374163103|GERN|113136|GERON CORP|1.47
20120622|37426X105|GTRL|4376|GET REAL USA, INC.|0.02
20120622|374297109|GTY|2371|GETTY REALTY CORP(NEW)|17.81
20120622|374396109|GEVO|955|GEVO INC|7.47
20120622|374689107|ROCK|188|GIBRALTAR INDUSTRIES INC|9.70
20120622|375175106|GIGA|595|GIGA-TRONICS INC|1.01
20120622|375558103|GILD|583|GILEAD SCIENCES INC|49.93
20120622|375916103|GIL|1764|GILDAN ACTIVEWEAR COM SHS|26.93
20120622|37637Q105|GBCI|3585|GLACIER BANCORP INC|14.53
20120622|376398202|GWSVP|66|GLACIER WATER TST I 9.0625%PFD|25.16
20120622|376535100|GLAD|1080|GLADSTONE CAPITAL CORPORATION |7.88
20120622|376535209|GLADP|6|GLADSTONE CAP CORP PFD (MD)|25.45
20120622|376536108|GOOD|308|GLADSTONE COMMERCIAL CORP|16.47
20120622|376536306|GOODO|800|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120622|376546206|GAINP|307|GLADSTONE INVT CORP 7.125% PFD|25.27
20120622|377316104|GLT|2440|GLATFELTER|16.05
20120622|37733W105|GSK|65861|GLAXOSMITHKLINE PLC ADS|45.67
20120622|377341102|GLCH|39700|GLEACHER & CO INC (NY)|0.68
20120622|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.96
20120622|378273106|GLNCY|645|GLENCORE INTL PLC|10.11
20120622|378973408|GSAT|214256|GLOBALSTAR, INC COM STK|0.28
20120622|379302102|GRT|3775|GLIMCHER REALTY TRUST|9.67
20120622|37933G108|GHI|789|GLOBAL HIGH INCOME FUND INC.|11.94
20120622|37934Y108|GIFD|3871|GLOBAL INCOME FUND,INC|4.00
20120622|37938V209|GWIV|737|GLOBALWISE INVESTEMENTS, INC. |1.60
20120622|37940X102|GPN|1471|GLOBAL PAYMENTS INC|40.74
20120622|37941P306|GLPW|293|GLOBAL POWER EQUIPMENT GROUP I|19.95
20120622|37945V101|GIMU|23973|Global Immune Technologies Inc|0.01
20120622|37946R109|GLP|33|GLOBAL PARTNERS LP COM UTS REP|20.58
20120622|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20120622|37949P100|GTGP|182|Global Technologies Group, Inc|0.14
20120622|37950A109|GLEC|7014|GLOBAL ECOLOGY CORPORATION COM|0.01
20120622|37950E101|GXF|113|GLOBAL X FTSE NORDIC REGION ET|16.20
20120622|37950E200|GXG|405|GLOBAL X FTSE COLOMBIA 20 ETF |20.23
20120622|37950E341|GURU|7633|GLOBAL X TOP HOLDINGS INDEX ET|15.39
20120622|37950E366|GREK|628|GLOBAL X FTSE GREECE 20 ETF|11.71
20120622|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.34
20120622|37950E408|CHIQ|431|GLOBAL X CHINA CONSUMER ETF|13.11
20120622|37950E416|SOCL|900|GLOBAL X SOCIAL MEDIA INDEX|13.46
20120622|37950E473|MLPA|195|GLOBAL X MLP ETF|14.22
20120622|37950E507|CHIE|20|GLOBAL X CHINA ENERGY ETF|12.29
20120622|37950E549|SDIV|803|GLOBAL X FDS GLOBAL X SUPERDIV|20.57
20120622|37950E747|NORW|1|GLOBAL X FTSE NORWAY 30 ETF|12.55
20120622|37950E754|URA|820|GLOBAL X URANIUM ETF|7.16
20120622|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|14.02
20120622|37950E846|BRAQ|99|GLOBAL X BRAZIL CONSURMER ETF |16.04
20120622|37950E861|COPX|411|GLOBAL X COPPER MINERS ETF|11.01
20120622|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|7.63
20120622|37954N206|GSM|93|GLOBE SPECIALTY METALS INC COM|12.63
20120622|37958H106|GBTR|42500|GLOBETRAC INC|0.13
20120622|379887201|GLOW|30|GLOWPOINT, INC.|2.09
20120622|379890106|GLUU|6693|GLU MOBILE INC COM STK (DE)|4.72
20120622|38000P104|GLYE|1086|GLYECO, INC. COMMON STOCK|2.30
20120622|38011M108|GMXR|66286|GMX RESOURCES INC|0.85
20120622|38011M405|GMXRPR|3240|GMX RESOURCES INC SER B CUM PF|14.47
20120622|38045R107|GOL|406715|GOL LINHAS AEREAS INTELIGENTES|4.75
20120622|38055D105|GDCRF|11531|GOLD CANYON RES INC (F)|1.33
20120622|38059T106|GFI|51504|GOLD FIELDS LTD SPONS ADR|12.99
20120622|38068T105|GORO|10174|GOLD RESOURCE CORPORATION COM |26.14
20120622|380738104|GSV|66745|GOLD STD VENTURES CORP COM STK|2.27
20120622|380787200|GARPY|122|Golden Agri-Resources Limited |50.34
20120622|380956409|GG|13151|GOLDCORP INC.|37.17
20120622|381010107|GLDC|563|GOLDEN ENTERPRISES|3.45
20120622|381119106|AUMN|11082|Golden Minerals Co. Common Sto|4.19
20120622|38115J100|GQMNF|600|GOLDEN QUEEN MINING LTD|2.21
20120622|38119T104|GSS|490594|GOLDEN STAR RESOURCES LTD|1.11
20120622|381370105|GV|5078|GOLDFIELD CORPORATION|2.12
20120622|381411107|AGFLD|4|GOLDFIELDS INTERNATIONAL INC|0.25
20120622|38143Y665|GSPRA|675|GOLDMAN SACHS GROUP INC DEP SH|18.73
20120622|38144G804|GSPRD|449|GOLDMAN SACHS GROUP, INC (THE)|19.43
20120622|38144L852|GSC|1004|GOLDMAN SACHS GRP INC INDEX LK|41.63
20120622|38144X500|GSPRB|3336|GOLMAN SACHS GP INC (THE) DEP |25.26
20120622|38144X609|GSPRC|6707|GOLDMAN SACHS GRP INC (THE) DE|20.70
20120622|38145X111|GSF|9613|GOLDMAN SACHS GROUP INC 6.125%|25.89
20120622|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120622|382140879|GTIM|1747|GOOD TIMES RESTAURANTS INC COM|2.26
20120622|382410405|GDP|4280|GOODRICH PETROLEUM CORP(NEW)|12.90
20120622|382410603|GDPAN|200|Goodrich Petroleum Corporation|37.25
20120622|382550101|GT|1686|GOODYEAR TIRE&RUBR;COM NPV|11.21
20120622|382550309|GTPRA|2037|GOODYEAR TIRE & RUBR CO PFD CO|42.00
20120622|383082104|GRC|783|GORMAN RUPP COMPANY|28.05
20120622|38388F108|GRA|338|GRACE(W.R.)& CO(NEW)|49.06
20120622|384109104|GGG|154|GRACO INC|45.74
20120622|384871109|GKK|1336|GRAMERCY CAPITAL CORP|2.56
20120622|38500T101|GTE|600|GRAN TIERRA ENERGY INC|4.46
20120622|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.39
20120622|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120622|38655P102|GPTRF|53000|GRANDE PORTAGE RES LTD|0.13
20120622|38724Q404|GCFB|201|GRANITE CITY FOOD & BREWERY LT|2.12
20120622|387328107|GVA|2133|GRANITE CONSTRUCTION INC|23.16
20120622|387431109|GRP|5964|GRANITE REAL ESTATE INC COM|33.84
20120622|388689101|GPK|547|GRAPHIC PACKING HOLDING COMPAN|5.11
20120622|38911N107|GRVY|162|GRAVITY CO, LTD AMERCIAN DEPOS|1.74
20120622|389375106|GTN|25714|GRAY TELEVISION, INC.|1.41
20120622|38967A108|GSON|400|GRAYSON BANKSHARES INC VA COMM|5.10
20120622|390124105|GBG|3000|GREAT BASIN GOLD LTD|0.66
20120622|390607109|GLDD|2908|GREAT LAKES DREDGE & DOCK CORP|6.40
20120622|390905107|GSBC|1925|GREAT SOUTHERN BANCORP INC|24.78
20120622|391064102|GNI|1291|GREAT NORTH IRON ORE CTFBIN|77.00
20120622|39115V101|GPL|1688|GREAT PANTHER SILVER LIMITED O|1.77
20120622|391164100|GXP|1131|GREAT PLAINS ENERGY INC.|20.86
20120622|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.46
20120622|39136A201|GWBU|246413|GREAT WALL BUILDERS LTD. COMMO|0.55
20120622|39141Y103|GWMGF|32575|GREAT WESTERN MINERALS GROUP L|0.41
20120622|392483103|GOFPY|2633|GREEK ORGANISATION FOOTBALL PR|3.15
20120622|39303R102|GETG|1127|GREEN EARTH TECHNOLOGIES INC C|0.17
20120622|39304D102|GDOT|6015|GREEN DOT CORPORATION CL A COM|21.27
20120622|39304M102|GESI|91500|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120622|393122106|GMCR|3323|GREEN MOUNTAIN COFFEE ROASTER |19.76
20120622|393222104|GPRE|290|GREEN PLAINS RENEWABLE ENERGY |6.92
20120622|393411103|GSPI|5593|GREEN STAR PRODS INC|.
20120622|393422209|GTSO|5232|GREEN TECHNOLOGY SOLUTIONS, IN|1.85
20120622|393657101|GBX|1596|GREENBRIER COMPANIES INC (THE)|15.21
20120622|394357107|GCBC|240|GREENE COUNTY BANCORP INC|18.72
20120622|394811103|GRST|500|GREENESTONE HEALTHCARE CORPORA|1.35
20120622|39486P105|GRAS|50000|GREENFIELD FARMS FOOD INC COM |.
20120622|395258106|GCC|86|GREENHAVEN CONTINUOUS COMMODIT|26.94
20120622|395259104|GHL|2|GREENHILL & CO INC COM STK|35.53
20120622|39526G107|GRNH|1161|GREENGRO TECHNOLOGIES INC COM |.
20120622|39530A104|GRH|206|GREENHUNTER ENERGY, INC. COM|2.00
20120622|395379308|GMTI|2632|GREENMAN TECHNOLOGIES INC|0.77
20120622|39677T106|GDGI|26583|GREENWAY DESIGN GRP INC COM ST|0.06
20120622|39741P106|GRBS|75|GREER BANCSHARES INC(SC)|0.01
20120622|397624206|GEFB|219|GREIF, INC. CL-B|44.05
20120622|39808Q104|GRPR|49932|GRID PETROLEUM CORPORATION COM|0.01
20120622|398231100|GRIF|805|GRIFFIN LAND & NURSERIES INC|27.15
20120622|398433102|GFF|3|GRIFFON CORP|7.81
20120622|398438309|GRFS|4804|GRIFOLS S A SPON ADR REPSTG 1/|8.88
20120622|398502302|GLLC|922|Grill Concepts Inc. New Common|0.57
20120622|398743104|GNBA|1865|GROEN BROTHERS AVIATION INC|0.03
20120622|398905109|GPI|1288|GROUP 1 AUTOMOTIVE,INC|46.83
20120622|39945C109|GIB|303|CGI GROUP INC CL A SUB SHS|22.06
20120622|399473107|GRPN|160531|GROUPON INC COM STK CL A (DE) |10.49
20120622|399909100|GGAL|1161|GRUPO FINANCIERO GALICIA SA|4.34
20120622|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|7.12
20120622|40049J206|TV|5100|GRUPO TELEVISA SA GDS (REPTG 5|20.05
20120622|400491106|SIM|24|GRUPO SIMEC S.A.B. DE CV ADR|9.08
20120622|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|72.69
20120622|40051F100|GPMCY|163|GRUPO MODELO S A DE C V SPONS |69.38
20120622|40052B108|GTXI|7853|GTX INC DEL|3.00
20120622|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|23.58
20120622|40075T102|GBNK|352| GUARANTY BANCORP|2.20
20120622|40136G107|GRDH|1000|GUARDIAN 8 HOLDINGS COM (NV)|0.27
20120622|401617105|GES|4546|GUESS ?,INC.|28.27
20120622|401664107|GBAB|2029|GUGGENHEIM BUILD AMER BDS MANA|22.74
20120622|40167B100|GPM|683|GUGGENHEIM ENHANCED EQUITY INC|9.07
20120622|40167F101|GOF|422|GUGGENHEIM STRATEGIC OPPT FND |20.92
20120622|40167M106|GEQ|303|GUGGENHEIM EQUAL WEIGHT ENHANC|18.26
20120622|401692108|GUID|1340|GUIDANCE SOFTWARE, INC. COM|8.80
20120622|40171V100|GWRE|1266|GUIDEWIRE SOFTWARE INC COM STK|28.30
20120622|402038103|GTMM|615|THE GUITAMMER COMPANY COMMON|0.16
20120622|402479745|GUA|3238|GULF PWR CO|29.75
20120622|402479794|GUL|606|GULF POWER CO PFD SER H|25.71
20120622|403530108|GUYFF|15544|GUYANA GOLDFIELDS INC NEW (CAN|2.50
20120622|403820103|GYRO|7|GYRODYNE CO OF AMERICA INC|113.33
20120622|404052102|HQH|1177|H & Q HEALTHCARE FUND SBI|16.35
20120622|404132102|HCC|1051|HCC INSURANCES HOLDINGS INC|30.85
20120622|40414L109|HCP|5603|HCP INC COM STK (MD)|42.43
20120622|40415F101|HDB|698|HDFC BK LTD ADS (3 EQTY)|30.19
20120622|404156200|HEPRU|709|HECO CAPITAL TR III 6.5% CUM Q|27.14
20120622|40418F108|HF|1026|HFF INC CL A COM STK (DE)|13.84
20120622|4042EP602|LSC|623|ELEMENTS S&P CTI ETN DUE 06-16|6.41
20120622|404232100|HMG|35|HMG COURTLAND PROPERTIES|4.97
20120622|40424G108|HMNF|14|HMN FINL INC|2.91
20120622|40425J101|HMSY|35|HMS HOLDINGS CORP|28.04
20120622|404251100|HNI|1731|HNI CORPORATION COM STK|23.98
20120622|40426V103|HPCS|211|HPC POS SYSTEM CORP COM STK|.
20120622|404275109|HRTPY|30670|HRT PARTICIPACOES EM PETROLEO |1.60
20120622|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|49.60
20120622|40428H706|HBAPRD|94|HSBC USA INC DP(RP1/4 PFD SR D|23.05
20120622|40428H805|HBAPRF|5559|HSBC USA INC PFD SERIES F FLOA|20.80
20120622|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|21.87
20120622|404280406|HBC|1758|HSBC HOLD PLC ADS (REP 5 ORD) |43.30
20120622|404280703|HCS|3611|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20120622|404280802|HCSPRB|157|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20120622|40429C607|HSBCPRB|7617|HSBC FINANCE CORP DEP SHS RPTN|24.97
20120622|404303109|HSNI|270|HSN INC COM STK (DE)|39.49
20120622|404609109|HCKT|3180|HACKETT GROUP INC (THE) COM ST|4.98
20120622|405024100|HAE|645|HAEMONETICS CORP|70.51
20120622|40537Q209|HK|74747|HALCON RESOURCES CORP COM STK |10.88
20120622|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|7.84
20120622|40624Q203|HALL|1136|HALLMARK FINANCIAL SERVICES IN|7.76
20120622|409321502|HMPR|6727|HAMPTON RDS BANKSHARES INC (VA|1.26
20120622|409735206|BTO|1861|JOHN HANCOCK BK & THRIFT OPPOR|15.67
20120622|410120109|HBHC|1113|HANCOCK HOLDING CO|28.87
20120622|410123103|JHS|3152|HANCOCK JOHN INCOME SECS TRUST|15.78
20120622|41013T105|PDT|2086|JOHN HANCOCK PREMIUM DIVIDEND |13.81
20120622|41013W108|HPI|898|JOHN HANCOCK PFD INCOME FD|22.56
20120622|41013X106|HPF|53|JOHN|22.05
20120622|410142103|JHI|20|HANCOCK JOHN INVSTRS TRST MASS|23.23
20120622|41021P103|HPS|1703|JOHN HANCOCK PREFERRED INCOM F|18.96
20120622|41024A103|HNDI|2000|HANDENI GOLD INC. COMMON STOCK|0.04
20120622|410315105|HNH|1388|HANDY & HARMAN LTD|12.94
20120622|41043C304|HSNGY|403|HANG SENG BANK LTD SPON ADR|13.35
20120622|41043F208|HGR|2358|HANGER, INC.|23.81
20120622|41043M104|HLPPY|340|HANG LUNG PPTYS LTD SPONS ADR |16.27
20120622|411307101|HNSN|1420|HANSEN MEDICAL, INC. COM|2.16
20120622|41135V103|HSOL|31558|HANWHA SOLARONE CO LTD ADR|1.18
20120622|41146A106|HRG|171|HARBINGER GROUP INC COM STK (D|7.08
20120622|412822108|HOG|3662|HARLEY DAVIDSON INC|48.69
20120622|413086109|HAR|8629|HARMAN INT'L IND INC|37.10
20120622|413159104|ASUV|1000|HARMONIC ENERGY INC COM STK (N|0.92
20120622|413216300|HMY|9486|HARMONY GOLD MNG SP ADR-NEW|9.81
20120622|413833104|TINY|1536|HARRIS AND HARRIS GROUP INC|3.62
20120622|413875105|HRS|3092|HARRIS CORP|41.02
20120622|414549105|HPOL|603|HARRIS INTERACTIVE INC|1.09
20120622|414567206|HBCPR|246|HARRIS PRF 7.35% PFD SER-A|25.44
20120622|415864107|HSC|400|HARSCO CORP|19.87
20120622|41587B100|HWD|121|HARRY WINSTON DIAMOND CORPORAT|11.83
20120622|416196103|HHS|1774|HARTE-HANKS,INC|8.53
20120622|416515120|HIGWS|988|HARTFORD FINANCIAL SERVICES GR|9.50
20120622|416515708|HIGPRA|5463|HARTFORD FINL SVC GRP INC DEP |18.63
20120622|416906105|HBIO|61|HAVARD BIOSCIENCE INC|3.50
20120622|418056107|HAS|100|HASBRO INC|33.95
20120622|418398103|HGMG|600|HASTINGS MANUFACTURING CO|.
20120622|41935L206|HAVNP|450|HAVEN CAPITAL TRUST II PFD|10.90
20120622|419596101|HVT|3535|HAVERTY FURNITURE CO INC|10.98
20120622|419870100|HE|354|HAWAIIAN ELECTRIC INDUSTRIES|28.01
20120622|419879101|HA|168|HAWAIIAN HOLDINGS, INC.|6.27
20120622|420261109|HWKN|1156|HAWKINS INC|33.71
20120622|420877201|HAYN|529|HAYNES INT'L INC (NEW)|48.88
20120622|421906108|HCSG|50|HEALTH CARE SVCS GROUP INC|18.80
20120622|421924309|HLS|5066|HEALTHSOUTH CORPORATION COM|21.23
20120622|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1047.50
20120622|421933102|HMA|22047|HEALTH MGMT ASSOC INC CL-A|6.80
20120622|421946104|HR|88449|HEALTHCARE REALTY TRUST INC|23.08
20120622|42210P102|HW|12558|HEADWATERS INCORPORATED|4.45
20120622|42217K106|HCN|854|HEALTH CARE REIT INC|56.42
20120622|42217K601|HCNPRI|134|HEALTH CARE REIT, INC. PFD PER|53.77
20120622|42218Y105|HEPI|3805|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120622|42222G108|HNT|6167|HEALTH NET INC|24.23
20120622|422245100|HWAY|136|HEALTHWAYS INC|7.63
20120622|42227G202|HEWA|200|HEALTHWAREHOUSE.COM INC COM ST|6.76
20120622|42234Q102|HTLF|1492|HEARTLAND FINANCIAL USA INC|22.30
20120622|422347104|HTLD|1965|HEARTLAND EXPRESS INC|13.97
20120622|422680108|HEK|66326|HECKMANN CORPORATION COM|3.20
20120622|422704205|HLPRB|1085|HECLA MINING CO CM CV PFD-B|55.63
20120622|422806109|HEI|1557|HEICO CORP|39.03
20120622|422819102|HSII|61|HEIDRICK & STRUGGLES INT'L INC|16.39
20120622|423012202|HINKY|11518|HEINEKEN NV ADR|24.39
20120622|423074103|HNZ|3494|HEINZ H.J. CO|53.41
20120622|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|726.31
20120622|42327X204|HIH|8907|HELIOS HIGH INCOME FD, INC|8.71
20120622|42327Y202|HMH|64|HELIOS MULTI-SECTOR HIGH INCOM|5.95
20120622|42328A203|HSA|1264|HELIOS STRATEGIC INCOME FD, IN|6.04
20120622|42328Q109|HHY|1964|HELIOS HIGH YIELD FUND,|9.82
20120622|42330P107|HLX|7132|HELIX ENERGY SOLUTIONS GROUP I|15.38
20120622|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|1.38
20120622|423452101|HP|203|HELMERICH & PAYNE INC|42.29
20120622|42366C103|HEB|1300|HEMISPHERX BIOPHARMA INC|0.29
20120622|425166303|HLDCY|2633|HENDERSON LAND DEV LTD SP ADR |5.32
20120622|42550U109|HENKY|190|HENKEL AG AND CO KGAA SPONSORE|54.88
20120622|42551K100|HENGY|19|HENGDELI HOLDINGS LIMITED, GEO|7.38
20120622|426927109|HTBK|627|HERITAGE COMMERCE CORP.|5.96
20120622|42703A109|HBRM|572|Herborium Group Inc|.
20120622|42722X106|HFWA|11980|HERITAGE FINL CORP|13.59
20120622|42751Q105|HESAY|115|HERMES INTL S A UNSPONSORED AD|31.52
20120622|427825104|HT|1245|HERSHA HOSPITALITY TR CL-A|5.23
20120622|427825203|HTPRA|788|HERSHA HOSPITALITY TRUST 8% SE|25.77
20120622|427825302|HTPRB|2601|HERSHA HOSPITALITY TR PFD SER |25.47
20120622|427866108|HSY|2322|THE HERSHEY COMPANY|69.56
20120622|42805T105|HTZ|516|HERTZ GLOBAL HOLDINGS INC COM |12.73
20120622|42833L108|HGG|41169|HHGREGG, INC.|10.75
20120622|42840B101|HITK|97|HI-TECH PHARMACAL INC|30.25
20120622|428567101|HIBB|1213|HIBBETT SPORTS INC COM|56.28
20120622|429060106|HTCO|1027|HICKORY TECH CORP|10.10
20120622|429090103|HKAC|400|HICKS ACQUISITION COMPANY II, |9.94
20120622|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.50
20120622|42965Q107|HCBC|85|HIGH COUNTRY BANCORP INC|20.00
20120622|43112C108|HLNT|13031|HIGHLINE TECH INNOVATIONS INC |.
20120622|431466101|HIL|7659|HILL INTERNATIONAL, INC|2.80
20120622|431571108|HI|467|HILLENBRAND INC COM|17.82
20120622|43162L206|HLMPR|563|HILLMAN GROUP CAPITAL TR|30.15
20120622|432748101|HTH|2235|HILLTOP HOLDINGS, INC|9.98
20120622|433578507|HTHIY|172|HITACHI LTD ADR (10COM)NEW|60.17
20120622|43365Y104|HITT|1187|HITTITE MICROWAVE CORP|50.10
20120622|434711107|HOKU|49242|HOKU CORP|0.15
20120622|434741203|HCMLY|391|Holcim Limited Unsponsored ADR|11.00
20120622|435730304|HIMR|152561|HOLLUND INDUSTRIAL MARINE INC |.
20120622|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|53.03
20120622|436440101|HOLX|9592|HOLOGIC INC|17.34
20120622|436893200|HOMB|401|HOME BANCSHARES INC COM STK|28.47
20120622|437076102|HD|50|HOME DEPOT INC|51.26
20120622|43710G105|HOME|555|HOME FED BANCORP INC COM STK N|9.98
20120622|437306103|HME|96|HOME PROPERTIES, INC|59.06
20120622|43731T102|HMRTY|729|HOME RETAIL GROUP PLC SPONSORE|5.25
20120622|43739Q100|AWAY|36904|HOMEAWAY INC COM|21.16
20120622|43741E103|HCII|963|HOMEOWNERS CHOICE INC COM STK |15.64
20120622|43741E111|HCIIW|150|HOMEOWNERS CHOICE INC WTS|3.45
20120622|43785V102|HMST|543|HOMESTREET INC COM|32.10
20120622|438128308|HMC|4547|HONDA MOTOR CO ADR ONE (1) COM|32.82
20120622|438516106|HON|572|HONEYWELL INTERNATIONAL INC|55.43
20120622|438550303|HOKCY|1361|HONG KONG&CHINA GAS LTD ADRNEW|2.11
20120622|439555301|HOWWY|2212|HOPEWELL HLDGS LTD SP ADR-NEW-|2.64
20120622|440327104|HMN|354|HORACE MANN EDUCATORS CORP|17.20
20120622|440407104|HBNC|103|HORIZON BANCORP (IND)|25.87
20120622|440452100|HRL|706|HORMEL FOODS CORPORATION|29.25
20120622|44047T109|HZNP|1529|HORIZON PHARMA INC COM|4.99
20120622|440543106|HOS|694|HORNBECK OFFSHORE SERVICES INC|33.00
20120622|440694305|ZINC|142|HORSEHEAD HLDG CORP COM STK (D|8.87
20120622|44183U100|HUSA|14903|HOUSTON AMERICAN ENERGY CORP|1.42
20120622|44244K109|HWCC|272|HOUSTON WIRE & CABLE COMPANY C|11.26
20120622|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|13.86
20120622|442487203|HOV|11438|HOVNANIAN ENTERPRISES INC|2.49
20120622|44267D107|HHC|265|HOWARD HUGHES CORP COM STK (DE|59.30
20120622|443251103|HOCPY|2039|HOYA CORP SPONSORED ADR (JAPAN|21.59
20120622|44330E108|HUIHY|500|Huabao International Holdings |22.29
20120622|443628102|HBM|13|HUDBAY MINERALS INC|7.65
20120622|443683107|HCBK|4341|HUDSON CITY BANCORP INC|6.24
20120622|443787106|HSON|6369|HUDSON GLOBAL INC COM STK (DE)|3.54
20120622|444144109|HDSN|2287|HUDSON TECHNOLOGIES INC|3.62
20120622|444172100|HVB|274|HUDSON VY HLDG CORP|16.99
20120622|444486104|HUTC|455672|HUGHES TELEMATICS INC COM STK |11.87
20120622|444717102|HGT|355|HUGOTON ROYALTY TST UBI|6.85
20120622|444903108|HGSI|2663|HUMAN GENOME SCIENCES INC|13.35
20120622|445658107|JBHT|9668|HUNT J B TRANSPORT SVCS INC|57.67
20120622|446413106|HII|1253|HUNTINGTON INGALLS INDS INC|39.29
20120622|44667X208|HPCCP|1275|HUNTINGTON PREFERRED CAPITAL, |26.71
20120622|447011107|HUN|10319|HUNTSMAN CORPORATION|12.81
20120622|448055103|HUSKF|50|HUSKY ENERGY INC|23.50
20120622|448103101|HSQVY|861|HUSQUARVA AB SPONSORED ADR (SW|9.24
20120622|44841V102|HTHKY|1|HUTCHISON TELECOMMUNICATIONS H|6.65
20120622|448415208|HUWHY|15|HUTCHISON WHAMPOA LTD ADR|17.00
20120622|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120622|448876102|HYEG|95|HYDROGEN ENGINE CENTER, INC.|0.08
20120622|448883207|HYGS|692|HYDROGENICS CORP NEW COM SHS (|5.85
20120622|448947507|IDT|684|IDT CORP COM STK CLASS B NEW|9.29
20120622|448954107|HDY|43757|HYPERDYNAMICS CORP|0.90
20120622|449034107|HYFXY|57|Hyflux Ltd Unsponsored ADR (Si|20.09
20120622|44919P508|IACI|25099|IAC / INTERACTIVECORP (DE) COM|44.93
20120622|44928D108|ICGE|116|ICG GROUP INC, COM STK|9.00
20120622|44930G107|ICUI|280|I C U MEDICAL INC|51.36
20120622|449395102|ILMCY|1300|IDM INTERNATIONAL LIMITED SPON|1.76
20120622|449489103|IDSY|2295|I.D. SYSTEMS INC DEL|4.42
20120622|449575109|IG|22916|IGI LABORATORIES INC COM|0.98
20120622|449593102|IGOI|520|IGO, INC|0.45
20120622|449633205|IISLF|16334|IIS INTELLIGENT INF.SYS LTD|.
20120622|44969G101|ICBU|4649|IMD COMPANIES INC COM STK|0.11
20120622|44977W106|PPR|6070|ING PRIME RATE TST SBI|5.65
20120622|44980X109|IPGP|44|IPG PHOTONICS CORPORATION COM |42.96
20120622|449810100|IRR|5508|ING RISK MANAGED NATURAL RESOU|11.01
20120622|44982N109|IGA|50|ING GLOBAL ADVANTAGE AND PREMI|10.93
20120622|44983J107|IAE|2814|ING ASIA PACIFIC HIGH DIVD EQT|14.95
20120622|44984A105|IPCM|187|IPC THE HOSPITALIST COMPANY, I|41.43
20120622|44984F104|IVOB|193|INVO BIOSCIENCE INC COM STK (N|0.01
20120622|450098108|ISCI|209389|ISC8 INC. COMMON STOCK|0.11
20120622|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|18.31
20120622|450828108|IBKC|1093|IBERIABANK CORPORATION|47.81
20120622|450913108|IAG|11655|IAMGOLD CORP|11.80
20120622|450936109|IAPLY|2081|ICAP PLC SPONSORED ADR (UK)|11.74
20120622|450937305|ICPA|5333|IC PLS INC COM STK (DE)|0.03
20120622|45103T107|ICLR|63|ICON PLC ADS|21.97
20120622|451033104|IBIO|1034|IBIO, INC. COMMON STOCK|0.80
20120622|451034201|IWEB|3854|ICEWEB INC NEW|0.13
20120622|45104G104|IBN|1299|ICICI BANK LTD ADS(RP 2EQTY SH|29.16
20120622|451055107|ICON|1243|ICONIX BRAND GROUP, INC.|16.32
20120622|451107106|IDA|138|IDACORP INC (HOLDING CO)|40.54
20120622|45166R204|IDIX|1443|IDENIX PHARMACEUTICALS INC|10.60
20120622|45167R104|IEX|1179|IDEX CORPORATION|38.22
20120622|45168D104|IDXX|600|IDEXX LABORATORIES CORP|91.54
20120622|45168J309|IDGC|12551|IDGLOBAL CORP COMMON STOCK|.
20120622|45168K306|IDRA|2596|IDERA PHARMACEUTICALS, INC COM|1.08
20120622|45170X106|INVE|40073|IDENTIVE GROUP INC COM STK (DE|0.99
20120622|45172B102|IGEN|1500|IGEN NETWORKS CORP. COMMON STO|0.30
20120622|45172L209|CTC|405|IFM INVESTMENTS LTD ADS RPSTG |1.27
20120622|451734107|IHS|1229|IHS INC CL-A COM STK|101.84
20120622|452308109|ITW|274|ILLINOIS TOOL WORKS|53.19
20120622|452327109|ILMN|40736|ILLUMINA INC.|38.91
20120622|45244C104|ISNS|99|IMAGE SENSING SYSTEMS INC|5.04
20120622|45245E109|IMAX|3146|IMAX CORPORATION|22.56
20120622|452521107|IMMR|1573|IMMERSION CORP|6.68
20120622|45253H101|IMGN|636|IMMUNOGEN INC|14.95
20120622|452536105|IMUC|44244|IMMUNOCELLULAR THERAPEUTICS, L|3.66
20120622|452553308|IMPUY|183|IMPALA PLATINUM HLDGS LTD SPON|17.66
20120622|45256B101|IPXL|47|IMPAX LABORATORIES INC COM (DE|22.65
20120622|452907108|IMMU|392|IMMUNOMEDICS INC|3.59
20120622|453038408|IMO|4705|IMPERIAL OIL LTD|39.88
20120622|453079105|IREC|1250|IMPERIAL PETROLM RECOVERY CORP|0.06
20120622|45308Q106|IPRC|58054|IMPERIAL RESOURCES, INC COMMON|0.22
20120622|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |76.11
20120622|45320R108|IMSC|31100|IMPLANT SCIENCES CORP|1.00
20120622|45321L100|IMPV|13098|IMPERVA, INC COM|29.31
20120622|45322N105|IMRS|375|IMRIS INC COMMON SHARES (CANAD|2.94
20120622|45324F209|INXSF|9800|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120622|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|4.70
20120622|45343Y106|IDNG|80239|INDEPENDENCE ENERGY CORP (NV) |4.81
20120622|453440307|IHC|2941|INDEPENDENCE HLDGS CO|9.64
20120622|453836108|INDB|617|INDEPENDENT BANK CORP (MASS)|27.59
20120622|45408X100|IGC|6861|INDIA GLOBALIZATON CAPITAL, IN|0.27
20120622|45409B107|QAI|1076|IQ HEDGE MULTI-STRATEGY COMPOS|27.29
20120622|45409B206|MCRO|1307|IQ HEDGE GLOBAL MACRO ETF|26.90
20120622|45409B602|CPI|355|IQ REAL RETURN ETF|26.15
20120622|45409B834|CROP|100685|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.81
20120622|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.40
20120622|455807107|IDCBY|559|Industrial & Commercial Bank o|11.24
20120622|456314103|IDSA|1816|INDUSTRIAL SVCS AMER INC (FL) |4.77
20120622|45663L403|IFNY|449|INFINITY ENERGY RESOURCES, INC|1.20
20120622|45665G303|INFI|48138|INFINITY PHARMACEUTICALS INC C|12.99
20120622|45666Q102|INFA|110|INFORMATICA CORP|41.23
20120622|45667G103|INFN|2269|INFINERA CORPORATION COMMON ST|6.72
20120622|45671Q204|NRTI|11084|INERGETICS INC COM STK|0.10
20120622|45671U106|NRGM|782|INERGY MIDSTREAM LP UNIT LTD P|20.46
20120622|45672H104|BLOX|445|INFOBLOX INC COM|20.26
20120622|456788108|INFY|6106|INFOSYS LTD ADS|42.31
20120622|456837103|ING|19258|ING GROEP NV ADS (BEAR DEP RCT|6.24
20120622|456837202|IND|3182|ING GROEP N.V.% ING PERPETUAL |22.61
20120622|456837400|ISP|1255|ING GROEP NV PERPETUAL DEBT SE|20.51
20120622|456837509|ISG|684|ING GROEP, N.V. PERPETUAL DENT|20.24
20120622|456837608|ISF|301|ING Group, N.V. Perp Hybrid Ca|20.64
20120622|456837707|IDG|12646|ING GROEP NV PRED CTF 7.3750% |23.97
20120622|456837806|IGK|904|ING GROEP NV PERPETUAL HYBRID |25.21
20120622|45685U100|IDE|1772|ING INFRASTRUCTURE, INDUSTRIAL|16.39
20120622|45685X104|IHD|885|ING EMERGING MKTS HIGH DIVID|14.36
20120622|456910306|IMCI|5535|INFINITE GROUP INC|0.18
20120622|457153104|IM|1394|INGRAM MICRO INC.CL-A|17.16
20120622|457187102|INGR|334|INGREDION INC COM|49.37
20120622|457461200|IRC|513|INLAND REAL ESTATE CORP|8.40
20120622|457642205|INOD|208|INNODATA INC COM STK (DE)|6.94
20120622|45765U103|NSIT|1551|INSIGHT ENTERPRISES INC|15.14
20120622|457669307|INSM|4959|INSMED INC-NEW|3.00
20120622|457672103|IHAI|1000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120622|45773Y105|INWK|423|INNERWORKINGS INC COM STK|13.10
20120622|45774N108|IPHS|1210|INNOPHOS HOLDINGS, INC COM STK|51.13
20120622|45774W108|IIIN|1623|INSTEEL INDUSTRIES INC|11.10
20120622|45776L209|INVA|120000|INOVA TECHNOLOGY INC COM STK N|.
20120622|45777R106|INHC|1587|INNOLOG HOLDINGS CORP COMMON S|0.10
20120622|45778Q107|NSP|302|INSPERITY INC|25.81
20120622|45779A101|NSPR|2616|INSPIREMD INC COM ST (DE)|0.97
20120622|45784P101|PODD|1247|INSULET CORP COM STK (DE)|20.41
20120622|457983104|IEMMF|272|INMET MINING CORP (F)|41.18
20120622|457985208|IART|206|INTEGRA LIFESCIENCES HLDGS CP |36.12
20120622|45811V105|INBP|12375|INTEGRATED BIOPHARMA INC.|0.06
20120622|458118106|IDTI|9865|INTEGRATED DEVICE TECH INC|5.50
20120622|45812P107|ISSI|218|INTEGRATED SILICON SOLUTN INC |9.44
20120622|458140100|INTC|14686|INTEL CORP;COM USD0.001|26.71
20120622|45817G102|IDN|2275|INTELLICHECK MOBILISA INC COM |1.60
20120622|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.93
20120622|45822P105|TEG|3820|INTEGRYS ENERGY GROUP INC COM |55.83
20120622|45822R101|IGXT|19616|INTELGENX TECHNOLOGIES CORP CO|0.56
20120622|45822W209|ILNS|5335|INTELLECT NEUROSCIENCES INC CO|0.03
20120622|45824V209|NEOL|78|INSYS THERAPEUTICS INC COM STK|11.25
20120622|45825A105|SVFC|97504|INTELLICELL BIOSCIENCES, INC. |0.25
20120622|458334109|IPAR|332|INTER PARFUMS INC|16.52
20120622|45841N107|IBKR|452|INTERACTIVE BROKERS GROUP, IN |14.41
20120622|45841V109|ININ|36|INTERACTIVE INTELLIGENCE GRP I|27.27
20120622|45857P301|IHG|281|INTERCONTINENTAL HOTELS GROUP |24.04
20120622|45865V100|ICE|279|INTERCONTINENTALEXCHANGE, INC.|131.32
20120622|458665304|IFSIA|888|INTERFACE INC COM STK|11.48
20120622|45867G101|IDCC|41|INTERDIGITAL|26.84
20120622|45884X103|ITMN|9043|INTERMUNE INC|11.62
20120622|45885A300|INAP|707|INTERNAP NETWORK SERVICES CORP|6.27
20120622|459039103|IAUS|2333|INTL AUTOMATED SYS|0.17
20120622|459044103|IBOC|240|INTL BANCSHARES CORP (TX)|19.40
20120622|459200101|IBM|6|INTL BUSINESS MACHINES CORP|193.39
20120622|45953X208|IFUE|4506|INTERNATIONAL FUEL TECH|0.06
20120622|459875100|IMZLF|300|INTERNATIONAL MINERALS CORP|4.69
20120622|459902102|IGT|728|INTL GAME TECHNOLOGY|14.92
20120622|46004U201|ITNM|30000|INTERNATIONAL MONETARY SYS LTD|1.20
20120622|460146103|IP|1933|INTERNATIONAL PAPER CO|28.87
20120622|46018M104|IPRPY|12|INTERNATIONAL PWR ADS(10 ORD) |65.33
20120622|460254105|IRF|406|INTL RECTIFIER CORP|19.62
20120622|460335201|ISCA|42|INTL SPEEDWAY CORP CL-A|25.98
20120622|460378102|ISCO|76|International Stem Cell Corpor|0.38
20120622|46050R102|THM|273|INTERNATIONAL TOWER HILL MINES|2.97
20120622|460690100|IPG|831|INTERPUBLIC GROUP COS INC|10.39
20120622|460951106|IOC|6093|INTEROIL CORP (F)|66.60
20120622|460981301|INTX|1041|INTERSECTIONS INC|13.70
20120622|46113M108|IILG|1200|INTERVAL LEISURE GROUP INC (DE|17.74
20120622|461130106|IKTSY|2|Intertek Group Plc Unsponsored|40.93
20120622|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |7.93
20120622|46116V105|INTL|53|INTL FCSTONE INC COM|18.23
20120622|46120E602|ISRG|309|INTUITIVE SURGICAL INC|537.03
20120622|461202103|INTU|190|INTUIT INC|56.88
20120622|461203101|IVC|2885|INVACARE CORP|14.99
20120622|461204208|IVNYY|2533|INVENSYS PLC SPONS ADR NEW|3.45
20120622|46121E205|INTZ|175|INTRUSION INC NEW|0.10
20120622|46121H109|IIN|1000|INTRICON CORPORATON|6.60
20120622|46121Y102|IPI|9048|INTREPID POTASH, INC|20.20
20120622|46123D205|INVN|717|INVENSENSE INC COM|10.44
20120622|46130L109|IIC|3070|INVESCO CALIF MUNI INCM TR COM|15.80
20120622|46130M107|IQC|1629|INVESCO CALIF QUALITY MUNI SEC|14.52
20120622|46130W105|ICS|135|INVESCO CALIF MUNI SECURITIES |15.29
20120622|46130Y101|IMC|61|INVESCO VALUE MUNI BD TR COM S|15.23
20120622|46131B100|IVR|33|INVESCO MORTGAGE CAPITAL INC C|18.61
20120622|46131H107|VVR|2322|INVESCO VAN KAMPEN SR INCOME T|4.68
20120622|46131K100|VOQ|270|INVESCO VAN KAMPEN OHIO QUALIT|16.71
20120622|46131L108|VIM|2203|INVESCO VAN KAMP TR VALUE MUNI|14.83
20120622|46131R105|VTJ|1113|INVESCO VAN KAMPEN TR INVT|18.45
20120622|46131T101|VTN|2484|INVESCO VAN KAMPEN TR INVT|15.48
20120622|46132C107|VMO|4543|INVESCO VAN KAMPEN|15.12
20120622|46132E103|VKI|1552|INVESCO VAN KAMPEN ADVANTAGE M|12.91
20120622|46132G108|VKL|8130|INVESCO VAN KAMPEN SELECT SECT|12.89
20120622|46132H106|VCV|3390|INVESCO VAN KP (CA)VAL MUNI IN|13.84
20120622|46132K109|VPV|395|INVESCO VAN KAMPEN PENNSYLVANI|15.20
20120622|46132L107|VBF|474|INVESCO VAN KAMPEN|21.20
20120622|46132P108|IIM|498|INVESCO VALUE MUNI INCM TR COM|16.93
20120622|46133C106|OIC|1543|INVESCO MUNI INCM OPPORT TRUST|8.44
20120622|46133F109|IQN|94|INVESCO NEW YORK QUALITY MUNI |16.38
20120622|46133H105|IQT|4143|INVESCO QUALITY MUNI INVESTMEN|14.19
20120622|46133K108|MSY|1804|INVESCO HIGH YIELD INVTS FD|6.25
20120622|46146P102|ISBC|100|INVESTORS BANCORP INC|14.51
20120622|461730103|IRET|963|INVESTORS REAL ESTATE TR SBI|7.50
20120622|461804106|ITIC|158|INVESTORS TITLE CO|54.66
20120622|46183W101|INVU|249|INVESTVIEW INC COM STK (NV)|3.75
20120622|46186M100|NVIV|8148|INVIVO THERAPEUTICS HOLDINGS C|2.10
20120622|46262V107|IWDM|6383|IOWorldMedia, Incorporated Com|0.02
20120622|462629205|IPSEY|615|IPSEN S A SPON ADR (FRA)|6.15
20120622|46267Q202|IRE|210|GOVERNOR-BK OF IRELND ADS NEW |5.70
20120622|46267T206|IRLD|20|Ireland Inc. New Common Stock |0.80
20120622|46269C102|IRDM|116|IRIDIUM COMM INC COM STK (NY) |8.73
20120622|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|4.23
20120622|46270W105|IRIS|812|IRIS INTERNATIONAL INC|10.50
20120622|462726100|IRBT|278|IROBOT CORPORATION|21.10
20120622|462846106|IRM|24453|IRON MOUNTAIN INC DELAWARE|32.53
20120622|463013102|ICPW|1000|Ironclad Performance Wear Corp|0.23
20120622|46333X108|IRWD|1568|IRONWOOD PHARMACEUTICALS INC C|14.21
20120622|46428Q109|SLV|155165|ISHARES SILVER TRUST|26.12
20120622|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|28.47
20120622|464286103|EWA|24697|ISHARES MSCI AUSTRALIA IDX FD |20.98
20120622|464286178|GHYG|150|ISHARES GLOBAL HIGH YIELD CORP|49.44
20120622|464286202|EWO|365|ISHARES MSCI AUSTRIA INVESTABL|13.88
20120622|464286210|HYXU|12|ISHARES GLOBAL EX USD HIGH YIE|46.90
20120622|464286319|DVYE|1659|ISHARES EMERGING MARKETS DIVID|48.48
20120622|464286376|EMEY|6|ISHARES MSCI EMERGING MKTS ENE|38.58
20120622|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |49.13
20120622|464286400|EWZ|157070|ISHARES MSCI BRAZIL|51.17
20120622|464286426|EEMA|252|ISHARES MSCI EMERGING MARKETS |49.05
20120622|464286467|EGRW|106|ISHARES MSCI EMERGING MARKETS |48.71
20120622|464286509|EWC|2135|ISHARES MSCI CANADA INDEX FD|25.12
20120622|464286525|ACWV|15644|ISHARES MSCI ALL COUNTRY WORLD|53.89
20120622|464286533|EEMV|423714|ISHARES MSCI EMERGING MKTS MIN|52.32
20120622|464286566|ESR|88|ISHARES MSCI EMERGING MARKETS |22.23
20120622|464286608|EZU|4533|ISHARES MSCI EMU INDEX FUND|26.14
20120622|464286640|ECH|505|ISHARES INC MCSI CHILE INDEX F|60.48
20120622|464286657|BKF|3967|ISHARES INC MCSI BRIC INDEX FD|34.49
20120622|464286665|EPP|3824|ISHARES PACIFIC EX-JAPAN INDEX|39.01
20120622|464286699|EWU|19070|ISHS MSCI UTD KINGDOM IDX FD|15.89
20120622|464286707|EWQ|254961|ISHARES MSCI FRANCE INDEX FD|18.66
20120622|464286715|TUR|334|ISHARES MSCI TURKEY INVESTABLE|49.81
20120622|464286731|EWT|4052|ISHARES MSCI TAIWAN INDEX FUND|11.86
20120622|464286749|EWL|3879|ISHARES MSCI SWITZERLND IDX FD|22.26
20120622|464286764|EWP|19708|ISHARES MSCI SPAIN INDEX FD|22.96
20120622|464286772|EWY|13762|ISHS MSCI SOUTH KOREA IDX FD|54.15
20120622|464286780|EZA|470|ISHARES MSCI SOUTH AFRICA INDE|63.26
20120622|464286806|EWG|534846|ISHARES MSCI GERMANY INDEX FD |19.19
20120622|464286814|EWN|481|ISHARES MSCI NETHERLNDS INVEST|16.29
20120622|464286822|EWW|59929|ISHARES MSCI MEXICO INVESTABLE|56.53
20120622|464286855|EWI|19262|ISHARES MSCI ITALY INDEX FD|10.51
20120622|464286871|EWH|6298|ISHARES MSCI HONG KONG IDX FD |15.81
20120622|464287101|OEF|3428|ISHARES S&P 100 INDEX FD|60.80
20120622|464287119|JKE|402|ISHARE MORNINGSTAR LARGE GROWT|72.17
20120622|464287127|JKD|15995|ISHARES MORNINGSTAR LARGE CORE|76.26
20120622|464287143|NYC|486|ISHARES NYSE COMPOSITE INDEX F|69.81
20120622|464287168|DVY|104961|ISHARES DOW JONES SELECT DIVID|54.79
20120622|464287176|TIP|768|ISHARES BARCLAYS TREAS INFLATI|119.92
20120622|464287184|FXI|6840|ISHARES FTSE CHINA 25 INDEX FU|32.49
20120622|464287192|IYT|4264|ISHARES DOW JONES TRANSP AVG I|91.84
20120622|464287200|IVV|40998|ISHARES S&P 500 INDEX FUND|133.01
20120622|464287242|LQD|25|ISHARES IBOXX $ INVESTOP INVES|116.95
20120622|464287275|IXP|89924|ISHARES S&P GLOBAL TELECOMMUNI|55.35
20120622|464287291|IXN|1188|ISHARES S&P GLOBAL INFORMATION|63.58
20120622|464287309|IVW|4966|ISHARES S&P 500 GROWTH INDEX F|71.68
20120622|464287325|IXJ|2355|ISHARES S&P GLOBAL HEALTHCARE |58.20
20120622|464287341|IXC|3795|ISHARES S&P GLOBAL ENERGY SECT|34.62
20120622|464287390|ILF|19364|ISHARES S&P LATIN AMERICA 40 I|40.30
20120622|464287408|IVE|9122|ISHARES S&P 500 VALUE INDEX FU|60.52
20120622|464287432|TLT|15000|ISHARES BARCLAYS 20+ YEAR TREA|126.67
20120622|464287440|IEF|120|ISHARES BARCLAYS|108.05
20120622|464287465|EFA|48|ISHARES TR MSCI EAFE INDEX FD |48.04
20120622|464287473|IWS|6713|ISHARES RUSSELL MIDCAP VALUE I|44.78
20120622|464287481|IWP|58608|ISHARES RUSSELL MIDCAP GROWTH |58.05
20120622|464287499|IWR|34721|ISHARES RUSSELL MIDCAP INDEX F|102.68
20120622|464287507|IJH|71690|ISHARES S&P MIDCAP400 INDEX|91.00
20120622|464287531|IGN|300|S&P NORTH AMERICAN TECHNOLOGY-|24.81
20120622|464287549|IGM|2816|S&P NORTH AMERICAN TECHNOLOGY |64.20
20120622|464287556|IBB|11481|ISHARES NASDAQ BIOTECHNOLOGY I|126.59
20120622|464287572|IOO|834|ISHARES S&P GLOBL 100 INDEX FD|57.30
20120622|464287598|IWD|13794|ISHARES RUSSELL 1000 VAL INDEX|66.38
20120622|464287606|IJK|29419|ISHARES S&P MIDCAP 400 VALUE I|102.93
20120622|464287614|IWF|114205|ISHARES RUSSELL 1000 GR IND|62.02
20120622|464287622|IWB|544|ISHARES RUSSELL 1000 INDEX FD |73.52
20120622|464287630|IWN|356059|ISHARES RUSSELL2000 VAL IDX FD|67.94
20120622|464287648|IWO|146354|ISHARES RUSSELL 2000 GWT IDX F|87.72
20120622|464287655|IWM|106198|ISHARES RUSSELL 2000 INDEX|76.64
20120622|464287671|IWZ|67|ISHARES RUSSELL 3000 GWT IDX F|50.49
20120622|464287689|IWV|121084|ISHARES RUSSELL 3000 INDEX|78.41
20120622|464287697|IDU|2991|ISHARES DJ US UTIL SECT IDX FD|88.06
20120622|464287713|IYZ|43245|ISHARES DJ US TELECOM INDEX|21.79
20120622|464287721|IYW|2370|ISHARES DJ US TECH SECT IDX FD|69.84
20120622|464287739|IYR|116513|ISHARES DJ US REAL EST IDX FD |61.63
20120622|464287770|IYG|6117|ISHARES DJ US FINL SVCS IDX FD|50.48
20120622|464287788|IYF|1262|ISHARES DJ US FIN'L SEC INDEX |53.57
20120622|464287804|IJR|19513|ISHARES S&P SM CAP 600 INDEX|70.15
20120622|464287812|IYK|304|ISHARS DJ US CONSUMER GOODS SE|70.46
20120622|464287861|IEV|26267|ISHARES S&P EUROPE 350 INDEX|32.42
20120622|464288117|IGOV|1537|ISHARES S&P/CITIGROUP INTERNAT|97.15
20120622|464288125|ISHG|908|ISHARES S&P/CITIGROUP 1-3 YEAR|94.06
20120622|464288158|SUB|509|ISHARES TR|106.82
20120622|464288166|AGZ|12730|ISHARES LEHMAN AGENCY BOND FUN|113.39
20120622|464288174|WOOD|526|ISHARES S&P GLOBAL TIMBER & FO|36.00
20120622|464288182|AAXJ|229258|ISHARES MSCI ALL COUNTRY ASIA |50.93
20120622|464288190|FCHI|296|ISHARES FTSE CHINA (HK LISTED)|41.86
20120622|464288208|JKG|297|ISHARES MORNINGSTAR MID CORE I|88.97
20120622|464288216|EMIF|8403|ISHARES S&P EMERGING MARKETS I|30.56
20120622|464288232|NUCL|66|ISHARES S&P GLOBAL NUCLEAR ENE|31.24
20120622|464288240|ACWX|716|ISHARES MSCI ACWI EX US INDEX |35.77
20120622|464288257|ACWI|5565|ISHARES MSCI ACWI INDEX FUND|42.53
20120622|464288273|SCZ|7666|ISHARES TR MSCI EAFE SMALL CAP|34.90
20120622|464288307|JKH|3592|ISHARE MORNINGSTAR MID GROWTH |97.87
20120622|464288323|NYF|52|ISHARES S&P AMT-FREE MUNI BOND|110.92
20120622|464288356|CMF|657|ISHARES S&P CA AMT-FREE MUNI B|113.75
20120622|464288406|JKI|6|ISHARES MORNINGSTAR MID VALUE |73.12
20120622|464288430|AIA|790|ISHARES S&P ASIA 50 INDEX FUND|40.29
20120622|464288448|IDV|180|ISHARES DOW JONES INTERNATIONA|28.74
20120622|464288455|IFNA|119|ISHRS FTSE EPRA/NAREIT NORTH A|46.39
20120622|464288463|IFAS|300|ISHRS FTSE EPRA/NAREIT ASIA IN|27.01
20120622|464288471|IFEU|27|ISHRS FTSE EPRA/NAREIT EUROPE |25.39
20120622|464288489|IFGL|1061|ISHRS FTSE EPRA/NAREIT GLOBAL |27.19
20120622|464288497|IFSM|984|ISHRS FTSE DEVEL SM CAP EX-NOR|30.94
20120622|464288521|FTY|705|ISHARES TR FTSE NAREIT R/EST 5|38.01
20120622|464288539|REM|187836|ISHARES|13.88
20120622|464288562|REZ|910|ISHARES TR FTSE NAREIT RESIDEN|46.40
20120622|464288604|JKK|53|ISHARES MORNINGSTAR SMALL GROW|86.24
20120622|464288612|GVI|67|ISHARES BARCLAYS INTERMED GOVT|111.94
20120622|464288638|CIU|271|ISHARES BARCLAYS INTERMEDIATE |108.86
20120622|464288661|IEI|6291|ISHARES BARCLAYS 3-7 YR TREAS |122.85
20120622|464288679|SHV|311|ISHARES|110.22
20120622|464288695|MXI|9172|ISHARES S&P GLOBAL MATERIALS S|54.41
20120622|464288703|JKL|245|ISHARES MORNINGSTAR SMALL VALU|81.37
20120622|464288711|JXI|687|ISHARES S&P GLOBAL UTILITIES S|40.43
20120622|464288737|KXI|2772|ISHARES S&P GLOBAL CONSUMER ST|67.80
20120622|464288752|ITB|121511|ISHARES TR DOW JONES US HOME C|15.06
20120622|464288760|ITA|8|ISHARES TR DOW JONES US AEROSP|62.25
20120622|464288778|IAT|19244|ISHARES TR DOW JONES US REGION|23.09
20120622|464288786|IAK|1450|ISHARES TR DOW JONES US INS IN|29.50
20120622|464288794|IAI|289|ISHARES TR DOW JONES US BROKER|21.05
20120622|464288810|IHI|38|ISHARES TR DOW JONES US MEDICA|63.81
20120622|464288828|IHF|2564|ISHARES TR DOW JONES US HEALTH|62.70
20120622|464288836|IHE|25|ISHARES TR DOW JONES US PHARMA|83.53
20120622|464288851|IEO|1012|ISHARES TR DOWN JONES US OIL &|53.67
20120622|464288869|IWC|102|RUSSELL MICROCAP INDEX|48.22
20120622|464288877|EFV|109|MSCI EAFE VALUE INDEX FUND|40.71
20120622|464289107|TGR|297|ISHARES S&P TARGET DATE RETIRE|30.67
20120622|464289123|ENZL|1440|ISHARES MSCI NEW ZEALAND INVES|28.30
20120622|464289131|EWZS|500|ISHARES MSCI BRAZIL SMALL CAP |22.52
20120622|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.44
20120622|464289180|EUFN|1383|ISHARES MSCI EUROPE FINANCIALS|14.90
20120622|464289206|TZD|337|ISHARES S&P TARGET DATE 2010 I|31.64
20120622|464289271|MUAF|36|ISHARES TR 2017 S&P AMT-FREE M|55.39
20120622|464289305|TZE|32|ISHARES S&P TARGET DATE 2015 I|32.60
20120622|464289313|MUAE|1255|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120622|464289339|MUAD|379|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120622|464289388|MUAB|19|ISHARES TR 2013 S&P AMT-FREE M|51.15
20120622|464289404|TZG|6|ISHARES S&P TARGET DATE 2020 I|32.99
20120622|464289438|IWY|905|ISHARES TR RUSSELL 200 GROWTH |33.22
20120622|464289479|GLJ|2668|ISHARES TR 10+ GOV/CR BD FD|63.62
20120622|464289503|TZI|390|ISHARES S&P TARGET DATE 2025 I|33.27
20120622|464289529|INDY|93|ISHARES S&P INDIA NIFTY 50 IND|20.38
20120622|464289545|AXUT|189|ISHARES TR MSCI ACWI EX US UTI|39.70
20120622|464289560|AXTE|328|ISHARES TR MSCI ACWI EX US TEL|50.04
20120622|464289594|AXEN|116|ISHARES TR MSCI ACWI EX US ENE|49.90
20120622|464289602|TZL|261|ISHARES S&P TARGET DATE 2030 I|33.75
20120622|464289701|TZO|711|ISHARES S&P TARGET DATE 2035 I|33.41
20120622|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|34.00
20120622|464289842|EPU|24281|ISHARES MSCI ALL PERU CAPPED I|42.26
20120622|464289859|AOA|1890|ISHARES S&P AGGRESSIVE ALLOCAT|34.35
20120622|464289867|AOR|924|ISHARES S&P GROWTH ALLOCATION |32.06
20120622|464289883|AOK|182|ISHARES S&P CONSERVATIVE ALLOC|29.69
20120622|46429B135|IPFF|51|ISHARES TRUST S&P INTERNATIONA|24.67
20120622|46429B259|MONY|911|ISHARES TR FINANCIALS SECTOR B|50.66
20120622|46429B291|QLTA|800|ISHARES TRUST AAA-A RATED CORP|50.91
20120622|46429B333|GNMA|338|ISHARES BARCLAYS GNMA BOND FD |50.51
20120622|46429B408|EPHE|213|ISHARES MSCI PHILIPPINES INVES|28.05
20120622|46429B507|EIRL|1467|ISHARES MSCI IRELAND CAPPED IN|19.56
20120622|46429B606|EPOL|961|ISHARES MSCI POLAND INVESTABLE|22.50
20120622|46429B614|SMIN|300|ISHARES MSCI INDIA SMALL CAP I|21.06
20120622|46429B630|TZY|570|ISHARES TR|25.75
20120622|46429B655|FLOT|30262|ISHARES TR FLTG RATE NT FD|49.90
20120622|46429B663|HDV|43760|ISHARES HIGH DIVIDEND EQUITY F|57.97
20120622|46429B671|MCHI|22341|ISHARES MSCI CHINA INDEX FUND |39.64
20120622|46429B689|EFAV|6908|ISHARES TR MSCI MINIMUM VOLATI|49.06
20120622|46429B697|USMV|93605|ISHARES TR MSCI USA MINIMUM VO|28.36
20120622|46429B812|GTIP|1061|ISHARES GLOBAL INFLATION LINKE|49.67
20120622|46432F404|QLTC|10|ISHARES B|49.59
20120622|46432F875|IYLD|27860|ISHARES MORNINGSTAR MULTI- ASS|25.68
20120622|464330109|ISIS|200|ISIS PHARMACEUTICALS|10.87
20120622|464592104|ISLE|522|ISLE OF CAPRI CASINOS INC|5.08
20120622|46489B108|ISS|400|ISOFTSTONE HLDGS LTD ADS EACH |6.35
20120622|46489V104|ISR|14986|ISORAY INC|0.96
20120622|465036200|ISCHY|23082|Israel Chemicals Limited Unspo|10.69
20120622|465141406|ISRL|833|ISRAMCO INC|97.00
20120622|465562106|ITUB|29731|ITAU UNIBANCO BANCO HLDGS S.A.|14.08
20120622|465635100|ITKH|148000|Iteknik Holding Corporation Co|.
20120622|465685105|ITC|200|ITC HOLDINGS CORP|67.51
20120622|46573A107|IRYS|250|ITRACKR SYS INC COM STK (FL)|0.15
20120622|465733103|ITNS|755|ITONIS, INC. COM STK|0.02
20120622|46574A205|IKTO|133333|ITOKK, INC. COMMON STOCK|.
20120622|465741106|ITRI|427|ITRON INC|38.53
20120622|46579N103|IVN|9641|IVANHOE MINES LTD|9.51
20120622|465790103|IVAN|14876|IVANHOE ENERGY INC|0.75
20120622|46603N103|IZEA|119182|IZEA INC. COMMON|0.09
20120622|466032109|JJSF|17|J & J SNACK FOODS CORP|57.69
20120622|466090107|JASO|2500|JA SOLAR HOLDINGS CO., LTD. AD|1.10
20120622|466096104|JAX|115|J.ALEXANDERS CORP|9.59
20120622|46611B109|JBII|506130|JBI, INC. NEW COMMON STOCK|1.11
20120622|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|9.95
20120622|46612J507|JDSU|7913|JDS UNIPHASE CANADA LTD COMMON|10.27
20120622|46612K108|JDAS|1926|JDA SOFTWARE GROUP INC|28.53
20120622|466140100|JGCCY|1565|J G C Corp (F) Unsponsored ADR|56.76
20120622|46623D200|JPMPRJ|1478|JP MORGAN CHASE CAPITAL X PFD |25.52
20120622|46624E405|JPST|96|JPS INDUSTRIE INC.|6.50
20120622|46625H365|AMJ|99783|JPMORGAN CHASE & CO ALERIAN ML|36.33
20120622|46625H621|JPMPRI|337|JPMORGAN CHASE & CO DEP SHS RE|27.29
20120622|46626V207|JPMPRK|29|JP MORGAN CHASE CAP XI SER K|25.10
20120622|46626X203|JPMPRX|44|JP MORGAN CHASE CAPITAL XII TR|25.45
20120622|46629U107|JMP|262|JMP GROUP, INC|5.98
20120622|466313103|JBL|862|JABIL CIRCUIT INC|20.07
20120622|46634E114|JPMWS|3100|JPMORGAN CHASE & CO WTS EXP 10|9.85
20120622|466367109|JACK|39|JACK IN THE BOX INC.|25.87
20120622|469249106|JAXB|1375|JACKSONVILLE BANCORP INC (FL) |1.55
20120622|469814107|JEC|4964|JACOBS ENGINEERING GROUP INC|35.12
20120622|469871206|JADA|3833|JADE ART GROUP INC. NEW COMMON|0.03
20120622|47009M103|JAG|433957|JAGUAR MINING INC|1.25
20120622|47012E106|JAKK|10946|JAKKS PACIFIC INC|18.01
20120622|47023A101|JMBA|36162|JAMBA, INC. COM STK|2.02
20120622|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|5.70
20120622|47030M106|JHX|411|JAMES HARDIE INDS SE ADS (5 UT|38.02
20120622|470355207|JRCC|919980|JAMES RIVER COAL NEW|3.06
20120622|47102X105|JNS|15360|JANUS CAPITAL GROUP INC.|7.47
20120622|471109108|JAH|1044|JARDEN CORPORATION|41.03
20120622|472100106|JYHW|12692|Jayhawk Energy, Inc. Common St|0.04
20120622|472144104|JDGRY|108|J D GROUP LIMITED ORD SHS SPON|5.13
20120622|472319102|JEF|92|JEFFERIES GROUP INC(NEW)|12.75
20120622|47559A103|JFBC|292|JEFFERSONVILLE BANCORP (NY)|11.00
20120622|477143101|JBLU|46448|JETBLUE AIRWAYS CORPORATION|5.28
20120622|477373104|JEXYY|1566|JIANGSU EXPRESSWAY CO LTD SPON|18.20
20120622|47759T100|JKS|15262|JINKOSOLAR HOLDING CO., LTD AD|4.30
20120622|47760A108|JIVE|158757|JIVE SOFTWARE INC COM STK|20.17
20120622|477839104|JBT|953|JOHN BEAN TECHNOLOGIES CORPORA|13.43
20120622|478160104|JNJ|2507|JOHNSON AND JOHNSON|66.39
20120622|479167108|JOUT|60|JOHNSON OUTDOORS INC CL-A|17.61
20120622|48020T101|JNY|2568|JONES GROUP INC COM STK (PA)|9.63
20120622|48023P106|JSDA|6470|JONES SODA CO|0.35
20120622|480838101|JOSB|1238|JOS A BANK CLOTHIERS INC|40.75
20120622|481130102|JRN|967|JOURNAL COMMUNICATIONS INC CL-|4.89
20120622|481165108|JOY|19|JOY GLOBAL INC|54.82
20120622|48123V102|JCOM|1612|J2 GLOBAL INC|25.00
20120622|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.43
20120622|48125E207|JPMPRC|6145|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20120622|48137C108|JBAXY|2014|JULIUS BAER GROUP LTD UNSPONSO|6.90
20120622|48203R104|JNPR|959|JUNIPER NETWORKS INC|15.88
20120622|48238T109|KAR|21|KAR AUCTION SVCS INC (DE)|15.90
20120622|48241A105|KB|796|KB FINL GROUP INC SPONSORED AD|33.18
20120622|482423100|KBW|48|KBW, INC. COM|16.70
20120622|482470200|KITD|475548|KIT DIGITAL INC NEW COM STK (D|4.15
20120622|48248A306|KFN|181|KKR FINANCIAL HOLDINGS LLC COM|8.27
20120622|48248M102|KKR|400|KKR& CO L.P. COMMON UNITS RPST|12.64
20120622|482480100|KLAC|21016|KLA-TENCOR CORP|48.42
20120622|482564101|KMG|574|K M G CHEMICALS INC|17.48
20120622|48268K101|KT|6639|KT CORP ADS (EACH REP 1/2 OF A|12.35
20120622|48268R106|KSW|120|KSW INC|3.71
20120622|482686102|KSWS|3216|K-SWISS INC CL-A|3.17
20120622|48273U102|LRN|3029|K12, INC COM STK|21.80
20120622|482738101|KVHI|874|KVH INDUSTRIES INC|10.25
20120622|482740206|KVA|712563|K-V PHARMACEUTICALS CO CL A|0.69
20120622|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|3.89
20120622|48282T104|KAI|295|KADANT INC.|22.79
20120622|483056107|KFFG|186|KAISER FED FINL GROUP INC|14.26
20120622|483548103|KAMN|1251|KAMAN CORP CL-A|30.15
20120622|485170203|KSUPR|600|KANSAS CITY SOUTHERN PFD 4%|25.03
20120622|48562P103|KS|773|KapStone Paper and Packaging C|15.55
20120622|486359201|KWHIY|178|KAWASAKI HEAVY INDS LTD ADR|10.51
20120622|486587108|KDN|2310|KAYDON CORP|20.68
20120622|48660P104|KYE|580|KAYNE ANDERSON ENERGY TOTAL RE|25.64
20120622|486606106|KYN|12331|KAYNE ANDERSON MLP INVESTMENT |29.75
20120622|486606403|KYNPRD|1423|KAYNE ANDERSON MLP INVT CO|25.44
20120622|48661E108|KMF|300|KAYNE ANDERSON MIDSTREAM/ENERG|25.76
20120622|48666K109|KBH|11621|KB HOME|7.89
20120622|48667L106|KDDIY|628|KDDI Corporation Unsponsored A|15.85
20120622|487169104|KRNY|4374|KEARNY FINANCIAL|9.48
20120622|487836108|K|2409|KELLOGG CO|48.81
20120622|488152208|KELYA|289|KELLY SERVICES INC CL-A|12.74
20120622|488401100|KMPR|1424|KEMPER CORP DEL COM|30.03
20120622|488879107|KNXA|1494|KENEXA CORP|29.07
20120622|489170100|KMT|461|KENNAMETAL INC|31.81
20120622|489398107|KW|12|KENNEDY-WILSON HOLDINGS, INC. |13.48
20120622|490057106|KNSY|24019|KENSEY NASH CORP|38.48
20120622|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120622|491665105|KYUS|11589|KENTUCKY USA ENERGY, INC. COMM|.
20120622|492050109|KPPLY|220|Keppel Land Ltd Unsponsored AD|24.56
20120622|492051305|KPELY|1337|KEPPEL LTD SPONSORED ADR|16.02
20120622|492515101|KERX|18232|KERYX BIOPHARMACEUTICALS, INC.|1.82
20120622|492914106|KEG|10057|KEY ENERGY SERVICES INC|8.04
20120622|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|28.38
20120622|493143101|KTEC|300|KEY TECHNOLOGY INC|9.93
20120622|493144109|KTCC|1605|KEY TRONIC CORP|8.43
20120622|493267108|KEY|16337|KEYCORP (NEW)|7.47
20120622|49327R103|KEYPRFCL|1|KEYCORP CAP X ENHANCED TR PFD |25.13
20120622|493723100|KEYW|112|THE KEYW HOLDING CORP COM STK |9.60
20120622|493732101|KFRC|2220|KFORCE INC|12.80
20120622|49427F108|KRC|1348|KILROY REALTY CORP|46.85
20120622|49427F702|KRCPRG|300|KILROY REALTY CORPORATION PREF|25.78
20120622|494274103|KBALB|298|KIMBALL INTL INC CL B|7.62
20120622|49435N101|KBX|321|KIMBER RESOURCES INC (CANADA) |0.72
20120622|494368103|KMB|900|KIMBERLY CLARK CORP|80.71
20120622|49446R828|KIMPRH|1610|KIMCO REALTY CORP DEP SH RPSTG|28.07
20120622|49446R869|KIMPRF|278|KIMCO REALTY CORP DEP SHS REPS|25.53
20120622|49455U100|KMR|2950|KINDER MORGAN MANAGEMENT LLC|70.11
20120622|494550106|KMP|3110|KINDER MORGAN ENER PNTRS L.P. |74.86
20120622|49456B101|KMI|5321|KINDER MORGAN INC (DE)|31.98
20120622|49456B119|KMIWS|10482|KINDER MORGAN, INC. WARRANTS E|2.25
20120622|495660102|KING|10099|KING RESOURCES INC|.
20120622|49579A204|KGJI|160516|KINGOLD JEWELRY INC. NEW COMMO|2.30
20120622|496362104|KSKGY|2500|Kingsgate Consolidated Ltd Spo|5.45
20120622|496902404|KGC|18568|KINROSS GOLD CORP NEW|8.37
20120622|496904103|KFS|176|KINGSWAY FINANCIAL SVCS INC|0.52
20120622|497217109|KIOR|8064|KIOR, INC CLASS A COM STK|8.13
20120622|49726K105|KIPS|1700|KIPS BAY MEDICAL INC|1.00
20120622|497266106|KEX|115|KIRBY CORPORATION|51.53
20120622|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.15
20120622|49803T102|KRG|398|KITE REALTY GROUP TRUST COM|4.81
20120622|498696103|KLNDF|12000|KLONDEX MINES LTD|1.65
20120622|498904200|KNL|200|KNOLL INC (NEW)|12.47
20120622|49989A109|KHOLY|1450|Koc Holdings AS Unsponsored AD|18.51
20120622|49989C105|KXM|300|KOBEX MINERALS INC, COMMON STO|0.56
20120622|499892107|KBSTY|2036|KOBE STEEL LTD SPON ADR|6.10
20120622|50015Q100|KOG|1219|KODIAK OIL & GAS CORP|7.08
20120622|500233101|KCAP|2327|KOHLBERG CAPITAL CORPORATION C|6.79
20120622|500458401|KMTUY|962|KOMATSU LTD ADR-NEW|23.92
20120622|50047H201|KONA|580|KONA GRILL, INC|9.10
20120622|50048B104|KNCAY|426|Konica Minolta Holdings Inc Un|15.60
20120622|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|28.49
20120622|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|62.80
20120622|50060P106|KOP|421|KOPPERS HOLDINGS, INC.|32.11
20120622|50075N104|KFT|18770|KRAFT FOODS INC CL-A|38.80
20120622|50077B207|KTOS|4688|KRATOS DEFENSE & SECURITY SOLU|5.50
20120622|50077C106|KRA|3036|KRATON PERFORMANCE POLYMERS IN|19.32
20120622|501014104|KKD|261|KRISPY KREME DOUGHNUTS INC|6.04
20120622|501044101|KR|1000|KROGER CO|23.04
20120622|50105F105|KRO|44489|KRONOS WORLDWIDE INC|16.57
20120622|501173207|KUB|67|KUBOTA CORPORATION (ONE ADS RE|42.86
20120622|501187108|KHNGY|953|Kuehne & Nagel International A|21.60
20120622|501242101|KLIC|4164|KULICKE & SOFA INDS INC|9.16
20120622|50127R103|KURRY|277|Kuraray Co Unsponsored ADR (Ja|39.05
20120622|50162D100|LLEN|33340|L & L ENERGY INC COM STK (NV) |1.83
20120622|501723100|LFL|458592|LAN AIRLINES S.A. ADS (EA REPT|27.11
20120622|50183L107|LDK|217892|LDK SOLAR CO LTD.|2.29
20120622|50186V102|LPL|3568|LG DISPLAY CO LTD ADS REPSTG C|9.55
20120622|501897102|LFUGY|82|Li & Fung Ltd Unsponsored ADR |3.95
20120622|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.98
20120622|502079106|LMIA|1005|LMI AEROSPACE INC|16.82
20120622|50208B100|TLI|5127|LMP CORPORATED LOAN FUND INC. |11.75
20120622|50208P109|LMLP|3227|LML PAYMENT SYSTEMS INC|1.81
20120622|50212V100|LPLA|509|LPL FINANCIAL HLDGS INC COM ST|33.44
20120622|50213V109|LRAD|10|LRAD CORP|1.18
20120622|50216C108|LYTS|1541|LSI INDUSTRIES INC|6.48
20120622|502175102|LTC|1188|LTC PROPERTIES INC|34.80
20120622|502424104|LLL|392|L-3 COMMUNICATIONS HLDGS INC|72.43
20120622|50255M108|LCTZ|7286|LA CORTEZ ENERGY INC, INC COMM|.
20120622|505336107|LZB|15144|LA-Z-BOY INCORPORATED|11.21
20120622|50540R409|LH|91|LABORATORY CRP AMER HLDGS(NEW)|87.68
20120622|50575Q102|LTS|91837|LADENBURG THALMANN FINANCIAL|1.45
20120622|505861401|LFRGY|46|LAFARGE ADS (1/4 COM) NEW|10.70
20120622|510728108|LSG|178|LAKE SHORE GOLD CORP|0.87
20120622|511637100|LBAI|414|LAKELAND BANCORP INC|9.84
20120622|511795106|LAKE|58|LAKELAND INDUSTRIES INC|6.64
20120622|512807108|LRCX|1749|LAM RESEARCH CORP|37.79
20120622|512815101|LAMR|1788|LAMAR ADVERTISING CO CL-A|27.99
20120622|513847103|LANC|30|LANCASTER COLONY CORP|67.70
20120622|514766104|LNDC|1503|LANDEC CORP COM STK (DE)|7.27
20120622|515098101|LSTR|937|LANDSTAR SYSTEM INC|50.55
20120622|516012101|LCI|4116|LANNETT CO INC|3.92
20120622|516650108|LPSB|1427|LAPORTE BANCORP, INC COM|9.35
20120622|516806106|LPI|1935|LAREDO PETE HLDGS INC (DE)|18.92
20120622|516808102|LRDC|35900|LAREDO OIL INC COM STK (DE)|0.09
20120622|517103107|LGORF|15997|LARGO RESOURCES LTD|0.22
20120622|517942108|LHO|1644|LASALLE HOTEL PROP|28.14
20120622|517942603|LHOPRG|700|LASALLE HOTEL PPTYS PFD SHS BE|25.29
20120622|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20120622|51828C106|LDF|477|LATIN AMERN DISCOVERY FD INC|13.90
20120622|51829W101|LATI|12931|LATTITUDE SOLUTIONS. INC|0.94
20120622|518415104|LSCC|23204|LATTICE SEMICONDUCTOR CORP|3.72
20120622|518439104|EL|9111|ESTEE LAUDER CO'S INC CL-A|54.49
20120622|521863308|LEAP|2536|LEAP WIRELESS INTERNATIONAL IN|5.69
20120622|523768109|LEE|3438|LEE ENTERPRISES INC|1.31
20120622|524594108|PCPZ|25000|LEEWARD GROUP HOLDINGS INC. NE|.
20120622|52463H103|LGGNY|1099|LEGAL & GENERAL GROUP SP-ADR|9.64
20120622|52469B100|BWG|1322|LEGG MASON BW GLOBAL INCOME OP|17.84
20120622|524707304|LGCY|171|LEGACY RESERVES LP UTS LTD PAR|24.63
20120622|524901105|LM|9403|LEGG MASON INC|24.77
20120622|525558201|LMAT|27|LEMAITRE VASCULAR, INC COM|5.50
20120622|52602E102|LPS|2063|LENDER PROCESSING SERVICES INC|23.60
20120622|526057104|LEN|1339|LENNAR CORP CL A COMMON|26.09
20120622|526250105|LNVGY|6161|LENOVO GROUP LTD SPONS ADR|17.45
20120622|526353107|LAS|4213|LENTUO INTL INC ADS REPSTG 2 O|1.99
20120622|526362108|LEOM|3120|Leo Motors, Inc. Common Stock |0.40
20120622|527288104|LUK|4929|LEUCADIA NATIONAL CORP|20.75
20120622|52729N308|LVLT|961|LEVEL 3 COMMUNICATIONS INC NEW|21.17
20120622|52886U103|LEXVF|7800|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120622|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120622|528872104|LXRX|36459|LEXICON PHARMACEUTICALS INC CO|1.89
20120622|529043101|LXP|13362|LEXINGTON REALTY TRUST COM|8.10
20120622|529043309|LXPPRC|2004|LEXINGTON REALTY TRUST PFD CON|44.80
20120622|52908V105|LXES|8193|LEXINGTON ENERGY SERVICES, INC|.
20120622|529771107|LXK|390|LEXMARK INTL INC CL-A|25.55
20120622|52989W105|LNDT|12800|LIANDI CLEAN TECH INC COM STK |1.60
20120622|529898108|LBY|829|LIBBEY INC|14.51
20120622|53012Q107|LUVU|1580|LIBERATOR, INC. COMMON STOCK|0.11
20120622|530158104|USA|2909|LIBERTY ALL STAR EQUITY FUND|4.42
20120622|530233105|LBBB|123|LIBERTY BELL BANK (NJ)|1.41
20120622|53055T109|LBGO|40|LIBERTY GOLD CORP COM (DE)|0.95
20120622|530615103|LIHC|82|LIBERTY INTERNATIONAL HOLDING |6.00
20120622|53071M104|LINTA|1087|LIBERTY INTERACTIVE CORP|16.67
20120622|531172104|LRY|280|LIBERTY PROPERTY TRUST|35.86
20120622|53121P107|LBSV|6000|LIBERTY SILVER CORP COM STK (N|0.70
20120622|53123T206|LBSR|95400|LIBERTY STAR URANIUM & METALS |0.02
20120622|531914109|LWAY|956|LIFEWAY FOODS INC|9.59
20120622|53215T106|LPHI|914|LIFE PARTNERS HLDGS INC|2.11
20120622|53217R207|LTM|1879|LIFE TIME FITNESS INC|44.00
20120622|53219L109|LPNT|2556|LIFEPOINT HOSPITALS INC|37.79
20120622|53222K106|LFVN|9034|Lifevantage Corporation Common|2.95
20120622|53222Q103|LCUT|295|LIFETIME BRANDS, INC.|12.20
20120622|53224G301|LSCG|3885|LIGHTING SCIENCE GROUP CORP CO|1.46
20120622|53224T105|LLTP|8301|LIGHTLAKE THERAPEUTICS COMMON |0.10
20120622|532275104|LWLG|984|LIGHTWAVE LOGIC, INC|0.96
20120622|532352101|LIWA|402|LIHUA INTL INC COM STK (DE)|5.42
20120622|53261M104|LLNW|18090|LIMELIGHT NETWORKS, INC CMN ST|2.73
20120622|53261U205|LIME|300|lime energy co.New|2.25
20120622|532746104|LMNR|1232|LIMONEIRA CO|14.71
20120622|532791100|LNCR|2537|LINCARE HOLDINGS INC|25.07
20120622|533535100|LINC|1446|LINCOLN EDUCATIONAL SERVICES C|5.89
20120622|534187109|LNC|13570|LINCOLN NATIONAL CORP|20.64
20120622|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|13.26
20120622|535678106|LLTC|2982|LINEAR TECHNOLOGY CORP|30.28
20120622|5357EP108|LWLL|6465|LINKWELL CORP|.
20120622|53578A108|LNKD|4628|LINKEDIN CORP COM CL A (DE)|102.19
20120622|535919203|LGF|885|LIONS GATE ENT CORP|14.86
20120622|536020100|LINE|16465|LINN ENERGY LLC COM UTS REP LT|35.67
20120622|536252109|LIOX|2470|LIONBRIDGE TECHNOLOGIES INC|3.03
20120622|53635B107|LQDT|2853|LIQUIDITY SERVICES INC COM STK|48.51
20120622|536797103|LAD|503|LITHIA MOTORS INC CL A|23.56
20120622|536808405|LTHU|153|LITHIUM TECHNOLOGY CORP NEW|0.01
20120622|537008104|LFUS|431|LITTELFUSE INC|56.11
20120622|538144304|LIVE|3488|LIVEDEAL, INC. COMMON STOCK|7.13
20120622|539439802|LYGPRA|212|LLOYDS BANKING GROUP PLC 7.75%|26.50
20120622|539451104|LOJN|513|LO JACK CORP|3.05
20120622|53957F108|LOCN|665|Locan Inc|.
20120622|539573105|LBAS|69697|Location Based Technologies, I|0.37
20120622|539830109|LMT|10801|LOCKHEED MARTIN CORP|84.37
20120622|540424108|L|1130|LOEWS CORP|39.84
20120622|54179W101|LON|248|LONCOR RESOURCES INC ORD SHS (|0.98
20120622|542281100|LSTG|1000|LONE STAR GOLD, INC. COMMON ST|0.17
20120622|54304R100|LGHS|3392|LONGHAI STL INC COM STK (NV)|0.90
20120622|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|11.84
20120622|544192305|LRUSF|2000|LORUS THERAPEUTICS INC ORD SHS|0.50
20120622|545697104|LTTOY|1288|Lottomatica Spa Sponsored ADR |19.15
20120622|546249103|LUSI|1700|LOUISIANA FOOD CO COMMON STOCK|.
20120622|546347105|LPX|40127|LOUISIANA PACIFIC CORP|10.26
20120622|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.83
20120622|54928Q108|LUCRF|3916|LUCARA DIAMOND CORP ORD SHS (C|0.69
20120622|549282101|LUB|4737|LUBY'S,INC|6.28
20120622|549333201|LEI|4645|Lucas Energy, Inc. New Common |1.50
20120622|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120622|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120622|549764108|LUFK|451|LUFKIN IND INC|51.38
20120622|550021109|LULU|8810|LULULEMON ATHLETICA INC COM ST|63.20
20120622|55003T107|LL|180|LUMBER LIQUIDATORS HLDGS INC C|31.24
20120622|550264105|LUMP|5278|LUMINART CORP -NEV|0.09
20120622|55027E102|LMNX|943|LUMINEX CORPORATION|23.96
20120622|550283105|LMOS|712|LUMOS NETWORKS CORP COM|9.55
20120622|550537104|LSLD|23336|LUSTROS INC COMMON STOCK (UT) |1.22
20120622|55067R104|LUXR|92318|LUXEYARD, INC.|0.90
20120622|55068R202|LUX|3579|LUXOTTICA GROUP SPA ADS|34.23
20120622|550819106|LDL|504|LYDALL INC|12.29
20120622|551073208|LYSDY|1140|LYNAS CORPORATION LTD SPON ADR|0.96
20120622|552465106|LYYN|5000|LYYNKS INC COM STK (NV)|0.04
20120622|55261F104|MTB|450|M AND T BANK CORP|79.99
20120622|55264U108|MBFI|3058|MB FINANCIAL INC-NEW|20.06
20120622|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120622|55266J200|KRBPRD|1157|MBNA CAP D 8.125% TR PFD SEC S|25.67
20120622|552697104|MDCA|4805|MDC PARTNERS INC CL A SUB VTG |9.51
20120622|552715104|WFR|4708|MEMC ELECTRONIC MATERIALS INC |2.10
20120622|55272X300|MFO|484|MFA FINL INC 8.00% SENIOR NOTE|25.15
20120622|55273C107|MIN|5701|MFS INTERMEDIATE INC TR SBI|6.32
20120622|552738106|MFM|2848|MFS MUNICIPAL INCOME TRUST|7.51
20120622|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.93
20120622|55277P104|MGEE|145|MGE ENERGY INC|46.10
20120622|55277R100|MELA|107744|MELA SCIENCES INC COM STK (DE)|2.69
20120622|552848103|MTG|953|MGIC INVESTMENT CORP|2.67
20120622|552939100|MGF|999|MFS GOVT MARKETS INCOME TR|6.89
20120622|552953101|MGM|225|MGM RESORTS INTERNATIONAL COM |10.97
20120622|55302L102|MDH|801|MHI HOSPITALITY CORP|3.22
20120622|55302P202|MGT|3287|MGT CAPITAL INVESTMENTS INC CO|5.70
20120622|55303J106|MGPI|2741|MGP INGREDIENTS, INC NEW COM|3.27
20120622|55305B101|MHO|521|M/I HOMES INC|14.36
20120622|55306N104|MKSI|1651|MKS INSTRUMENTS INC|27.15
20120622|55314U108|MMRF|400|MMRGLOBAL, INC. COMMON STOCK|0.01
20120622|553274101|MPG|517|MPG OFFICE TRUST, INC COM|1.95
20120622|553447103|MPXEY|250|MPX ENERGIA SA SPONSORED ADR (|16.21
20120622|55345K103|MRC|1357|MRC GLOBAL INC|20.23
20120622|55347P100|MRIC|1341|MRI INTERVENTIONS INC COM STK |1.16
20120622|553777103|MTSC|52|M T S SYSTEMS CORP|37.49
20120622|553859109|MVO|225|MV OIL TRUST UNITS BENE INT|32.40
20120622|55402X105|MWIV|704|MWI VETERINARY SUPPLY, INC.|96.50
20120622|55405W104|MYRG|143|MYR GROUP INC COM STK (DE)|16.10
20120622|554051102|MYOS|5000|MYOS CORP COM STK (NV)|0.45
20120622|554094102|MBCI|3785|MABCURE INC. COMMON STOCK|0.03
20120622|554225102|MCBC|2621|MACATAWA BANK CORP|3.30
20120622|554382101|MAC|1874|MACERICH COMPANY (THE)|57.06
20120622|554489104|CLI|5895|MACK-CALI REALTY CORP|27.57
20120622|55607P105|MQBKY|1281|Macquarie Group, Ltd. Sponsore|25.83
20120622|55607W100|MFD|325|MACQUARIE/FIRST TR GLOBAL INFR|14.55
20120622|55608B105|MIC|71|MACQUARIE INFRASTRUCTURE COMPA|33.28
20120622|55608D101|MGU|11349|MACQUARIE GLOBAL INFRASTRUCTUR|17.18
20120622|55610Q108|MCVE|214794|MACROSOLVE INC COM STK (OK)|0.05
20120622|55616P104|M|24123|MACY'S INC.|34.92
20120622|556269108|SHOO|25995|MADDEN (STEVEN) LTD|36.47
20120622|556582104|MCN|813|MADISON/CLAYMORE COVERED CALL |7.52
20120622|557808102|MMRSF|5709|MADISON MINERALS INC|0.08
20120622|55826P100|MSG|198|MADISON SQUARE GARDEN COMP CL |36.62
20120622|559079207|MGLN|2025|MAGELLAN HEALTH SVCS INC NEW|42.93
20120622|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.19
20120622|559080106|MMP|88|MAGELLAN MIDSTREAM PARTNERS,L.|68.01
20120622|559166103|MGIC|747|MAGIC SOFTWARE ENTERPR LTD ORD|5.73
20120622|559222401|MGA|64805|MAGNA INTL COM|40.41
20120622|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.67
20120622|55939L103|MNGA|2019|MagneGas Corporation Common St|0.55
20120622|55973B102|MHR|17057|MAGNUM HUNTER RESOURCES CORP (|3.81
20120622|55977T109|MGYR|13|MAGYAR BANCORP INC|4.02
20120622|56029Q309|MHNB|2243|MAIDEN HOLDINGS NORTH AMERICA |25.28
20120622|560305104|MFB|174|MAIDENFORM BRANDS, INC|18.50
20120622|56035L104|MAIN|1298|MAIN STREET CAPITAL CORP COM S|23.50
20120622|560879108|MAKO|20844|MAKO SURGICAL CORP COM|25.04
20120622|560909103|MJDLF|2900|MAJOR DRILLING GRP INTL INC(F)|11.64
20120622|561410101|MLVF|400|MALVERN FEDERAL BANCORP, INC C|8.20
20120622|561693201|TMNG|135|MANAGEMENT NETWORK GR INC THE |2.37
20120622|56176Q102|MNAP|519551|Manas Petroleum Corporation Co|0.15
20120622|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|12.85
20120622|562750109|MANH|1207|MANHATTAN ASSOCIATES INC|44.30
20120622|563420108|MNTX|39|MANITEX INT'L, INC COMMON STK |7.60
20120622|563771203|MTEX|2785|MANNATECH INCORPORATED|6.55
20120622|56382Q102|MN|820|MANNING & NAPIER INC CLASS A|13.47
20120622|56400P201|MNKD|17826|MANNKIND CORP|2.04
20120622|564563104|MANT|42|MANTECH INTL CORP CL-A|22.42
20120622|56501R106|MFC|4783|MANULIFE FINANCIAL CORP|10.55
20120622|56509R108|MAPP|759|MAP PHARMACEUTICALS, INC. COM |13.43
20120622|565849106|MRO|33850|MARATHON OIL CORP|23.32
20120622|56585A102|MPC|4868|MARATHON PETE CORP COM STK (DE|41.33
20120622|56624R108|MCHX|951|MARCHEX INC|3.45
20120622|56656T105|MRRTY|1670|MARFRIG ALIMENTOS SA SPONSORED|4.57
20120622|567908108|HZO|966|MARINEMAX INC|9.50
20120622|56804Q201|MRNA|20|MARINA BIOTECH INC COM STK (DE|0.34
20120622|568427108|MPX|1942|MARINE PRODUCTS CORP|5.58
20120622|570535203|MKV|769|MARKEL CORPORATION SR DEB 7.50|25.56
20120622|57060D108|MKTX|64|MARKET|27.14
20120622|57060U100|GDX|11789|MARKET VECTORS TR GOLD MINERS |44.83
20120622|57060U134|MOAT|41080|MARKET VECTORS MORNINGSTAR WID|19.14
20120622|57060U159|FRAK|12227|MARKET VECTORS UNCONVENTIONAL |19.82
20120622|57060U175|RKH|15639|MARKET VECTORS ETF TR BROKERAG|36.99
20120622|57060U183|BBH|488|MARKET VECTORS ETF TR BIOTECH |45.86
20120622|57060U191|OIH|42002|MARKET VECTORS ETF TR OIL SVCS|34.26
20120622|57060U209|EVX|150|ENVIRONMENTAL SVCS ETF MARKET |46.43
20120622|57060U217|PPH|45187|MARKET VECTORS ETF TR PHARMACE|37.77
20120622|57060U225|RTH|32027|MARKET VECTORS ETF TR RETAIL E|41.28
20120622|57060U233|SMH|255751|MARKET VECTORS ETF TR|31.58
20120622|57060U308|SLX|430|STEEL ETF MARKET VECTORS ETF T|42.63
20120622|57060U324|MORT|570|MARKET VECTORS MORTGAGE REIT I|25.78
20120622|57060U332|XMPT|428|MARKET VECTORS MUN BD CLOSED E|28.18
20120622|57060U472|REMX|800|MARKET VECTORS RARE EARTH/STRA|13.63
20120622|57060U506|RSX|21304|MARKET VECTORS RUSSIA ETF TRUS|24.40
20120622|57060U522|EMLC|530|MARKET VECTORS EMERGING MKTS L|25.11
20120622|57060U530|LATM|51|MARKET VECTOR LATIN AMERICA SM|21.36
20120622|57060U548|EGPT|2949|MARKET VECTORS ETF TR EGYPT IN|10.40
20120622|57060U563|SCIF|1375|MARKET VECTORS ETF TR INDIA SM|9.51
20120622|57060U571|PLND|48813|MARKET VECTORS-POLAND ETF|17.89
20120622|57060U589|GDXJ|326|MARKET VECTORS ETF TR JR GOLD |19.33
20120622|57060U613|BRF|26536|MARKET VECTORS ETF TR BRAZIL S|35.98
20120622|57060U738|PRB|231|MARKET VECTORS PREREFUNDED MUN|25.25
20120622|57060U753|IDX|119052|MARKET VECTORS INDONESIA ETF|25.81
20120622|57060U803|SMB|11250|MARKET VECTORS SHRT MUNI INDEX|17.78
20120622|57060U829|BJK|169|MARKET VECTORS ETF TR GAMING E|31.78
20120622|57060U837|KOL|910|MARKET VECTORS COAL ETF|24.05
20120622|57060U845|ITM|793|MARKET VECTORS INTERMEDIATE MU|23.25
20120622|57061R205|IHY|800|MARKET VECTORS INTERNATIONAL H|23.90
20120622|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.45
20120622|57061R403|HYEM|8979|MARKET VECTORS EMERGING MKTS U|25.03
20120622|57061T102|MWWC|750000|MARKETING WORLDWIDE CORPORATIO|.
20120622|570912105|MAKSY|1885|MARKS & SPENCER GROUP PLC SPON|10.56
20120622|571903202|MAR|3274|MARRIOTT INT'L INC(NEW) CL A|38.64
20120622|573075108|MRTN|105|MARTEN TRANSPORT LTD|21.78
20120622|573284106|MLM|820|MARTIN MARIETTA MATERIALS INC |68.46
20120622|573810207|MARUY|675|MARUBENI CORP ADR|64.53
20120622|574795100|MASI|1487|MASIMO CORP COM STK (DE)|20.87
20120622|575672100|MHE|1324|MASS HLTH & ED TX EX TR (THE) |15.51
20120622|57633B100|MHH|56|MASTECH HLDGS INC COM STK (PA)|5.56
20120622|576485205|MTDR|134|MATADOR RES CO COM STK (TX)|10.06
20120622|576853105|MTRX|1443|MATRIX SERVICE CO|10.34
20120622|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.19
20120622|577081102|MAT|289|MATTEL INC|32.02
20120622|577128101|MATW|1291|MATTHEWS INTL CORP CL-A|30.94
20120622|57722W106|MFRM|3968|MATTRESS FIRM HLDG CORP COM ST|26.08
20120622|577223100|MTSN|974|MATTSON TECHNOLOGY INC|1.74
20120622|57772K101|MXIM|347|MAXIM INTEGRATED PRODUCTS INC |25.16
20120622|57772U109|MXROF|4000|MAX RESOURCE CORP|0.13
20120622|57776J100|MXL|1512|MAXLINEAR, INC CLASS A COMMON |4.90
20120622|57776X109|MAXD|4601|MAX SOUND CORP COM STK (DE)|0.34
20120622|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|6.75
20120622|577776107|MAXY|5930|MAXYGEN INC|5.84
20120622|577933104|MMS|360|MAXIMUS INC.|44.35
20120622|579780107|MKCV|398|MC CORMICK & CO VTG|57.80
20120622|579780206|MKC|5321|MCCORMICK & CO INC NON-VTG COM|57.74
20120622|580037109|MDR|27768|MC DERMOTT INTL|10.04
20120622|58039P107|MUX|31910|MCEWEN MNG INC COM STK (CO)|2.86
20120622|58047P107|MCGC|3655|MCG CAP CORP|4.46
20120622|580589109|MGRC|331|MCGRATH RENTCORP|23.92
20120622|580645109|MHP|391|MCGRAW-HILL COS INC(THE)|42.77
20120622|58155Q103|MCK|104|MCKESSON CORPORATION|91.49
20120622|582411104|MMR|134767|MCMORAN EXPLORATION CO|9.97
20120622|582839106|MJN|248|MEAD JOHNSON NUTRITION CO|85.87
20120622|583062203|MEAD|1778|MEADE INSTRS CORP COM STK NEW |3.69
20120622|58319P108|MIG|3158|MEADOWBROOK INSURANCE GRP INC |8.45
20120622|583334107|MWV|93|MEADWESTVACO CORP|27.77
20120622|583421102|MEAS|279|MEASUREMENT SPECIALTIES INC|32.09
20120622|583840103|MTL|151947|MECHEL OAO ADS EA REPTG 1 COM |6.00
20120622|583840509|MTLPR|8003|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120622|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.19
20120622|58403M102|MCOX|1999|MECOX LANE LTD ADR|1.10
20120622|584045108|MDAS|1501|MEDASSETS INC COM STK (DE)|12.66
20120622|58436Q112|MDGNWS|46|MEDGENICS INC WT PUR COM EXP 0|2.96
20120622|58436Q203|MDGN|8185|MEDGENICS INC|8.76
20120622|584404107|MEG|400|MEDIA GENERAL INC CL A|3.98
20120622|58447E108|MEDG|10000|MEDIANET GROUP TECH INC|0.30
20120622|58449L100|MDCI|287|MEDICAL ACTION INDS INC|3.19
20120622|58463K103|MMAM|1240|MEDICAL MAKEOVER CORPORATION O|.
20120622|58468P206|MNOV|110|MEDICINOVA INC COM|1.65
20120622|584688105|MDCO|1147|MEDICINES COMPANY (THE)|21.66
20120622|584690309|MRX|761|MEDICIS PHARMACEUTICAL CL-A|33.27
20120622|58470H101|MED|2973|MEDIFAST INC|19.01
20120622|58471A105|MDSO|802|MEDIDATA SOLUTIONS, INC COMMON|30.01
20120622|58489M109|MDMN|3118|MEDINAH MINERALS INC|0.09
20120622|58500H105|MWIP|5000|MEDISWIPE, INC. COMMON STOCK|.
20120622|58501F207|MEDS|8|MEDISTEM, INC. COMMON STOCK (N|0.86
20120622|58502B106|MD|142|MEDNAX, INC|62.90
20120622|58504M100|MPSP|4364|MEDPRO SAFETY PRODUCTS INC|2.30
20120622|585055106|MDT|75|MEDTRONIC INC|37.80
20120622|585141104|MEET|41582|MEETME INC COM|2.40
20120622|58516L108|MPRXF|43240|MEGA PRECIOUS METALS INC COM S|0.29
20120622|58516W104|MGAFF|4343|MEGA URANIUM LTD (CANADA)|0.18
20120622|585464100|MPEL|852|MELCO CROWN ENTERTAINMENT LTD |11.73
20120622|586048100|MEMP|1381|MEMORIAL PRODUCTION PARTNERS L|16.85
20120622|586264103|MEMS|347|MEMSIC INC COM STK (DE)|2.50
20120622|587200106|MENT|742|MENTOR GRAPHICS CORP|14.78
20120622|58733R102|MELI|13|MERCADOLIBRE INC COM STK (DE) |69.49
20120622|587582107|MLKKF|1952|MERCATOR MINERALS LTD ORD SHS |0.59
20120622|588056101|MERC|2000|MERCER INTL INC COM STK|5.80
20120622|588448100|MBVT|1838|MERCHANTS BANCSHARES INC|26.32
20120622|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|32.76
20120622|589378108|MRCY|731|MERCURY COMPUTER SYSTEMS INC|12.63
20120622|589400100|MCY|100|MERCURY GENERAL CORPORATION|42.18
20120622|589433101|MDP|5894|MEREDITH CORP|31.35
20120622|589584101|VIVO|2176|MERIDIAN BIOSCIENCE INC|19.66
20120622|58964Q104|EBSB|1882|MERIDIAN INTERSTATE BANCORP IN|13.34
20120622|589889104|MMSI|400|MERIT MEDICAL SYSTEMS INC|12.89
20120622|59000K309|MHGU|157|Meritage Hospitality Group Inc|2.05
20120622|59001A102|MTH|33197|MERITAGE HOMES CORPORATION|28.86
20120622|59001K100|MTOR|1048|MERITOR, INC|5.01
20120622|590199204|MERPRK|1213|MERRILL LYNCH CAP TR IGUARENTE|23.98
20120622|59021F206|MERPRD|150|MERRILL PF CP TST III 7%|25.00
20120622|59021G204|MERPRE|546|MERRILL PFD TST IV|25.01
20120622|59021K205|MERPRF|493|MERRILL PF CP TST V 7.28%TOPRS|25.05
20120622|59024T203|MERPRM|362|MERRILL LYNCH CAP|24.00
20120622|59025D207|MERPRP|1422|MERRILL LYNCH CAP TR III GUARA|24.97
20120622|590328100|MACK|2885|MERRIMACK PHARMACEUTICALS INC |7.10
20120622|59047Q103|MERU|3514|MERU NETWORKS INC COM STK (DE)|1.65
20120622|59065A105|MSEH|91000|MESA ENERGY HLDGS INC COM STK |0.14
20120622|590660106|MTR|4|MESA ROYALTY TR UTBEN INT|30.50
20120622|590672101|MSB|9915|MESABI TRUST CTF BEN INT.|26.98
20120622|591120100|MTSXY|22048|METAL STORM LTD|0.02
20120622|591176102|MEA|7192|METALICO INC|2.17
20120622|59140T103|MRNJ|123440|METATRON INC COM STK (DE)|.
20120622|59151K108|MEOH|1624|METHANEX CORP (F)|28.11
20120622|591520200|MEI|1748|METHODE ELECTRONICS INC COMMON|7.55
20120622|59156R108|MET|40|METLIFE, INC|29.71
20120622|59156R116|MLU|182|METLIFE, INC. COM EQUITY UNIT |59.80
20120622|59156R405|MLG|541|METLIFE INC 5.875% SR NT 11/21|25.80
20120622|59156R504|METPRA|15667|METLIFE INC PFD SERIES A FLOAT|24.77
20120622|59156R603|METPRB|256|METLIFE INC PFD SERIES B|25.39
20120622|59161R101|METR|93|METRO BANCORP, INC COMMON STOC|11.88
20120622|591650106|MCBI|121|METROCORP BANCSHARES INC|9.86
20120622|591708102|PCS|2522|METROPCS COMMUNICATIONS INC CO|5.94
20120622|592688105|MTD|8|METTLER-TOLEDO INT'L INC|152.85
20120622|592835102|MXF|1228|MEXICO FUND INC|23.03
20120622|59318B108|CXH|1080|MFS INVESTMENT GRADE MUNICIPAL|10.49
20120622|59318C106|CCA|375|MFS CALIFORNIA MUNICIPAL FUND |11.78
20120622|59318E102|CMU|758|MFS HIGH YIELD MUNICIPAL TR|5.03
20120622|59318R103|CMK|21|MFS HIGH INCOME MUNI TR I|8.36
20120622|59318T109|CIF|3128|MFS INTERMEDIATE HIGH INCOME F|3.07
20120622|59410T106|MGDDY|17|Michelin Compagnie Generale de|12.22
20120622|594793101|MCRL|1773|MICREL INC|9.43
20120622|594901100|MCRS|272|MICROS SYSTEMS INC|51.64
20120622|594918104|MSFT|13467|MICROSOFT CORP;COM USD0.000012|30.14
20120622|594960304|MVIS|15779|MICROVISION INC COM (WASH)|1.91
20120622|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|124.60
20120622|595017104|MCHP|947|MICROCHIP TECHNOLOGY INC|32.51
20120622|595137100|MSCC|553|MICROSEMI CORP|17.58
20120622|59522J103|MAA|184|MID-AMERICAN APARTMENT COMMUN |65.74
20120622|59540G107|MPB|148|MID PENN BANCORP,INC|10.95
20120622|59560V109|MCEP|520|MID-CON ENERGY PARTNERS LP|18.90
20120622|59564J102|MMED|7970|MIDAS MEDICI GROUP HOLDINGS IN|0.01
20120622|596278101|MIDD|338|MIDDLEBY CORP (THE)|97.63
20120622|596680108|MSEX|87|MIDDLESEX WATER CO|18.21
20120622|59780W101|MDLXF|64334|Midlands Minerals Corp. Ordina|0.01
20120622|598039105|MSL|1179|MIDSOUTH BANCORP INC (PAR $.10|13.73
20120622|59804T100|MPO|11|MIDSTATES PETE CO INC COM|10.98
20120622|598153104|MDW|39488|MIDWAY GOLD CORP (CANADA)|1.26
20120622|60040L109|MHCC|219|MILLENNIUM HEALTHCARE, INC COM|1.05
20120622|60040N105|MM|1813|MILLENNIAL MEDIA INC COM STK (|12.59
20120622|600527105|MILL|710|MILLER ENERGY RESOURCES, INC C|4.48
20120622|600544100|MLHR|3821|MILLER HERMAN INC|16.93
20120622|600551204|MLR|957|MILLER INDUSTRIES INC. (NEW)|15.31
20120622|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|0.46
20120622|602673204|MPIX|4208|Mindpix Corporation New Common|.
20120622|602675100|MR|13815|MINDRAY MED INTL LTD SPONSORED|31.89
20120622|602682205|MSPD|8618|MINDSPEED TECHNOLOGIES INC COM|2.63
20120622|602896102|MNRLF|4700|MINERAL MNT RES LTD ORD SHS (C|0.14
20120622|603158106|MTX|141|MINERALS TECHNOLOGIES INC|62.30
20120622|604062109|MXA|2279|MINNESOTA MUNI INCM PTFL INC|17.73
20120622|60446N204|MITJF|18767|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120622|604567107|MIPS|9380|MIPS TECHNOLOGIES INC-|6.37
20120622|605203108|MSW|202|MISSION WEST PROPERTIES INC|8.30
20120622|605417773|MPPRD|1050|MISSISSIPPI POWER COMPANY DEP |26.99
20120622|606501104|MIND|2384|MITCHAM INDUSTRIES INC|16.95
20120622|60671Q104|MITL|3160|MITEL NETWORKS CORP COM SHS (C|4.38
20120622|606710200|MITK|227338|MITEK SYSTEMS INC|4.24
20120622|606763100|MTLHY|229|Mitsubishi Chemical Holdings C|22.17
20120622|606769305|MSBHY|797|MITSUBISHI CORP SPONS ADR|39.39
20120622|606822104|MTU|6766|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20120622|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|292.25
20120622|60689B107|MODL|2800|MMODAL INC, COM STK|13.17
20120622|60689J100|MMAX|99800|MMAX MEDIA INC COM STK (NV)|0.05
20120622|607397106|MIBI|13860|MOBILE INTEGRATED SYSTEMS INC |0.23
20120622|60740F105|MINI|607|MOBILE MINI INC|12.99
20120622|607409109|MBT|10977|MOBILE TELESYSTEMS OJSC ADS (E|16.84
20120622|607495108|MPAC|566|MOD-PAC CORP|5.08
20120622|60786L107|MLNK|119|MODUSLINK GLOBAL SOLUTIONS, IN|3.00
20120622|60841T103|MOJO|12|MOJO ORGANICS, INC. COMMON STO|0.08
20120622|608464202|MGYOY|91|MOL HUNGARIAN OIL;SPON ADR REP|35.78
20120622|60855R100|MOH|1707|MOLINA HEALTHCARE,INC.|22.51
20120622|608554101|MOLX|1042|MOLEX INC|23.86
20120622|608554200|MOLXA|807|MOLEX INC|20.39
20120622|60871R100|TAPA|399|MOLSON COORS BREWING CO CL A|39.50
20120622|60871R209|TAP|8087|MOLSON COORS BREWING CO|38.79
20120622|608753109|MCP|29489|MOLYCORP INC COM STK|21.38
20120622|608753208|MCPPRA|13930|MOLYCORP, INC PFD CONV SER A|52.17
20120622|60877T100|MNTA|980|MOMENTA PHARMACEUTICALS INC|16.23
20120622|609027107|MCRI|994|MONARCH CASINO & RESORT INC|8.69
20120622|609720107|MNR|1539|MONMOUTH RL EST INVS CRP CL-A |10.51
20120622|609720305|MNRPRB|30653|MONMOUTH REAL ESTATE INVT CORP|26.95
20120622|609839105|MPWR|1349|MONOLITHIC POWER SYSTEMS, INC |19.79
20120622|610236101|MNRO|1509|MONRO MUFFLER BRAKE INC|32.65
20120622|61166W101|MON|13186|MONSANTO;COM STK USD0.01|77.78
20120622|611740101|MNST|3678|MONSTER BEVERAGE CORP|74.74
20120622|615369105|MCO|474|MOODY'S CORPORATION|34.75
20120622|615394202|MOGA|71|MOOG INC CLA|38.14
20120622|616988101|RNE|3917|MORGAN STLY EASTEURO FD|14.25
20120622|61744G107|MSF|1935|MRG STLY EMERG MKT FD|13.54
20120622|61744H105|MSD|401|MRG STLY|11.17
20120622|61744U106|APF|16416|MRG STLY ASIA-PACIFIC|13.37
20120622|61745C105|IIF|6165|MRG STLY INDIA INVEST|14.59
20120622|61745P874|ICB|4274|MORGAN STLY INCM SECS INC|17.93
20120622|617461207|MSJ|4786|Morgan Stanley Cap Trust VI Ca|24.65
20120622|617468103|CAF|1024|MORGAN STANLEY CHINA A SH FD I|19.16
20120622|61747S504|MSPRA|46|Morgan Stanley Dep Shs repstg |16.67
20120622|617477104|EDD|2079|MORGAN STANLEY EMERGING MKTS D|15.67
20120622|61748W108|MHGC|1993|MORGANS HOTEL GROUP CO. COM|4.75
20120622|617480280|DRR|5162|MORGAN STANLEY MARKET VECTORS |48.17
20120622|61750K208|MSZ|2801|Morgan Stanley Capital Trust V|24.71
20120622|61753R200|MSK|2326|MORGAN STANLEY CAP TRUST VIII |24.64
20120622|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |11.76
20120622|61760E846|MLPY|1484|MORGAN STANLEY CUSHING HIGH IN|15.32
20120622|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.82
20120622|61945C103|MOS|175|MOSAIC COMPANY (HLDG COM) NEW |50.28
20120622|61964C109|MQCMF|79947|MOSQUITO CONS GOLD MINES LTD|0.34
20120622|619718109|MOSY|7661|MOSYS INC COM STK|3.14
20120622|620071100|MPAA|11994|MOTORCAR PTS AMER INC|4.14
20120622|62010U101|MTLQU|510|MOTORS LIQUIDATION COMPANY GUC|12.55
20120622|620107102|MOTR|30786|MOTRICITY INC COM STK (DE)|0.72
20120622|62426E402|MDM|1146|MOUNTAIN PROVINCE DIAMONDS INC|4.05
20120622|62474M108|MTNOY|1384|MTN GROUP LTD SPONS ADR|16.88
20120622|624756102|MLI|986|MUELLER INDS INC|40.31
20120622|624758108|MWA|2620|MUELLER WATER PRODUCTS, INC. S|3.29
20120622|625383104|LABL|977|MULTI-COLOR CORP|21.55
20120622|62541B101|MFLX|38|MULTI-FINELINE ELECTRONIX INC |24.19
20120622|62600N103|MYBF|77|MUNCY BANK FINANCIAL INC PA|31.50
20120622|626188106|MURGY|1034|Muenchener Rueckversicherungs-|13.39
20120622|626805204|MURZY|791|MURRAY & ROBERTS HLDG LTD ORD |3.20
20120622|628464109|MYE|2375|MYERS INDUSTRIES INC.|16.99
20120622|628513103|MYFT|7017|MYFREIGHTWORLD TECH INC COM ST|.
20120622|62856H107|MYRX|110|MYREXIS INC COM STK|2.38
20120622|628778102|NBTB|131|N B T BANCORP INC|20.50
20120622|62886E108|NCR|81625|NCR CORPORATION|21.20
20120622|62886K104|NCIT|3124|NCI, INC.|3.67
20120622|629099300|NFEC|2887|NF ENERGY SAVING CORPORATION. |1.15
20120622|62913M107|NGL|3326|NGL ENERGY PARTNERS LP|22.90
20120622|629145103|NHSH|426|NHS Health Solutions, Inc. Com|0.07
20120622|629337106|NNBR|42|NN INC|9.36
20120622|62936P103|NPSP|3954|NPS PHARMACEUTICALS INC|7.20
20120622|629377508|NRG|6600|NRG ENERGY INC|15.26
20120622|62942M201|DCM|5593|NTT DOCOMO INC SPONS ADR RPSTG|15.82
20120622|62943B105|NTS|15|NTS INC COM STK (NV)|0.68
20120622|629445206|NVEC|1000|NVE CORPORATION NEW|51.50
20120622|62946X104|NWMMF|5469|NWM MINING CORPORATION ORDINAR|0.05
20120622|629491101|NYX|693|NYSE EURONEXT INC;COM STK USD0|24.71
20120622|629519109|NABI|7954|NABI BIOPHARMACEUTICALS|1.55
20120622|62987M108|NDIX|20917|NAME DYNAMICS, INC. COMMON STO|0.20
20120622|630077105|NANO|65|NANOMETRICS INC|15.05
20120622|630079101|NANX|16177|NAMPHASE TECHNOLOGIES CORP|0.30
20120622|63009F105|NSPH|50|NANOSPHERE INC. COM|1.90
20120622|63009L102|NANM|3028|Nano Mask Inc|0.04
20120622|63009Q101|CTLE|72|NANO LABS CORP COM (CO)|0.63
20120622|63009Y104|NTEK|100|NANOTECH ENTERTAINMENT, INC.|0.04
20120622|63110R105|QQQX|426|NASDAQ PREMIUM INCOME AND GROW|14.73
20120622|631103108|NDAQ|2199|NASDAQ OMX GROUP INC. (THE) CO|21.55
20120622|631158102|NAFC|562|NASH FINCH CO|19.85
20120622|63245Q105|NAUH|3572|NATIONAL AMERN UNIV HLDGS INC |3.61
20120622|632525408|NABZY|962|NATL AUSTRALIA BK LTD ADS5|23.44
20120622|632554101|NASV|278500|National Automation Services, |.
20120622|633643606|NBG|120477|NATIONAL BANK OF GREECE ADS(RE|1.76
20120622|634865109|NKSH|2028|NATL BANKSHARES INC VA|29.45
20120622|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|275.00
20120622|635309107|NCMI|1770|NATIONAL CINEMEDIA, INC. COM S|13.95
20120622|635906100|NHC|1177|NATIONAL HEALTHCARE CORP(NEW) |42.50
20120622|636268104|NGRC|700|NATIONAL GRAPHITE CORP COM STK|0.51
20120622|636274300|NGG|2896|NATIONAL GRID TRANSCO PLC SPON|51.00
20120622|63633D104|NHI|1100|NATL HEALTH INVESTORS INC|50.50
20120622|63654U100|NATL|60|NATIONAL INTERSTATE CORPORATIO|23.87
20120622|637138108|NPBC|5782|NATL PENN BANCSHARES INC|8.80
20120622|637215104|NPK|28|NATIONAL PRESTO INDS INC|67.39
20120622|637372103|NRCI|735|NATIONAL RESEARCH CORP|49.36
20120622|637417106|NNN|1611|NATIONAL RETAIL PROPERTIES, IN|27.07
20120622|637417601|NNNPRD|2170|NATIONAL RETAIL PROPERTIES DEP|25.61
20120622|637432808|NRC|387|NATL RURAL UTILS COOP FIN CORP|25.38
20120622|637432873|NRU|2238|NATL RURAL UTIL COOP FINCL COR|25.14
20120622|638522102|NWLI|121|NATL WESTN LIFE INS CO CL A|137.95
20120622|63861C109|NSM|55|NATIONSTAR MTGE HLDGS INC COM |19.36
20120622|638904102|NAVG|318|NAVIGATORS GROUP INC|47.60
20120622|63900P103|NRP|1380|NATURAL RESOURCE PARTNERS L.P.|22.64
20120622|63901A204|NNAND|1210831|NATURALNANO INC NEW COM STK (N|.
20120622|63902D108|NADVF|5566|Naturally Advanced Technologie|2.54
20120622|639050103|BABY|963|NATUS MEDICAL INCORPORATED|11.08
20120622|63906P107|NVSL|30|NAUGATUCK VALLEY FINANCIAL COR|7.30
20120622|639097104|NUSMF|15187|Nautilus Minerals Inc Ordinary|1.04
20120622|63910B102|NLS|7|NAUTILUS,|3.19
20120622|63934E108|NAV|4576|NAVISTAR INTL CORP (HLDG CO)|26.45
20120622|63935N107|NCI|2949|NAVIGANT CONSULTING INC|11.46
20120622|63937X103|NAVB|16422|NAVIDEA BIOPHARMACEUTICALS INC|3.43
20120622|63975K104|NDBKY|600|NEDBANK GROUP LTD SPONSORED AD|21.48
20120622|640268108|NKTR|189171|NEKTAR THERAPEUTICS|7.81
20120622|64049V100|NANI|18030|NEOLOGIC ANIMATION INC COMMON |0.14
20120622|640491106|NEOG|558|NEOGEN CORP|43.61
20120622|64051M402|NEON|586|NEONODE INC COM (DE)|6.21
20120622|640650305|NBS|136863|NEOSTEM, INC.|0.44
20120622|640671301|NEPH|2762|NEPHROS INC COM STK (DE)|2.05
20120622|64077P108|NEPT|3308|NEPTUNE TECHS & BIORESOURCES I|4.07
20120622|641069406|NSRGY|728|NESTLE S.A.SPON ADR(REP REG SH|57.83
20120622|64110D104|NTAP|31|NETAPP INC COM STK (DE)|29.53
20120622|64110L106|NFLX|1606|NETFLIX COM INC|65.85
20120622|64115A204|NTWK|2|NETSOL TECHNOLOGIES INC|0.45
20120622|64115T104|NTCT|586|NETSCOUT SYSTEMS INC|21.10
20120622|64118P109|NLST|1779|NETLIST, INC. COM STK|2.36
20120622|64118Q107|N|1900|NETSUITE INC COM|51.50
20120622|64118U108|NQ|4525|NQ MOBILE INC MOBILE INC ADR R|6.85
20120622|64118V106|NTSP|3187|NETSPEND HLDGS INC COM STK|8.56
20120622|64121A107|NEI|20|NETWORK ENGINES INC|1.42
20120622|64123C101|NBW|3075|NEUBERGER BERMAN CALIF INTERME|15.95
20120622|64124K102|NBO|3926|NEUBERGER BERMAN NEW YORK INTL|15.81
20120622|64124P101|NBH|1300|NEUBERGER BERMAN INTL MUNI FD |16.59
20120622|64125C109|NBIX|597|NEUROCRINE BIOSCIENCES INC|7.64
20120622|64126Q206|UWN|5030|NEVADA GOLD & CASINOS INC|1.12
20120622|64127M105|NGLPF|41373|NEVADA GEOTHERMAL POWER INC|0.05
20120622|64128J101|NEUL|200000|NEULION INC COM SHS (DELAWARE)|0.26
20120622|641876800|HYB|9227|NEW AMERICA HIGH INCOME FUND, |10.24
20120622|64190A103|NRO|1149|NEUBERGER BERMAN REAL ESTATE S|4.20
20120622|643847106|NEWN|2598|NEW ENG SYS GRP COM STK (NV)|0.72
20120622|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.75
20120622|644398109|NOOF|1199|NEW FRONTIER MEDIA INC|1.72
20120622|644535106|NGD|8561|NEW GOLD INC|9.28
20120622|645673104|IRL|400|THE NEW IRELAND FUND, INC.|7.28
20120622|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.03
20120622|647551100|NMFC|384|NEW MTN FIN CORP COM (DE)|13.73
20120622|647823103|NUXFF|438|NEW PACIFIC METALS CORP|0.64
20120622|649274305|NDVLY|700|NEW WORLD DEV CO SPONS ADR|2.35
20120622|649295102|NWY|402|NEW YORK & COMPANY INC|3.52
20120622|64944P307|NYBPRU|186|NEW YORK COMMUNITY CAP TR V PF|46.51
20120622|649445103|NYB|23622|NEW YORK COMM BANCORP INC|12.28
20120622|649604501|NYMT|4162|New York Mortgage Trust, Inc. |6.87
20120622|650111107|NYT|4078|NEW YORK TIMES CO(THE)CL A|6.84
20120622|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|1.81
20120622|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|24.96
20120622|65105M405|NCTPRD|1274|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120622|651191108|NCMGY|432|NEWCREST MINING LTD SPON ADR|24.05
20120622|651511107|NLNK|883|NEWLINK GENETICS CORP COM STK |15.11
20120622|651639106|NEM|34|NEWMONT MINING CORP (HOLDING C|47.80
20120622|651718504|NR|5144|NEWPARK RESOURCES INC|5.63
20120622|65248E104|NWSA|1308|NEWS CORPORATION CL-A|20.16
20120622|652507104|NWSKF|1250|Newstrike Capital Inc Common S|1.52
20120622|65251F105|NEWS|683|NEWSTAR FINANCIAL, INC. COM|11.80
20120622|652526104|NEWT|21021|NEWTEK BUSINESS SERVICES, INC.|1.17
20120622|65334H508|NXYPRB|727|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20120622|65337H109|NFJ|3041|NFJ DIVIDEND INTEREST & PREMIU|16.08
20120622|65338E105|NEXS|3787|NEXXUS LIGHTING, INC COM|0.37
20120622|65338X103|NXTFF|7500|NEXTRACTION ENERGY CORP ORDINA|0.19
20120622|65339F101|NEE|601|NEXTERA ENERGY INC COM|66.61
20120622|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120622|65339K308|FGC|13921|NEXTERA ENERGY CAP HLDGS INC J|26.22
20120622|65339K506|NEEPRF|540|NEXTERA ENGY CAP HLDGS INC 8.7|28.04
20120622|653522300|NMKPRB|91|NIAGRA MOHAWK PWR 3.60% PFD|96.04
20120622|653522409|NMKPRC|735|NIAGRA MOHAWK PWR 3.90% PFD|97.51
20120622|653656108|NICE|9658|NICE-SYSTEMS LTD SPONS ADR|37.10
20120622|65373J209|NICK|286|NICHOLAS FINL INC (F)|12.61
20120622|654106103|NKE|1674|NIKE INC CL-B|98.66
20120622|65411Y309|NILA|40|Nilam Resources Inc. New Commo|0.15
20120622|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120622|654145101|NLTX|940|Nile Therapeutics, Inc. Common|0.14
20120622|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.06
20120622|65440N100|NEYYF|29905|NIMIN ENERGY CORPORATION ORDIN|0.95
20120622|654445303|NTDOY|2870|NINTENDO CO LTD SPON ADR -NEW-|14.68
20120622|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.77
20120622|654619105|NISTY|100|NIPPON STEEL CORP UNSPONS ADR |22.30
20120622|654624105|NTT|154|NIPPON TELEG &TEL ADR(RP1/2) C|21.86
20120622|654678101|NKA|78912|NISKA GAS STORAGE PARTNERS LLC|11.00
20120622|65473P105|NI|10|NISOURCE INC (HOLDING CO)|24.07
20120622|654744408|NSANY|18089|NISSAN MOTOR CO LTD SPONS ADR |18.99
20120622|654763200|NHISY|623|NISSHIN STEEL CO LTD ADR|26.41
20120622|65478E204|NTRO|200|Nitro Petroleum Incorporated N|.
20120622|654802206|NDEKY|81|NITTO DENKO CORP ADR|42.04
20120622|65487X102|NOAH|73|NOAH HLDGS LTD SPON ADS (CYM) |4.97
20120622|654902204|NOK|30967|NOKIA CORP ADS (REP 1 SHARE)|2.38
20120622|65504R104|NOBGY|549|Noble Group Ltd Unsponsored AD|17.64
20120622|655044105|NBL|3320|NOBLE ENERGY INC|79.39
20120622|65528V107|NKRKY|932|NOKIAN TYRES OYJ UNSPONSORED A|18.03
20120622|65535H208|NMR|1394|NOMURA HLDGS ADS ( 1 SH COM)|3.42
20120622|65542W107|NOR|1421|NORANDA ALUMINUM HOLDING CORP |7.53
20120622|655555100|NRDS|413114|NORD RESOURCES CORPORATION|0.06
20120622|655663102|NDSN|803|NORDSON CORP|50.80
20120622|656531605|NHYDY|5681|NORSK HYDRO A. S. ADR|4.56
20120622|656559309|NTK|21|NORTEK INC COM NEW (DE)|49.35
20120622|656567401|NTL|413|NORTEL INVRSORA ADS (1/20 SR-B|15.10
20120622|656568508|NRTLQ|29|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120622|656844107|NOA|737|NORTH AMERICAN ENERGY PARTNERS|2.62
20120622|656912102|PAL|7000|NORTH AMERICAN PALLADIUM LTD|2.22
20120622|657488102|NBRI|500|North Bay Resources Inc Common|0.07
20120622|658418108|FFFD|98|NORTH CENTRAL BANCSHARES INC|30.47
20120622|659310106|NRT|246|NORTH EUROPEAN OIL UBI|28.72
20120622|663904209|NBN|1750|NORTHEAST BANCORP|8.47
20120622|664397106|NU|3265|NORTHEAST UTILITIES|37.57
20120622|66510M204|NAK|42600|NORTHERN DYNASTY MINERALS LTD |2.42
20120622|66516A105|NGPHF|852|NORTHERN GRAPHITE CORP ORD SHS|1.57
20120622|66537H105|GYLD|661|NORTHERN LTS ETF TR ARROW DOW |24.06
20120622|665531109|NOG|551|Northern Oil and Gas, Inc. Com|15.93
20120622|66611L105|NFBK|3627|NORTHFIELD BANCORP INC NEW COM|13.14
20120622|666807102|NOC|36|NORTHROP GRUMMAN CP (HLDG CO) |61.84
20120622|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP |5.16
20120622|66704R209|NRFPRA|10090|NORTHSTAR REALTY FINANCE CORP |23.89
20120622|66704R308|NRFPRB|54|Northstar Realty Finance Corp.|22.57
20120622|667056105|NUBC|1|NORTHUMBERLAND BANCORP|29.80
20120622|667340103|NWBI|208|NORTHWEST BANCSHARES, INC COM |11.33
20120622|66737P501|NWBO|3814|NORTHWEST BIOTHERAPEUTICS INC |0.23
20120622|667655104|NWN|167|NORTHWEST NATURAL GAS CO|47.52
20120622|667746101|NWPX|108|NORTHWEST PIPE CO|23.64
20120622|668074305|NWE|689|NORTHWESTERN CORP|35.69
20120622|66979G102|NVMN|7269|NOVA MINING CORPORATION COMMON|1.50
20120622|66979P102|STVS|14800|NOVA LIFESTYLE INC COM STK|2.30
20120622|66987E206|NG|51|NOVAGOLD RESOURCES INC(NEW)|5.54
20120622|66987G102|NVDQ|67|NOVADAQ TECHNOLOGIES INC COMMO|5.57
20120622|66987P102|NBY|3618|NOVABAY PHARMACEUTICALS INC CO|1.13
20120622|66987V109|NVS|10763|NOVARTIS AG ADS(1 REG SH)|54.59
20120622|66988K102|NCQ|494|NOVACOPPER INC, COM SHS|2.07
20120622|66989V107|NOVC|472|NOVATION COMPANIES, INC. COMMO|0.65
20120622|67000M209|NVLT|179|NOVELOS THERAPEUTICS INC COM S|1.28
20120622|670002104|NVAX|1153|NOVAVAX INC|1.30
20120622|670100205|NVO|2443|NOVO NORDISK ADS (1 ORD SH)|138.07
20120622|670108109|NVZMY|995|NOVOZYMES A/S SPONSORED ADR (D|27.66
20120622|670184100|NPSKY|273|NSK LTD|12.73
20120622|67020Q305|NTLS|606|NTELOS HLDGS CORP COM|19.19
20120622|67020Y100|NUAN|7955|NUANCE COMMUNICATIONS INC|22.14
20120622|670346105|NUE|11400|NUCOR CORP|37.36
20120622|67053A102|NMRX|285|NUMEREX CORP CL-A (PA)|8.86
20120622|67058H102|NS|3864|NUSTAR ENERGY L.P. COM RESTG L|50.56
20120622|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|29.50
20120622|6706D8104|NPX|2027|NUVEEN PREMIUM INCOME MUNICIPA|14.41
20120622|6706EB106|NCB|1805|NUVEEN CALIF MUNICPAL VALUE FD|16.50
20120622|6706EH103|JGV|1607|NUVEEN GLOBAL VALUE OPPORTUNIT|14.00
20120622|6706EM102|JSN|487|NUVEEN EQUITY PREMIUM OPPORTUN|11.64
20120622|6706EN100|JRO|1201|NUVEEN FLOATING RATE INCOME OP|11.80
20120622|6706EP105|JDD|2137|NUVEEN DIVERSIFIED DIV & INCM |11.26
20120622|6706ET107|JLA|642|NUVEEN EQUITY PREMIUM ADVANTAG|11.77
20120622|67060F102|NPG|97|NUVEEN (GA) PREM INCM MUNI FD |15.15
20120622|67060P100|NNC|3464|NUVEEN (NC) PREM INCM MUNI FD |15.89
20120622|67060Q108|NOM|31|NUVEEN (MO) PREM INCM MUNI FD |16.74
20120622|67060U109|NPHC|5466|NUTRA PHARMA CORP|0.01
20120622|67060Y101|NUTR|585|NUTRACEUTICAL INTL CORP|15.02
20120622|67061E104|NMT|244|NUVEEN (MA) PREM INCM MUNI FD |15.10
20120622|67061E302|NMTPRC|232|NUVEEN MASS PREM INCOME MUN FD|10.13
20120622|67061F101|NPY|452|NUVEEN (PA)PREM INCM MUNI FD-2|14.43
20120622|67061Q107|NMY|45|NUVEEN (MD) PREM INCM MUNI FD |15.58
20120622|67061T101|NIM|498|NUVEEN SELCT MATURTIES MUNI FD|10.65
20120622|67061W104|NAZ|5980|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.07
20120622|67062A101|NQC|529|NUVEEN CALIF INVT QUAL MUNI FD|15.73
20120622|67062E103|NQM|4938|NUVEEN INVESTMENT QLTY MUNI FD|15.86
20120622|67062J102|NMI|4756|NUVEEN MUNICIPAL INCOME FUND|11.99
20120622|67062N103|NQI|2586|NUVEEN QUALITY MUNICIPAL FUND |14.81
20120622|67062P108|NPP|714|NUVEEN PERFORMANCE+MUN FUND|15.91
20120622|67062Q106|NCP|2771|NUVEEN CALIF PERF MUNI FUND|15.34
20120622|67062R104|NNP|1604|NUVEEN NY PERF PLUS MUNI FD|16.03
20120622|67062T100|NPI|555|NUVEEN PREMIUN INC MUN FUND|14.86
20120622|67062X101|NQN|9863|NUVEEN NY INVT QUAL MUNI FD|15.56
20120622|67063R103|NXC|3716|NUVEEN CALIFORNIA SELECT TX-FR|15.11
20120622|67063V104|NXN|1500|NUVEEN INSD NY SLCT TX FR INCO|14.70
20120622|67064R102|NPV|2769|NUVEEN (VA) PREM INCM MUNI FD |16.68
20120622|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.14
20120622|670651108|NKX|694|NUVEEN CALIFORNIA AMT-FREE MUN|14.60
20120622|670656107|NRK|730|NUVEEN NEW YORK AMT-FREE MUNIC|14.69
20120622|67066G104|NVDA|35992|NVIDIA CORP|12.84
20120622|67066X107|NAN|701|NUVEEN NY DVD ADVT MNI FD SBI |14.84
20120622|67066X305|NANPRC|800|NUVEEN NEW YORK DIVIDEND ADVAN|10.16
20120622|67066Y105|NAC|1845|NUVEEN CALI DVD ADV MNI FD SBI|14.83
20120622|670682103|NMZ|36|NUVEEN MUNICIPAL HIGH INCOME O|13.25
20120622|670683101|NMD|1237|NUVEEN MUNICIPAL HIGH INCM OPP|12.67
20120622|67069L100|NFZ|2356|NUVEEN ARIZONA DIV ADV MUNI FD|14.60
20120622|67069M108|NGB|299|NUVEEN VIRGINIA DIV ADV MUNI|15.84
20120622|67069N106|NRB|320|NUVEEN NORTH CAROLINA DIV ADV |16.30
20120622|67069Y102|NXJ|22|NUVEEN N.J. DIV ADV MUNI FD-2 |15.17
20120622|67070E103|NXM|1709|NUVEEN PENNSYLVANIA DIV ADV|14.61
20120622|67070E301|NXMPRC|1300|NUVEEN PENNSYLVANIA DIVIDEND A|10.09
20120622|67070R104|NBJ|329|NUVEEN OHIO DIV ADV MUNI FD|15.19
20120622|67070T100|NZX|992|NUVEEN GA DIV ADV MUNI FD|15.60
20120622|67070T308|NZXPRC|800|NUVEEN GEORGIA DIV ADVTG MUNI |10.05
20120622|67070W103|NZW|4446|NUVEEN MICH DIV ADV MUNI FD|14.61
20120622|67070X101|NZF|25|NUVEEN DIV ADV MUNI FD 3|14.97
20120622|670702109|NJV|2421|NUVEEN NEW JERSEY MUN VALUE FD|16.75
20120622|670704105|NUVA|329|NUVASIVE INC|22.42
20120622|670706100|NYV|355|NUVEEN NEW YORK MUN VALUE FD 2|15.73
20120622|67071B108|JRS|3213|NUVEEN REAL ESTATE INCOME FD|10.71
20120622|67071C106|NNB|166|NUVEEN DIV ADV MUNI FD 2|16.25
20120622|67071D104|NNO|400|NUVEEN NO CO DIV MUNI 2|15.94
20120622|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120622|67071L106|NVG|178|NUVEEN DIVIDEND ADVANTAGE MUNI|15.17
20120622|67071N102|NKO|147|NUVEEN NEW YORK DIVIDEND ADVAN|14.98
20120622|67071P107|NKR|430|NUVEEN ARIZONA DIV ADVTG MUNI |15.13
20120622|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|14.66
20120622|67071R301|NGKPRC|1200|NUVEEN CONN DIVID ADVANTAGE|10.05
20120622|67071S101|JTP|2178|NUVEEN QUALITY PFD INCOME FD|8.25
20120622|67071T109|NUJ|4083|NUVEEN NEW JERSEY DIV ADVTG MU|16.00
20120622|67071V104|NVJ|1377|NUVEEN OHIO DIV ADVTG MUNI FD |15.64
20120622|67071W102|NVY|1001|NUVEEN PENNSYLVANIA DIV ADVTG |14.72
20120622|67071Y108|NGO|3100|NUVEEN CONNECTICUT DIV ADVANTA|14.18
20120622|67072A307|NWIPRC|213|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20120622|67072B107|NKG|5001|NUVEEN GEORGIA DIVD ADVANTAGE |14.96
20120622|67072C105|JPS|1575|NUVEEN QUALITY PREFERRED INCOM|8.66
20120622|67072F108|NGX|503|NUVEEN MASS AMT-FREE MUNI INC |15.04
20120622|67072T108|JFR|8312|NUVEEN FLOATING RATE INCOME FU|11.55
20120622|67072V103|NXTM|859|NXSTAGE MEDICAL INC|15.88
20120622|67073D102|JQC|4818|NUVEEN CREDIT STRATEGIES INCOM|9.10
20120622|67073G105|JTD|9196|NUVEEN TAX-ADVANTAGED DIVIDEND|13.29
20120622|67073Y106|NVE|30|NV ENERGY, INC|17.39
20120622|670735109|JLS|31|NUVEEN MTG OPPORT TERM FD COM |24.45
20120622|67074M101|NEV|2470|NUVEEN ENHANCED MUN VALUE FD C|15.59
20120622|67074R100|JMT|694|NUVEEN MTG OPPORTUNITY TERM FD|24.19
20120622|67074U103|JMF|1830|NUVEEN ENERGY MLP TOTAL RETURN|16.92
20120622|67074X107|JSD|428|NUVEEN SHORT DURATION CR|18.67
20120622|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|18.00
20120622|67076P102|NYMX|13083|NYMOX PHARMACEUTICAL CORP(F)|6.73
20120622|670831205|OAOFY|33900|O A O TATNEFT SPONSORED ADR|33.55
20120622|670851203|OIBR|15509|OI S.A. SPON ADR REPSTG 3 PFD |11.68
20120622|67086D107|NYXO|20112|NYXIO TECHNOLOGIES CORPORATION|0.09
20120622|67086E303|OCZ|8750|OCZ TECHNOLOGY GROUP INC COM S|5.37
20120622|67086W105|AMCF|461|ANDATEE CHINA MARINE FUEL SVCS|2.29
20120622|670875509|OMVKY|230|OMV AG SPONS ADR-NEW|29.16
20120622|67090H102|JTA|3277|NUVEEN TAX-ADV TOTAL RETURN ST|9.88
20120622|67090X107|JCE|341|NUVEEN CORE EQUITY ALPHA FD CO|13.28
20120622|670928100|NUV|3847|NUVEEN MUNICIPAL VALUE FUND|10.18
20120622|670971100|NQJ|740|NUVEEN NJ INVT QUALITY MUNI FD|15.23
20120622|670973106|NQS|890|NUVEEN SELECT QUALITY MUNI FD |15.49
20120622|670980101|NUO|7992|NUVEEN OHIO QULTY INCM MUN FD |18.32
20120622|670983105|NTX|196|NUVEEN TEXAS QLTY INCM MUN FD |16.43
20120622|670985100|NUC|4900|NUVEEN CALIF QUAL INCM MUNI FD|16.08
20120622|670986108|NUN|845|NUVEEN NY QUAL INCOME MUNI FD |14.94
20120622|67101N106|NNJ|6349|NUVEEN (NJ)PREM INCM MUNI FUND|16.21
20120622|67101R107|NNF|173|NUVEEN NEW YORK PREMIUM INCOME|16.07
20120622|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|62.45
20120622|671074102|OYOG|686|OYO GEOSPACE CORPORATION|83.04
20120622|674215108|OAS|200|OASIS PETROLEUM INC COM|22.79
20120622|67423R108|OMPI|2595|OBAGI MEDICAL PRODUCTS, INC. C|14.04
20120622|674472105|OBJE|45370|OBSCENE JEANS CORP. COMMON STO|0.04
20120622|674599105|OXY|148|OCCIDENTAL PETROLEUM CORP|79.27
20120622|674631106|OBCI|186|OCEAN BIO-CHEM INC|2.43
20120622|674870308|OPTT|569|OCEAN POWER TECHNOLOGIES, INC |2.03
20120622|675232102|OII|237|OCEANEERING INTL INC|44.44
20120622|67551U105|OZM|3087|OCH-ZIFF CAPITAL MGMT GRP LLC |7.48
20120622|67555N206|OCLR|12|OCLARO INC COM (DE)|2.81
20120622|675607105|OFED|100|OCONEE FED FINL CORP|12.05
20120622|676118102|OMEX|25942|ODYSSEY MARINE EXPLORATION INC|3.54
20120622|67622P101|OMX|7622|OFFICEMAX INCORPORATED|4.67
20120622|676220106|ODP|70517|OFFICE DEPOT INC|2.21
20120622|677399107|OLCB|60|OHIO LEGACY CORP|0.96
20120622|67778H101|OHRP|6021|OHR PHARMACEUTICAL, INC. COMMO|0.89
20120622|677862104|LUKOY|189|LUKOIL OIL COMPANY;SPON ADR RE|52.67
20120622|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|19.98
20120622|678026105|OIS|3702|OIL STATES INTL INC|64.54
20120622|67935P103|OLMIY|324|Olam International Ltd Unspons|29.11
20120622|679580100|ODFL|23|OLD DOMINION FREIGHT LINES INC|42.28
20120622|680033107|ONB|3751|OLD NATL BANCORP (IND)|11.36
20120622|680223104|ORI|9775|OLD REPUBLIC INTL CORP|10.54
20120622|680277100|OSBC|200|OLD SECOND BANCORP INC|1.34
20120622|680280104|OSBCP|415|OLD SECOND CAPITAL TRUST I PFD|5.08
20120622|680665205|OLN|502|OLIN CORP NEW|20.07
20120622|68162K106|ZEUS|602|OLYMPIC STEEL INC|15.58
20120622|68163W109|OCPNY|1201|OLYMPUS CORP SPONS ADR|14.58
20120622|681904108|OCR|130|OMNICARE INC|30.34
20120622|681919106|OMC|15221|OMNICOM GROUP INC|47.50
20120622|681974309|OMTL|200|OMTOOL LTD|6.10
20120622|682095104|OFLX|1194|OMEGA FLEX INC COM|11.62
20120622|682128103|OVTI|69308|OMNIVISION TECHNOLOGIES INC|14.19
20120622|682129101|OMN|316|OMNOVA SOLUTIONS INC|7.03
20120622|68213N109|OMCL|441|OMNICELL INC|14.27
20120622|68215X105|OMVE|50000|OMNI VENTURES INC COM STK (KS)|0.11
20120622|682159108|ASGN|2756|ON-ASSIGNMENT INC|15.71
20120622|682189105|ONNN|9470|ON SEMICONDUCTOR CORP|6.92
20120622|68230A106|OGXI|1364|ONCOGENEX PHARMACEUTICALS INC |13.31
20120622|682310107|ONCY|3441|ONCOLYTICS BIOTECH INC|3.14
20120622|682324108|ONTY|8687|ONCOTHYREON INC COM SHS|4.67
20120622|68243Q106|FLWS|703|1-800 FLOWERS.COM INC|3.17
20120622|682479100|ONFC|1620|ONEIDA FINL CORP COM STK NEW (|10.02
20120622|68273G101|ORCC|348|ONLINE RESOURCES CORP|2.33
20120622|683399109|ONXX|22|ONYX PHARMACEUTICALS INC|63.78
20120622|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120622|683715106|OTEX|13547|OPEN TEXT CORP|47.80
20120622|68372A104|OPEN|25841|OPENTABLE,INC COMMON STOCK|43.59
20120622|68375N103|OPK|1025624|OPKO HEALTH, INC|4.57
20120622|68375Q403|OPLK|1207|OPLINK COMMUNICATIONS INC|13.24
20120622|68375V105|OPXT|7802|OPNEXT, INC. COM|1.14
20120622|683757108|OPNT|353|OPNET TECHNOLOGIES INC|25.62
20120622|68389X105|ORCL|2543|ORACLE CORPORATION|27.81
20120622|68401H104|OPTR|531|OPTIMER PHARMACEUTICALS, INC. |14.98
20120622|68401P205|OPHC|2650|OPTIMUMBANK HOLDINGS INC|0.67
20120622|68401U105|OPRX|16|OPTIMIZERX CORPORATION COMMON |1.05
20120622|684023203|ORNI|100|ORAGENICS INC COM STK|2.90
20120622|68403P104|ORMP|28020|Oramed Pharmaceuticals Inc. Co|0.36
20120622|68404E108|ORAC|18490|ORACO RESOURCES INC COM|4.84
20120622|68554N403|ORSCY|600|ORASCOM CONSTR INDS S A E SPON|35.72
20120622|68555P100|ORBC|3436|ORBCOMM, INC COM STK|3.20
20120622|685559304|ORBT|98|ORBIT INTERNATIONAL CORP|3.60
20120622|685564106|ORB|2009|ORBITAL SCIENCES CORP|12.12
20120622|685691404|OSH|5454|ORCHARD SUPPLY HARDWARE STORES|16.62
20120622|68572N104|TIS|7316|ORCHIDS PAPER PRODUCTS CO COM |17.13
20120622|68573E103|OCHTQ|2|Orchestra Therapeutics, Inc. C|.
20120622|686126202|ORAGF|1100|OREMEX SILVER INC ORDINARY SHA|0.09
20120622|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.52
20120622|686164104|OREX|31326|OREXIGEN THERAPEUTICS, INC. CO|4.08
20120622|68618W100|OFG|975|ORIENTAL FINL GRP (HOLD CO.)|10.00
20120622|68618W209|OFGPRA|860|ORIENTAL FINL GRP7.125%MIPS A |24.10
20120622|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.18
20120622|686194101|OFLMY|600|ORIFLAME COSMETICS SA UNSPNSRD|15.98
20120622|68620A104|ONVO|67753|ORGANOVO HOLDINGS, INC. COMMON|9.21
20120622|68628V308|ORN|23|ORION MARINE GROUP INC COM STK|6.63
20120622|68633D103|ORIT|5220|ORITANI FINANCIAL CORP NEW COM|13.82
20120622|686688102|ORA|300|ORMAT TECHNOLOGIES INC|20.84
20120622|687043109|ORFG|5000|OROFINO GOLD CORP COMMON STOCK|0.02
20120622|687082107|OLEPF|7100|OROMIN EXPLORATION LTD-NEW (CA|0.58
20120622|687380105|ORRF|6|ORRSTOWN FINL SVCS INC|7.55
20120622|68771L107|OEDV|4403|Osage Exploration and Developm|0.77
20120622|688239201|OSK|359|OSHKOSH CORPORATION COM|20.07
20120622|68827R108|OSIR|376386|OSIRIS THERAPEUTICS INC COM ST|11.59
20120622|688278100|OSKFF|381|Osisko Mining Corporation Comm|7.40
20120622|688410109|OSN|410|OSSEN INNOVATION CO., LTD ADS |0.95
20120622|688823202|OTT|7009|OTELCO, INC INCM DEPO SEC|7.02
20120622|689648103|OTTR|672|OTTER TAIL CORPORATION|22.29
20120622|690027206|OUTD|672|OUTDOOR CHANNEL HLDGS INC NEW |6.90
20120622|690310206|OVRL|101|OVERLAND STORAGE INC|1.29
20120622|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.78
20120622|690368105|OSG|14126|OVERSEAS SHIPHOLDING GROUP|10.18
20120622|690370101|OSTK|1445|OVERSTOCK COM INC DEL|6.71
20120622|690732102|OMI|1600|OWENS & MINOR INC (HLDG CO)|29.71
20120622|690742101|OC|200|OWENS CORNING INC COM STK NEW |28.24
20120622|690768403|OI|724|OWENS-ILLINOIS INC|18.77
20120622|691543102|OXLC|743|OXFORD LANE CAP CORP COM|13.92
20120622|691807101|OXF|328|OXFORD RESOURCES PARTNERS,LP C|7.10
20120622|691828305|OXGN|7318|OXIGENE INC COM|0.70
20120622|692476104|OZMLY|2967|OZ Minerals Limited Sponsored |4.24
20120622|692830508|PFIN|899|P&F INDUSTRIES INC CL-A|4.63
20120622|69318J100|PCCC|573|PC CONNECTION INC|9.27
20120622|69327R101|PETD|2377|PDC ENERGY INC|20.15
20120622|693282105|PDFS|1025|PDF SOLUTIONS INC|9.31
20120622|69329Y104|PDLI|10453|PDL BIOPHARMA INC|6.36
20120622|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|88.00
20120622|693304305|PEPRB|334|PECO ENERGY$4.30 CUM PFD SER-3|96.00
20120622|693320202|PHH|3025|PHH CORPORATION (NEW)|17.38
20120622|69333Y108|PFCB|6957|P.F. CHANGS CHINA BISTRO INC|51.39
20120622|69336T106|PHII|648|PHI, INC. COM|24.21
20120622|69336T205|PHIIK|1329|PHI INC NON-VTG|25.02
20120622|693366205|PICO|21940|PICO HOLDINGS INC NEW|22.25
20120622|69338D208|PHIL|2000|PHI GROUP INC COMMON STOCK|0.97
20120622|69340Y208|PLPRB|1308|PROTECT LIFE CORP CAP TR V TR |25.35
20120622|693417107|PLXT|8487|PLX TECHNOLOGY INC|6.23
20120622|69344F106|PMCS|5|P M C SIERRA INC|6.28
20120622|69345P103|PMFG|1294|PMFG INC COM STK (DE)|7.84
20120622|693461105|PMXO|170|PMX CMNTYS INC COM STK (NV)|0.06
20120622|693475105|PNC|140|PNC FINL SVCS GRP,INC(THE)|58.64
20120622|693475857|PNCPRP|723|PNC FINANCIAL SERVICES GROUP, |25.82
20120622|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|27.20
20120622|693483109|PKX|48|POSCO;SPON ADR REP 1/4 ORD|80.27
20120622|69349H107|PNM|2549|PNM RESOURCES (HOLDING CO)|18.76
20120622|693506107|PPG|533|PPG INDUSTRIES INC|102.42
20120622|69351T106|PPL|163|PPL CORPORATION|27.63
20120622|69351T601|PPLPRU|597|PPL CORPORATION CORP UNITS|53.10
20120622|69352P889|PLV|1050|PPL CAP FDG INC SENIOR NOTES (|25.38
20120622|69353M109|PPRUY|666|PPR SA Unsponsored ADR (France|14.37
20120622|69357C503|PRGX|290|PRGX GLOBAL INC COM STK|7.38
20120622|69360J107|PSB|465|PS BUSINESS PARKS INC|66.73
20120622|69360J743|PSBPRP|119|PS BUSINESS PRKS INC DEPO SHS |25.28
20120622|69360J883|PSBPRR|1144|PS BUSINESS PKS INC CALIF DEP |26.67
20120622|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |89.34
20120622|69364V106|PEXNY|3842|PTT EXPLORATION & PROD PCL SPO|10.67
20120622|693654105|PVFC|110|PVF CAPITAL CORP|2.04
20120622|69366A100|PSSI|3824|PSS WORLD MEDICAL INC|20.34
20120622|69366X100|BKRKY|600|BANK RAKYAT INDONESIA UNSPONSO|12.83
20120622|69367J100|PSGTY|1218|Pt Semen Gresik Persero Unspon|23.75
20120622|69367T108|PUTKY|30|PT United Tractors Unsponsored|46.87
20120622|69367U105|PPERY|4121|PT BANK MANDIRI PERSERO TBK UN|7.69
20120622|69367X109|PTAIY|174|Pt Astra International TBK Uns|14.10
20120622|69368G105|PBCRY|600|PT BANK CENTRAL ASIA TBK UNSPO|18.80
20120622|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|36.85
20120622|69369H102|PTFRY|538|PT TOWER BERSAMA INFRASTRUCTUR|16.84
20120622|693718108|PCAR|7481|PACCAR INC|38.40
20120622|69373H106|PACR|1345|PACER INTL INC TENN|5.64
20120622|693742108|PHF|10139|PACHOLDER HIGH YIELD FD,INC.|9.31
20120622|69403R108|PBM|85|PACIFIC BOOKER MINERALS INC.|12.64
20120622|69404D108|PACB|2967|PACIFIC BIOSCIENCES OF CALIFOR|2.02
20120622|694103102|ROYT|11980|PACIFIC COAST OIL TR|18.20
20120622|69412V108|PCBK|53|PACIFIC CONTINENTAL CORP|8.42
20120622|69423U206|PEIX|23161|PACIFIC ETHANOL, INC. NEW|0.61
20120622|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.90
20120622|694308800|PCGPRH|610|PACIFIC G&E 4.50% 1ST PFD|23.75
20120622|69439P209|PFHO|300|Pacific Health Care Organizati|3.00
20120622|694552100|PMBC|175|PACIFIC MERCANTILE BANCORP|7.13
20120622|694873100|PSUN|24034|PACIFIC SUNWEAR OF CAL. INC|1.49
20120622|695127100|PCRX|5230|PACIRA PHARMACEUTICALS INC|15.40
20120622|695156109|PKG|296|PACKAGING CORP OF AMERICA|27.25
20120622|695263103|PACW|899|PACWEST BANCORP COMMON STK|22.50
20120622|69561N204|PAYD|9480|PAID INC NEW|0.10
20120622|69562K100|PTIE|2744|PAIN THERAPEUTICS INC|4.69
20120622|69606A100|PALAY|157|Paladin Energy Ltd Unsponsored|11.95
20120622|696077403|PTN|2145|PALATIN TECHNOLOGIES INC NEW C|0.43
20120622|696429307|PLL|277|PALL CORP|52.42
20120622|696434208|PLLVF|1763|PALLADON VENTURES LTD ORDINARY|1.90
20120622|697062206|PLMT|322|PALMETTO BANCSHARES, INC. (SC)|7.34
20120622|697660207|PAM|250|PAMPA ENERGIA S.A. (AR)|4.19
20120622|697900108|PAAS|8351|PAN AMERICAN SILVER CORP|17.75
20120622|698105103|WDKA|50|PANACHE BEVERAGE INC. COMMON S|1.50
20120622|69832A205|PC|18330|PANASONIC CORP ADR (REP 1 SHR |7.55
20120622|698354107|P|81391|PANDORA MEDIA INC COM STK (DE)|10.86
20120622|69840W108|PNRA|62|PANERA BREAD COMPANY CL-A|146.87
20120622|69841Q100|PNGB|21415|PANGLOBAL BRANDS INC. COMMON S|.
20120622|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.69
20120622|69881X106|PAPA|7090|PAPA BELLO ENTERPRISES INC COM|0.01
20120622|698813102|PZZA|529|PAPA JOHNS INTL INC|45.99
20120622|69888P106|PRX|938|PAR PHARMACEUTICAL COMPANIES I|32.37
20120622|69913R309|PRGN|482|PARAGON SHIPPING INC COM SHS C|0.55
20120622|699172201|PAMT|400|PARAMETRIC SOUND CORP|9.05
20120622|69924P102|PZG|170468|PARAMOUNT GOLD AND SILVER CORP|2.26
20120622|699462107|PRXL|1646|PAREXEL INTERNATIONAL CORP|27.69
20120622|700215304|PCYG|4049|Park City Group, Inc. New Comm|3.59
20120622|700416209|PKE|210|PARK ELECTROCHEMICAL CORP|24.04
20120622|700658107|PRK|1084|PARK NATIONAL CORP|64.70
20120622|700666100|PKOH|648|PARK OHIO HOLDING CORP|17.76
20120622|70086Y105|PSTB|2164|PARK STERLING CORP COM SHS (CA|4.26
20120622|700885106|PKBK|300|PARKE BANCORP, INC.|4.90
20120622|701094104|PH|198|PARKER-HANNIFIN CORP|77.09
20120622|701354102|PRKR|9227|PARKERVISION INC|2.23
20120622|70159Q401|PKYPRD|392|PARKWAY PROPERTIES INC 8% SER |25.65
20120622|70322H106|PSTX|275|PATIENT SAFETY TECHNOLOGIES, I|1.80
20120622|70336N107|PTSC|837|PATRIOT SCIENTIFIC CORP|0.09
20120622|70336T104|PCX|179096|PATRIOT COAL CORPORATION COM S|1.37
20120622|70337B102|PATR|828|PATRIOT TRANSPORTATION HLDG|21.44
20120622|703395103|PDCO|250|PATTERSON COMPANIES INC|33.60
20120622|703481101|PTEN|20011|PATTERSON-UTI ENERGY INC|13.74
20120622|703797100|PLCC|300|PAULSON CAPITAL CORP|1.00
20120622|70422P107|NASI|77|PAX MSCI NORTH AMERICA ESG IND|27.49
20120622|70422P206|EAPS|1338|PAX MSCI EAFE ESG INDEX ETF|20.61
20120622|704326107|PAYX|6304|PAYCHEX INC|32.10
20120622|704549104|BTU|1480|PEABODY ENERGY CORP|22.83
20120622|70455G107|PCGR|1300|PC GROUP INC COM STK (NY)|.
20120622|705015105|PSO|1917|PEARSON PLC ADR(RP 1ORD25PEN) |18.80
20120622|70509V100|PEB|10620|PEBBLEBROOK HOTEL TR (MD)|22.86
20120622|70509V308|PEBPRB|1400|PEBBLEBROOK HOTEL TRUST PFD SR|26.14
20120622|705560100|PEET|8548|PEET'S COFFEE & TEA INC|59.69
20120622|705573103|PEGA|631|PEGASYSTEMS INC|30.73
20120622|706327103|PBA|2347|PEMBINA PIPELINE COR ORD SHS (|25.82
20120622|70686R104|PCO|61810|PENDRELL CORPORATION|1.05
20120622|70706P104|PGH|95270|PENGROWTH ENERGY CORP COM SHS |6.53
20120622|707882106|PVA|36743|PENN VIRGINIA CORP|6.26
20120622|708062104|PNNT|6072|PENNANT INVESTMENT CORP COM|9.97
20120622|708160106|JCP|423515|PENNEY J.C. CO INC (HOLDING CO|22.72
20120622|709102107|PEI|150|PENN REAL ESTATE INVST TST SBI|13.61
20120622|709102404|PEIPRA|29|PENNSYLVANIA REAL ESTATE INVES|25.50
20120622|70959W103|PAG|1177|PENSKE AUTOMOTIVE GROUP, INC. |23.23
20120622|709600100|PNSN|5283|PENSON WORLDWIDE INC COM STK|0.17
20120622|709631105|PNR|1844|PENTAIR INC|38.99
20120622|709789101|PEBO|834|PEOPLES BANCORP INC|20.05
20120622|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|8.00
20120622|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC |0.17
20120622|712704105|PBCT|6786|PEOPLE'S UNITED FINANCIAL INC |11.59
20120622|71272D103|PLPE|50000|PEOPLESTRING CORPORATION COM|0.03
20120622|713278109|PBY|6163|PEP BOYS MANNY MOE& JACK|9.16
20120622|713291102|POM|2962|PEPCO HOLDINGS, INC.|19.12
20120622|713661304|PPHM|9468|PEREGRINE PHARMACEUTICALS INC |0.48
20120622|71372U104|PWRD|833|PERFECT WORLD CO LTD SPONSORED|9.42
20120622|71375U101|PRFT|182|PERFICIENT INC|11.03
20120622|713831105|PSEM|342|PERICOM SEMICONDUCTOR CP|8.65
20120622|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.10
20120622|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |16.92
20120622|714264207|PDRDY|422|PERNOD RICARD SA SPON ADR|20.23
20120622|714270105|PMGYF|1500|PERPETUAL ENERGY INC (CDA)|0.84
20120622|715302105|PGLC|33426|PERSHING GOLD CORPORATION. COM|0.36
20120622|716382106|PETS|601|PETMED EXPRESS INC|11.72
20120622|71645A109|PBKEF|4203|PETROBAKKEN ENERGY LTD. CLASS |11.47
20120622|71646E100|PTR|179|PETROCHINA CO LTD ADS(RP100 H |131.24
20120622|71646J109|PZE|829|PETROBRAS ARGENTINA S.A. ADS(R|7.50
20120622|716473103|POFCY|2424|PETROFAC LTD LONDON UNSPON ADR|11.26
20120622|71654V101|PBRA|73484|PETROLEO BRAS ADS (EA REPTG 2 |18.82
20120622|71654V408|PBR|787|PETRO BRAS SA PETROBAS ADS (EA|19.56
20120622|71672U101|PDH|1883|PETROLOGISTICS LP|12.10
20120622|716748108|PQ|7326|PETROQUEST ENERGY INC (DE)|4.56
20120622|716768106|PETM|100|PETSMART INC|66.81
20120622|716933106|PCYC|178|PHARMACYCLICS INC|47.00
20120622|717046106|PEYUF|21873|PEYTO EXPLORATION & DEVELOPMEN|17.60
20120622|717139307|PARS|3674|PHARMOS CORP NEW|0.07
20120622|71714F104|PMC|26|PHARMERCIA CORPORATION COM|10.26
20120622|71714G102|PIP|33946|PHARMATHENE, INC|1.45
20120622|71715J105|PXSLY|160|PHARMAXIS LIMITED SPONSORED GD|15.80
20120622|718252604|PHI|280|PHILIP LONG DST TEL ADR(RP 1SH|56.35
20120622|718546104|PSX|6406|PHILLIPS 66 COMMON STOCK W.I|33.48
20120622|71902E109|PNX|18555|PHOENIX COMPANIES INC.|1.77
20120622|71902E208|PFX|19910|PHOENIX COMPANIES INC 7.45% PF|22.40
20120622|71910C103|FENG|7646|PHOENIX NEW MEDIA LTD SPONSORE|4.97
20120622|719405102|PLAB|603|PHOTRONICS INC|5.66
20120622|719427106|FACE|378|PHYSICIANS FORMULA HOLDINGS, I|3.43
20120622|720172105|PIED|1000|PIEDMONT MINING CO|0.02
20120622|720186105|PNY|749|PIEDMONT NATURAL GAS CO INC(NC|31.49
20120622|720190206|PDM|1893|PIEDMONT OFFICE REALTY TRUST, |16.62
20120622|720279108|PIR|1921|PIER 1 IMPORTS INC (DEL)|16.09
20120622|721283109|PIKE|25|PIKE ELECTRIC CORP|7.26
20120622|72147K108|PPC|910|PILGRIMS PRIDE CORP NEW COM ST|7.51
20120622|72200N106|PCQ|1340|PIMCO CAL MUNI INC|15.16
20120622|72200U100|PCN|2704|PIMCO CORPORATE INCOME STRATEG|16.31
20120622|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|12.75
20120622|72200Y102|PNI|3240|PIMCO NY MUNI INCOME FD II|12.59
20120622|72201A103|PMX|638|PIMCO MUNICIPAL INCOME FUND II|12.26
20120622|72201C109|PZC|3300|PIMCO CALIFORNIA MUNICIPAL INC|10.95
20120622|72201E105|PYN|99|PIMCO NEW YORK MUNICIPAL INCOM|10.11
20120622|72201H108|PFL|6156|PIMCO INCOME STRATEGY FD COMMO|11.75
20120622|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.98
20120622|72201R304|LTPZ|3295|PIMCO ETF TR 15+ YR US TIPS IN|69.95
20120622|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|60.31
20120622|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|81.93
20120622|72201R742|AUD|222|PIMCO ETF TR PIMCO AUSTRALIA B|99.90
20120622|72201R759|CAD|91|PIMCO ETF TR PIMCO CDA BD INDE|102.19
20120622|72201R767|BUND|105|PIMCO ETF TR PIMCO GERMANY BD |95.27
20120622|72201R783|HYS|3564|PIMCO ETF TR 1-5 YR HIGH YIELD|99.54
20120622|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|108.74
20120622|72201R817|CORP|211|PIMCO INVESTMENT GRADE CORP BD|105.85
20120622|72201R825|BABZ|72|PIMCO BUILD AMERICA BOND STRAT|56.78
20120622|72201R833|MINT|161|PIMCO ETF TR ENHANCED SHT MATU|101.10
20120622|72201R866|MUNI|397|PIMCO ETF TR INTER MUN BD STRA|53.79
20120622|72201R882|ZROZ|667|PIMCO ETF TR 25+ YR ZERO CPN U|119.08
20120622|72201Y101|PDI|7077|PIMCO DYNAMIC INCOME FD|26.03
20120622|722014107|PHK|33677|PIMCO HIGH INCOME FUND SBI|13.29
20120622|72202B100|PKO|1552|PIMCO INCOME OPPORTUNITY FUND |26.46
20120622|722903101|PCLB|92|PINNACLE BANCSHARES INC|10.50
20120622|723330106|PNPFF|29414|PINETREE CAPITAL LTD|0.86
20120622|72341E304|PNGAY|2167|PING AN INSURANCE (GROUP) CO O|15.59
20120622|723443107|PNCLQ|700|PINNACLE AIRL CORP|0.08
20120622|72346Q104|PNFP|116|PINNACLE FINANCIAL PTNRS INC|17.66
20120622|723484101|PNW|609|PINNACLE WEST CAP CORP|50.81
20120622|723655106|PDC|5825|PIONEER DRILLING COMPANY|7.50
20120622|72369H106|PHT|5356|PIONEER HIGH INCOM TRUST|16.96
20120622|723762100|MAV|1557|PIONEER MUNICIPAL HIGH INCOME |14.98
20120622|723787107|PXD|838|PIONEER NAT RES CO|80.84
20120622|72388B106|PSE|898|PIONEER SOUTHWEST ENERGY PARTN|25.25
20120622|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120622|724479100|PBI|186|PITNEY-BOWES INC|14.67
20120622|72581M305|PXLW|194|PIXELWORKS INC COM NEW|2.47
20120622|726505100|PXP|4032|PLAINS EXPL & PRODTN CO|31.49
20120622|72765Q205|PLG|3765|PLATINUM GROUP METALS LTD-NEW |0.98
20120622|72811P102|PNTV|4641|PLAYERS NETWORK INC|0.14
20120622|729251108|PCL|275|PLUM CREEK TIMBER CO (REIT)|38.04
20120622|72940R102|PSTI|4251|PLURISTEM THERAPEUTICS, INC. C|2.34
20120622|730507100|PTSX|43|NEW 360 COM STK|0.56
20120622|731068102|PII|700|POLARIS INDUSTRIES INC.|70.94
20120622|73172K104|PLCM|94|POLYCOM INC|10.60
20120622|73174C100|PYMX|7286|PolyMedix, Inc. Common Stock|0.35
20120622|73179V103|PPO|21424|POLYPORE INTERNATIONAL, INC|38.16
20120622|73180Y203|PLZLY|948|POLYUS GOLD INTL LTD SPON GDR |3.11
20120622|73278L105|POOL|1867|POOL CORPORATION COM STK|38.06
20120622|73317W203|BPOPN|600|POPULAR CAP TR I CUM MTHY ICM |21.75
20120622|733174700|BPOP|2242|POPULAR INC COM NEW (PR)|15.22
20120622|73640Q105|PRAA|982|PORTFOLIO RECOVERY ASSOCS INC |84.11
20120622|736878109|PGSY|4805|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120622|737273102|PT|6101|PORTUGAL TELECOM SGPS, S.A.|4.20
20120622|73731R103|POOSF|2365|POSEIDON CONCEPTS CORP ORD SHS|12.28
20120622|737397109|POSC|5632|POSITRON CORP|.
20120622|737446104|POST|581|POST HLDGS INC COM STK (MO)|31.71
20120622|737464107|PPS|1388|POST PROPERTIES INC|46.87
20120622|737464206|PPSPRA|205|POST PROPS 8.50% SER A PFD|60.85
20120622|73753A103|PNLYY|1068|POSTNL N.V. SPON ADR (NLD)|4.02
20120622|73755L107|POT|9346|POTASH CORP SASKATCHEWAN|39.75
20120622|737630103|PCH|1979|POTLATCH CORPORATION (NEW)|29.63
20120622|738754100|POWN|4235|POW! ENTERTAINMENT INC|0.05
20120622|739128106|POWL|202|POWELL INDUSTRIES INC|35.99
20120622|739276103|POWI|2547|POWER INTAGRATIONS INC|38.79
20120622|73930R102|PWER|900|POWER-ONE INC COM STK NEW (DE)|4.48
20120622|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|17.00
20120622|73935A104|QQQ|10944|POWERSHARES QQQ TR UNIT SER-1 |62.69
20120622|73935B300|PMA|1353|POWERSHARES ACTIVE MEGA-CAP PO|27.95
20120622|73935L100|PIN|1619|POWERSHARES INDIA EXCHANGE TRA|16.08
20120622|73935S105|DBC|118|POWERSHARES DB COMMODITY INDEX|24.15
20120622|73935X153|PDP|71113|PWRSHS EXCH TRADED FD TR DWA T|26.21
20120622|73935X286|PKW|28936|DYNAMIC BUYBACK ACHIEVERS PORT|27.74
20120622|73935X302|PEY|1060|POWERSHARE HIGH YIELD EQTY DIV|9.23
20120622|73935X351|PTH|400|DYNAMIC HEALTHCARE SECTOR PORT|31.16
20120622|73935X500|PBW|1012|POWERSHARES WILDER HILL CLEAN |4.33
20120622|73935X583|PRF|14753|POWERSHARES EXCHANGE TRADED FD|56.49
20120622|73935X591|PUI|37|POWERSHARES DYNAMIC UTILITIES |16.84
20120622|73935X609|PWB|1400|POWERSHARES DYNAMIC LRG CAP GR|17.64
20120622|73935X666|PKB|805|POWERSHARES DYNAMIC BUILDING &|12.84
20120622|73935X682|SPHQ|403|PWSHS S&P 500 HIGH QTY PORTF S|14.71
20120622|73935X716|PID|966|POWERSHARES INTERNATIONAL DIVI|14.01
20120622|73935X732|PFM|15764|POWERSHARES DIVIDEND ACHIEVERS|15.30
20120622|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|25.54
20120622|73935X823|PBS|243|POWERSHARES DYNAMIC MEDIA PORT|14.20
20120622|73935Y102|DBV|2286|POWERSHARES DB G10 CURRENCY HA|24.41
20120622|73936B101|DBE|185|POWERSHARES DB MULTI-SECTOR CO|23.49
20120622|73936B200|DBP|198|POWERSHARES DB MULTI-SECTOR CO|53.24
20120622|73936B408|DBA|47443|POWERSHARES DB MULTI-SECTOR CO|26.52
20120622|73936B507|DBO|746|POWERSHARES DB MULTI-SECTOR CO|22.82
20120622|73936B606|DGL|1878|POWERSHARES DB MULTI-SECTOR CO|54.07
20120622|73936B705|DBB|379|POWERSHARES DB MULTI-SECTOR CO|17.55
20120622|73936D107|UUP|948|POWERSHARES DB U S DLR INDEX T|22.70
20120622|73936D206|UDN|51313|POWERSHARES DB U S DLR INDEX T|26.37
20120622|73936G308|PBP|13979|PWRSHS GLB EXCH TRD FD S&P 500|19.99
20120622|73936N105|POWR|321|POWERSECURE INTL INC COM STK (|4.22
20120622|73936Q207|PIE|116|POWERSHARES DWA EMERGING MKTS |16.34
20120622|73936Q504|PCA|1|POWERSHARES RIVERFRONT TACTICA|12.51
20120622|73936Q751|CVRT|263|POWERSHARES CONVERTIBLE PORTFO|22.40
20120622|73936Q793|KBWD|2669|POWERSHARES KBW HIGH DIVIDEND |23.28
20120622|73936Q819|KBWY|1951|POWERSHARES KBW PREMIUM YIELD |25.09
20120622|73936Q835|PICB|223|POWERSHARES INTERNATIONAL CORP|26.76
20120622|73936Q876|PSAU|421|POWERSHARES GLOBAL GOLD AND PR|34.37
20120622|73936Q884|PKOL|753|POWERSHARES GLOBAL COAL PORTFO|18.77
20120622|73936T433|PVI|2106|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120622|73936T441|PWZ|6740|POWERSHRS INSURED CA MUNI BOND|24.95
20120622|73936T458|PZT|1768|POWERSHARES INSURED NY MUNI BO|24.41
20120622|73936T474|PZA|141|POWERSHARES INS NATL MUNICIPAL|25.17
20120622|73936T524|PLW|51|POWERSHARES 1-30 LADDERRED TRE|33.39
20120622|73936T557|PHB|6083|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20120622|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|14.37
20120622|739363307|PWAV|45213|POWERWAVE TECHNOLOGIES INC COM|0.85
20120622|73937B506|PSCD|1637|POWERSHARES S&P SMALLCAP CONSU|29.11
20120622|73937B712|KBWR|44|POWERSHARES KBW REGL BK PORT|26.33
20120622|73937B720|KBWI|12471|POWERSHARES KBW INS PORT|37.62
20120622|73937B746|KBWB|89575|POWERSHARES KBW BANK PORTFOLIO|22.68
20120622|73937B761|PFIG|168|POWERSHARES FUNDAMENTAL INVT G|25.32
20120622|73937B779|SPLV|72309|POWERSHARES S&P 500 LOW VOLATI|26.99
20120622|73937B803|PSCF|15677|POWERSHARES S&P SMALLCAP FINAN|28.64
20120622|73937B837|PSCU|423|POWERSHARES S&P SMALLCAP UTILI|29.72
20120622|73937B878|PSCI|1425|POWERSHARES S&P SMALLCAP INDUS|27.44
20120622|73937B886|PSCH|591|POWERSHARES S&P SMALLCAP HEALT|34.33
20120622|73937M106|PWVIE|584|PowerVerde, Inc. Common Stock |0.85
20120622|739371102|PXLG|273|POWERSHARES FUNDAMENTAL PURE L|21.08
20120622|73941X528|FJA|974|PPLUS TRUST SER EQ-1 CALL TR C|25.27
20120622|73941X551|PZB|998|PPLUS TR SER LTD 1-TR CTF CL-A|24.60
20120622|73941X577|PYY|8|PPLUS TR SER GSC-4 TR CTF CL-A|24.01
20120622|73941X593|PYS|4204|PPLUS TRUST SERIES RRD-1 TR CT|21.60
20120622|73941X601|PJI|1806|PPLUS TR SER GSG 1 TR CTF CL A|24.61
20120622|73941X643|PYC|2357|MERRIL LYNCH DEPOSITOR INC DER|23.77
20120622|73941X668|PYA|1671|MER LYN DEPOS INC PPLUS TR SER|25.17
20120622|73941X759|PYK|1019|PPLUS TR SER GSC-1 TR CTF CL A|24.34
20120622|73941X817|PYG|597|PPLUS TR SER SPR-1 TR CTF 7.00|20.38
20120622|73941X874|PYB|4861|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20120622|73942H100|PRDSY|448|PRADA SPA UNSPON ADR (ITALY)|12.87
20120622|739727105|PRAN|803|PRANA BIOTECHNOLOGY LTD|1.50
20120622|74005P104|PX|87|PRAXAIR INC|104.88
20120622|74022D308|PDS|100|PRECISION DRILLING CORPORATION|6.34
20120622|740434600|PIJ|1176|MERRILL DEPOSITOR PFD PLUS 7.4|25.70
20120622|740434659|PJS|2523|PREFERREDPLUS TRUST SER FAR 1 |25.25
20120622|740434717|PJL|1518|PREFERREDPLUS TR 12/01/2030 SE|27.29
20120622|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.83
20120622|740434873|PKH|367|MERRILL DEP PFDPLUS 7.75% TST |25.43
20120622|740434881|PIY|1847|MERRILL DEP PFD PLUS 8.375%|25.50
20120622|740444104|PLPC|190|PREFORMED LINE PRODS CO|54.88
20120622|74048H101|PBGC|1445|PREMIER BEVERAGE GROUP CORP. C|0.02
20120622|74051E102|PRXI|777|PREMIER EXHIBITIONS, INC.|2.70
20120622|740536107|PMOIY|300|PREMIER OIL PLC SPONS ADR|5.43
20120622|74058J104|PPBL|10000|PREMIERE OPPORTUNITIES GROUP, |.
20120622|74058U109|PVLY|495|PREMIER VY BK FRESNO CALIF|5.98
20120622|740585104|PGI|1023|PREMIERE GLOBAL SERVICES, INC.|8.06
20120622|740884101|PLFE|1599|PRESIDENTIAL LIFE CORP|9.06
20120622|740921200|PRWT|4204|PREMIERWEST BANCORP|1.47
20120622|741113104|PRST|382|PRESSTEK INC|0.50
20120622|741372205|PPCYY|2479|PRETORIA PORTLAND CEMENT CO LT|6.76
20120622|74139C102|PVG|11765|PRETIUM RES INC|14.34
20120622|74144T108|TROW|1738|T-ROWE PRICE GROUP INC|59.48
20120622|741503403|PCLN|398|PRICELINE.COM INC NEW|657.58
20120622|741511109|PSMT|698|PRICESMART INC|64.37
20120622|74154B203|PBMD|915|PRIMA BIOMED LTD SPONSORED ADR|4.17
20120622|74164F103|PRIM|631|PRIMORIS SVCS CORP COM STK (DE|11.82
20120622|74164W106|PPP|1194|PRIMERO MINING CORP ORD SHS (C|2.76
20120622|74165N105|PRMW|5979|PRIMO WATER CORPORATION COM ST|1.13
20120622|74251V300|PFGPRB|59|PRINCIPAL FINANCIAL GRP INC 6.|25.86
20120622|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|26.11
20120622|74316X101|PFIE|242|PROFIRE ENERGY, INC. COM STK (|1.40
20120622|743187106|PGNX|3916|PROGENICS PHARMACEUTICALS INC |8.58
20120622|743315103|PGR|2042|PROGRESSIVE CORP|20.61
20120622|74339G101|BIN|1252|PROGRESSIVE WASTE SOLUTIONS LT|18.88
20120622|74340W301|PLDPRR|105|PROLOGIS INC|25.04
20120622|74340W509|PLDPRL|99|PROLOGIS INC PFD SER L 6.50%|24.80
20120622|74340W707|PLDPRO|196|PROLOGIS, INC PFD SER O|25.05
20120622|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |1.91
20120622|74343G303|PRISB|1391|PROMOTORA DE INFORMACIONES SA |2.95
20120622|74344F106|PBTH|3655|PROLOR Biotech, Inc. Common St|4.78
20120622|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120622|74346Y103|PRO|222|PROS HOLDINGS, INC|15.47
20120622|74347R107|SSO|23288|PROSHARES ULTRA S&P 500|51.71
20120622|74347R131|SJB|328|PROSHARES TR SHORT HIGH YIELD |35.42
20120622|74347R172|UBT|2619|PROSHARES ULTRA 20+YR TREASURY|74.77
20120622|74347R180|UST|69279|PROSHARES ULTRA 7-10 YR TREASU|56.62
20120622|74347R198|BIS|3518|PROSHARES TRUST-PROSHARES ULTR|20.60
20120622|74347R206|QLD|75000|PROSHARES ULTRA QQQ|50.97
20120622|74347R214|BIB|214|PROSHARES TRUST - PROSHARES UL|100.00
20120622|74347R230|SEF|366|PROSHARES SHORT FINANCIALS|33.28
20120622|74347R248|CSM|154|PROSHARES TRUST - PROSHARES CR|60.25
20120622|74347R297|TBT|721305|PROSHARES ULTRASHORT LEHMAN 20|15.50
20120622|74347R305|DDM|16323|PROSHARES ULTRA DOW30|64.20
20120622|74347R313|PST|821|PROSHARES ULTRASHORT LEHMAN 7-|28.22
20120622|74347R347|EWV|33|PROSHARES ULTRASHORT MSCI JAPA|36.59
20120622|74347R370|EFZ|92|PROSHARES SHORT MSCI EAFE|50.75
20120622|74347R404|MVV|16538|PROSHARES ULTRA MIDCAP400|59.22
20120622|74347R487|UKK|19|PROSHARES ULTRA RUSSELL 2000 G|42.10
20120622|74347R602|PSQ|9546|PROSHARES SHORT QQQ|27.28
20120622|74347R610|RXD|5607|PROSHARES ULTRASHORT HEALTH CA|17.06
20120622|74347R685|UPW|80|PROSHARES ULTRA UTILITIES|56.63
20120622|74347R693|ROM|490|PROSHARES ULTRA TECHNOLOGY|69.57
20120622|74347R701|DOG|163555|PROSHARES SHORT DOW30|36.83
20120622|74347R727|UXI|1950|PROSHARES ULTRA INDUSTRIALS|44.09
20120622|74347R776|UYM|9778|PROSHARES ULTRA BASIC MATERIAL|30.28
20120622|74347R818|SAA|2690|PROSHARES ULTRA SMALLCAP600|43.66
20120622|74347R842|UWM|39757|PROSHARES ULTRA RUSSELL 2000|37.08
20120622|74347R883|SDS|1552394|PROSHARES ULTRASHORT S&P500|16.56
20120622|74347W114|ZSL|2385|PROSHARES ULTRASHORT SILVER|71.12
20120622|74347W122|BOIL|451|PROSHARES ULTRA DJ-UBS|40.00
20120622|74347W601|UGL|30|PROSHARES ULTRA GOLD|76.74
20120622|74347W627|SVXY|1485|PROSHARES SHORT VIX SHORT-TERM|77.84
20120622|74347W650|UCO|249387|PROSHARES ULTRA DJ-UBS CRUDE O|23.82
20120622|74347W668|SCO|3141|PROSHARES ULTRASHORT DJ-UBS CR|59.74
20120622|74347W692|VIXY|1705|PROSHARES TR II VIX SHORT-TERM|37.63
20120622|74347W718|GLL|17805|PROSHARES ULTRASHORT GOLD|18.52
20120622|74347W767|KOLD|263|PROSHARES ULTRASHORT DJ-UBS|35.00
20120622|74347W841|AGQ|1553|PROSHARES ULTRA SILVER|36.76
20120622|74347W882|EUO|98424|PROSHARES TR 11 PROSHARES ULTR|21.30
20120622|74347X146|SKF|48|PROSHARES ULTRASHORT FINANCIAL|46.25
20120622|74347X187|SDK|159|PROSHARES ULTRASHORT RUSSELL M|38.87
20120622|74347X195|SKK|50|PROSHARES ULTRASHORT RUSSELL 2|30.43
20120622|74347X211|MZZ|6970|PROSHARES ULTRASHORT MIDCAP400|33.54
20120622|74347X237|QID|106823|PROSHARES ULTRASHORT QQQ|34.04
20120622|74347X294|HDG|1047|PROSHARES TRUST - PROSHARES HE|38.53
20120622|74347X302|EET|6934|PROSHARES TR ULTRA MSCI EMERGI|63.21
20120622|74347X310|RALS|100|PROSHARES TR RAFI LONG/SHORT F|36.37
20120622|74347X336|TPS|587|PROSHARES TR ULTRASHORT TIPS|26.99
20120622|74347X484|KRU|188|PROSHARES ULTRA KBW REGIONAL B|41.74
20120622|74347X526|UPV|18869|PROSHARES TR PROSHARES ULTRA M|23.08
20120622|74347X534|UXJ|126|PROSHARES TR PROSHARES ULTRA M|25.94
20120622|74347X542|UBR|688|PROSHARES TR PROSHARES ULTRA M|14.86
20120622|74347X567|FXP|1595|PROSHARES TR ULTRASHORT FTSE C|29.86
20120622|74347X591|DUG|4916|PROSHARES ULTRASHORT OIL & GAS|28.43
20120622|74347X625|URE|29600|PROSHARES ULTRA REAL ESTATE|60.93
20120622|74347X641|REK|471|PROSHARES SHORT REAL ESTATE|30.40
20120622|74347X658|YXI|643|PROSHARES TR SHORT FTSE CHINA |45.59
20120622|74347X674|SDOW|2563|PROSHARES TRUST PROSHRS ULTRAP|21.25
20120622|74347X740|TTT|10|PROSHARES ULTRAPRO SHORT 20 + |16.94
20120622|74347X799|URTY|500|PROSHARES TRUST PROSHRS ULTRAP|52.97
20120622|74347X815|UMDD|2162|PROSHARES TRUST PROSHRS ULTRAP|61.40
20120622|74347X831|TQQQ|1502|PROSHARES ULTRAPRO QQQ|46.93
20120622|74347X864|UPRO|17289|PROSHARES TRUST PROSHARES ULTR|70.39
20120622|74347X880|XPP|184|PROSHARES TR ULTRA FTSE CHINA |40.49
20120622|743476202|PBSFY|760|ProsiebenSat.1 Media AG Muench|45.55
20120622|74348A103|SIJ|250|PROSHARES ULTRASHORT INDUSTRIA|36.55
20120622|74348A202|TWM|179604|PROSHARES ULTRASHORT RUSSELL 2|33.34
20120622|74348A301|EPV|400|PROSHARES TR ULTRASHORT MSCI E|42.55
20120622|74348A590|DXD|122100|PROSHARES ULTRASHORT DOW30 NEW|54.92
20120622|74348A616|SCC|250|PROSHARES ULTRASHORT CONSUMER |49.05
20120622|74348A632|SPXU|5358|PROSHARES TR PROSHARES ULTRAPR|51.68
20120622|74348A640|SRTY|30068|PROSHARES TRUST PROSHRS ULTRAP|52.00
20120622|74348A657|SMDD|28299|PROSHARES TRUST PROSHRS ULTRAP|56.82
20120622|74348A665|SQQQ|68165|PROSHARES ULTRAPRO SHORT QQQ N|50.81
20120622|74348A673|BZQ|946|PROSHARES TR ULTRASHORT MSCI B|83.62
20120622|74348A806|IGU|437|PROSHARES TR ULTRA INVT GRADE |50.02
20120622|74348A863|SDP|361|PROSHARES TR ULTRASHORT UTILS |29.62
20120622|74348T102|PSEC|7046|PROSPECT CAPITAL CORP COM STK |11.26
20120622|743606105|PB|974|PROSPERITY BANCSHARES INC|40.70
20120622|743642209|PRTX|1113|PROTALEX, INC.|1.45
20120622|74365A101|PLX|3865|Protalix BioTherapeutics, Inc.|6.60
20120622|743674103|PL|317|PROTECTIVE LIFE CORP|27.60
20120622|743674400|PLPRD|1485|PROTECTIVE LIFE CORP 7.25% CAP|25.44
20120622|743674608|PLPRC|4882|PROTECTIVE LIFE CORP 6.25% SUB|25.34
20120622|74371C208|PROT|19410|PROTEONOMIX INC NEW COMMON STO|0.55
20120622|743713109|PRLB|91|PROTO LABS INC COM STK (MN)|35.49
20120622|74373F100|PVCT|885|PROVECTUS PHARMACEUTICAL INC|0.85
20120622|74386T105|PFS|2943|PROVIDENT FINANCIAL SERVICES I|14.69
20120622|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.76
20120622|744320102|PRU|188|PRUDENTIAL FINANCIAL INC.|46.82
20120622|744320409|PFK|170|PRUDENTIAL FIN'L, INC.|27.32
20120622|744320508|PHR|726|PRUDENTIAL FINANCIAL INC JR SU|26.55
20120622|744383100|IIT|3304|PT INDOSAT TBK|19.92
20120622|74440J101|PSDV|444|PSIVIDA CORP COM|1.78
20120622|74442F107|ISD|7605|PRUDENTIAL SHORT DURATION HIGH|19.35
20120622|74460D109|PSA|3850|PUBLIC STORAGE (MARYLAND)|138.16
20120622|74460D125|PSAPRR|2881|PUBLIC STORAGE DEPOSITORY SH R|27.13
20120622|74460D141|PSAPRQ|2437|PUBLIC STORAGE DEPOSITARY SHS |28.03
20120622|74460D158|PSAPRP|7705|PUBLIC STORAGE DEPOSITARY SHS |27.69
20120622|74460D190|PSAPRNCL|1078|PUB STRG DPE SHS RPTNG 1/100 O|25.00
20120622|74460D497|PSAPRA|2616|PUB STORAGE 6.125% CUM PFD SER|25.67
20120622|74460D521|PSAPRZ|688|PUB STORAGE|25.42
20120622|74460D554|PSAPRX|20|PUBLIC STORAGE|25.33
20120622|74460W404|PSAPRT|187|PUBLIC STORAGE DEPO SHARES REP|25.95
20120622|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|23.83
20120622|745861104|PLSB|34562|THE PULSE BEVERAGE CORPORATION|0.57
20120622|745867101|PHM|20|PULTEGROUP,INC COMMON STOCK|9.14
20120622|745867200|PHA|284|PULTEGROUP, INC 7.375% SENIOR |24.95
20120622|74587V107|PBYI|200|PUMA BIOTECHNOLOGY INC COMMON |11.85
20120622|746091107|PFTI|5776|PURADYN FILTER TECHNOLOGIES IN|0.13
20120622|746779107|PCF|37|PUTMAN HIGH INCOME SECURITIES |7.97
20120622|746823103|PMM|16506|PUTNAM MANAGED MUN INC TR SBI |7.92
20120622|746909100|PIM|6044|PUTNAM MASTER INTERMED.INCM TR|4.98
20120622|746922103|PMO|1484|PUTNAM MUNI OPPORTUNITIES TR|12.88
20120622|746927102|QLTI|2408|QLT INC|7.68
20120622|747277101|QLGC|3298|QLOGIC CORP|13.96
20120622|74728G605|QBIEY|952|QBE INSURANCE GRP LTD SPON ADR|13.02
20120622|74729D106|QSGI|26961|QSGI INC COM|0.01
20120622|74731Q103|PZN|196|PZENA INVESTMENT MANAGEMENT, I|4.42
20120622|74733T105|QLIK|360|QLIK TECHNOLOGIES INC COM STK |22.88
20120622|74734A204|CDID|150|QUAD ENERGY CORP. COMMON STOCK|0.01
20120622|74734M109|QIHU|842|QIHOO 360 TECHNOLOGY CO LTD AD|18.08
20120622|747525103|QCOM|17|QUALCOMM INC|55.14
20120622|74762E102|PWR|281|QUANTA SERVICES INC|22.73
20120622|74765E208|QTWW|3889|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20120622|74766A106|QTMM|4509|QUANTUM MATLS CORP COM STK (NV|0.07
20120622|74766C102|QSPW|100|Quantum Solar Power Corp. Comm|0.08
20120622|747952109|QMM|13333|QUATERRA RESOURCES INC LTD|0.40
20120622|74832E108|QNMNF|475|QUEENSTON MINING INC (F)|3.75
20120622|74834L100|DGX|686|QUEST DIAGNOSTICS INC.|56.76
20120622|74834T103|QSFT|310|QUEST SOFTWARE INC|26.27
20120622|74835Y101|QCOR|57475|QUESTCOR PHARMA INC|50.68
20120622|748356102|STR|5527|QUESTAR CORP|20.02
20120622|74837P108|QUIK|9037|QUICKLOGIC CORPORATION|2.27
20120622|74837R104|KWK|540323|QUICKSILVER RESOURCES INC|3.80
20120622|74838J101|QDEL|30|QUIDEL CORP|15.05
20120622|74913G303|CTW|686|QWEST CORP 7.50% NT DUE 2051|26.25
20120622|74913G402|CTX|6415|QWEST CORP 7.00% NT DUE 04/01/|25.85
20120622|749227203|RASPRA|649|RAIT FINANCIAL TRUST 7.75% SER|20.35
20120622|749227302|RASPRB|1359|RAIT FINANCIAL TRUST PREFERRED|21.35
20120622|749227500|RASPRC|152|RAIT FINL TR FORMERLY RAIT INV|22.40
20120622|749227609|RAS|2320|RAIT FINANCIAL TRUST COM|4.53
20120622|749394102|RDA|292|RDA MICROELECTRONICS INC|10.07
20120622|749552105|RFIL|3829|RF INDUSTRIES LTD|3.83
20120622|749607107|RLI|19|RLI CORP|67.05
20120622|74965L101|RLJ|4751|RLJ LODGING TR COM|17.85
20120622|749660106|RES|6146|RPC INC|10.42
20120622|74972G103|RPXC|150|RPX CORP COM STK (DE)|14.64
20120622|74973W107|RTI|132|RTI INTL METALS INC(HLDG CO)|21.62
20120622|74973X105|RTGV|5000|RTG VENTURES INC|.
20120622|74975N105|RTIX|6056|BIOLOGICS, INC COM|3.53
20120622|74979C105|RXII|20741|RXI PHARMACEUTICALS CORP NEW|0.08
20120622|749941100|RFMD|3601|RF MICRO DEVICES INC|3.97
20120622|75008R104|RACK|106467|RACKWISE INC COM (NV)|0.32
20120622|750080103|RMETF|1154|RACKLA METALS INC COMMON SHARE|0.10
20120622|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|44.04
20120622|750236101|RDN|4622|RADIAN GROUP INC|2.75
20120622|75040P405|ROIAK|219|RADIO ONE INC CL D NON VTG|0.95
20120622|750438103|RSH|9439|RADIOSHACK CORP|4.20
20120622|750459109|RSYS|271|RADISYS CORP|6.32
20120622|750468100|RDUFF|500|RADIUS GOLD INC|0.25
20120622|750491102|RDNT|10941|RadNet, Inc. Common Stock|2.68
20120622|750753402|RA|1457|RAILAMERICA INC (DE)|22.65
20120622|750875304|RMKR|1221|RAINMAKER SYSTEMS INC NEW|0.69
20120622|750917106|RMBS|114|RAMBUS INC (DE)|5.48
20120622|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|65.55
20120622|751452608|RPTPRD|38|RAMCO-GERSHENSON PPTYS TR|49.31
20120622|752182105|RLOG|14143|Rand Logistics, Inc. Common St|8.49
20120622|752185108|RAND|1458|RAND CAPITAL CORP|2.58
20120622|752246108|RWWI|1132|RAND WORLDWIDE, INC. COMMON ST|0.80
20120622|752344309|GOLD|3767|RANDGOLD RESOURCES;ADS EACH RE|88.91
20120622|75279Q108|RANJY|160|Randstad Holdings NV Unsponsor|14.95
20120622|752901405|RGRYY|501|RANGE RESOURCES LTD SPONSORED |4.86
20120622|75381M102|REE|10576|RARE ELEMENT RES LTD|5.00
20120622|75382F106|RPTP|3610|RAPTOR PHARMACEUTICAL CORP COM|5.59
20120622|75382K105|RAPT|158|RAPTOR TECHNOLOGY GROUP, INC. |.
20120622|754212108|RAVN|146|RAVEN INDUSTRIES INC|65.60
20120622|754730109|RJF|18|RAYMOND JAMES FINANCIAL INC|32.99
20120622|755111507|RTN|3388|RAYTHEON CO. (NEW)|54.30
20120622|75524B104|ROLL|253|RBC BEARINGS INC|45.67
20120622|75525F104|RLOC|1297|REACHLOCAL INC COM STK (DE)|10.48
20120622|755255106|RHCO|14811|READEN HLDG CORP COM STK (NV) |0.23
20120622|75604L105|RLD|16400|REALD INC COM STK|13.52
20120622|75605L708|RNWK|222|REALNETWORKS INC COM STK (WA) |8.26
20120622|75606N109|RP|131|REALPAGE, INC COM|20.16
20120622|756109104|O|16905|REALTY INCOME CORP|40.07
20120622|756109708|OPRE|467|REALTY INCOME CORPORATION MONT|25.65
20120622|756109807|OPRF|781|REALTY INCOME CORP MONTHLY INC|26.52
20120622|756158101|UTG|333|REEVES UTILITY INCOME FUND|26.77
20120622|756575106|RDFEY|7905|RED FORK ENERGY LTD SPONSORED |0.77
20120622|756577102|RHT|695|RED HAT INC|53.00
20120622|75670L104|RLHPRA|193|RED LION HOTELS CAPITAL TRUST |25.81
20120622|75689M101|RRGB|519|RED ROBIN GOURMET BURGERS INC |29.97
20120622|75736P107|RFNN|448|REDFIN NETWORK INC COM STK (NV|0.03
20120622|75746K106|RHWKF|6500|REDHAWK RES INC (F)|0.43
20120622|757479100|REDF|2237|REDIFF.COM INDIA LTD ADS|3.57
20120622|758075402|RWT|100|REDWOOD TST INC|11.96
20120622|758204200|ENL|1818|REED ELSEVIER NV ADS NEW (EA R|21.68
20120622|758205207|RUK|492|REED ELSEVIER PLC CORP SPONS A|30.52
20120622|758338107|REED|7037|REEDS, INC. COM STK|3.09
20120622|758750103|RBC|696|REGAL BELOIT CORPORATION|61.59
20120622|758766109|RGC|59476|REGAL ENTERTAINMENT GRP CLASS |13.00
20120622|75885Y107|RGP|374|REGENCY ENERGY PARTNERS LP COM|22.61
20120622|75886F107|REGN|3189|REGENERON PHARMACEUTICALS INC |114.52
20120622|75886X108|RGRX|750|REGENERX BIOPHARMACEUTICALS|0.17
20120622|75887Q102|RGIN|7239|REGENICIN INC COM STK (NV)|0.19
20120622|758943104|RGUS|700|REGI US INC|0.14
20120622|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|80.49
20120622|7591EM107|RFPRZ|345|REGIONS FING TR III TR PFD SEC|25.39
20120622|7591EP100|RF|25680|REGIONS FINANCIAL CORP (NEW)|6.51
20120622|759351604|RGA|141|REINSURANCE GROUP OF AMERICA, |51.75
20120622|759509102|RS|164|RELIANCE STEEL & ALUMINUM CO|47.05
20120622|75954W107|MARK|923|REMARK MEDIA, INC COM|2.45
20120622|75970E107|RNST|415|RENASANT CORPORATAION|15.28
20120622|75971J105|RNSGF|3002|RENAISSANCE GOLD INC|0.82
20120622|75971T103|SOL|39334|RENESOLA LTD SPONSORED ADS (VG|1.41
20120622|75972A301|REGI|875|RENEWABLE ENERGY GROUP INC|6.93
20120622|759720105|RCG|1657|RENN GLOBAL ENTREPRENEURS FD I|1.74
20120622|759892102|RENN|455|RENREN INC SPONSORED ADR RESPT|4.50
20120622|759910102|REPR|500|REPRO MED SYS INC|0.24
20120622|76009N100|RCII|58|RENT-A-CENTER INC|33.83
20120622|760112102|RTK|2352|RENTECH, INC|1.79
20120622|760113100|RNF|695|RENTECH NITROGEN PARTNERS, L.P|25.60
20120622|76026T205|REPYY|15066|REPSOL SA SPONSORED ADR|15.23
20120622|760276105|RJET|4830|REPUBLIC AWYS HLDGS INC|5.63
20120622|76028H209|RPRX|7714|REPROS THERAPEUTICS INC COM ST|8.43
20120622|760416107|FRBK|2351|REPUBLIC FIRST BANCORP INC|1.91
20120622|760759100|RSG|486|REPUBLIC SERVICES INC|25.76
20120622|760826107|RTXB|14046|REPUBLIC TEX BRANDS INC COM ST|0.02
20120622|760960203|MJXFF|1500|Majescor Resources Inc Ordinar|0.12
20120622|760975102|RIMM|176|RESEARCH IN MOTION LTD|10.07
20120622|761131101|RVRLF|265|RESERVOIR MINERALS INC ORD SHS|0.56
20120622|76117W109|RFP|514|RESOLUTE FST PRODS INC|11.54
20120622|76120W302|RSO|652|RESOURCE CAPITAL CORP|5.47
20120622|76120W401|RSOPRA|1600|RESOURCE CAPITAL CORP 8.5%|23.33
20120622|76123V103|RYUN|4000|RESPECT YOUR UNIVERSE INC COM |0.89
20120622|761248103|MKTG|474|RESPONSYS INC COM STK (CA)|11.60
20120622|76131K107|RTPRQ|1894|Retail Pro Inc Common Stock|.
20120622|76131N101|ROIC|337|RETAIL OPPORTUNITY INVESTMENTS|11.98
20120622|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.57
20120622|76131U105|RNRTY|700|REUNERT LTD UNSPONSORED ADR (S|16.63
20120622|76131V202|RPAI|181|RETAIL PPTYS AMER INC CLASS A |9.21
20120622|761396100|RWL|1151|REVENUESHARES LARGE CAP FUND E|24.52
20120622|761396209|RWK|672|REVENUESHARES MID CAP FUND ETF|28.83
20120622|761396308|RWJ|458|REVENUESHARES SMALL CAP FUND E|32.19
20120622|761396506|RWW|590|REVENUESHARES FINANCIAL SECTOR|26.95
20120622|761505205|RVM|4333|REVETT MINERALS INC NEW COMMON|3.42
20120622|761525708|REVZP|850|REVLON,INC SER A PERPETUAL PFD|6.00
20120622|76155D104|REVO|264073|REVOLUTIONARY CONCEPTS INC COM|.
20120622|761565100|REXX|439|REX ENERGY CORP COM STK (DE)|9.50
20120622|761624105|REX|1118|REX AMERICAN RESOURCES CORPORA|18.61
20120622|761640101|RNN|25741|REXAHN PHARAMACEUTICALS, INC|0.38
20120622|76169B102|RXN|8154|REXNORD CORP NEW COM STK (DE) |20.09
20120622|761713106|RAI|1621|REYNOLDS AMERICAN INC (HOLDING|43.22
20120622|76218Y103|RNO|2176|RHINO RESOURCE PARTNERS LP COM|14.37
20120622|763165107|RELL|536|RICHARDSON ELECTRONICS LTD|11.66
20120622|76547T106|RIC|1886|RICHMONT MINES INC.|5.02
20120622|766082101|RGDEF|30280|RIDGELINE ENERGY SVCS., INC. O|0.70
20120622|766559603|RIGL|2677|RIGEL PHARMACEUTICALS INC NEW |8.78
20120622|766582100|RNET|18|RIGNET INC, COM STK|15.90
20120622|766721104|RIMG|556|RIMAGE CORP|7.63
20120622|767204100|RIO|11386|RIO TINTO PLC ADS (4 ORD SHS) |45.85
20120622|767744105|RBA|6843|RITCHIE BROS.AUCTIONEERS INC|19.70
20120622|767754104|RAD|131924|RITE AID CORP|1.25
20120622|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.35
20120622|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|15.79
20120622|770196103|RBN|1288|ROBBINS & MEYERS,INC|42.58
20120622|770323103|RHI|2307|ROBERT HALF INTERNATIONAL INC |28.12
20120622|771195104|RHHBY|75|ROCHE HLDG LTD SPONS ADR|42.46
20120622|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.05
20120622|773903109|ROK|154|ROCKWELL AUTOMATION INC.|66.78
20120622|774188106|RCKB|1911|ROCKVILLE FINANCIAL INC COM ST|10.99
20120622|774374102|RMTI|65|ROCKWELL MEDICAL TECHNOLGS INC|8.23
20120622|774415103|ROC|517|ROCKWOOD HLDGS INC;COM STK USD|45.34
20120622|775109200|RCI|152|ROGERS COMMUNICATIONS INC CL-B|35.25
20120622|775133101|ROG|843|ROGERS CORPORATION|39.96
20120622|775711104|ROL|1412|ROLLINS INC|21.16
20120622|775781206|RYCEY|64|ROLLS ROYCE HLDNGS PLC SPONS A|67.38
20120622|77581P109|ROMA|2481|ROMA FINANCIAL CORPORATION COM|8.44
20120622|775903206|RTRAF|91155|ROMARCO MINERALS INC NEW|0.51
20120622|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|23.53
20120622|777779307|ROSE|50|ROSETTA RESOURCES INC|33.92
20120622|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|13.20
20120622|778296103|ROST|2468|ROSS STORES INC|66.15
20120622|778529107|ROSYY|160|ROSTELEKOM;ADR EA REP 6 RUB LE|20.30
20120622|778669101|ROHI|42|ROTECH HEALTHCARE INC COM|0.50
20120622|779084102|RCHN|80004|ROUCHON INDUSTRIES INC|0.19
20120622|779268101|RNDY|14925|ROUNDYS INC COM STK|9.69
20120622|779287101|RSE|1136|ROUSE PPTYS INC COM (DE)|13.43
20120622|77929Q108|ROIUF|5000|ROUTE 1 INC|0.05
20120622|779376102|ROVI|3430|ROVI CORPORATION COM STK (DE) |21.27
20120622|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|1.60
20120622|780087102|RY|18401|ROYAL BANK OF CANADA|49.87
20120622|78009L209|TRNM|122|ROYAL BK SCOTLAND N V RBS US M|22.18
20120622|78009L308|TRND|2317|RBS US LARGE CAP TRENDPILOT ET|25.48
20120622|78009P127|TWTI|3890|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120622|78009P143|TNDQ|2908|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120622|78009P150|TCHI|450|ROYAL BK SCOTLAND PLC CHINA TR|23.13
20120622|780097689|RBS|3828|ROYAL BK SCOTLAND GROUP PLC AD|7.48
20120622|780097713|RBSPRT|34508|ROYAL BANK OF SCOTLAND GRP PLS|19.30
20120622|780097747|RBSPRR|1984|Royal Bank of Scotland Group P|17.30
20120622|780097762|RBSPRP|1998|Royal Bank of Scotland Group P|17.33
20120622|780097770|RBSPRN|772|ROYAL BK SCOTLAND GROUP PLC AD|17.17
20120622|780097788|RBSPRL|742|ROYAL BANK SCOTLAND GROUP PLC |17.67
20120622|780097796|RBSPRM|2340|ROYAL BK SCOTLAND PLC SPONS AD|17.34
20120622|780259107|RDSB|7934|ROYAL DUTCH SHELL PLC ADS ( EA|67.90
20120622|780259206|RDSA|1427|ROYAL DUTCH SHELL PLC SPON ADR|65.36
20120622|780287108|RGLD|7535|ROYAL GOLD INC|75.94
20120622|780641205|KKPNY|7337|ROYAL KPN NV ADS (EA REPTG 1 O|9.43
20120622|78074G200|ROYL|301|ROYALE ENERGY INC|3.10
20120622|780910402|RVTPRB|1017|ROYCE VALUE TR INC PFD STK|25.75
20120622|780911103|RBY|2997|RUBICON MENERALS CORP (F)|3.11
20120622|780915104|RMT|705|ROYCE MICRO-CAP TRUST INC|8.72
20120622|780919106|RYSMF|983|ROYAL STANDARD MIN INC (F)|0.14
20120622|78112T107|RBCN|4945|RUBICON TECHNOLOGY INC COM STK|9.64
20120622|78116P101|RBYC|15257|RUBY CREEK RESOURCES INC. COM |0.20
20120622|781270103|RTEC|588|RUDOLPH TECHNOLOGIES INC|8.50
20120622|781295100|RUE|1668|RUE21 INC COM STK (DE)|26.55
20120622|781846209|RUSHA|48|RUSH ENTERPRISES INC CL-A|15.99
20120622|782474449|XLVO|150|RUSSELL DEV EX U.S. LOW VOLATI|48.90
20120622|782474480|SCTR|200|RUSSELL SMALL CAP CONTRARIAN E|61.55
20120622|782474522|ONEF|15|RUSSELL EQUITY ETF|26.17
20120622|782474555|SLVY|132|RUSSELL 2000 LOW VOLATILITY ET|48.85
20120622|782474571|SLBT|497|RUSSELL 2000 LOW BETA ETF|49.83
20120622|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM ETF|50.89
20120622|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.95
20120622|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.59
20120622|782474746|CONG|1100|RUSSELL CONSISTENT GROWTH ETF |50.56
20120622|783332109|RUTH|218|RUTHS HOSPITALITY GROUP INC CO|6.11
20120622|783513104|RYAAY|64|RYANAIR HOLDINGS PLC SPNS ADR |30.42
20120622|783549108|R|65|RYDER SYSTEM INC|40.75
20120622|78355W106|RSP|5133|GUGGENHEIM S&P 500 EQUAL WEIGH|47.96
20120622|78355W205|XLG|32084|GUGGENHEIM RUSSELL TOP 50 ETF |97.86
20120622|78355W510|EWMD|92|GUGGENHEIM ETF TR S&P MIDCAP 4|29.11
20120622|78355W536|EWEM|168|GUGGENHEIM MSCI EMERGING MARKE|30.89
20120622|78355W544|EWEF|287|GUGGENHEIM MSCI EAFE EQUAL WEI|33.50
20120622|78355W700|RZV|8032|GUGGENHEIM S&P SMALLCAP 600 PU|36.13
20120622|78355W767|RSW|809|GUGGENHEIM INVERSE 2X S&P 500 |26.81
20120622|78355W783|RSU|94|GUGGENHEIM 2X|44.28
20120622|78355W809|RZG|4227|GUGGENHEIM S&P SMALLCAP 600 PU|52.14
20120622|78355W817|RYT|2500|GUGGENHEIM S&P 500 EQUAL WEIGH|51.20
20120622|78355W841|RYH|656217|GUGGENHEIM S&P 500 EQUAL WEIGH|71.97
20120622|78355W874|RHS|11|GUGGENHEIM S&P 500 EQUAL WEIGH|65.81
20120622|78355W882|RCD|21287|GUGGENHEIM S&P 500 EQU WEIGHT |51.23
20120622|783764103|RYL|8171|RYLAND GROUP INC|22.81
20120622|783859101|STBA|1642|S & T BANCORP INC|17.51
20120622|78388J106|SBAC|19|SBA COMMUNICATIONS CORP|54.00
20120622|78390X101|SAI|2592|SAIC INC COM|11.75
20120622|78401V102|SCBT|56|SCBT FINANCIAL CORPORATION|33.91
20120622|78404D109|SBFFY|180|SBM OFFSHORE NV UNSPONSORED AD|13.79
20120622|78406T201|SCEPRF|109|SOUTHERN CALIFORNIA EDISON TRU|25.02
20120622|784117103|SEIC|5916|SEI INVESTMENTS CO|19.50
20120622|78440P108|SKM|254|SK TELECOM CO LTD ADS(RP1/9ORD|11.65
20120622|784413106|SLI|81|S L INDUSTRIES INC|13.26
20120622|78442P106|SLM|2037|SLM CORPORATION VOTING COM|14.81
20120622|78442P304|JSM|115|SLM CORP SR NT 12/15/2043|20.94
20120622|78442P403|OSM|209|SLM CORP CPI LINKED NT FLTG RA|22.84
20120622|78442P502|SLMBP|284|SLM CORPORATION PFD SER B|43.05
20120622|78442P601|ISM|75|SLM CORPORATION 6.398% CPI LKD|22.03
20120622|78454L100|SM|4306|SM ENERGY COMPANY CAPITAL STOC|45.02
20120622|78460A106|SNMRY|619|SNAM SPA ADR (ITALY)|8.59
20120622|78462F103|SPY|630531|SPDR S&P 500 ETF TR|132.44
20120622|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |27.58
20120622|78463V107|GLD|10008|SPDR GOLD TR, SPDR GOLD SHS|152.00
20120622|78463X103|FEU|783|SPDR STOXX EURO 50 ETF|28.47
20120622|78463X202|FEZ|169348|SPDR EURO STOXX 50 ETF|26.75
20120622|78463X301|GMF|123|SPDR INDEX SHS FUND SPDR S&P E|65.78
20120622|78463X400|GXC|20010|SPDR INDEX SHS FUND SPDR S&P C|61.65
20120622|78463X509|GMM|3087|SPDR SER TR FDS SPDR S&P EMERG|57.86
20120622|78463X533|EDIV|880|SPDR S&P EMERGING DIVIDENDS ET|43.37
20120622|78463X541|GNR|455|SPDR S&P GLOBAL NATURAL RESOUR|45.77
20120622|78463X632|IPU|325|SPDR S&P INTERNATIONAL UTILITI|15.29
20120622|78463X640|IST|3869|SPDR S&P INTERNATIONAL TELECOM|20.87
20120622|78463X673|IPN|164|SPDR S&P INTERNATIONAL INDUSTR|22.58
20120622|78463X707|GML|98|SPDR SER TR SPDR S&P MID LATIN|66.80
20120622|78463X723|IPS|14|SPDR S&P INTERNATIONAL CONSUME|31.27
20120622|78463X749|RWO|1888|SPDR DOW JONES GLOBAL REAL EST|37.93
20120622|78463X772|DWX|20651|SPDR INDEX SHS FDS S&P INTL DI|42.42
20120622|78463X889|GWL|1664|SPDR SER TR FDS SPDR S&P WORLD|21.56
20120622|784635104|SPW|1334|SPX CORPORATION|63.89
20120622|78464A102|MTK|143|SPDR MORGAN STANLEY TECHNOLOGY|62.33
20120622|78464A144|CBND|1400|SPDR SER TR BARCLAYS CAP ISSUE|32.39
20120622|78464A151|IBND|235|SPDR BARCLAYS CAP INTL CORP BO|32.03
20120622|78464A284|HYMB|8141|SPDR SER TR NUVEEN S&P HIGH YL|55.98
20120622|78464A334|BWZ|596|SPDR BARCLAYS SHORT TERM INTER|35.29
20120622|78464A359|CWB|68|SPDR BARCLAYS CAP CONV SECS ET|37.14
20120622|78464A367|LWC|1203|SPDR SER TR BARCLAYS CAPITAL L|40.97
20120622|78464A375|ITR|17454|SPDR SER TR BARCLAYS CAP INTER|34.09
20120622|78464A383|MBG|593|SPDR BARCLAYS MORTGAGE BACKED |27.72
20120622|78464A391|EBND|452|SPDR BARCLAYS CAPITAL EMERGING|30.56
20120622|78464A409|SPYG|5005|SPDR|62.11
20120622|78464A417|JNK|59549|SPDR BARCLAYS CAP HIGH YIELD B|38.86
20120622|78464A441|CXA|1359|SPDR NUVEEN BARCLAYS CAP CALIF|24.28
20120622|78464A458|TFI|372|SPDR NUVEEN BARCLAYS CAP MUN B|24.09
20120622|78464A474|SCPB|1413|SPDR SER BARCLAYS CAP SHT TERM|30.43
20120622|78464A508|SPYV|62|SPDR S&P 500 VALUE ETF|65.91
20120622|78464A540|XTL|789|SPDR SER TR S & P TELECOM ETF |39.84
20120622|78464A607|RWR|1519|SPDR DOW JONES REIT ETF|70.07
20120622|78464A631|XAR|84|SPDR S&P AEROSPACE & DEFENSE E|57.46
20120622|78464A656|IPE|2325|SPDR SER TR SPDR BARCLAYS CAP |59.77
20120622|78464A664|TLO|10|SPDR BARCLAYS CAP LONG TERM TR|73.07
20120622|78464A698|KRE|93067|SPDR S&P REGIONAL BANKING ETF |26.14
20120622|78464A706|DGT|185|SPDR GLOBAL DOW ETF|50.12
20120622|78464A714|XRT|103|SPDR SERIES TR SPDR S&P RETAIL|57.60
20120622|78464A722|XPH|567|SPDR SER TR SPDR S&P PHARMACEU|57.40
20120622|78464A730|XOP|119713|SPDR SER TR OIL & GAS EXPLORAT|45.26
20120622|78464A755|XME|164080|SPDR SER TR SPDR S&P METALS & |39.13
20120622|78464A763|SDY|471|SPDR SERIES TR SPDR S&P DIVIDE|54.64
20120622|78464A789|KIE|2186|SPDR S&P INSURANCE ETF|39.42
20120622|78464A797|KBE|31854|SPDR S&P BANK ETF|21.31
20120622|78464A813|SLY|561|SPDR S&P 600 SMALL CAP ETF|67.47
20120622|78464A839|MDYV|197|SPDR S&P 400 MID CAP VALUE ETF|53.55
20120622|78464A847|EMM|2190|SPDR DOW JONES MID CAP ETF|59.72
20120622|78464A854|ELR|182|SPDR DOW JONES LARGE CAP ETF|62.40
20120622|78464A862|XSD|491|SPDR TR SER SPDR S&P SEMICONDU|43.48
20120622|78464A870|XBI|738|SPDR SER TR SPDR S&P BIOTECH E|86.25
20120622|78464A888|XHB|6916|SPDR SERIES TR SPDR S&P HOMEBU|19.71
20120622|78464M106|SRSL|2813|SRS LABS INC|8.92
20120622|78464W104|STRC|20|SRI/SURGICAL EXPRESS INC|3.68
20120622|78467J100|SSNC|611|SS&C TECH HLDGS INC COM STK (D|22.78
20120622|78467K107|SSEZY|102|SSE PLC SPONSORED ADR (UNITED |21.72
20120622|78467V103|RLY|70|SSGA ACTIVE ETF TR|28.19
20120622|78467V400|GAL|114|SSGA ACTIVE ETF TR|28.71
20120622|78467X109|DIA|962|SPDR DOW JONES INDL AVERAGE ET|125.44
20120622|78467Y107|MDY|100341|SPDR S&P MIDCAP 400 ETF TR UTS|165.79
20120622|78468R408|SJNK|37295|SPDR BARCLAYS SER TRCAP SHORT |29.78
20120622|78468R507|EMCD|500|SPDR SER TR SPDR BOFA M.L. EME|30.41
20120622|78468R606|XOVR|1800|SPDR SER TR BOFA M.L. CROSSOVE|25.46
20120622|78478P889|GJP|324|SYNTHETIC FXD INCOME SEC, INC.|24.20
20120622|78478Q101|GJN|5960|SYN FIXED-INCM SEC INC. FLTG R|24.73
20120622|78478V100|STRI|10879|STR HOLDINGS, INC COMMON STOCK|4.12
20120622|784788200|GJD|590|SYNTHETIC FIXED-INCM SEC INC 6|19.43
20120622|78486Q101|SIVB|227|SVB FINANCIAL GROUP|55.67
20120622|784921108|SELSF|10000|ST ELIAS MINES LTD|0.23
20120622|784932600|SABA|693|SABA SOFTWARE INC|7.95
20120622|78505P100|SXCI|19383|SXC HEALTH SOLUTIONS CORP COM |93.28
20120622|785060104|SYBT|3|S.Y. BANCORP,INC|22.48
20120622|785135104|SANW|498|S&W SEED CO COM STK (NV)|5.86
20120622|78572M105|SBMRY|6800|SABMILLER PLC SPONSORED ADR|39.55
20120622|78636R108|SAEB|26350|SAEHAN BANCORP|0.33
20120622|78647M106|ATA|5257|SAFETY FIRST TR SER 2008-1 PRI|9.60
20120622|78647X201|AMM|50|SAFETY FIRST TR PRINC PROT TR |10.03
20120622|78648T100|SAFT|122|SAFETY INS GROUP INC|40.64
20120622|786514208|SWY|38009|SAFEWAY INC|17.50
20120622|786584102|SAFRY|56|SAFRAN S A SPONSORED ADR (FRAN|36.32
20120622|786598300|SGA|1554|SAGA COMMUNICATIONS, INC CL A |34.56
20120622|78663S102|SGPYY|391|SAGE GROUP PLC UNSPONSORED ADR|16.93
20120622|787188507|STADF|33435|St Andrew Goldfields Ltd Ordin|0.35
20120622|790148100|JOE|11362|ST.JOE COMPANY(THE)|14.88
20120622|790849103|STJ|154|ST. JUDE MEDICAL INC.|36.94
20120622|79376W208|SAPMY|109|Saipem Spa San Donato Milanese|20.98
20120622|79377W108|SKS|31399|SAKS INCORPORATED|9.89
20120622|79380T100|SSGDY|180|SAKARI RES LTD ADR (SGP)|20.48
20120622|793893108|SLMU|2577|SALAMON GROUP, INC. COMMON STO|0.29
20120622|794093104|SALM|329|SALEM COMMUNICATIONS CORP CL A|5.44
20120622|79466L302|CRM|53|SALESFORCE.COM INC|132.77
20120622|79471T100|SMF|1180|SALIENT MLP & ENERGY INFRASTRU|24.42
20120622|79471V105|SMM|16000|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120622|795435106|SLXP|1656|SALIX PHARMACEUTICALS LTD DEL |51.53
20120622|796043107|SSN|139573|Samson Oil & Gas Limited Spons|1.18
20120622|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.87
20120622|797440815|SDOPRH|2434|SAN DIEGO GAS&ELEC$1.82CUM PFD|32.00
20120622|79780P104|SGRCF|23100|SAN GOLD CORP (CDA)|0.92
20120622|800013104|SAFM|34|SANDERSON FARMS INC|51.36
20120622|80004C101|SNDK|28|SANDISK CORP|36.00
20120622|80007P307|SD|26752|SANDRIDGE ENERGY, INC.|6.04
20120622|80007R105|SCHYY|440|SANDS CHINA LTD UNSPONSORED AD|33.25
20120622|80007T101|SDT|233|SANDRIDGE MISSISSIPPIAN TR I|25.34
20120622|80007V106|SDR|2373|SANDRIDGE MISSISSIPPIAN TR II |17.84
20120622|800422107|JBSS|131|SANFILIPPO (JOHN B) & SON INC |15.51
20120622|800677106|SGMO|5417|SANGAMO BIOSCIENCES INC|5.03
20120622|800907206|SANM|1796|SANMINA-SCI CORP COM STK (DE) |7.21
20120622|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.36
20120622|80105N105|SNY|8435|SANOFI-ADR|36.07
20120622|80105N113|GCVRZ|320|SANOFI CONTINGENT VAL RTS EXP |1.37
20120622|801063108|SIMH|30|SANOMEDICS INTERNATIONAL HLDGS|2.50
20120622|80201E108|SFEG|1671|Santa Fe Gold Corporation Comm|0.40
20120622|80281R300|SANPRI|1533|SANTANDER FIN PFD SA UNIPERSON|19.80
20120622|80281R805|SANPRC|800|SANTANDER FIN PFD S A UNIPERSO|20.16
20120622|802817304|SNTS|895|SANTARUS INC|7.07
20120622|80282K205|SOVPRC|967|SANTANDER HOLDINGS USA, DEP SH|24.02
20120622|80287P100|SNPHY|197|SANTEN PHARMACEUTICAL CO UNSPO|19.40
20120622|803054204|SAP|3646|SAP AG ADS (EA REPSTG 1 COM SH|57.57
20120622|803062108|SAPE|952|SAPIENT CORP|10.24
20120622|803069202|SPP|250|SAPPI LTD ADS(RP 1 0RD SH)|3.34
20120622|803111103|SLE|16353|SARA LEE CORP|19.21
20120622|803521103|SARA|376|SARATOGA RESOURCES INC|6.67
20120622|803720101|SRSR|19520|Sarissa Resources Inc. Common |0.02
20120622|803866300|SSL|294|SASOL LTD SPONSORED ADR|42.70
20120622|803893106|SATC|47090|SATCON TECHNOLOGY CORP|0.22
20120622|80409R109|MJH|2867|MSDW STRUCTURED ASSET CP SATUR|24.90
20120622|80410Q207|HJR|193|SATURNS LTD BRDS INC DEB BKD S|25.33
20120622|804105203|MKS|3684|MSDW STRED ASSET SATURNS SR 20|22.46
20120622|80411U207|HJG|460|SATURNS GOLDMAN SACHS GRP INC |24.99
20120622|80411Y209|HJJ|382|MS STRKD AST CORP SATURN SACHS|24.80
20120622|804111201|HJL|919|SATURNS SER 2004-6 6% DEFER CL|24.60
20120622|80412A200|HJN|3072|SATURNS GOLDMAN SACHS CAP I SE|24.68
20120622|80412E202|HJV|304|SATURNS J.C. PENNEY CO INC DEB|21.94
20120622|804137107|SHS|1|SAUER-DANFOSS INC|34.83
20120622|804395200|BFSPRA|370|SAUL CTRS INC DEPOSITARY SHS R|25.75
20120622|804395408|BFSPRB|101|SAUL CENTERS, INC DEPO SHS(EA |26.60
20120622|805147105|ZERO|38049|SAVE THE WORLD AIR INC|0.41
20120622|80517Q100|SVNT|1679873|SAVIENT PHARMACEUTICALS INC|0.72
20120622|80534P200|SNVP|25000|Savoy Energy Corporation Commo|.
20120622|80585Y308|SBRCY|2111|SBERBANK|10.35
20120622|80589M201|SCU|7448|SCANA CORP 2009 SER A 7.70% EN|28.19
20120622|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120622|806037107|SCSC|93|SCANSOURCE INC|31.03
20120622|806373106|SGK|986|SCHAWK INC CL-A|11.74
20120622|806407102|HSIC|294|SCHEIN (HENRY) INC|76.39
20120622|806693107|SHF|2335|SCHIFF NUTRITION INTL INC COM |16.94
20120622|806882106|SCHN|698|SCHNITZER STEEL INDS INC CL-A |23.96
20120622|807066105|SCHL|637|SCHOLASTIC CORP|26.47
20120622|807863105|SCHS|6048|SCHOOL SPECIALTY INC|2.79
20120622|808194104|SHLM|1827|SCHULMAN (A) INC|18.21
20120622|808513105|SCHW|200358|SCHWAB CHARLES CORP|12.25
20120622|808513204|SCHWPRB|1055|SCHWAB CHARLES CORP DEP SHS RE|25.36
20120622|808524102|SCHB|14694|SCHWAB STRATEGIC TR US BROAD M|31.78
20120622|808524409|SCHV|3868|SCHWAB STRATEGIC TR US LARGE-C|29.58
20120622|808524607|SCHA|15575|SCHWAB STRATEGIC TR US SMALL-C|34.12
20120622|808524797|SCHD|40943|SCHWAB STRATEGIC TR US DIVIDEN|27.03
20120622|808524839|SCHZ|135026|SCHWAB US AGGREGATE BOND ETF|52.40
20120622|808524862|SCHO|4998|SCHWAB SHORT-TERM US TREASURY |50.50
20120622|808524888|SCHC|1021|SCHWAB STRATEGIC TR INTL SMALL|23.41
20120622|80862K104|SCLN|47|SCICLONE PHARMACEUTICALS INC|6.64
20120622|80874P109|SGMS|1118|SCIENTIFIC GAMES CORPORATION|8.41
20120622|808760102|SCIL|14092|SCIENTIFIC LEARNING CORP|1.44
20120622|808831101|SCIO|8655|SCIO DIAMOND TECH CORP COM STK|2.60
20120622|80908T101|SQI|226|SCIQUEST, INC. COMMON STOCK|17.35
20120622|80917Q106|SCRYY|414|SCOR ADS (ORD 1/10 SH FRF 25 P|2.36
20120622|80917V105|SMNPF|5981|SCORPIO MINING CORP|0.63
20120622|80918Q105|SRPX|21428|SCORPEX INC COM STK (NV)|0.05
20120622|810186106|SMG|377|SCOTTS MIRACLE-GRO COMPANY|39.22
20120622|811065101|SNI|128|SCRIPPS NETWORKS INTERACTIVE I|55.52
20120622|811543107|SEB|9|SEABOARD CORP MASS|2040.58
20120622|811699107|SEAC|374|SEACHANGE INTL INC|7.88
20120622|811707306|SBCF|46577| SEACOAST BKG CORP FLA|1.39
20120622|811904101|CKH|472|SEACOR HOLDINGS INC|84.76
20120622|811916105|SA|1978|SEABRIDGE GOLD INC|15.13
20120622|81211K100|SEE|387|SEALED AIR CORP(NEW)|15.44
20120622|812139301|ZZ|13848|SEALY CORPORATION COM|1.78
20120622|81222V103|SRER|390|SEARCHCORE, INC. COMMON STOCK |0.65
20120622|812224202|SRCH|7500|SEARCHLIGHT MINERALS CORP NEW |0.85
20120622|81234D109|SEARF|100|SEARS CANADA INC (F)|10.68
20120622|812350106|SHLD|30240|SEARS HOLDINGS|52.75
20120622|812578102|SGEN|3111|SEATTLE GENETICS INC|24.76
20120622|81369Y100|XLB|239563|SELECT SECTOR SPDR FD-MATERIAL|34.01
20120622|81369Y209|XLV|22313|SELECT SECTOR SPDR FUND-HEALTH|37.04
20120622|81369Y407|XLY|48761|SELECT SECTOR SPDR-CONSUMER DI|43.09
20120622|81369Y506|XLE|19075|ENERGY SECTOR SPDR|62.98
20120622|81369Y605|XLF|33894|FINANCIAL SECTOR SPDR|14.22
20120622|81369Y704|XLI|179073|INDUSTRIAL SECTOR SPDR|34.65
20120622|81369Y803|XLK|697|TECHNOLOGY SECTOR SPDR|28.19
20120622|81369Y886|XLU|63|UTILITIES SECTOR SPDR|36.25
20120622|81373R109|SCRA|1879|SECUREALERT, INC. COMMON STOCK|0.01
20120622|814785309|SNFCA|228|SECURITY NATL FINL CRP-A-NEW- |2.37
20120622|815787106|SEFE|37339|SEFE, INC COM STOCK|0.35
20120622|81616X103|SCSS|998|SELECT COMFORT CORP|19.90
20120622|81619Q105|SEM|2149|SELECT MEDICAL HOLDINGS CORPOR|9.47
20120622|816300107|SIGI|1134|SELECTIVE INSURANCE GROUP INC |17.13
20120622|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.55
20120622|81663A105|SEMG|2488|SEMGROUP CORPORATION CLASS A C|30.53
20120622|81663A113|SEMGWS|147|SEMGROUP CORP WT EXP 11/30/201|8.06
20120622|81663N206|SMI|68|SEMICONDUCTOR MANUFACTURING IN|1.54
20120622|816645105|LEDS|588|SEMILEDS CORP COM|2.69
20120622|816851109|SRE|332|SEMPRA ENERGY|67.86
20120622|81721M109|SNH|1544|SENIOR HOUSING PROPS TST SBI|21.50
20120622|81724Q107|SNMX|29223|SENOMYX INC|2.07
20120622|817323108|SQNS|12900|SEQUANS COMMUNICATIONS S A ADS|2.19
20120622|817337405|SQNM|60333|SEQUENOM INC NEW|3.84
20120622|817565104|SCI|276|SERVICE CORP INTL|11.84
20120622|81763U100|SREV|1787|SERVICESOURCE INTL LLC INC COM|12.78
20120622|817732100|SVT|200|SERVOTRONICS INCORPORATED|7.60
20120622|81783J101|SVN|424|7 DAYS GROUP HOLDINGS LTD ADS |10.96
20120622|81783N102|SAPX|353392|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120622|81811M100|SVBI|463|SEVERN BANCORP INC ANNAPOLIS M|3.17
20120622|818800104|SGSOY|272854|SGS SA ADR (SWITZERLAND)|18.76
20120622|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|6.68
20120622|81941W101|SHWGY|938|SHANDONG WEIGAO GRP MED POLYME|4.55
20120622|81943P104|SHP|881|SHANGPHARMA CORP SPON ADR (CYM|6.18
20120622|819882200|SHCAY|4371|SHARP CORP ADR (U S)|5.17
20120622|82001L100|SHGP|600|SHARPE RESOURCES CORP (F)|0.04
20120622|82028K200|SJR|9645|SHAW COMMS INC CL B NON-VT PRT|18.76
20120622|820280105|SHAW|1866|SHAW GROUP INC. (THE)|25.48
20120622|82312B106|SHEN|18|SHENANDOAH TELECOMM CO.|11.70
20120622|824348106|SHW|1496|SHERWIN-WILLIAMS CO|126.39
20120622|824631105|SKLKY|4832|SHINSEI BANK LTD TOKYO SPONS A|2.24
20120622|82481R106|SHPGY|2424|SHIRE PLC AMERICAN DEPOSITARY |90.82
20120622|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.41
20120622|824889109|SCVL|202|SHOE CARNIVAL INC (IN)|20.08
20120622|82510E100|SRHGY|600|Shoprite Holdings Ltd Ord Unsp|36.37
20120622|825211105|SHOR|300|SHORTEL, INC|4.33
20120622|825549108|SHFL|1602|SHUFFLE MASTER INC|13.31
20120622|82568P304|SFLY|6413|SHUTTERFLY, INC|28.83
20120622|826197501|SI|171|SIEMENS AKTIENGESELLSCHAFT ADS|82.66
20120622|82620P102|BSRR|2645|SIERRA BANCORP|9.26
20120622|826546103|SIF|1140|SIFCO INDUSTRIES INC|22.62
20120622|82655M107|SIFY|1304|SIFY TECHNOLOGIES LTD ADS|2.05
20120622|826552101|SIAL|439|SIGMA - ALDRICH CORP|71.08
20120622|82669G104|SBNY|55|SIGNATURE BANK|58.25
20120622|826917106|SIGA|29463|SIGA TECHNOLOGIES INC|2.72
20120622|826919102|SLAB|214|SILICON LABORATORIES INC|36.36
20120622|827048109|SLGN|13|SILGAN HOLDINGS INC|44.14
20120622|82706C108|SIMO|3273|SILICON MOTION TECHNOLOGY CORP|13.97
20120622|82706L108|SGI|23580|SILICON GRAPHICS|6.06
20120622|827084864|SPIL|2644|SILICONWARE PRECISON IND ADS|5.03
20120622|82710Q101|SLGX|594|SILLENGER EXPLORATION CORP COM|0.01
20120622|827458100|SVBL|2000|SILVER BULL RESOURCES, INC|0.42
20120622|82771R105|SFMI|57161|SILVER FALCON MINING, INC. CLA|0.03
20120622|82809P105|SLRRF|2500|SILVER RANGE RES LTD ORD SHS (|0.68
20120622|82823L106|SSRI|1590|SILVER STANDARD RES INC (F)|11.92
20120622|828331108|SIVE|260|SILVER VERDE MAY MNG CO|0.27
20120622|828336107|SLW|1597|SILVER WHEATON CORP|26.53
20120622|82835P103|SVM|5656|SILVERCORP METALS INC COM (CAN|5.89
20120622|82859P104|SCR|5|SIMCERE PHARMACEUTICAL GROUP, |8.73
20120622|828730200|SFNC|42|SIMMONS FIRST NATL CRP CL-A|22.81
20120622|828806109|SPG|72|SIMON PROPERTIES GROUP INC|149.51
20120622|828806885|SPGPRJ|512|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120622|829073105|SSD|49|SIMPSON MANUFACTURING CO INC|27.20
20120622|829226109|SBGI|846|SINCLAIR BROADCAST GP INC CL A|8.41
20120622|82929R304|SGAPY|2584|Singapore Telecommunications L|24.72
20120622|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|75.33
20120622|82930C106|SINGY|2051|Singapore Airlines Ltd Unspons|16.13
20120622|82932T107|SITO|5473|SINGLE TOUCH SYSTEMS INC. COMM|0.20
20120622|82935L101|SIHI|4511|SINOHUB, INC (DE)|0.30
20120622|82935M109|SHI|202|SINOPEC SHANGHAI ADS (1OO CLH)|29.02
20120622|829355106|SIAF|14019|SINO AGRO FOODS INC COMMON STO|0.46
20120622|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120622|82966C103|SIRO|1116|SIRONA DENTAL SYSTEMS INC COM |44.08
20120622|82967N108|SIRI|227211|SIRIUS XM RADIO INC COM STK (D|1.88
20120622|83066R107|SKH|1887|SKILLED HEALTHCARE GROUP, INC.|5.63
20120622|830695102|SKNY|54877|Skinny Nutritional Corp. Commo|.
20120622|83083F102|SKPI|20580|SKY PETROLEUM, INC.|0.14
20120622|83083J104|SKUL|5239|SKULLCANDY INC|12.94
20120622|830830105|SKY|100|SKYLINE CORP|4.16
20120622|83086T208|SPU|825|SKYPEOPLE FRUIT JUICE INC COM |1.48
20120622|830879102|SKYW|1407|SKYWEST INC|6.74
20120622|83088M102|SWKS|384|SKYWORKS SOLUTIONS INC|26.66
20120622|830884300|SKBI|104|SKYSTAR BIO-PHARMACEUTICAL CO |1.86
20120622|83169Y108|SMBL|140|SMART BALANCE IN COM STK (DE) |8.91
20120622|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.25
20120622|83172R108|SMT|4208|SMART TECHNOLOGIES INC CL A SU|1.79
20120622|83175M205|SNN|2578|SMITH & NEPHEW PLC ADS(NEW)(RP|47.96
20120622|831756101|SWHC|1253|SMITH & WESSON HLDG CORP|7.07
20120622|832154108|SMSI|9638|SMITH MICRO SOFTWARE INC|1.70
20120622|832248108|SFD|2856|SMITHFIELD FOODS,INC|20.95
20120622|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.04
20120622|832682207|SMTX|1730|SMTC CORPORATION NEW|3.29
20120622|833034101|SNA|1026|SNAP ON INCORPORATED (HOLDING)|61.95
20120622|833551104|LNCE|1012|SNYDERS- LANCE INC|24.73
20120622|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|53.71
20120622|83413U100|SLRC|5149|SOLAR CAPITAL LTD COM STK (MD)|21.50
20120622|83415T101|SZYM|16935|SOLAZYME INC COM STK (DE)|12.82
20120622|83416B109|SWI|3418|SOLARWINDS INC COM STK (DE)|44.13
20120622|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|1.10
20120622|83421A104|SLH|214|SOLERA HOLDINGS, INC. COM|41.23
20120622|834371403|SNDY|27145|SOLOS ENDOSCOPY INC COMMON STO|.
20120622|834376501|SOA|823|SOLUTIA INC COMMON NEW|27.55
20120622|83438K103|SLTM|3040|SOLTA MED INC|2.59
20120622|83490A100|SOPW|1044|SOLAR POWER, INC. COM STK|0.27
20120622|835426107|SOQ|41409|SONDE RESOURCES CORP COM|1.60
20120622|83545G102|SAH|1758|SONIC AUTOMOTIVE INC CL A|13.89
20120622|835451105|SONC|811|SONIC CORP|9.61
20120622|835495102|SON|1101|SONOCO PRODUCTS CO.|30.16
20120622|835707100|SNYFY|623|Sony Financial Holdings Inc Un|15.78
20120622|835916107|SONS|5456|SONUS NETWORKS INC|2.14
20120622|836034108|SFUN|16084|SOUFUN HLDGS LTD ADR EACH REPS|17.55
20120622|836144105|SOR|2241|SOURCE CAPITAL INC|49.28
20120622|83616T108|FIRE|1852|SOURCEFIRE INC COM STK|51.55
20120622|836307108|SOHAF|4030|SOUTH AMERN SILVER CORP COMMON|1.05
20120622|838518108|SJI|691|SOUTH JERSEY INDS INC|49.73
20120622|84129R100|SOCB|195|SOUTHCOAST FINANCIAL CORP|2.25
20120622|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.00
20120622|842400301|SCEPRC|710|SOUTHERN CALIF ED 4.24% PFD|22.23
20120622|842400400|SCEPRD|1286|SOUTHERN CALIF ED 4.32% PFD|23.75
20120622|842400509|SCEPRE|196|SOUTHERN CALIF ED 4.78% PFD|25.59
20120622|842434300|SOCGP|485|SOUTHERN CALIF GAS CO 6% PFD-A|28.65
20120622|842587107|SO|5996|SOUTHERN CO|46.46
20120622|84265V105|SCCO|67329|SOUTHERN COPPER CORPORATION CO|30.24
20120622|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|8.00
20120622|84470P109|SBSI|2015|SOUTHSIDE BANCSHARES INC|20.66
20120622|844741108|LUV|23913|SOUTHWEST AIRLINES CO|9.21
20120622|844767103|OKSB|87|SOUTHWEST BANCORP INC (OKLA)|9.11
20120622|84480C205|OKSBP|1828|SOUTHWEST CAP TR II GTD TR PFD|25.25
20120622|844895102|SWX|753|SOUTHWEST GAS CORP|43.45
20120622|84502A104|SGB|83|SOUTHWEST GEORGIA FINL CORP|10.47
20120622|846425833|SBSA|450|SPANISH BROADCASTING SYS INC A|3.58
20120622|84649R200|CODE|2116|SPANSION INC, CLASS A COMMON S|10.64
20120622|84650T103|SPBU|214952|Spare Backup, Inc. Common Stoc|0.03
20120622|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|5.66
20120622|846794204|SPAG|248|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120622|846822104|SPTN|75|SPARTAN STORES INC|17.27
20120622|847220209|SEH|597|SPARTECH CORP|4.44
20120622|847235108|SPA|316|SPARTON CORP|9.30
20120622|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|15.05
20120622|84756N109|SEP|4026|SPECTRA ENERGY PARTNERS, LP CO|29.42
20120622|847560109|SE|16431|SPECTRA ENERGY CORP COM|27.47
20120622|84760C107|SPNC|100|SPECTRANETICS CORP|10.65
20120622|84760E301|SCIE|7071|SPECTRASCIENCE INC NEW|0.10
20120622|84763A108|SPPI|16722|SPECTRUM PARMACEUTICALS INC|13.49
20120622|847788106|TRK|861|SPEEDWAY MOTORSPORTS, INC.|16.89
20120622|849163308|SPCHB|81|SPORT CHALET, INC. CLASS B|1.81
20120622|849415203|SPRD|24888|SPREADTRUM COMMUNICATIONS INC |17.43
20120622|852061100|S|74335|SPRINT NEXTEL CORPORATION|3.18
20120622|85207D103|SCPZF|7500|SPROTT RESOURCE CORP ORD SHS (|3.83
20120622|85207J100|SILU|4124|SPROTT RESOURCE LENDING CORP. |1.43
20120622|852857200|STMP|2777|STAMPS.COM INC|22.66
20120622|852891100|SFG|991|STANCORP FINL GRP|35.28
20120622|853118107|SBGOY|728|STANDARD BANK GROUP, LTD. UNSP|28.48
20120622|853442101|SDGR|2219|STANDARD GOLD INC COM STK (CO)|0.05
20120622|853626109|SMSC|2398|STANDARD MICROSYSTEMS CORP|36.72
20120622|85375C101|SPF|10244|STANDARD PACIFIC CORP|5.13
20120622|853790103|STAN|20385|STANDARD PKG CORP|19.39
20120622|854231107|SXI|130|STANDEX INTERNATIONAL CORP|39.74
20120622|854305208|STLY|7|STANLEY FURNITURE INC|3.97
20120622|854502101|SWK|257|STANLEY BLACK & DECKER, INC CO|61.48
20120622|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|9.73
20120622|85517P101|CIGX|93612|STAR SCIENTIFIC INC|4.62
20120622|855244109|SBUX|4747|STARBUCKS CORPORATION|54.07
20120622|85528N103|SRFDF|1370|STARFIELD RESOURCES INC|0.01
20120622|85569C107|SRT|60|STARTEK INC.|3.17
20120622|85590A401|HOT|8993|STARWOOD HOTELS & RESORTS WORL|51.79
20120622|856190103|STBZ|83|STATE BANK FINANCIAL CORPORATI|14.94
20120622|85771P102|STO|4491|STATOIL ASA ADS (1 ORD)|22.80
20120622|858155203|SCS|25|STEELCASE INC CL A|8.66
20120622|858375108|SMRT|701|STEIN MART INC|7.48
20120622|858495104|LVB|21|STEINWAY MUSICAL INSTRUMENTS|23.15
20120622|85857R204|STEM|1888|STEMCELLS INC|0.83
20120622|858586100|SCL|1404|STEPAN COMPANY|89.25
20120622|858912108|SRCL|2913|STERICYCLE INC|88.68
20120622|859158107|STL|3200|STERLING BANCORP|9.27
20120622|85916J102|STXS|21010|STEREOTAXIS, INC|0.25
20120622|859319303|STSA|5516|STERLING FINL CORP (WA) COM NE|18.17
20120622|859737207|SLT|165|STERLITE INDUSTRIES (INDIA) LT|6.84
20120622|86031P106|STEV|21852|STEVIA CORP COM STK (NV)|0.91
20120622|860370105|STEI|1454|STEWART ENTERPRISES INC CL-A|6.75
20120622|860372101|STC|680|STEWART INFORMATION SVCS CORP |14.46
20120622|860474105|WPSL|710|STEWART W P & CO LTD DEL COM S|4.75
20120622|860630102|SF|2736|STIFEL FINANCIAL CORP|30.07
20120622|860630201|SFB|891|STIFEL FINL CORP SR NT 6.70% (|27.01
20120622|86074Q102|SWC|5368|STILLWATER MINING CO|8.70
20120622|861012102|STM|1204|STMICROELECTRONICS N.V.|5.56
20120622|86164T107|EDF|1322|STONE HBR EMERGING MKTS INCOME|23.00
20120622|861642106|SGY|10321|STONE ENERGY CORP|22.31
20120622|861811107|SGBK|200|STONEGATE BANK (FL) COM|16.70
20120622|86183P102|SRI|1000|STONERIDGE INC|6.83
20120622|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|7.40
20120622|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120622|86267N205|SPRL|475061|STRAT PETROLEUM LTD NEW|.
20120622|862685104|SSYS|8766|STRATASYS INC|44.65
20120622|86270C105|SOIGF|3810|STRATA OIL & GAS, INC.|0.08
20120622|862719101|SGL|967|STRATEGIC GLOBAL INCOME FUND|10.39
20120622|86272T106|BEE|59|STRATEGIC HOTELS & RESORTS, IN|6.00
20120622|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|24.52
20120622|86272T502|BEEPRC|898|STRATEGIC HOTELS & RESORTS, IN|24.00
20120622|862758208|SMDZF|156354|STRATEGIC METALS LTD COM NEW (|0.88
20120622|863077103|STHJF|11500|STRATHMORE MINERALS CORP|0.29
20120622|86310N202|GJT|1544|STRATS TR ALLSTATE CORP 2006-3|15.13
20120622|86311N201|GJI|800|SYNTHETIC FIXED INCM SEC INC F|25.08
20120622|86311Q204|GJH|3335|STRUCTURED REPKG ASSET-BKD TR |9.95
20120622|86311R202|GJJ|942|STRUCTURED REPKG ASSET BKD TR |25.30
20120622|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.37
20120622|863117206|GJV|1499|SYNTHETIC FIXED INCOME SECURIT|25.29
20120622|863121208|GJR|38|STRATS TR FOR PROCTOR & GAMBLE|17.35
20120622|86323X106|STRM|1961|STREAMLINE HEALTH SOLUTIONS, I|3.32
20120622|863236105|STRA|844|STRAYER EDUCATION INC|92.59
20120622|86324B103|BNPC|500|STREAM EXCHANGE TRADED S&P DYN|24.75
20120622|86388A108|STB|20931|STUDENT TRANSPORTATION, INC. (|6.64
20120622|86400R105|SOMD|12162|Studio One Media, Inc. Common |0.32
20120622|864159108|RGR|1121|STURM RUGER & CO INC|39.11
20120622|864482104|SPH|3849|SUBURBAN PROPANE PARTNERS L.P.|39.88
20120622|864691100|SZEVY|8446|SUEZ ENVIRONNEMENT CO SA ADR R|5.97
20120622|865613103|SSUMY|1821|SUMITOMO CORP SPONS ADR|13.84
20120622|865617203|SMTOY|35|SUMITOMO ELEC INDS ADR|120.46
20120622|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|6.32
20120622|86562X106|SUTNY|150|SUMITOMO MITSUI TR HLDGS INC S|2.83
20120622|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|16.32
20120622|865646103|SUMR|435|SUMMER INFANT INC COM STK|2.75
20120622|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|5.40
20120622|866082100|INN|209|SUMMIT HOTEL PPTYS INC COM STK|8.43
20120622|866082209|INNPRA|175|SUMMIT HOTEL PPTYS REDEEMABLE |26.07
20120622|866264203|SSBI|57|SUMMIT STATE BANK COM STK|5.70
20120622|86663B102|SNBC|8237|SUN BANCORP INC (N J)|2.51
20120622|866674104|SUI|95|SUN COMMUNITIES INC|42.45
20120622|86676H302|SUHJY|1251|SUN HUNG KAI PPTY LTD SP ADR|11.55
20120622|866796105|SLF|154|SUN LIFE FINANCIAL INC|21.81
20120622|86686U103|SNRV|13636|SUN RIVER ENERGY INC COM STK|0.37
20120622|866942105|SNHY|277|SUN HYDRAULICS CORP|22.15
20120622|86722A103|SXC|66|SUNCOKE ENERGY INC COM STK (DE|13.45
20120622|867224107|SU|8612|SUNCOR ENERGY INC (NEW)|26.91
20120622|86732G306|SNEY|5000|SUNERGY, INC.|.
20120622|867328601|SNSS|13091|SUNESIS PHARMACEUTICALS INC CO|2.60
20120622|867373102|SGIH|1245|SUNGOLD INTL HLDGS CORP|0.01
20120622|8676EP108|STKL|2519|SUNOPTA INC|5.70
20120622|86764L108|SXL|79|SUNOCO LOGISTICS PARTNERS L.P.|34.18
20120622|86764P109|SUN|1017|SUNOCO,INC|47.35
20120622|867652406|SPWR|1600|SUNPOWER CORP COM STK (DE)|4.92
20120622|86768K106|SRZ|5749|SUNRISE SENIOR LIVING, INC. CO|6.83
20120622|86769Q102|SGCNF|23943|SUNRIDGE GOLD CORP(F)|0.27
20120622|86770A104|SUNV|6596|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120622|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |10.75
20120622|867892101|SHO|110897|SUNSTONE HOTEL INVESTORS INC|10.45
20120622|867914103|STI|192|SUNTRUST BANKS INC|22.61
20120622|867914111|STIWSB|225|SUNTRUST BKS INC WT CL B EXP 1|2.63
20120622|86800C104|STP|60895|SUNTECH POWER HOLDINGS CO., LT|1.90
20120622|86800Q103|SSIE|422|SunSi Energies Inc. Common Sto|2.19
20120622|86800U104|SMCI|772|SUPER MICRO COMPUTER INC COM S|15.27
20120622|868265208|SIOR|22903|SUPERIOR OIL & GAS CO.|0.02
20120622|868459108|SUPN|400|SUPERNUS PHARMACEUTICALS INC C|5.07
20120622|868526302|SPPRO|294|SUPERTEL HOSPITALITY INC SER B|24.05
20120622|868532102|SUPX|231|SUPERTEX INC|18.57
20120622|868536103|SVU|245328|SUPERVALU INC|4.61
20120622|86858W101|SPRT|15943|SUPPORT. COM INC, COMMON STOCK|2.82
20120622|868861105|SGTPY|1288|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.49
20120622|868873100|SRDX|211|SURMODICS INC|17.02
20120622|868908104|SPRS|900|SURGE COMPONENTS INC|0.51
20120622|869099101|SUSQ|7721|SUSQUEHANNA BANCSHARES INC|9.59
20120622|869233106|SUSS|441|SUSSER HOLDINGS CORPORATION CO|32.92
20120622|869245100|SBBX|780|SUSSEX BANCORP|4.77
20120622|869327106|SSTP|6899|Sustainable Power Corp. Common|.
20120622|869362103|SUTR|471|Sutor Technology Group Limited|0.91
20120622|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |82.22
20120622|870123106|SWGAY|3575|SWATCH GROUP AG UNSPON ADR (SW|20.06
20120622|870195104|SWDBY|1035|Swedbank AB Sponsored ADR (Swe|15.51
20120622|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.98
20120622|870297215|GRU|195|SWEDISH EXPT CR CORP ELEMENTS |6.31
20120622|870297603|RJA|62|SWEDISH EXPT CR CORP ELEMENTS |8.33
20120622|870738101|SFY|4896|SWIFT ENERGY CO (HOLDING COMPA|15.78
20120622|87074U101|SWFT|734|SWIFT TRANSN CO CL A COM STK (|10.01
20120622|870794302|SWRAY|463|SWIRE PACIFIC LTD CL-A SP ADR |11.46
20120622|870808102|SWSH|15871|SWISHER HYGIENE INC|2.42
20120622|870886108|SSREY|2060|SWISS RE LTD SPON ADR (CHE)|60.88
20120622|871013108|SCMWY|200|SWISSCOM AG ADS(RP 1/10 REG SH|38.91
20120622|871206405|SCMR|148|SYCAMORE NETWORKS INC NEW|13.67
20120622|87124G102|SYANY|300|SYDBANK A/S UNSPONSORED ADR (D|3.32
20120622|87151Q106|SYA|1051|SYMETRA FINANCIAL CORPORATION |11.90
20120622|871543104|SYMM|2405|SYMMETRICOM INC|5.44
20120622|871561106|SYNC|22570|SYNACOR, INC COM STK|12.09
20120622|87157B103|SNCR|1279|SYNCHRONOSS TECHNOLOGIES INC C|18.17
20120622|87157D109|SYNA|1027|SYNAPTICS INCORPORATED|28.80
20120622|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|37.97
20120622|87160A100|SYT|2|SYNGENTA AG ADS (1/5 ORD)|64.25
20120622|871607107|SNPS|8076|SYNOPSYS INC|28.40
20120622|87161C105|SNV|29282|SYNOVUS FINANCIAL CORP|1.79
20120622|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|17.35
20120622|87162H103|SYNT|128|SYNTEL INC|56.35
20120622|871628103|SYMX|278|SYNTHESIS ENERGY SYSTEMS, INC.|1.26
20120622|871630109|SYNM|42880|SYNTROLEUM CORP.|0.73
20120622|871639308|SGYP|600|SYNERGY PHARMACEUTICALS, INC. |4.87
20120622|87164C102|SYUT|65490|SYNUTRA INTERNATIONAL, INC.|4.83
20120622|87164P103|SYRG|36|SYNERGY RESOURCES CORPORATION |2.74
20120622|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|1.82
20120622|871655106|SYPR|312|SYPRIS SOLUTIONS INC (DE)|6.32
20120622|871829107|SYY|14703|SYSCO CORP|28.89
20120622|87184P109|SSMXY|5429|SYSMEX CORP UNSPON ADR (JPN)|18.84
20120622|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120622|872275102|TCB|11226|TCF FINANCIAL CORP|11.20
20120622|87233Q108|TCP|2302|TC PIPELINES LP UTS|39.99
20120622|87236Y108|AMTD|4507|TD AMERITRADE HOLDING CORPORAT|16.75
20120622|872375100|TE|2629|TECO ENERGY INC|17.85
20120622|87238Q103|TCPC|30|TCP CAP CORP COM STK (DE)|14.26
20120622|87240R107|TFSL|96|TFS FINANCIAL CORPORATION COM |9.37
20120622|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|26.59
20120622|872434105|THKLY|299|T H K Co Ltd Unsponsored ADR (|9.79
20120622|872438106|TCRD|248|THL CREDIT INC COM STK (DE)|13.03
20120622|87244T109|TICC|104|TICC CAPITAL CORP. COM STOCK|9.28
20120622|872443403|THQI|46804|THQ INC (DE)|0.62
20120622|872479209|TIII|58|TII NETWORK TECHNOLOGIES INC|2.12
20120622|87260R300|TMKXY|79|TMK OAO SPONSORED ADR (RU)|10.44
20120622|87261Q103|TMS|2134|TMS INTERNATIONAL CORP CLASS A|10.48
20120622|87264S106|TRW|1153|TRW AUTOMOTIVE HOLDINGS CORP|38.38
20120622|872960109|TNS|84|TNS INC|17.01
20120622|873868103|TAHO|1295|TAHOE RESOURCES INC ORD SHS (C|17.34
20120622|87401G106|THYCY|309|TAIHEIYO CHEM CORP|20.93
20120622|874028103|TAIT|131|TAITRON COMPONENTS INC CL A|0.98
20120622|874036106|TWN|267|TAIWAN FUND INC|14.28
20120622|874039100|TSM|61258|TAIWAN SEMICON MFG LTD(5COMSH)|13.56
20120622|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|40.01
20120622|874054109|TTWO|248|TAKE-TWO INTERACTIVE SOFTWARE |9.85
20120622|874060205|TKPYY|250|TAKEDA PHARMACEUTICAL CO LTD S|21.61
20120622|87425E103|TLM|5443|TALISMAN ENERGY INC|10.60
20120622|875074106|TBNGY|135|TAMBANG BATUBARA BUKIT ASAM UN|7.82
20120622|875465106|SKT|370|TANGER FACTORY OUTLET CENTERS |31.02
20120622|87583Y107|TNBI|15700|TANKE BIOSCIENCES CORPORATION.|0.38
20120622|87600U104|TRX|4454|TANZANIAN ROYALTY EXPLORATION,|4.29
20120622|87611R306|TRGT|803|TARGACEPT INC COM STK|4.21
20120622|87611X105|NGLS|583|TARGA RESOURCES PARTNERS LP CO|35.39
20120622|87612G101|TRGP|99|TARGA RESOURCES CORPORATION CO|42.32
20120622|876511106|TGB|774|TASEKO MINES LTD|2.61
20120622|87652B103|TAS|29|TASMAN METALS LTD ORDINARY SHA|1.50
20120622|876564105|TCL|263|TATA COMMUNICATIONS LTD SPONSO|7.36
20120622|876568502|TTM|2649|TATA MOTORS LIMITED ADS|21.24
20120622|876664103|TCO|2480|TAUBMAN CENTERS INC|74.41
20120622|87817A107|TMH|1219|TEAM HEALTH HOLDINGS INC (DE) |23.31
20120622|87819P102|TEA|183|TEAVANA HLDGS INC COM STK (DE)|12.39
20120622|878193101|TEAR|6350|TEARLAB CORP COM STK (DE)|3.16
20120622|878237106|TECD|17956|TECH DATA CORP|46.74
20120622|878377100|TECH|1169|TECHNE CORP|70.57
20120622|878520204|TCLRY|615|TECHNICOLOR SPONSORED ADR (RPS|2.61
20120622|878546209|TKPPY|646|TECHNIP ADS (EA REPTG ONE ORD |25.27
20120622|87873R101|TTNDY|1689|TECHTRONIC INDS LTD SP ADR|5.85
20120622|87874R100|TTGT|1208|TECHTARGET INC COM STK (DE)|4.97
20120622|878742204|TCK|181871|TECK RESOURCES LIMITED CLASS B|30.60
20120622|878895200|TECUA|14876|TECUMSEH PRODUCTS CO CL-A|4.59
20120622|879008308|TGAL|74|TEGAL CORP|3.69
20120622|879080109|TRC|531|TEJON RANCH CO|25.40
20120622|87927Y102|TI|5289|TELECOM ITALIA SPA ADS (REP 10|9.19
20120622|87927Y201|TIA|633|TELECOM ITALIA SPA ADS(REP 10 |7.55
20120622|87928Y200|TLEIY|220|TELECITY GROUP PLC MANCHESTER |25.40
20120622|87929J103|TSYS|3905|TELECOMMUNICATIONS SYS INC "A"|1.37
20120622|87936R106|VIV|359|TELEFONICA BRASIL SA|23.53
20120622|879360105|TDY|514|TELEDYNE TECHNOLOGIES INC|60.98
20120622|879366102|TLFX|23413|TELEFIX COMMUNICATIONS HOLDING|0.03
20120622|879382208|TEF|11232|TELEFONICA SA ADS(RP 1 SH CAPI|12.36
20120622|87943Q109|TKAGY|2326|TELEKOM AUSTRIA AG ADS (1 ORD)|19.86
20120622|879433829|TDS|280|TELEPHONE & DATA SYS INC (NEW)|20.61
20120622|879433837|TDJ|51|TELEPHONE & DATA SYS INC PFD 7|26.60
20120622|879433845|TDE|1847|TELEPHONE & DATA SYS INC SR NT|26.66
20120622|879433852|TDI|462|TELEPHONE AND DATA SYSTEMS INC|25.96
20120622|879455103|TNAV|24|TELENAV INC COM STK (DE)|5.68
20120622|87953J102|TSTC|443|TELESTONE TECHNOLOGIES CORP|1.78
20120622|87969N204|TLSYY|1696|TELSTRA CRP LTD ADS(RP 5 ORD) |18.23
20120622|87971M202|TU|892|TELUS CORP NON-VOTING SHS|57.17
20120622|87974N108|TBGPF|26500|TEMBO GOLD CORP COM|0.59
20120622|879939106|TTEC|50|TELETECH HOLDINGS INC|15.30
20120622|880191101|EMF|373|TEMPLETON EMERGING MKT FUND|17.15
20120622|880192109|TEI|10181|TEMPLETON EMER MKTS INCM FD|15.73
20120622|88031M109|TS|4158|TENARIS S.A. ADS (EA REPTG 2 O|33.47
20120622|88032Q109|TCEHY|122|Tencent Holdings Limited Unspo|29.49
20120622|88033G100|THC|42701|TENET HEALTHCARE CORPORATION|4.80
20120622|88033R205|TGC|1014|TENGASCO,INC|0.69
20120622|88034G208|TNGN|1213|TENGION INC COM NEW STK (DE)|3.23
20120622|880345103|TNC|523|TENNANT COMPANY|40.09
20120622|880591300|TVC|1313|TENNESSE VALLEY AUTH 98 6/1/28|26.20
20120622|880591409|TVE|491|TENNESSEE VALLEY AUT 00000|26.60
20120622|880770102|TER|595|TERADYNE INC|14.10
20120622|880779103|TEX|925|TEREX CORP|17.55
20120622|88088L103|TEZNY|284|TERNA RETE ELETTRICA NAZIONALE|10.31
20120622|880890108|TX|1074|TERNIUM S.A|20.05
20120622|881005201|TNH|1017|TERRA NITRO LP (DEP COMMON UTS|196.25
20120622|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|21.85
20120622|88146M101|TRNO|898|TERRENO REALTY CORPORATION COM|13.99
20120622|88157K101|TESO|1787|TESCO CORP (ALTA.) F|10.70
20120622|88160R101|TSLA|12118|TESLA MTRS INC COM STK (DE)|32.19
20120622|881609101|TSO|440|TESORO CORPORATION|23.41
20120622|88162G103|TTEK|3808|TETRA TECH INC|26.75
20120622|881624209|TEVA|1401|TEVA PHARMACEUTICAL LTD INDS A|37.74
20120622|88164L100|TSRA|2455|TESSERA TECHNOLOGIES INC|14.16
20120622|88166A201|NAGS|4128|TEUCRIUM COMMODITY TR NATURAL |11.35
20120622|88166A409|CANE|3481|TEUCRIUM COMMODITY TR SUGAR FD|19.02
20120622|88166A508|WEAT|538|TEUCRIUM COMMODITY TR WHEAT FD|20.10
20120622|88166A607|SOYB|693|TEUCRIUM COMMODITY TR SOYBEAN |23.57
20120622|88166A706|TAGS|57|TEUCRIUM AGRICULTURAL FUND|48.61
20120622|88224Q107|TCBI|2380|TEXAS CAPITAL BANCSHARES INC|39.16
20120622|882491103|TXI|370|TEXAS INDUSTRIES INC|34.36
20120622|882508104|TXN|321|TEXAS INSTRUMENTS|27.60
20120622|882610108|TPL|212|TEXAS PAC LD TR SUB SH CTFS|56.91
20120622|882672108|TRER|43919|TEXAS RARE EARTH RESOURCES COR|0.51
20120622|883203101|TXT|5277|TEXTRON INCORPORATED OF DEL|24.74
20120622|883219107|THLEY|158|THALES SPONS ADR|31.85
20120622|88322M107|TOIPY|19283|THAI OIL PUBLIC CO LTD UNSPONS|17.51
20120622|88337K104|NCTY|1567|THE 9 LIMITED AMERICAN DEP SHR|6.15
20120622|883375107|TGX|1498|THERAGENICS CORP|2.02
20120622|88338H100|THER|4411|THERATECHNOLOGIES INC COM|1.86
20120622|88338T104|THRX|1942|THERAVANCE INC|19.25
20120622|883556102|TMO|3969|THERMO FISHER SCIENTIFIC INC. |50.40
20120622|88362T103|THR|129|THERMON GROUP HLDGS INC|20.37
20120622|88368Q103|TST|206|THESTREET INC|1.45
20120622|883906406|TMEN|1477|THERMOENERGY CORP COM STK|0.13
20120622|88430R105|TDCH|2076|30DC, INC. COMMON STOCK|0.05
20120622|884453101|TPGI|1058|THOMAS PROPERTIES GROUP INC|5.27
20120622|884768102|TC|60925|Thompson Creek Metals Company |3.21
20120622|884903105|TRI|8974|THOMSON REUTERS CORP|27.61
20120622|88554D205|DDD|16125|3 D SYSTEMS CORP NEW|30.56
20120622|88579Y101|MMM|95|3M COMPANY;COM USD0.01|86.73
20120622|885807206|THLD|4558|THRESHOLD PHARMACEUTICALS INC |6.58
20120622|886289107|THWI|10732|THWAPR, INC. COMMON STOCK|0.03
20120622|88630M104|TPI|2021|TIANYIN PHARMACEUTICAL|0.47
20120622|88632Q103|TIBX|3006|TIBCO SOFTWARE INC|25.74
20120622|886423102|TDW|3898|TIDEWATER(CITIZEN/NON CITIZEN)|44.36
20120622|886547108|TIF|125|TIFFANY & CO|52.60
20120622|88673M201|TBLMY|104|Tiger Brands Ltd Sponsored ADR|31.34
20120622|886885102|TLYS|258|TILLYS INC CL A|15.70
20120622|88706M103|THI|4867|TIM HORTONS INC COM, CANADA|51.89
20120622|88706P205|TSU|7331|TIM PARTICIPACOES S.A. ADS (EA|26.32
20120622|887133106|TLR|975|TIMBERLINE RESOURCES CORPORATI|0.30
20120622|887317303|TWX|4301|TIME WARNER INC NEW COM STK|37.27
20120622|88732J207|TWC|118|TIME WARNER CABLE INC NEW COM |78.23
20120622|887389104|TKR|120|TIMKEN COMPANY|43.11
20120622|88741P103|TGD|3909|TIMMINS GOLD CORP COM SHS (CAN|1.78
20120622|887495307|TCYMY|17|TINGYI CAYMAN ISLANDS HLDGS CP|49.49
20120622|887694107|TNCGF|2500|TIO Networks Corp Ordinary Sha|0.53
20120622|88830M102|TWI|27180|TITAN INTL (ILLINOIS)INC.|21.45
20120622|888706108|TIVO|1526|TIVO INC|7.78
20120622|88874W107|TNKY|147|TN-K ENERGY GROUP, INC. COMMON|0.43
20120622|889094108|TKOMY|1428|Tokio Marine Holdings, Inc. Sp|24.45
20120622|889110102|TOELY|681|Tokyo Electron Ltd Unsponsored|94.55
20120622|889146205|TOLAY|645|TOKYU LD CORP UNSPN ADR|46.96
20120622|889478103|TOL|16849|TOLL BROTHERS INC|25.69
20120622|889905204|TMRAY|147|TOMRA SYS A/S SPONS ADR-NEW-|8.42
20120622|890110109|TMP|322|TOMPKINS FINANCIAL CORPORATION|36.44
20120622|890138100|TMOAY|11100|Tomtom NV Unsponsored ADR (Net|2.38
20120622|890516107|TR|4170|TOOTSIE ROLL INDUSTRIES INC|22.93
20120622|891013104|TRU|1034|TORCH ENERGY ROYALTY TRUST|1.65
20120622|891022204|TORVF|3750|TORCH RIVER RESOURCES LTD COMM|0.02
20120622|891027104|TMK|664|TORCHMARK CORP|48.67
20120622|891072100|TRMD|1827|TORM A/S AMERICAN DEPOSITARY S|0.32
20120622|89147N304|TTO|1725|TORTOISE CAPITAL RESOURCES COR|8.83
20120622|89147T103|TYN|758|TORTOISE NORTH AMERICAN ENERGY|23.42
20120622|89147U100|TYY|1209|TORTOISE ENERGY CAPITAL CORP|24.91
20120622|89147X104|TPZ|3326|TORTOISE PWR AND ENERGY INFRAS|24.38
20120622|89148B101|NTG|2300|TORTOISE MLP FUND, INC. COM ST|24.44
20120622|89148H108|TTP|1510|TORTOISE PIPELINE & ENERGY FD |22.98
20120622|891493306|TOSYY|2558|Toshiba Corp Unsponsored ADR (|22.35
20120622|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|43.30
20120622|891515207|TOTDY|766|TOTO LTD ADR|69.76
20120622|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.03
20120622|891777104|TWGP|1023|TOWER GROUP INC|20.48
20120622|891826109|TOWR|1037|TOWER INTL INC COM STK (DE)|10.08
20120622|891894107|TW|215|TOWERS WATSON & CO COM STK CL |59.21
20120622|891906109|TSS|2|TOTAL SYSTEM SERVICES INC|23.49
20120622|892000100|TWER|8324|Towerstream Corporation Common|3.96
20120622|89214A102|CLUB|678|TOWN SPORTS INTERNATIONAL HOLD|12.14
20120622|89214P109|TOWN|1767|TOWNE BANK (VA)|13.92
20120622|892316100|TGOSY|1520|Toyoda Gosei Co Ltd Ord Unspon|42.98
20120622|892356106|TSCO|796|TRACTOR SUPPLY CO|88.10
20120622|89236Y104|TPCG|60|TPC GROUP INC COM STK (DE)|32.84
20120622|892360108|TBLEY|39|TRACTEBEL ENERGIA SA SPONS ADR|17.98
20120622|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|16.66
20120622|893506105|TAI|5056|TRANSAMERICA INCOME SHS INC|23.30
20120622|89353D107|TRP|55|TRANSCANADA CORPORATION(HOLDIN|41.31
20120622|89354M106|TSPT|927|TRANSCEPT PHARMACEUTICALS INC |6.09
20120622|893641100|TDG|1265|TRANSDIGM GROUP INCORPORATED C|127.50
20120622|893662106|TGA|8|TRANSGLOBE ENERGY CORP|7.97
20120622|893716209|TTHI|3067|TRANSITION THERAPEUTICS|1.96
20120622|89376V100|TLP|852|TRANSMONTAIGNE PARTNERS L.P.|31.60
20120622|893870204|TGS|1904|TRANSPORT GAS DE SUR ADS(RP5 B|1.73
20120622|894065309|TXCC|2556|TRANSWITCH CORP NEW COM STK (D|1.33
20120622|89413J102|TZYM|205|TRANZYME INC COM STK (DE)|3.32
20120622|89417E109|TRV|127|TRAVELERS COMPANIES, INC. (THE|62.58
20120622|89421Q106|TZOO|6233|TRAVELZOO INC|21.88
20120622|89465J109|TSRYY|1641|TREASURY WINE ESTATES LTD. SPO|4.36
20120622|89465N100|TECO|16761|TREATY ENERGY CORP COM STK (NV|0.03
20120622|894650100|TG|575|TREDEGAR CORPORATION|13.49
20120622|894675107|TREE|158|TREE COM INC (DE)|10.14
20120622|89468V109|TTII|1962|Tree Top Industries, Inc. Comm|0.02
20120622|89469A104|THS|1800|TREEHOUSE FOODS, INC. COM STK |58.40
20120622|89486M206|TMICY|1373|TREND MICRO INC SPONS ADR-NEW |27.92
20120622|89531P105|TREX|415|TREX CO INC|29.87
20120622|895436103|TY|258|TRI CONTINENTAL CORPORATION|14.98
20120622|895436202|TYPR|240|TRI CONTINENTAL PREFERRED|50.00
20120622|895848208|TCC|54|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20120622|89600B201|TPLM|42|TRIANGLE PETROLEUM CORP (NEW) |5.08
20120622|89628E104|TSL|10483|TRINA SOLAR LIMITED ADS (EA RE|6.97
20120622|896438306|TRIB|216|TRINITY BIOTECH|11.94
20120622|896522109|TRN|535|TRINITY INDUSTRIES|24.04
20120622|89674K103|TQNT|8159|TRIQUINT SEMICONDUCTOR INC|5.37
20120622|896749108|GTS|694|TRIPLE-S MANAGEMENT CORPORATIO|17.62
20120622|896945201|TRIP|556|TRIPADVISOR INC COM|43.01
20120622|897238119|TROVW|4050|TROVAGENE INC WT PUR COM EXP 5|0.75
20120622|897238200|TROVU|3500|TROVAGENE INC UNIT 2 COM & 1 W|8.15
20120622|897238309|TROV|120547|TROVAGENE INC COM NEW (DE)|3.88
20120622|89784N104|TRLG|374|TRUE RELIGION APPAREL INC|28.98
20120622|89785X101|TBI|577|TRUEBLUE, INC.|14.28
20120622|89826S202|TZF|104|BEAR STEARNS (TRUCS) SERIES 20|28.26
20120622|89826W104|TZK|75|BEAR STRNS DEP 7.70% SR 2002 C|25.70
20120622|898349105|TRST|8268|TRUSTCO BK CORP N Y|5.24
20120622|898402102|TRMK|5860|TRUSTMARK CORP|23.57
20120622|898452107|TRXI|369|TRX, INC.|1.15
20120622|898529102|TSGTY|1803|TSINGTAO BREWERY CO LTD ADR|59.54
20120622|89853X306|TTTM|7480|T3 MOTION, INC COM STK NEW|0.86
20120622|89903T107|TUDO|158|TUDOU HLDGS LTD SPON ADR (CYM)|35.49
20120622|899035505|TUES|4898|TUESDAY MORNING CORPORATION|4.18
20120622|89904P104|TUFFE|6|TUFFNELL LTD COMMON STOCK|.
20120622|89969Q104|TUMI|5266|TUMI HLDGS INC COM|17.56
20120622|899896104|TUP|321|TUPPERWARE BRANDS CORP|53.11
20120622|899905103|TRBD|7818|TURBODYNE TECHNOLOGIES INC (F)|.
20120622|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|16.84
20120622|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.52
20120622|900111204|TKC|1864|TURKCELL ILETISIM HIZMETLERI A|11.56
20120622|900145103|TKF|4446|TURKISH INVESTMENT FUND|13.49
20120622|901109108|TPC|1056|TUTOR PERINI CORPORATION COM S|11.46
20120622|90138A103|VNET|2900|21VIANET GROUP INC SPON ADR (C|11.90
20120622|901476101|TWIN|556|TWIN DISC.INCORPORATED|18.33
20120622|90207B107|TURV|800|TWO RIVS WTR CO COM STK (CO)|1.77
20120622|902104108|IIVI|2646|II-VI INC|16.70
20120622|90263W201|UBSPRD|300|UBS PFD FUNDING TST IV TST PFD|13.14
20120622|902641588|BDCS|1020|UBS AG JERSEY BRH|22.30
20120622|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|18.70
20120622|902641620|MLPG|252|UBS AG JERSEY BRH E-TRACS LKD |27.63
20120622|902641646|MLPI|749|UBS E-TRACS ALERIAN MLP INFRAS|30.73
20120622|902641679|DJCI|2271|THE UBS AG BRCH E-TRACS LNK DO|23.94
20120622|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120622|902641737|FUD|102|E-TRACS UBS BLOOMBERG CMCI FOO|26.02
20120622|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|13.05
20120622|902641760|UAG|7843|E-TRACS UBS BLOOMBERG CMCI AGR|27.12
20120622|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|19.72
20120622|902641810|UBG|778|E-TRACS UBS BLOOMBERG CMCI GOL|41.77
20120622|902664200|MLPL|591|UBS AG 2XMTHLY LEV LG EXCH TRD|34.87
20120622|90267B799|GASZ|3622|NATURAL GAS CONTANGO ETN DUE 6|29.68
20120622|90267L409|SDYL|175|UBS AG LONDON BRH ETRACS MTHLY|26.48
20120622|90267L508|FBG|525|UBS AG LONDON BRH FISHER ENHAN|24.75
20120622|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|57.00
20120622|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|26.08
20120622|90268A717|ONN|600|UBS AG LONDON BRH ETRACS FISHE|22.88
20120622|90268A758|SSDD|100|UBS AG LONDON BRH ETRACS SOLID|25.40
20120622|90268A774|EIPO|437|UBS AG LONDON BRH ETRACS NEXT |15.38
20120622|90268A873|AAVX|1578|UBS AG LONDON BRH ETRACS LINKE|128.00
20120622|90268G607|DVYL|436|UBS AG LONDON BRH ETRACS MTHLY|25.67
20120622|902681105|UGI|1798|UGI CORP (HOLDING CO)|28.59
20120622|902788108|UMBF|610|UMB FINANCIAL CORP|48.25
20120622|902973155|USBPRH|202|U.S. Bancorp Depositary Shares|22.57
20120622|902973304|USB|4212|U.S.BANCORP (NEW)|31.23
20120622|902973817|USBPRN|45|US BANCORP DEL DEP SHS|26.91
20120622|902973833|USBPRM|6459|U.S. BANCORP DEPOSITARY SHARES|27.70
20120622|902973882|USBPRL|1035|US Bancorp Del Depositary Shs |27.00
20120622|903002103|UMH|327|UMH PROPERTIES, INC.|10.00
20120622|903002202|UMHPRA|689|UMH PPTYS INC CUM RED PFD SER |26.00
20120622|903119105|UNS|289|UNS ENERGY CORP COM|37.86
20120622|903213106|UQM|700|UQM TECHNOLOGIES INC|0.88
20120622|903236107|URS|1905|URS CORP|33.13
20120622|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120622|90328M107|USNA|273|USANA HEALTH SCIENCES INC|39.54
20120622|90328S500|USAT|4510|USA Technologies, Inc. New Com|1.25
20120622|90333E108|USU|37921|USEC INC|0.93
20120622|90337L108|USPH|92|U.S.PHYSICAL THERAPY INC|23.10
20120622|90338S102|HTM|2650|U.S. GEOTHERMAL INC|0.38
20120622|90341G103|USMO|375|USA MOBILITY, INC.|12.36
20120622|90341W108|LCC|160818|US AIRWAYS GROUP INC.|13.47
20120622|90342S106|USEI|22503|US Energy Initiatives Corporat|0.01
20120622|90343C100|PRTS|1094|U.S. AUTO PARTS NETWORK, INC. |4.25
20120622|90345Q107|SGZH|26730|U S CHINA MNG GROUP INC COM ST|0.50
20120622|90346E103|SLCA|671|U S SILICA HLDGS INC COM STK (|11.37
20120622|90347A100|UBNT|6334|UBIQUITI NETWORKS INC COM STK |13.37
20120622|90349P105|SWRL|2290|U-SWIRL INC COM STK (NV)|0.29
20120622|90385D107|ULTI|335|ULTIMATE SOFTWARE GROUP INC|86.04
20120622|90385V107|UCTT|199|ULTRA CLEAN HOLDINGS INC|6.37
20120622|903914109|UPL|46109|ULTRA PETROLEUM CORP|20.51
20120622|90400P101|UGP|964|ULTRAPAR PARTICIPACOES SA ADS |21.30
20120622|904034105|UTEK|1033|ULTRATECH INC|30.42
20120622|904074101|UMAM|4450|UMAMI SUSTAINABLE SEAFOOD INC.|1.37
20120622|904214103|UMPQ|4478|UMPQUA HOLDINGS CORP|12.23
20120622|904311107|UA|270|UNDER ARMOUR INC CL A|98.47
20120622|90456P104|UCHC|6285266|UNI CORE HLDGS CORP COM STK (W|.
20120622|90460M105|UNCHY|2043|Unicharm Corp Unsponsored ADR |53.19
20120622|904677200|UFI|164|UNIFI INC (NEW)|11.52
20120622|904767704|UL|200|UNILEVER PLC ADS NEW (EA REPTS|32.47
20120622|90478E103|UNIS|1779|UNILIFE CORP NEW COM STK (DE) |4.40
20120622|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|31.96
20120622|90662P104|UBSH|71|UNION FIRST MKT BANKSHARES COR|14.10
20120622|907818108|UNP|497|UNION PACIFIC CORPORATION|115.46
20120622|90916J201|UPZS|200|UNIQUE PIZZA AND SUBS CORP COM|0.10
20120622|909214306|UIS|840|UNISYS CORP;COM NEW USD0.01|15.88
20120622|909218109|UNT|369|UNIT CORPORATION|34.07
20120622|90933X100|UAPC|124253|UNITED AMERICAN PETROLEUM CORP|1.10
20120622|90983A109|UCPA|3000|UNITED COMMUNICATIONS PARTNERS|.
20120622|909839102|UCFC|7816|UNITED COMMUNITY FINANCIAL CP |2.80
20120622|90984H103|UCBA|405|UNITED COMMUNITY BANCORP COM S|5.75
20120622|90984P303|UCBI|830|UNITED COMMUNITY BANKS INC|8.75
20120622|909907107|UBSI|599|UNITED BANKCHARES INC(W VA)|25.83
20120622|910047109|UAL|5087|UNITED CONTINENTAL HOLDINGS IN|24.18
20120622|91030T109|UBNK|72|UNITIED FINANCIAL BANCORP INC |13.70
20120622|910340108|UFCS|193|UNITED FIRE GROUP, INC.|20.90
20120622|910571108|UG|155|UNITED GUARDIAN|19.99
20120622|910873405|UMC|117009|UNITED MICROELECTRONICS CORP A|2.09
20120622|911163103|UNFI|1503|UNITED NATURAL FOODS INC|51.25
20120622|911268100|UNTD|1131|UNITED ONLINE INC|3.93
20120622|911271302|UOVEY|224|UNITED OVERSEAS BANK SPONS ADR|28.41
20120622|911363109|URI|2747|UNITED RENTALS INC|34.13
20120622|911549103|UAMY|54128|U S ANTIMONY CORP|4.00
20120622|91167Q100|BNO|180|UNITED STS BRENT OIL FD LP|63.45
20120622|911684405|UZA|1001|UNITED STATES CELLULAR CORP 6.|26.85
20120622|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|23.21
20120622|911718203|USAG|1670|UNITED STS AGRICULTURE INDEX F|24.35
20120622|911718302|USMI|500|UNITED STS METALS INDEX FUND|24.47
20120622|911805109|USEG|28028|U S ENERGY CORP|2.23
20120622|911922102|USLM|770|UNITED ST LIME & MINERALS INC |44.97
20120622|91204P107|UHN|74|UNITED STATES HEATING OIL FUND|28.34
20120622|912318201|UNG|11681|UNITED STATES NATURAL GAS FUND|17.88
20120622|91232N108|USO|408154|UNITED STATES OIL FUND, LP|29.46
20120622|91288V103|USL|438278|UNITED STATES 12 MONTH OIL FUN|34.99
20120622|912909108|X|226532|UNITED STATES STEEL CP|18.87
20120622|913004107|USTR|348|UNITED STATIONERS INC|25.25
20120622|913017109|UTX|6007|UNITED TECHNOLOGIES CORP|74.82
20120622|913017117|UTXPRA|6000|UNITED TECHNOLOGIES CORP CORP |52.34
20120622|91307C102|UTHR|449|UNITED THERAPEUTICS CORP|47.63
20120622|91311E102|UUGRY|3320|United Utilities Group Plc Spo|20.47
20120622|91324P102|UNH|1292|UNITEDHEALTH GROUP INC|58.34
20120622|91324T302|UNTK|2194|UNITEK GLOBAL SERVICES, INC. C|2.58
20120622|91330B105|UYMG|4147|UNITY MANAGEMNET GRP INC COM S|.
20120622|91338E101|UAM|534|UNIVERSAL AMERICAN CORP|10.61
20120622|91347P105|PANL|10016|UNIVERSAL DISPLAY CORP|31.11
20120622|913483103|UEIC|1277|UNIVERSAL ELECTRONICS INC|11.85
20120622|913543104|UFPI|899|UNIVERSAL FOREST PRODUCTS INC |36.91
20120622|91359V107|UVE|505|UNIVERSAL INSURANCE HLDGS INC |3.54
20120622|913708103|UFMG|17|UNIVERSAL MFG CO NEB|6.01
20120622|913915104|UTI|1506|UNIVERSAL TECHNICAL INSTITUTE |12.25
20120622|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|0.30
20120622|91688R108|URG|124957|Ur Energy Inc Common Shares (C|0.83
20120622|91688T104|URZ|11217|URANERZ ENERGY CORP|1.35
20120622|91689A104|URAGF|40000|URAGOLD BAY RES INC COM SHS (C|0.03
20120622|916896103|UEC|44528|URANIUM ENERGY CORP|2.08
20120622|916901507|URRE|56748|Uranium Resources, Inc. New Co|0.70
20120622|91704D109|URNRF|9500|URASTAR GOLD CORP ORD SHS (CDA|0.24
20120622|917277204|UPI|2464|UROPLASTY INC-NEW|3.44
20120622|918194101|WOOF|4573|VCA ANTECH INC|20.46
20120622|918204108|VFC|2062|V. F. CORPORATION|139.88
20120622|918231101|VHGI|22168|VHGI HLDGS INC COM STK (DE)|0.06
20120622|918258203|VLOV|98|VLOV INC.|3.20
20120622|918284100|VSEC|472|V S E CORP|24.30
20120622|91829B103|VOC|928|VOC ENERGY TR TR UNIT|17.33
20120622|91829F104|VOXX|8600|VOXX INTL CORP|9.16
20120622|918866104|VCI|797|VALASSIS COMMUNICATIONS INC|20.34
20120622|918905100|VHI|750|VALHI INC|13.05
20120622|918914102|VLNC|69021|VALENCE TECHNOLOGY INC|0.48
20120622|91911K102|VRX|6380|VALEANT PHARMACEUTICALS INTERN|45.23
20120622|91912E105|VALE|200|VALE S A ADR (REPSTG 1 COM SHR|19.25
20120622|91912E204|VALEP|463569|VALE S A ADR (REPSTG 1 CL A PF|18.82
20120622|919629105|VYFC|300|VALLEY FINL CORP (VA)|7.85
20120622|919639104|VLYF|4988|VALLEY FORGE COMPOSITE TECH IN|0.39
20120622|92023R308|VLOWY|425|VALLOUREC S.A. SPONSORED ADR (|7.27
20120622|920253101|VMI|1099|VALMONT INDS INC|113.61
20120622|920355104|VAL|1812|VALSPAR CORP (THE)|47.44
20120622|920437100|VALU|1365|VALUE LINE INC|12.54
20120622|92046N102|VCLK|524|VALUECLICK INC|15.49
20120622|92047K107|VVTV|44787|VALUEVISION|2.00
20120622|921564100|VIT|65|VANCEINFO TECHNOLOGIES INC ADR|9.35
20120622|921659108|VNDA|508|VANDA PHARMACEUTICALS INC COM |4.32
20120622|921908844|VIG|71556|VANGUARD DIVIDEND APPRECIATION|55.61
20120622|921909768|VXUS|100976|VANGUARD STAR FD VANGUARD TOTA|40.76
20120622|921910873|MGC|980|VANGUARD WORLD FD MEGA CAP 300|45.74
20120622|921932505|VOOG|27132|VANGUARD S&P 500 GROWTH ETF|64.34
20120622|921932703|VOOV|1953|VANGUARD S&P 500 VALUE ETF|58.22
20120622|921932778|VIOV|116|VANGUARD S&P SMALL CAP 600 VAL|60.57
20120622|921932828|VIOO|5531|VANGUARD S&P SMALL CAP 600 ETF|63.30
20120622|921932869|IVOG|1946|VANGUARD S&P MID CAP 400 GROWT|63.07
20120622|921932885|IVOO|8702|VANGUARD S&P MID CAP 400 ETF|61.07
20120622|921937793|BLV|81|VANGUARD BD INDEX FD INC LONG |95.55
20120622|921937819|BIV|29220|VANGUARD BD INDEX FD INC INTER|88.62
20120622|921943858|VEA|1812|VANGUARD TAX-MANAGED INTL FD M|30.40
20120622|921946406|VYM|2560|VANGUARD WHITEHALL FDS (VANGUA|47.15
20120622|92204A108|VCR|1510|VANGUARD CONSUMER DISCRETIONAR|68.39
20120622|92204A207|VDC|73048|VANGUARD CONSUMER STAPLES ETF |85.80
20120622|92204A306|VDE|1029|VANGUARD ENERGY ETF|92.01
20120622|92204A405|VFH|81364|VANGUARD FINANCIAL ETF|30.27
20120622|92204A603|VIS|1796|VANGUARD INDUSTRIAL ETF|64.55
20120622|92204A702|VGT|87468|VANGUARD INFORMATION TECHNOLOG|67.34
20120622|92204A801|VAW|9944|VANGUARD MATERIALS ETF|75.16
20120622|92204A876|VPU|29098|VANGUARD UTILITIES ETF|77.64
20120622|92204A884|VOX|103797|VANGUARD TELECOMMUNICATION SER|66.17
20120622|922042676|VNQI|1293|VANGUARD GLOBAL EX- U.S. REAL |45.38
20120622|922042718|VSS|13251|VANGUARD INTL EQTY FTSE ALL-WO|78.93
20120622|922042775|VEU|1146|VANGUARD FTSE ALL- WORLD EX-US|39.54
20120622|922042858|VWO|8803|VANGUARD INTL EQU INDEX FDS|38.49
20120622|922042874|VGK|9543|VANGUARD INTL EQUITY INDEX FDS|41.17
20120622|92205F106|VNR|952|VANGUARD NAT RES LLC COM UNIT |25.10
20120622|92205L202|VNGM|1456|VANGUARD MINERALS CORP COM STK|2.69
20120622|92206C102|VGSH|3419|VANGUARD|60.91
20120622|92206C409|VCSH|1123|VANGUARD SHT-TERM CORP BD ETF |79.08
20120622|92206C664|VTWO|220|VANGUARD RUSSELL 2000 ETF|60.86
20120622|92206C680|VONG|270|VANGUARD RUSSELL 1000 GROWTH E|63.56
20120622|92206C706|VGIT|1463|VANGUARD INTERMEDIATE-TERM GOV|66.20
20120622|92206C714|VONV|400|VANGUARD RUSSELL 1000 VALUE ET|58.76
20120622|92206C771|VMBS|303|VANGUARD MORTG-BACKED SEC ETF |52.42
20120622|92206C813|VCLT|52299|VANGUARD LG-TRM CORP BD ETF|89.10
20120622|92206C847|VGLT|404|VANGUARD LG-TRM GOVT BD ETF|78.32
20120622|92206C870|VCIT|1503|VANGUARD INTERMEDIATE-TERM COR|85.31
20120622|922099106|VPCO|822|VAPOR CORP COM STK (NV)|0.20
20120622|92210H105|VNTV|120|VANTIV INC CL A COM STK (DE)|23.02
20120622|92231M109|VASC|2711|VASCULAR SOLLUTIONS INC|12.07
20120622|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.01
20120622|92240G101|VVC|568|VECTREN CORPORATION|29.43
20120622|92240M108|VGR|5495|VECTOR GROUP LTD|16.79
20120622|922417100|VECO|1218|VEECO INSTRUMENTS INC(DEL)|33.41
20120622|92256R108|VELA|204690|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120622|922587100|VMCI|249000|VEMICS INC|.
20120622|92275P307|VQ|2722|VENOCO INC COM|10.30
20120622|92276F100|VTR|57|VENTAS INC|60.62
20120622|922822101|VTUS|29082|VENTRUS BIOSCIENCES INC COM|12.13
20120622|922908413|VOO|8126|VANGUARD INDEX FDS S&P 500 ETF|60.92
20120622|922908538|VOT|88|VANGUARD MID-CAP GROWTH INDEX |62.80
20120622|922908553|VNQ|59929|VANGUARD REIT ETF|63.48
20120622|922908595|VBK|100|VANGUARD SMALL-CAP GROWTH ETF |80.32
20120622|922908629|VO|2496|VANGUARD MID-CAP ETF|74.85
20120622|922908637|VV|15266|VANGUARD LARGE-CAP ETF|60.70
20120622|922908736|VUG|15368|VANGUARD GROWTH ETF|66.52
20120622|922908744|VTV|5699|VANGUARD VALUE ETF|54.69
20120622|922908769|VTI|111958|VANGUARD TOTAL STOCK MARKET ET|68.00
20120622|92334N103|VE|391|VEOLIA ENVIRONNEMENT|12.57
20120622|92335C106|VRA|1476|VERA BRADLEY, INC COM STK|22.73
20120622|92337C104|VSTM|3616|VERASTEM, INC. COMMON STOCK|9.91
20120622|92340P209|VRNM|6093|VERENIUM CORP COM STK (US)|3.46
20120622|92342Y109|PAY|322|VERIFONE SYSTEMS, INC.|31.99
20120622|92343E102|VRSN|25|VERISIGN INC|42.82
20120622|92343V104|VZ|72954|VERIZON COMMUNICATIONS|43.33
20120622|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20120622|925284309|VSNT|200|VERSANT CORP NEW|9.81
20120622|925297103|VSR|739|VERSAR INC.|3.00
20120622|92531L108|VRS|6952|VERSO PAPER CORP COM STK (DE) |1.18
20120622|925490104|VRTA|2064|VESTIN REALTY MORTGAGE I INC C|0.93
20120622|92552V100|VSAT|1769|VIASAT INC|36.08
20120622|92554W106|VSPC|1155757|VIASPACE INC.|.
20120622|925602104|VICL|332|VICAL INC|3.25
20120622|925815102|VICR|1010|VICOR CORP|6.08
20120622|926555103|VIDE|418|VIDEO DISPLAY CORP|3.76
20120622|926706201|VSYM|6500|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120622|92672A101|VPFG|130|VIEWPOINT FINL GROUP COM STK N|15.34
20120622|92685Q200|VKNG|3735|VIKING SYSTEMS, INC. NEW COMMO|0.18
20120622|92705T101|VBFC|18|VILLAGE BANK AND TRUST FINANCI|1.30
20120622|927107409|VLGEA|584|VILLAGE SUPER MARKET CL-A NEW |29.95
20120622|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|1.07
20120622|927320101|VCISY|987|VINCI SA ADR (FRANCE)|10.93
20120622|92762R105|VPER|3834|VIPER NETWORKS INC.|.
20120622|92763W103|VIPS|4255|VIPSHOP HLDGS LTD SPONSORED AD|6.10
20120622|927647107|VIRA|5379|VIRATECH CORP COM STK|0.02
20120622|92769L101|VMED|3217|VIRGIN MEDIA INC. COM|23.18
20120622|92778Q109|VCBI|213|VIRGINIA COMMERCE BANCORP|8.18
20120622|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.31
20120622|927804500|VELPM|50|VIRGINIA ELEC & PWR $4.80 PFD |94.10
20120622|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|114.00
20120622|927926303|VGZ|7593|VISTA GOLD CORPORATION NEW|2.87
20120622|92823T108|VHC|39652|VirnetX Holding Corp Common St|32.69
20120622|928241108|VPHM|2433|VIROPHARMA INC|23.03
20120622|928242205|VPRO|9424|VIROPRO INC NEW|0.01
20120622|92826C839|V|397|VISA INC CLASS A COM|119.48
20120622|928269109|VSCP|6114|VIRTUALSCOPICS INC|0.87
20120622|92827K103|VTSI|3735|VIRTRA SYSTEMS, INC.|0.06
20120622|92828Q109|VRTS|79|VIRTUS INVT PARTNERS INC COM S|70.98
20120622|92829A103|DCA|1024|VIRTUS TOTAL RETURN FD COM SHS|3.57
20120622|92829B101|VGI|776|VIRTUS GLOBAL MULTI-SECTOR INC|17.60
20120622|92833U103|VISN|89906|VISIONCHINA MEDIA INC SPONSORE|0.88
20120622|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.50
20120622|92839U206|VC|2994|VISTEON CORP COM NEW|38.05
20120622|92840H103|VSTA|32218|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120622|928449107|VSUL|200|Visualant, Incorporated Common|0.12
20120622|92847A200|VITC|44849|VITACOST COM INC COM STK (DE) |6.15
20120622|92849E101|VSI|190|VITAMIN SHOPPE INC COM STK (DE|53.34
20120622|928497304|VTSS|12897|VITESSE SEMICONDUCTOR CORPORAT|2.56
20120622|92850E107|VTNC|25|VITRAN CORPORATION|6.55
20120622|92852T201|VIVHY|110|VIVENDI SA UNSPONSORED ADR (FR|17.60
20120622|928551100|VVUS|1862|VIVUS INC|26.12
20120622|928563402|VMW|94|VMWARE, INC. CL A COM STK|88.78
20120622|92857F107|VCRA|169|VOCERA COMMUNICATIONS INC COM |24.89
20120622|92857W209|VOD|1614|VODAFONE GROUP PLC (REPTSG 10 |27.63
20120622|92858D101|VDCMY|9604|VODACOM GROUP LIMITED ADR|11.18
20120622|92858J108|VOCS|1045|VOCUS INC|17.45
20120622|92863D104|VSST|3456|VOICE ASSIST, INC. COMMON STOC|0.29
20120622|928645100|VOLC|519|VOLCANO CORPORATION COM STK|28.40
20120622|928662303|VLKAY|61|VOLKSWAGEN A G ADR (SPONS)|29.64
20120622|92870R104|VLTAF|115715|Volta Resources Inc Ordinary S|0.59
20120622|928708106|VLTR|1136|VOLTERRA SEMCONDUCTOR CORP|26.37
20120622|929042869|VNOPRJ|1042|VORNADO RLTY TR|27.05
20120622|929042877|VNOPRI|855|VORNADO REALTY TRUST PFD SERIE|25.56
20120622|929042885|VNOPRH|99|VORNADO REALTY TRUST 6.75% SER|25.53
20120622|929043602|VNOD|611|VORNADO REALTY LP 7.875% PUB I|27.79
20120622|92911K100|VOG|16111|VOYAGER OIL & GAS INC COM STK |1.76
20120622|92911N104|VRNG|436341|VRINGO, INC COM STK|3.81
20120622|92921A100|VUQO|7452|VUQO HLDGS CORP COM STK (NY)|0.06
20120622|929236107|WDFC|40|W D - 40 CO|47.78
20120622|92927K102|WBC|100|WABCO HOLDINGS, INC|50.87
20120622|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120622|92930Y107|WPC|76|WP CAREY & CO LLC|45.02
20120622|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120622|92932Q102|WSCI|300|WSI INDUSTRIES INC|6.35
20120622|92933H101|WPPGY|3076|WPP PLC ADR (JE)|59.82
20120622|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |2.25
20120622|92934U309|WTWO|234699|W2 ENERGY, INC. COMMON STOCK|.
20120622|929352102|WX|2581|WUXI PHARMATECH, CAYMAN INC RE|13.70
20120622|929566107|WNC|1587|WABASH NATIONAL CORP|6.17
20120622|92977V206|WNAPR|729|WACHOVIA PFD FUNDING CORP PERP|26.58
20120622|92978X201|WBPRCCL|1000|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20120622|930004205|WACLY|9|WACOAL|56.38
20120622|930427109|WAGE|305|WAGEWORKS INC|14.84
20120622|93114W107|WMMVY|189|WAL-MART DE MEXICO S A B DE C |25.11
20120622|931142103|WMT|11238|WAL-MART STORES INC|67.70
20120622|931422109|WAG|8381|WALGREEN COMPANY|29.15
20120622|93317W102|WAC|509|WALTER INVESTMENT MANAGEMENT C|22.22
20120622|93370R107|WWNTY|20|Want Want China Holdings Limit|61.28
20120622|93564A100|WRES|830|WARREN RESOURCES INC|2.28
20120622|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.82
20120622|937303105|WBCO|1078|WASHINGTON BANKING CO|13.56
20120622|938824109|WAFD|1685|WASHINGTON FEDERAL INC|16.30
20120622|939640108|WPO|335|WASHINGTON POST CO CLB|366.31
20120622|939653101|WRE|367|WASH REAL EST INV TST SBI|27.28
20120622|940610108|WASH|663|WASHINGTON TRUST BANCORP INC|23.02
20120622|940730104|WFBI|664|WASHINGTONFIRST BANKSHARES INC|12.00
20120622|941053100|WCN|200|WASTE CONNECTIONS INC|28.91
20120622|941848103|WAT|1000|WATERS CORP|80.04
20120622|943315101|WPP|204|WAUSAU PAPER CORP.|8.96
20120622|943526301|WAVX|62919|WAVE SYSTEMS CORP CL-A COM STK|0.87
20120622|94733A104|WWWW|120|WEB.COM GROUP INC COM STK|17.76
20120622|947621207|WEBC|51|WEBCO INDUSTRIES INC NEW|122.00
20120622|947684106|WBSN|1230|WEBSENSE INC|17.79
20120622|947890109|WBS|4152|WEBSTER FINL CORP WATERBURY CN|20.50
20120622|94846W100|WBXU|200|WEBXU, INC. COMMON STOCK (DE) |1.01
20120622|948597109|WEICY|67|Weichai Power Co Ltd Unsponsor|16.86
20120622|948626106|WTW|774|WEIGHT WATCHERS INTL|52.80
20120622|948741509|WRIPRD|1776|WEINGARTEN RLTY INV DEP SHS RE|25.23
20120622|948741608|WRIPRE|362|WEINGARTEN RLTY INVS DEP SHS R|25.19
20120622|948741848|WRD|1979|WEINGARTEN REALTY INVESTORS NT|22.43
20120622|948741889|WRIPRF|78|WEINGARTEN RLTY INVS DEP SHS R|25.08
20120622|94946T106|WCG|1463|WELLCARE HEALTH PLANS, INC|51.38
20120622|94973V107|WLP|6459|WELLPOINT HEALTH NETWORKS INC |69.46
20120622|949746101|WFC|854|WELLS FARGO & CO(NEW)|32.33
20120622|949746119|WFCWS|500|WELLS FARGO & COMPANY WARRANTS|8.88
20120622|949746804|WFCPRL|27|WELLS FARGO 7.5% NON CUMV PERP|1115.00
20120622|949765101|WGA|1300|WELLS GARDNER ELECTRS CORP|2.13
20120622|94979B204|WPK|1549|WELLS FARGO CAP VII (TRUPS) 5.|25.49
20120622|94979D200|GWF|87|WELLS FARGO CAP VIII 5.625% TS|25.64
20120622|94979P203|JWF|295|WELLS FARGO CAP IX TR ORIGINAT|25.31
20120622|94985V202|BWF|1944|WELLS FARGO & COMPANY ENHANCED|25.88
20120622|94987B105|EAD|9100|WELLS FARGO ADVANTAGE INCOME O|9.70
20120622|94987C103|EOD|2667|WELLS FARGO ADVANTAGE GLOBAL D|7.63
20120622|94987D101|ERC|305|WELLS FARGO ADVANTAGE MULTI-SE|15.00
20120622|94987E109|ERH|2|WELLS FARGO ADVANTAGE UTILITIE|11.40
20120622|95058W100|WEN|31453|WENDYS CO CL A COM STK (DE)|4.51
20120622|950755108|WERN|2221|WERNER ENTERPRISES INC|24.33
20120622|95082P105|WCC|163|WESCO INTERNATIONAL INC|55.09
20120622|95123P106|WTBA|1887|WEST BANCORPORATION|9.21
20120622|954235107|WMAR|1599|WEST MARINE INC|10.76
20120622|955306105|WST|17115|WEST PHARMACEUTICAL SERV INC|49.04
20120622|95709T100|WR|4|WESTAR ENERGY INC|29.37
20120622|957090103|WABC|44|WESTAMERICA BANCORP|45.02
20120622|957541105|WSTL|7376|WESTELL TECHNOLOGIES INC CL-A |2.18
20120622|957638109|WAL|262|WESTERN ALLIANCE BANCORPORATIO|8.49
20120622|95766A101|ESD|347|WESTERN ASSET EMERGING MKTS DE|19.79
20120622|95766B109|EHI|2655|WESTERN ASSET GLB HIGH INCM FD|13.10
20120622|95766E103|EMD|3880|WESTERN ASSET EMERGING MKTS IN|14.23
20120622|95766G108|GDF|5279|WESTERN ASSET GLB PARTNERS INC|11.99
20120622|95766H106|HIF|29|WESTERN ASSET HIGH INCM FUND I|9.28
20120622|95766K109|HIO|26637|WESTERN ASSET HIGH INCM OPPORT|6.49
20120622|95766L107|MHY|3111|WESTERN ASSET MANAGED HIGH INC|6.26
20120622|95766M105|MMU|5652|WESTERN ASSET MANAGED MUNI FD |14.36
20120622|95766N103|MHF|3803|WESTERN ASSET MUNI HIGH INCM F|8.10
20120622|95766P108|MNP|5847|WESTERN ASSET MUNI PARTNERS FD|16.67
20120622|95766Q106|WIA|1568|WESTERN ASSET/CLAYMORE INFLATI|12.94
20120622|95766T100|PAI|1835|WESTERN ASSET INCOME FUND|13.88
20120622|95766U107|IMF|1449|WESTERN ASSET INFLATION MTGMT |18.12
20120622|957667108|GFY|1002|WESTERN ASSET VARIABLE RT STRA|16.52
20120622|957668106|SBW|1078|WESTERN ASSET WORLDWIDE INCM F|14.54
20120622|95768A109|MTT|99|WESTERN ASSET MUN DEFINED OPPO|23.02
20120622|95768B107|HYI|1185|WESTERN ASSET HIGH YIELD DEFIN|18.88
20120622|95790A101|IGI|3560|WESTERN ASSET INVESTMENT GRADE|22.06
20120622|95790B109|DMO|1310|WESTERN ASSET MTG DEFINED OPPO|21.77
20120622|95790C107|GDO|4277|WESTERN ASSET GLOBAL CORP DEFI|19.02
20120622|958254104|WES|113661|WESTERN GAS PARTNERS, LP|43.00
20120622|958435109|SBI|4594|WESTERN INTER MUNI FD INC COM |10.50
20120622|959802109|WU|4569|THE WESTERN UNION COMPANY|16.70
20120622|96008P104|WFD|64|WESTFIELD FINL INC NEW|7.04
20120622|96040V101|WEST|50835|WESTINGHOUSE SOLAR INC COM STK|0.34
20120622|960413102|WLK|4862|WESTLAKE CHEMICAL CORPORATION |49.70
20120622|960878106|WLB|3045|WESTMORELAND COAL CO|7.32
20120622|960908309|WPRT|262747|WESTPORT INNOVATIONS INC NEW O|30.99
20120622|961214301|WBK|3|WESTPAC BANKING ADS 5 ORD SH|104.04
20120622|96169B100|WWAY|302|WESTWAY GROUP, INC. COMMON STO|6.14
20120622|961765104|WHG|148|WESTWOOD HLDGS GROUP INC.|36.00
20120622|961840105|WTSLA|1554|WET SEAL INC CL-A|3.13
20120622|962149100|WEYS|2157|WEYCO GROUP INC|23.02
20120622|962166104|WY|1636|WEYERHAEUSER COMPANY|20.75
20120622|962257200|WARFY|320|WHARF HOLDINGS LTD ORD UNSPONS|10.88
20120622|963320106|WHR|89|WHIRLPOOL CORPORATION|58.16
20120622|964109102|WMTM|85|WHITE MOUNTAIN TITANIUM CORP|1.25
20120622|96445P105|RVR|161|WHITE RIVER CAPITAL, INC.|22.31
20120622|966084204|WSR|2400|WHITESTONE REIT CL B COM SHS B|13.44
20120622|966387102|WLL|423|WHITING PETROLEUM CORP|36.70
20120622|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|18.73
20120622|966389108|WHX|6177|WHITING USA TRUST I UNITS OF B|17.48
20120622|966837106|WFM|22|WHOLE FOODS MKT INC|94.17
20120622|967590100|WYY|1936|WIDEPOINT CORP|0.65
20120622|96773R103|WFAM|3174|WIKIFAMILIES INC|0.09
20120622|968077206|WBRE|840|WILD BRUSH ENERGY INC COM STK |0.03
20120622|968223206|JWA|119|WILEY(JOHN)& SONS INC CL A|47.08
20120622|969203108|WG|2194|WILLBROS GROUP INC (DE)|6.31
20120622|96926A106|WILYY|200|William Demant Holding AS Unsp|17.79
20120622|969457100|WMB|304|WILLIAMS COMPANIES|28.42
20120622|969490101|CWEI|336|WILLIAMS CLAYTON ENERGY INC|44.32
20120622|96950F104|WPZ|5517|WILLIAMS PARTNERS L.P. COM UTS|51.50
20120622|969904101|WSM|4878|WILLIAMS-SONOMA INC|33.88
20120622|97315W105|WWPW|10399|Wind Works Power Corp. Common |0.06
20120622|97381W104|WIN|333357|WINDSTREAM CORP COM|9.68
20120622|974250102|WINA|599|WINMARK CORPORATION|57.15
20120622|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|3.75
20120622|976391300|FUR|37|WINTHROP REALTY TRUST SHS BENE|11.77
20120622|97650W108|WTFC|1928|WINTRUST FINL CORP|34.67
20120622|97651M109|WIT|6916|WIPRO LIMITED ADS (1 EQTY SHS)|8.77
20120622|97652A203|RNIN|4328|WIRELESS RONIN TECHNOLOGIES, I|0.79
20120622|976826305|WISPR|959|WISCONSIN PWR< 4.50%PFD|102.49
20120622|976826867|WISLI|94|WISC PWR & LT 6.5 PFD|26.38
20120622|97717W109|DTD|165|WISDOMTREE TR TOTAL DIVIDEND F|51.35
20120622|97717W125|WDTI|892|WISDOMTREE TR MANAGED FUTURES |40.97
20120622|97717W182|CYB|248|WISDOMTREE DREYFUS CHINESE YUA|25.23
20120622|97717W208|DHS|8998|WISDOMTREE EQUITY INCOME FUND |45.14
20120622|97717W216|AUNZ|341|WISDOMTREE TR|21.70
20120622|97717W281|DGS|346|WISDOMTREE EMERGING MARKETS SM|42.63
20120622|97717W307|DLN|1653|WISDOMTREE TR LARGECAP DIVID F|51.44
20120622|97717W406|DTN|17364|WISDOMTREE TR DIVID EX FINANCI|53.00
20120622|97717W422|EPI|35184|WISDOMTREE TR INDIA EARNINGS F|16.15
20120622|97717W505|DON|2586|WISDOMTREE TR MIDCAP DIVID FD |53.42
20120622|97717W547|EZY|2806|WISDOMTREE LARGECAP VALUE FUND|42.84
20120622|97717W562|EES|2103|WISDOMTREE TR SMALLCAP EARNING|51.41
20120622|97717W570|EZM|602|WISDOMTREE TR MIDCAP EARNINGS |55.41
20120622|97717W596|EXT|185|WISDOMTREE TR TOTAL EARNINGS F|47.41
20120622|97717W604|DES|577|WISDOMTREE TR SMALLCAP DIVID F|46.89
20120622|97717W703|DWM|12245|WISDOMTREE TRUST DEFA FD|40.56
20120622|97717W711|GNAT|1087|WISDOMTREE TR GLOBAL NATURAL R|21.93
20120622|97717W786|DOO|908|WISDOMTREE TR INTL DIVID EX FI|37.54
20120622|97717W794|DOL|1151|WISDOMTREE TR INTL LARGECAP DI|39.15
20120622|97717W810|AUSE|1637|WISDOMTREE AUSTRALIA DIVIDEND |49.88
20120622|97717W844|DNL|151|WISDOMTREE GLOBAL EX-US GROWTH|46.62
20120622|97717W851|DXJ|473|WISDOMTREE TRUST JAPAN TOTAL D|32.18
20120622|97717W869|DFE|45|WISDOMTREE TR EUROPE SMALLCAP |33.62
20120622|97717W877|DEW|214|WISDOMTREE GLOBAL EQUITY INCOM|38.62
20120622|97717X107|ROI|57|WISDOMTREE LARGECAP GROWTH FUN|37.96
20120622|97717X701|HEDJ|376|WISDOMTREE DEFA HEDGED FUND|42.16
20120622|97717X784|EMCB|835|WISDOMTREE EMERGING MRKTS CORP|75.11
20120622|97717X842|ALD|35403|WISDOMTREE ASIA LOCAL DEBT FUN|50.53
20120622|97717X859|CCX|20266|WISDOMTREE DREYFUS COMMODITY C|20.18
20120622|977427103|WITM|10441|WITS BASIN PRECIOUS MINERALS I|0.07
20120622|97750V307|WZE|2502|WIZZARD SOFTWARE CORP COM STK |2.05
20120622|977893106|WOLV|4382|WOLVERINE EXPLORATION, INC. CO|0.01
20120622|978097103|WWW|483|WOLVERINE WORLD WIDE|38.34
20120622|980228308|WOPEY|2813|WOODSIDE PETE LTD SPONS ADR|32.49
20120622|980745103|WWD|1304|WOODWARD INC COM|37.92
20120622|98088R505|WLWHY|6359|WOOLWORTHS HOLDINGS LTD SPONSO|62.02
20120622|981063100|WF|136|WOORI FINANCE HOLDINGS CO LTD |30.25
20120622|981419104|WRLD|12593|WORLD ACCEPTANCE CORP (DEL)|65.20
20120622|98156L307|WGATQ|29000|WORLDGATE COMMUNICATIONS|.
20120622|98156Q108|WWE|283|WORLD WRESTLING ENTERTAINMENT |7.60
20120622|98161Q101|WYGPY|878|Worley Parsons Ltd Unsponsored|25.28
20120622|98180T102|WGAS|46531|WORTHINGTON ENERGY, INC.|.
20120622|981811102|WOR|153|WORTHINGTON IND'S, INC|17.12
20120622|98233Q105|WXS|382|WRIGHT EXPRESS CORPORATION|59.79
20120622|98235T107|WMGI|619|WRIGHT MEDICAL GROUP INC|20.11
20120622|982569105|WUHN|100000|Wuhan General Group (China), I|0.10
20120622|98371P208|XCHC|555|X-CHANGE CORPORATION (THE)|0.12
20120622|983772104|XOXO|759|XO GROUP INC COM STK (DE)|8.89
20120622|98385L102|XSNX|5650|XSUNX INC|0.02
20120622|98389B100|XEL|841|XCEL ENERGY INC|27.85
20120622|983919101|XLNX|710|XILINX INC|31.90
20120622|98400L103|XCLL|3813|XCELMOBILITY INC COM STK (NV) |0.16
20120622|98411C100|XNPT|8043|XENOPORT, INC.|5.87
20120622|984121103|XRX|1750|XEROX CORP;COM USD1|7.62
20120622|984136101|XTGR|8538|XTRA-GOLD RESOURCES CORP|1.15
20120622|98416J118|XRM|17394|XERIUM TECHNOLOGIES, INC. (NEW|2.65
20120622|984170100|XYTS|2333|XYTOS INC|0.08
20120622|98418U103|XNRG|500|XUN ENERGY, INC. COMMON STOCK |0.01
20120622|98418W109|XUE|2899|XUEDA EDUCATION GROUP ADS REPT|4.05
20120622|98419M100|XYL|614|XYLEM INC COM STK|24.28
20120622|984238105|YMI|17985|YM BIOSCIENCES INC|1.92
20120622|984245100|YPF|2357|YPF SOCIEDAD ANONIMA ADS|11.30
20120622|984249607|YRCW|1684|YRC WORLDWIDE INC COMMON|7.67
20120622|984314104|YAVY|61|YADKIN VALLEY FINANCIAL CORP|2.55
20120622|98462Y100|AUY|195743|YAMANA GOLD INC|15.18
20120622|984627109|YAMCY|987|YAMAHA CORPORATION SPONS ADR|9.42
20120622|984846105|YZC|105|YANZHOU COAL MNG CO LTD ADS RE|15.21
20120622|984851204|YARIY|47|YARA INTL ASA SPONS ADR (NORWA|39.75
20120622|98563T109|YWRLF|784|YELLOWJACKET RES LTD COMMON SH|0.12
20120622|985817105|YELP|234651|YELP INC CL A COM STK (DE)|21.00
20120622|98584B103|YGE|1712|YINGLI GREEN ENERGY HOLDING CO|2.86
20120622|98584Y202|YIPI|9506|YIPPY, INC.|0.74
20120622|98607B106|YONG|10742|YONGYE INTERNATIONAL, INC. COM|3.13
20120622|987184108|YORW|890|YORK WATER COMPANY (THE)|17.15
20120622|98741R207|YOD|200|YOU ON DEMAND HOLDINGS, INC.|4.98
20120622|98742U100|YOKU|10667|YOUKU INC SPONSORED ADR REPSTG|23.05
20120622|987520103|YDNT|195|YOUNG INNOVATIONS INC|32.88
20120622|988432100|YUII|1000|YUHE INTERNATIONAL, INC. COMMO|0.30
20120622|98876R204|ZBB|102356|ZBB ENERGY CORPORATION|0.35
20120622|98884U108|ZAGG|13282|ZAGG INC COM STK|10.07
20120622|988858106|ZLC|1871|ZALE CORPORATION|2.42
20120622|98887C105|ZLCS|194179|ZALICUS INC. COM STK|1.39
20120622|988924205|ZTHO|422|Z TRIM HLDGS Z TRIM HLDGS INC |0.91
20120622|98912M201|ZAAP|4160|ZAP|0.11
20120622|98919T100|ZAZA|28029|ZAZA ENERGY CORP COM|4.07
20120622|989215108|ZEDIF|231500|ZEDI INC. ORDY SHS (CANADA)|0.77
20120622|98933Q108|ZLTQ|933|ZELTIQ AESTHETICS INC COM|5.34
20120622|98944B108|ZEP|345|ZEP INC COM STK (DE)|13.31
20120622|98944W102|ZNTR|2302|ZENTRIC, INC.|0.01
20120622|98954A107|Z|12596|ZILLOW INC CLASS A|33.33
20120622|989696109|ZN|54253|ZION OIL & GAS INC COM|1.81
20120622|989696125|ZNWAZ|3251|ZION OIL & GAS INC WARRANTS|0.23
20120622|989701107|ZION|7596|ZIONS BANCORP|18.98
20120622|989701503|ZBPRC|1|ZIONS BANCORP DEP SHS RPST 1/4|26.03
20120622|98973A104|ZBPRA|2877|ZIONS BANCORPORATION DEPOSITAR|20.23
20120622|98973P101|ZIOP|12529|ZIOPHARM ONCOLOGY, INC.|5.79
20120622|98974P100|ZIXI|5651|ZIX CORPORATION|2.58
20120622|98974V107|ZIPR|14720|ZIP REALTY, INC|1.47
20120622|98974X103|ZIP|39924|ZIPCAR INC COM STK (DE)|11.25
20120622|98975W104|ZOLT|400|ZOLTEK COMPANIES INC|8.25
20120622|98975X102|ZYCI|268|ZIYANG CERAMICS CORPORATION CO|4.10
20120622|98976E301|ZOOM|5117|ZOOM TECHNOLOGIES INC NEW COM |1.11
20120622|98978L105|ZGNX|26540|ZOGENIX INC COM|2.31
20120622|989817101|ZUMZ|2712|ZUMIEZ INC COM|39.44
20120622|98982X103|ZA|4238|ZUOAN FASHION LTD SPON ADR EAC|3.51
20120622|989825104|ZURVY|4929|ZURICH INSURANCE GRP LTD SPONS|22.08
20120622|989834106|ZF|3484|ZWEIG FUND INC|2.96
20120622|989837109|ZTR|1000|ZWEIG TOTAL RETURN FUND|3.06
20120622|989855101|ZIGO|315|ZYGO CORP|16.80
20120622|98986T108|ZNGA|16143|ZYNGA INC CLASS A|5.72
20120625|D1668R123|DDAIF|49|DAIMLER AG|44.16
20120625|D18190898|DB|106954|DEUTSCHE BANK AG NAMEN AKT (DE|35.98
20120625|E8683R144|SANPRE|147|SANTANDER FIN PFD S.A. UNIPERS|25.75
20120625|G0129K104|AYR|1594|AIRCASTLE LIMITED COM|11.75
20120625|G0229R108|ALTE|2563|ALTERRA CAPITAL HLDGS LTD COM |22.81
20120625|G02602103|DOX|847|AMDOCS LTD ORD|29.65
20120625|G0408V102|AON|248|AON PLC ORD SHS CL A NEW (UK) |46.18
20120625|G0450A105|ACGL|4798|ARCH CAPITAL GROUP LTD|37.68
20120625|G0450A204|ARHPRC|41|ARCH CAPITAL GROUP LTD. 6.75% |25.75
20120625|G0457F107|ARCO|507|ARCOS DORADOS HOLDINGDS INC. C|14.06
20120625|G0464B107|AGII|892|ARGO GROUP INTERNATIONAL HOLDI|28.20
20120625|G0471F109|APAGF|481|APCO OIL AND GAS INTERNATIONAL|18.50
20120625|G0535E106|APWC|700|ASIA PACIFIC WIRE & CABLE CORP|2.65
20120625|G05384105|AHL|2012|ASPEN INSURANCE HOLDINGS LTD O|28.60
20120625|G0539K108|AERL|2342|ASIA ENTERTAINMENT & RES LTD O|4.02
20120625|G0585R106|AGO|4796|ASSURED GUARNATY LTD|12.27
20120625|G06750106|AUTCF|150|AUTOCHINA INTERNATIONAL LIMITE|15.60
20120625|G0692U109|AXS|1773|AXIS CAPITAL HOLDINGS LTD|32.20
20120625|G0692U208|AXSPRA|3803|AXIS CAPITAL HOLDINGS, LTD PFD|26.38
20120625|G10082140|EXXI|1814|ENERGY XXI|27.32
20120625|G1151C101|ACN|102|ACCENTURE PLC CL-A ORDINARY SH|57.56
20120625|G11962100|MNGL|9|BLUE WOLF MONGOLIA HOLDING COR|9.67
20120625|G16252101|BIP|76|BROOKFIELD INFRASTRUCTURE PART|32.16
20120625|G16962105|BG|460|BUNGE LIMITED|59.32
20120625|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|93.39
20120625|G19867129|CAZAW|900|CAZADOR ACQUISTION CORP LTD WA|0.13
20120625|G20045202|CETV|24599|CENTRAL EUROPEAN MEDIA ENTRP-A|4.98
20120625|G21082105|CYD|1|CHINA YUCHAI INTL LTD|13.24
20120625|G2110R114|IMOS|2654|CHIPMOS TECHNOLOGIES BERMUDA L|10.82
20120625|G2110U109|CHNR|101|CHINA NATURAL RESOURCES, INC|4.30
20120625|G21101103|CHOP|215|CHINA GERUI ADVANCED MATERIALS|2.57
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20120625|G2113X100|CCCL|8|CHINA CERAMICS CO (F)|3.08
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20120625|G27823106|DLPH|3175|DELPHI AUTOMOTIVE PLC|27.02
20120625|G30397106|ENH|34|ENDURANCE SPECIALTY HOLDINGS L|38.64
20120625|G30397304|ENHPRB|744|ENDURANCE SPECIALTY HLDGS LTD |26.04
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20120625|G3157S106|ESV|291|ENSCO INTERNATIONAL PLC,LONDON|44.04
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20120625|G32335104|EDS|2447|EXCEED COMPANY LTD ORD SHS|1.90
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20120625|G3682E127|FRO|47867|FRONTLINE LTD|4.23
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20120625|G37585109|GLOG|400|GASLOG LTD COMMON SHS (BERMUDA|10.19
20120625|G3922B107|G|21|GENPACT LIMITED|15.73
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20120625|G4095J109|GLRE|2484|GREENLIGHT CAPITAL RE LTD CL A|25.76
20120625|G4388N106|HELE|1328|HELEN OF TROY LTD-NEW-BERMUDA |32.44
20120625|G4481U106|HIHO|71|HIGHWAY HOLDINGS LTD|1.56
20120625|G47791101|IR|151|INGERSOLL-RAND PLC ORD SHS (IR|40.19
20120625|G491BT108|IVZ|1472|INVESCO LTD (NEW)|21.72
20120625|G5138L100|JST|15|JINPAN INT'L LTD(COMMON)|7.86
20120625|G5299G106|VLCCF|2341|KNIGHTSBRIDGE TANKERS LTD|8.16
20120625|G54050102|LAZ|2781|LAZARD LTD|25.16
20120625|G55312105|JADE|200|LJ INTL INC|1.60
20120625|G5753U112|MHLD|1191|MAIDEN HOLDINGS LTD COM STK (B|8.52
20120625|G60754101|KORS|599|MICHAEL KORS HLDGS LTD ORD SHS|42.86
20120625|G62185106|MRH|1699|MONTPELIER RE HOLDINGS LTD|20.76
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20120625|G65773106|NAT|5172|NORDIC AMERICAN TANKERS LTD SH|13.00
20120625|G6769T115|ORXGF|23600|ORCA EXPLORATION GROUP INC SHS|2.12
20120625|G67742109|OB|260|ONEBEACON INSURANCE GROUP LTD |13.05
20120625|G67743107|OEH|2701|ORIENT-EXPRESS HOTELS LTD CL A|8.23
20120625|G67828106|SEED|2607|ORIGIN AGRITECH LIMITED|1.45
20120625|G6852T204|PREPRC|443|PARTNERRE LTD PFD C|25.53
20120625|G68603409|PREPRD|1925|PARTNERRE LTD PFD SER D 6.5%|25.60
20120625|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|5.70
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20120625|G7243H107|PMEHF|4500|PRIMELINE ENERGY HLDGS INC|0.50
20120625|G7415M108|RCON|10365|RECON TECHNOLOGY LTD ORD SHS (|2.00
20120625|G7498P309|RNRPRC|644|RENAISSANCERE HLDGS LTD 6.08% |25.10
20120625|G7665A101|RDC|216|ROWAN COMPANIES INC (UK)|30.05
20120625|G7945E105|SDRL|13304|SEADRILL LIMITED (BERMUDA)|33.60
20120625|G7945M107|STX|2444|SEAGATE TECH PLC (IRL)|23.34
20120625|G79978105|BOX|882|SEACUBE CONTAINER LEASING LTD |17.07
20120625|G8005Y106|IDI|37|SEARCHMEDIA HOLDINGS LIMITED|1.68
20120625|G81075106|SFL|255|SHIP FINANCE INTERNATIONAL LTD|14.92
20120625|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|0.55
20120625|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20120625|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120625|G8766E109|TGH|5145|TEXTAINER GROUP HOLDINGS LTD (|35.53
20120625|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.10
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20120625|G9103F106|TRIT|1404|TRI-TECH HLDG INC ORD SHS (KY)|4.06
20120625|G9108L108|TNP|1610|TSAKOS ENERGY NAVIGATION LTD|4.90
20120625|G93205113|VTG|15848|VANTAGE DRILLING COMPANY ORD S|1.47
20120625|G93285107|VELT|42239|VELTI PLC, ST HELIER ORDINARY |7.31
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20120625|G9456A100|GLNG|33092|GOLAR LNG LTD (BERMUDA)|34.61
20120625|G96666105|WSH|1740|WILLIS GROUP HOLDINGS PUBLIC L|35.80
20120625|G9796W101|BWOW|1312|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120625|G98268108|XRTX|18|XYRATEX LTD (BERMUDA)|10.98
20120625|G98290102|XL|7960|XL GROUP PLC ORDINARY SHS (IRE|20.11
20120625|H01531104|AWH|1946|ALLIED WORLD ASSURANCE COMP HL|76.73
20120625|H27013103|WFT|2528|WEATHERFORD INT'L LTD (SWITZER|11.91
20120625|H4304K110|IQPOF|932|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120625|H50430232|LOGI|26975|LOGITECH INTERNATIONAL S.A .OR|10.59
20120625|H5833N103|NE|14015|NOBLE CORP ORD SHS (CHE)|30.18
20120625|H84989104|TEL|346|TE CONNECTIVITY LTD|32.29
20120625|H8817H100|RIG|5385|TRANSOCEAN LTD (SWITZERLAND)|43.21
20120625|H89128104|TYC|4158|TYCO INTERNATIONAL LTD COM STK|52.28
20120625|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|9.51
20120625|L3466T104|FSR|1162|FLAGSTONE REINSURANCE HOLDINGS|7.84
20120625|L7257P106|PACD|453|PACIFIC DRILLING S.A.LUXEMBOUR|8.43
20120625|M0854Q105|ALLT|4837|ALLOT COMMUNICATIONS LTD ORD S|26.78
20120625|M20157117|BPHX|6300|BLUEPHOENIX SOLUTIONS, LTD|2.40
20120625|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120625|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|4.10
20120625|M25082104|CKSW|578|CLICKSOFTWARE TECH LTD|8.33
20120625|M25722105|CGEN|2855|COMPUGEN LTD|3.54
20120625|M28091102|DMED|2660|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120625|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.35
20120625|M4146Y108|EZCH|31662|EZCHIP SEMICONDUCTOR LIMITED O|38.95
20120625|M51363113|MLNX|762|MELLANOX TECHNOLOGIES, LTD ORD|69.33
20120625|M52514102|HAIPF|93|HADERA PAPER LTD SHS (ISRAEL) |35.35
20120625|M56595107|IGLD|1671|INTERNET GOLD-GOLDEN LINES LTD|3.13
20120625|M6158M104|ITRN|282|ITURAN LOCATION & CONTROL LTD |11.18
20120625|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.43
20120625|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120625|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.66
20120625|M6787E101|CALL|189295|MAGICJACK VOCALTEC LTD ORD SHS|19.61
20120625|M69676126|MTSL|97|MER TELEMANAGEMENT SOLUTIONS L|1.50
20120625|M69897110|MTLK|520|METALINK LTD ORD SHS (ISR)|0.83
20120625|M7516K103|NVMI|2228|NOVA MEASURING INSTRUMENTS LTD|8.51
20120625|M7531S206|ORCT|253|ORCKIT COMMUNICATIONS LTD (NEW|0.30
20120625|M78673106|PERI|251|PERION NETWORK LTD ORD SHS (IS|4.05
20120625|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|2.64
20120625|M8183P102|RRST|1485|RRSAT GLOBAL COMMUNICATIONS NE|5.55
20120625|M81863116|RADA|2540|RADA ELECTRONICS INDUSTRIES LT|1.11
20120625|M81865111|RDCM|375|RADCOM LTD ORD SHS|3.64
20120625|M81873107|RDWR|1|RADWARE LTD|38.30
20120625|M8215Q110|RITT|801|RIT TECHNOLOGIES LTD COM STK (|3.08
20120625|M8215W109|RTLX|212|RETALIX LTD|19.42
20120625|M82183126|ROSG|20096|ROSETTA GENOMICS LTD ORD SHS N|12.84
20120625|M82382108|SCIXF|1396|SCAILEX CORPORATION LTD ORD SH|1.39
20120625|M84116108|SILC|800|SILICOM LTD|13.73
20120625|M87245102|ELOS|1623|SYNERON MEDICAL LTD ORD SHARES|10.15
20120625|M87896102|TISA|2441|TOP IMAGE SYS LTD|3.97
20120625|M87915100|TSEM|1245|TOWER SEMICONDUCTOR LTD|0.73
20120625|M9068E105|SODA|13750|SODASTREAM INTERNATIONAL LTD|38.84
20120625|N00927306|AEV|1875|AEGON NV PERPETUAL CAP SEC (NE|24.31
20120625|N00927348|AEF|881|AEGON NV PERPETUAL CAP SECURIT|24.99
20120625|N00985106|AER|2139|AERCAP HOLDINGS NV ORD SHS|11.19
20120625|N07059186|ASML|1611|ASML HOLDING NV NY REG SHS NEW|49.75
20120625|N07831105|AVG|99|AVG TECHNOLOGIES N V ORD SHS (|12.66
20120625|N20935206|CNH|1299|CNH GLOBAL N.V. (NEW)|37.53
20120625|N22717107|CLB|23682|CORE LABS N.V.|115.10
20120625|N47279109|INXN|28|INTERXION HOLDING N.V ORD SHS |17.28
20120625|N53745100|LYB|24264|LYONDELLBASELL IND NV ORD SHS |39.62
20120625|N6596X109|NXPI|1602|NXP SEMICONDUCTORS N V|21.32
20120625|N72482107|QGEN|14997|QIAGEN NV|16.52
20120625|N7902X106|ST|1520|SENSATA TECHNOLOGIES N.V. ORDI|28.92
20120625|N87237108|TRNX|9|TORNIER N V SHARES (NLD)|21.78
20120625|N93540107|VPRT|21401|VISTAPRINT NV ORD SHS (NL)|32.06
20120625|P31076105|CPA|263|COPA HOLDINGS, S.A. CL A COM (|82.09
20120625|P47725109|GEECF|2891|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20120625|P8744Y102|STNR|140|STEINER LEISURE LTD|46.97
20120625|P94398107|ULTR|14643|ULTRAPETROL (BAHAMAS) LTD COM |1.33
20120625|Q56767108|MMSDF|9500|MACARTHUR MINERALS LTD ORDINAR|0.42
20120625|Q7264T104|PALAF|11748|PALADIN ENERGY LTD ORD SHS (AU|1.16
20120625|Q9235V101|TROX|25|TRONOX LTD ORD SHS CL A (AUS) |136.90
20120625|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|4.40
20120625|V3267N107|EXM|5030|EXCEL MARITIME CARRIER LTD(NEW|0.57
20120625|V5633W109|MMYT|1|MAKEMYTRIP LIMITED ORDINDARY S|16.00
20120625|V7780T103|RCL|16067|ROYAL CARIBBEAN CRUISES LTD|24.59
20120625|Y0017S102|ANW|12664|AEGEAN MARINE PETROLEUM NETWOR|5.09
20120625|Y0486S104|AVGO|189|AVAGO TECH LTD ORD SHS (SG)|34.80
20120625|Y09675102|TEU|1661|BOX SHIPS INCORPORATED SHS (MA|7.82
20120625|Y11082107|CPLP|13438|CAPITAL PRODUCT PARTNERS L P (|7.38
20120625|Y1771G102|CMRE|2315|COSTAMARE INC COM STK (MHL)|13.46
20120625|Y1968P105|DAC|2389|DANAOS CORPORATION COM STK (MA|4.35
20120625|Y2066G104|DSX|819|DIANA SHIPPING INC.|7.28
20120625|Y2069P101|DCIX|1647|DIANA CONTAINERSHIPS INC|7.40
20120625|Y2109Q101|DRYS|19104|DRYSHIPS INC.|2.13
20120625|Y2187A119|EGLE|26701|EAGLE BULK SHIPPING INC COM ST|3.61
20120625|Y23592200|ESEA|30915|Euroseas Ltd. New Common Share|1.10
20120625|Y26496144|FREE|352|FREESEAS INC COM|0.67
20120625|Y2685T107|GNK|11298|GENCO SHIPPING & TRADING LTD|2.93
20120625|Y27183105|GSL|1|GLOBAL SHIP LEASE, INC. COM CL|3.20
20120625|Y2745C102|GMLP|1015|GOLAR LNG PARTNERS LP COM UIT |29.38
20120625|Y5217N118|LTOUF|31|LARSEN AND TOUBRO LTD SHS SPON|23.82
20120625|Y62267102|NMM|997|NAVIOS MARITIME PARTNERS L.P. |13.49
20120625|Y7388L103|SB|19|SAFE BULKERS INC COM STK (MH) |6.09
20120625|Y7542C106|STNG|1925|SCORPIO TANKERS INC COM|6.14
20120625|Y75638109|SSW|1606|SEASPAN CORPORATION COM SHS (M|17.48
20120625|Y8564M105|TGP|700|TEEKAY LNG PARTNERS L.P. COM U|36.18
20120625|Y8565J101|TOO|700|TEEKAY OFFSHORE PARTNERS LP CO|28.04
20120625|Y8565N102|TNK|765|TEEKAY TANKERS LTD CLASS A|4.27
20120625|000336305|GFZ|413|AAG HLDG INC GTD SER DEB|25.35
20120625|000375204|ABB|297|ABB LTD ADS ( 1 REG SHS)|15.81
20120625|00081T108|ACCO|3612|ACCO BRANDS CORPORATION|10.53
20120625|000957100|ABM|1143|ABM INDUSTRIES INC|20.47
20120625|001031103|AEPI|4|AEP INDUSTRIES INC|38.09
20120625|00104Q107|AFCE|406|AFC ENTERPRISES INC|21.94
20120625|001055102|AFL|5980|AFLAC INC|41.11
20120625|001084102|AGCO|895|AGCO CORP|40.63
20120625|00119P102|NIE|774|AGIC EQUITY & CONV INCOME FD C|16.39
20120625|00119Q100|NAI|1940|AGIC INTL & PREM STRATEGY FD C|10.48
20120625|001191105|NCZ|14722|AGIC CONV & INCOME FD II COM S|8.01
20120625|001201102|AGLNY|1184|AGL Energy Ltd Unsponsored ADR|14.82
20120625|001228105|MITT|2456|AG MTG INVT TR INC COM STK (MD|21.06
20120625|001236207|AGRT|47827|AGR TOOLS INC COMMON STOCK|0.20
20120625|001282102|AHC|258|A H BELO CORP CL A COM STK (DE|3.86
20120625|001317205|AAGIY|1033|AIA GROUP LTD SPONSORED ADR HO|13.32
20120625|001436104|ASYI|448|AISYSTEMS INC COM STK (NV)|.
20120625|001547108|AKS|933|AK STEEL HOLDING CORP|5.55
20120625|00162Q866|AMLP|3968|ALPS ETF TR ALERIAN MLP ETF|15.61
20120625|00163U106|AMAG|190|AMAG PHARMACEUTICALS INC COM S|15.05
20120625|00164V103|AMCX|26|AMC NETWORKS INC CLASS A COM|37.64
20120625|001765106|AAMRQ|3624|AMR CORP|0.51
20120625|00184X105|AOL|3696|AOL INC COMMON STOCK|27.16
20120625|00202J203|APPA|2164|AP PHARMA INC COM STK|0.67
20120625|00207R101|ATMI|439|A T M I INC|20.86
20120625|00208D408|AETUF|300|ARC RESOURCES LTD. ORDINARY SH|19.51
20120625|00208J108|ATPG|33573|ATP OIL & GAS CORPORATION|3.87
20120625|00209E207|ABWPRA|1|ASBC CAP TR I|25.22
20120625|00211Y100|ABIO|7817|ARCA BIOPHARMA INC (US)|0.50
20120625|002255107|AUO|200|AU OPTRONICS CP ADS (10 COM)|3.96
20120625|00234P102|AVHI|1393|A V HOMES INC|13.42
20120625|002346104|AVII|41621|AVI BIOPHARMA INC|0.64
20120625|00246W103|AXTI|4210|AXT INC|3.91
20120625|00253U305|ASTM|1851|AASTROM BIOSCIENCES INC COM ST|2.20
20120625|002535300|AAN|3255|AARON'S INC COM STK|27.31
20120625|002555209|ABCFF|9600|ABACUS MINING & EXPLORATION CO|0.18
20120625|00258J107|ABKI|1318|ABAKAN, INC. COMMON STOCK|2.00
20120625|002824100|ABT|1390|ABBOTT LABS;COM NPV|62.32
20120625|002896207|ANF|337|ABERCROMBIE & FITCH CO CL-A|30.71
20120625|003009107|FAX|12512|ABERDEEN ASIA-PACIFIC INCOME F|7.51
20120625|00301T102|ETF|116|ABERDEEN EMERGING MKTS TELECOM|18.09
20120625|00301W105|CH|550|ABERDEEN CHILE FUND INC|15.61
20120625|003011103|IAF|12418|ABERDEEN AUSTRALIA EQUITY FUND|10.09
20120625|003013109|FCO|2478|ABERDEEN GLOBAL INCOME FUND IN|13.62
20120625|00305P106|IF|34|ABERDEEN INDONESIA FUND, INC C|12.35
20120625|003069101|AABVF|23026|ABERDEEN INTERNATIONAL INC|0.39
20120625|003654100|ABMD|4107|ABIOMED INC|21.21
20120625|003830106|AXAS|2706|ABRAXAS PETROLEUM CORP.|3.03
20120625|003881307|ACTG|2800|ACACIA RESEARCH CORP AR ACIACI|36.49
20120625|00400H108|ABHD|37982|ABTECH HLDGS INC COM STK (NV) |0.82
20120625|00404A109|ACHC|43|ACADIA HEALTHCARE CO INC COM S|16.51
20120625|004239109|AKR|102|ACADIA REALTY TRUST|22.76
20120625|004304200|AXK|910|ACCELR8 TECHNOLOGY CORP|2.55
20120625|00438V103|AH|4134|ACCRETIVE HEALTH, INC COMMON S|11.92
20120625|004397105|ARAY|356|ACCURAY INCORPORATED COM STK|6.51
20120625|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.64
20120625|004498101|ACIW|70|ACI WORLDWIDE INC COM STK (DE)|42.58
20120625|004764106|APKT|2167|ACME PACKET, INC.|20.76
20120625|004845202|ACMUY|1500|ACOM CO LTD SPONS ADR (JAPAN) |4.46
20120625|004848107|ACFN|192|ACORN ENERGY INC COM STK|8.17
20120625|004854105|ATV|219|ACORN INTERNATIONAL, INC. ADS |3.01
20120625|00489C103|AQ|4680|ACQUITY GROUP LTD SPONSORED AD|9.36
20120625|00504W100|ACPW|60881|ACTIVE POWER INC|0.84
20120625|005051107|AHFD|4127|ACTIVE HEALTH FOODS INC (CA)|.
20120625|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|11.79
20120625|00508B102|BIRT|460|ACTUATE CORPORATION|6.52
20120625|00508X203|ATU|652|ACTUANT CORP (NEW)|25.73
20120625|00509L703|ACUR|6580|Acura Pharmaceuticals, Inc. Ne|3.00
20120625|005125109|ACXM|3323|ACXIOM CORP|14.17
20120625|005208103|ADES|55|ADA-ES INC|26.45
20120625|006212104|ADX|3|ADAMS EXPRESS CO|10.39
20120625|00709P108|PVD|503|ADMIN FONDOS PENSIONS ADS(RP15|81.00
20120625|00724F101|ADBE|102224|ADOBE SYS INC (DE)|31.59
20120625|00738A106|ADTN|2214|ADTRAN INC|29.57
20120625|007486103|AVNA|4746|ADVANCE NANTECH INC|.
20120625|00752H102|ABAT|12474|ADVANCED BATTERY TECHNOLOGIES |0.35
20120625|00752K105|ACTC|560654|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120625|00756M404|ASX|21903|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20120625|00762W107|ABCO|8347|THE ADVISORY BOARD CO|49.10
20120625|007627102|AONNY|1108|AEON CO LTD ADR|12.22
20120625|00764C109|AVK|3262|ADVENT CLAYMORE CONVERTIBLE SE|15.29
20120625|00764X202|ANX|44|ADVENTRX PHARMACEUTICALS INC|0.45
20120625|00765F101|AAV|80|ADVANTAGE OIL & GAS LTD COM|2.62
20120625|00766T100|ACM|640|AECOM TECHNOLOGY CORP|15.16
20120625|00768Y503|HYLD|674|ADVISORSHARES TRUST PERITUS HI|48.90
20120625|00768Y776|GIVE|384|ADVISORSHARES TR ADVISORSHARES|50.28
20120625|00768Y826|MATH|1077|MEIDELL TACTICAL ADVANTAGE|25.24
20120625|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.69
20120625|00768Y883|HDGE|31799|ADVISORSHARES TR ACTIVE BEAR E|24.01
20120625|00770F104|AEGN|883|AEGION CORP COM STK (DE)|16.47
20120625|00770K103|AMTX|23280|AEMETIS INC COM STK (NV)|0.68
20120625|007737109|ACY|873|AEROCENTURY CORP|11.42
20120625|007767106|ARX|9|AEROFLEX HLDG CORP (DE)|6.00
20120625|007865108|ARO|3453|AEROPOSTALE INC|16.44
20120625|007924103|AEG|8283|AEGON NV -ORD-|4.51
20120625|007924400|AED|3615|AEGON NV PERP CAP SECURITIES (|23.42
20120625|007924608|AEK|6455|AEGON N V NON CUM 8% SUB NTS (|26.32
20120625|007947104|AERT|429|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120625|007973100|AEIS|1203|ADVANCED ENERGY INDS INC|13.89
20120625|007975204|AEZS|27888|AETERNA ZENTARIS INC|0.47
20120625|008015307|AIM|408|AEROSONIC CORP|3.70
20120625|008073108|AVAV|1173|AEROVIRONMENT INC COM STK|26.07
20120625|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |49.40
20120625|00808P108|AESYY|2211|AES Tiete SA Sponsored ADR rep|13.49
20120625|008252108|AMG|3376|AFFILIATED MANAGERS GROUP INC |103.82
20120625|00826A109|AFFY|9608|AFFYMAX INC COM|13.10
20120625|00826T108|AFFX|85150|AFFYMETRIX INC|4.65
20120625|00828W109|AFRVY|70|AFRICAN BANK INVESTMENTS LTD S|22.70
20120625|00846L101|FEED|8535|AgFeed Industries, Inc. Common|0.25
20120625|00846U101|A|63|AGILENT TECHNOLOGIES, INC|39.03
20120625|00847G705|AGEN|392|AGENUS INC COM|5.00
20120625|008492100|ADC|1426|AGREE REALTY CORP|21.78
20120625|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.02
20120625|008916108|AGU|48|AGRIUM INC.|84.74
20120625|009126202|AIQUY|130|AIR LIQUIDE ADR|22.03
20120625|009128307|AIRM|189|AIR METHODS CORP|87.13
20120625|009158106|APD|338|AIR PROD&CHEM INC|77.98
20120625|00922R105|ATSG|1715|AIR TRANSPORT SERVICES GROUP I|5.19
20120625|00950N208|APKN|138581|Airprotek International, Inc. |.
20120625|00951E108|ATCH|1500|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120625|009606104|AIXG|90533|AIXTRON SEAMERICAN DEP SHRS|14.17
20120625|009707100|AJINY|76|AJINOMOTO INC ADR|138.52
20120625|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|30.81
20120625|00972X200|AKLPF|5516|AKELA PHARMA INC. ORDINARY SHA|0.12
20120625|01020Y109|JCOF|4004|AL INTL INC COM STK (DE)|0.29
20120625|010392470|ALAWP|580|ALABAMA POWER CO Non Cumulativ|28.50
20120625|010392561|ALPPRP|2311|ALABAMA POWER CO 5.30% CL A PF|26.03
20120625|010392595|ALPPRN|1288|ALABAMA PWR 5.20% CL-A PRF|25.90
20120625|011311107|ALG|317|ALAMO GROUP|30.90
20120625|011659109|ALK|1606|ALASKA AIR GROUP INC|36.13
20120625|01167P101|ALSK|880086|ALASKA COMMUN SYS GRP INC|1.98
20120625|012348108|AIN|618|ALBANY INTL CORP CL A|17.65
20120625|012423109|AMRI|435|ALBANY MOLECULAR RESEARCH INC |2.66
20120625|012653101|ALB|516|ALBEMARLE CORP|58.74
20120625|013817101|AA|1113|ALCOA INC|8.62
20120625|013904305|ALU|260165|ALCATEL-LUCENT ADR|1.66
20120625|01449J105|ALR|100|ALERE INC COM|18.38
20120625|014752109|ALX|127|ALEXANDERS INC|415.53
20120625|015271109|ARE|275|ALEXANDRIA REAL EST EQ INC|69.89
20120625|015271505|AREEP|132|ALEXANDRIA REAL ESTATE EQUITIE|26.10
20120625|015384209|ALXA|2938|ALEXZA PHARMACEUTICALS INC COM|3.97
20120625|01551V102|ALGXY|1765|ALGAE TEC LTD SPON ADR (AUS)|3.57
20120625|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120625|016230104|ALCO|235|ALICO INC|28.94
20120625|016255101|ALGN|4771|ALIGN TECHNOLOGY INC|32.80
20120625|016259103|ALIM|8750|ALIMERA SCIENCES INC COM STK (|2.77
20120625|01642L105|ALKN|50000|Alkane, Inc. Common Stock|.
20120625|01643R507|ALLAY|606|ALL AMERICA LATINA LOGISTICA S|4.40
20120625|01644F106|AAPT|55938|ALL AMERICAN PET COMPANY, INC.|0.04
20120625|01663B101|AFSE|20613|ALL ENERGY CORPORATION COMMON |0.80
20120625|01741R102|ATI|5524|ALLEGHENY TECHNOLOGIES INC(NEW|28.67
20120625|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|70.11
20120625|018522300|ALE|811|ALLETE INC NEW|40.76
20120625|018546101|AKP|1978|ALLIANCE CALIFORNIA INCOME FD |15.02
20120625|018581108|ADS|43|ALLIANCE DATA SYSTEMS CORP|129.40
20120625|018606202|AIQ|376|ALLIANCE HEALTHCARE SERVICES, |0.85
20120625|018714105|AYN|3178|ALLIANCE NEW YORK INCOME FD|15.46
20120625|01877R108|ARLP|341|ALLIANCE RESOURCES PART L.P.|55.38
20120625|01879R106|AWF|14|ALLIANCEBERNSTEIN GLOBAL HIGH |15.00
20120625|018805101|AZSEY|215|ALLIANZ SE SPONSORED ADR REPST|9.50
20120625|01881E101|ACG|48|ALLIANCEBERNSTEIN INCOME FUND |8.24
20120625|01881G106|AB|300|ALLIANCEBERNSTEIN HOLDING L.P.|12.13
20120625|019344100|ANV|5111|ALLIED NEVADA GOLD CORP|28.11
20120625|01973R101|ALSN|76|ALLISON TRANSMISSION HLDGS INC|17.48
20120625|01988P108|MDRX|218|ALLSCRIPTS HEALTHCARE SOLUTION|10.10
20120625|020002101|ALL|183|ALLSTATE CORP (THE)|34.08
20120625|02005N308|ALLYPRB|1011|ALLY FINL INC|22.98
20120625|020283107|AAU|115|ALMADEN MINERALS LTD|2.15
20120625|020409108|AFAM|153|ALMOST FAMILY INC|21.80
20120625|02071M101|ALBKY|88324|ALPHA BANK AE SPONS ADR|0.39
20120625|02076X102|ANR|3500|ALPHA NATURAL RESOURCES INC.|8.26
20120625|02081G102|ATEC|8441|ALPHATEC HOLDINGS INC COM STK |1.77
20120625|021060108|AOD|9134|ALPINE TOTAL DYNAMIC DIV FD CO|4.13
20120625|021373204|ALTI|783|ALTAIR NANOTECHNOLOGOES INC|0.54
20120625|021441100|ALTR|30|ALTERA CORP|33.44
20120625|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
20120625|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|6.80
20120625|02208R106|AIMC|762|ALTRA HOLDINGS, INC COM|16.03
20120625|02209S103|MO|69426|ALTRIA GROUP,INC.|33.87
20120625|022276109|ACH|2090|ALUIMINUM CORP OF CHINA ADR (2|10.57
20120625|02263T104|AMADY|6396|AMADEUS IT HLDGS SA UNSPONSORE|19.71
20120625|022631204|AMDLY|52|AMADA LTD ADR|22.21
20120625|022912109|AXREF|3287|AMARC RESOURCES LTD|0.21
20120625|02300Q105|AMBS|249626|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120625|023135106|AMZN|5371|AMAZON COM INC;COM USD0.01|222.16
20120625|023177108|EPAX|6837|AMBASSADORS GROUP INC (DEL)|5.08
20120625|02318N201|AMBT|2895|AMBIENT CORPORATION NEW COMMON|7.63
20120625|02322P101|AMBO|12253|AMBOW EDUCATIONAL HLDG LTD SPO|4.35
20120625|02341R302|AMCRY|3208|AMCOR LTD ADR|29.38
20120625|023436108|AMED|1402|AMEDISYS INC|12.92
20120625|023586100|UHAL|284|AMERCO|87.95
20120625|02364V107|ATAX|79|AMERICA FIRST TAX EXEMT INV LP|5.30
20120625|024061103|AXL|2384|AMER AXLE & MANUFACTURING HLDG|10.09
20120625|024638108|ABGFF|68825|AMERICAN BONANZA GOLD CORP (CA|0.25
20120625|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |22.75
20120625|024835100|ACC|1019|AMERICAN CAMPUS COMMUNITIES IN|43.01
20120625|02503X105|AGNC|3200|AMERICAN CAPITAL AGENCY CORP C|32.51
20120625|02503Y103|ACAS|3235|AMERICAN CAPITAL LTD COM STK (|9.52
20120625|02504A104|MTGE|12367|AMERICAN CAP MTG INVT CORP COM|23.34
20120625|025300104|CRYO|5647|AMERICAN CRYOSTEM CORPORATION.|0.16
20120625|025351107|ADFS|1100|AMERICAN DEFENSE SYS INC COM S|0.04
20120625|025398108|ADGE|37803|AMERICAN DG ENERGY INC COM|2.80
20120625|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|19.48
20120625|025537101|AEP|4320|AMERICAN ELECTRIC POWER INC|39.25
20120625|02557T208|AEPPRA|904|American Elec Pwr Co Inc Jr Su|26.73
20120625|025576109|AETI|108|AMERICAN ELECTRIC TECHNOLOGIES|4.01
20120625|02563A102|AEDC|1541|AMERICAN ENERGY DEV CORP COM S|0.34
20120625|025676206|AEL|107|AMERICAN EQUITY INVESTMENT LIF|10.77
20120625|02589V106|AFBG|734|AMERICAN FIBER GREEN PRODUCTS,|0.33
20120625|025932203|AFE|75|AMERICAN FINL GRP INC 7.125% S|25.45
20120625|025932401|AFW|1136|AMERICAN FINL GROUP INC OHIO 6|25.40
20120625|026375105|AM|10563|AMERICAN GREETINGS CORP CL A|14.34
20120625|02672T109|MRF|1093|AMERICAN INCOME FUND|7.89
20120625|026760405|AMIC|806|AMERICAN INDEPENDENCE CORP|4.88
20120625|026874156|AIGWS|76|AMERICAN INTL GROUP INC WTS|10.00
20120625|026874784|AIG|9473|AMERICAN INTL GROUP INC COM ST|31.44
20120625|026874800|AFF|1577|American International Group, |24.29
20120625|027135102|ALRN|600|AMERICAN LEARNING CORP|0.81
20120625|02752P100|AMID|150|AMERICAN MIDSTREAM PTNERS LPCO|20.21
20120625|027649102|XAA|1870|AMERICAN MUNI INCM PTFL INC|15.65
20120625|028591105|ANAT|107|AMER NATIONAL INSURANCE CO|71.32
20120625|028857100|AAPH|970|AMERICAN PETRO-HUNTER INC|0.21
20120625|02917T104|ARCP|11564|AMERICAN RLTY CAP PPTYS INC|10.20
20120625|029174109|ARL|43|AMER REALTY INVESTORS INC(NEW)|1.87
20120625|029429107|ASEI|473|AMER SCIENCE & ENGR INC.|54.23
20120625|029570108|SLA|1394|AMERICAN SELECT PTFL INC|10.34
20120625|029595105|AMS|3|AMERICAN SHARED HOSPITAL|3.03
20120625|029616109|AMNP|5130|American Sierra Gold Corp. Com|.
20120625|029616208|AMNPD|429|AMERICAN SIERRA GOLD CORP (NEW|0.02
20120625|029899101|AWR|75|AMERICAN STATES WATER CO(HLDG |38.40
20120625|030098107|ASP|417|AMERN STRATEGIC INCOME PORTFOL|11.64
20120625|030099105|BSP|452|AMERN STRATEGIC INCM PORTF II |8.63
20120625|030111108|AMSC|5659|AMERICAN SUPERCONDUCTOR CORP|4.48
20120625|03027X100|AMT|4380|AMERICAN TOWER CORP REIT (DE) |67.86
20120625|030371108|AVD|720|AMERICAN VANGUARD CORP|24.54
20120625|030506109|AMWD|3162|AMERICAN WOODMARK CORP|16.95
20120625|03070L300|THRM|443|AMERIGON INCORPORATED|11.48
20120625|03070Q101|ASCA|592|AMERISTAR CASINOS INC|18.55
20120625|03073E105|ABC|1|AMERISOURCEBERGEN CORP|37.93
20120625|03073T102|AGP|1853|AMERIGROUP CORPORATION|63.08
20120625|03074B100|ASRVP|235|AMERISERV FINANCIAL INC CAP TR|26.00
20120625|03076C205|AMPPRA|359|AMERIPRISE FINL INC 7.75 SR NT|27.93
20120625|03076K108|ABCB|447|AMERIS BANCORP|11.87
20120625|03077G106|AMEL|262783|AMERILITHIUM CORP COM STK (NV)|0.03
20120625|030975106|APU|1535|AMERIGAS PRTNRS LP UTS(RP COMM|40.23
20120625|031001100|ATLO|843|AMES NATIONAL CORPORATION|22.92
20120625|031162100|AMGN|225|AMGEN INC|72.46
20120625|03152W109|FOLD|899|AMICUS THERAPEUTICS INC COM ST|5.18
20120625|031652100|AMKR|4139|AMKOR TECHNOLOGY INC|4.90
20120625|032015109|AMPL|2054|AMPAL-AMERICAN ISREAL CORP A|0.09
20120625|032037103|AP|314|AMPCO PITTSBURGH CORP|16.39
20120625|03209T109|AMPE|33745|AMPIO PHARMACEUTICALS INC COM |3.85
20120625|032095101|APH|127|AMPHENOL CORP (NEW) CL-A|55.11
20120625|032159105|AXR|300|AMREP CORP|5.80
20120625|03232P405|AMSG|1468|AMSURG INC COM|29.41
20120625|032332504|ASYS|2398|AMTECH SYSTEMS INC|4.28
20120625|032359309|AFSI|142|AMTRUST FINANCIAL SERVICES, IN|28.96
20120625|03236M101|AMRS|34889|AMYRIS INC, COM STK|3.31
20120625|032420101|ANAC|236|ANACOR PHARMACEUTICALS INC COM|5.21
20120625|032511107|APC|3998|ANADARKO PETROLEUM CORP|61.93
20120625|032515108|ANAD|9151|ANADIGICS INC|1.90
20120625|032657207|ALOG|104|ANALOGIC CORP (NEW)|62.25
20120625|032797102|AVXL|459|ANAVEX LIFE SCIENCES CORP COMM|1.12
20120625|032803108|ACOM|895|ANCESTRY COM INC COM STK (DE) |26.68
20120625|034164103|ANDE|270|ANDERSONS INC (THE)|41.78
20120625|03462W104|ANGGY|161|ANGANG STL CO LTD SPONSORED AD|22.16
20120625|034754101|ANGI|20718|ANGIES LIST INC COM STK (DE)|15.06
20120625|03485P201|AAUKY|2074|ANGLO AMER PLC NEW ADR UK|16.07
20120625|03486T103|AGPPY|138|ANGLO AMERICAN PLATINUM LTD UN|9.49
20120625|034919100|ASWRF|27728|ANGLO SWISS RESOURCES INC|0.03
20120625|035128206|AU|188|ANGLOGOLD ASHANTI LIMITEDADS (|34.41
20120625|03524A108|BUD|269924|ANHEUSER-BUSCH INBEV SA SPONSO|70.29
20120625|035243104|AHCHY|600|Anhui Conch Cement Unsponsored|14.21
20120625|035290105|AXE|1094|ANIXTER INTERNATIONAL INC|54.47
20120625|035710409|NLY|13574|ANNALY CAPITAL MANAGEMENT, INC|17.13
20120625|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|26.03
20120625|035848100|ANNB|32|ANNAPOLIS BANCORP INC|7.00
20120625|03600T104|BNNY|5400|ANNIES INC COMMON STOCK (DE)|35.60
20120625|03662Q105|ANSS|133|ANSYS INC|63.61
20120625|036642106|ATRS|548|ANTARES PHARMA INC|3.58
20120625|03674U102|ANTH|25448|ANTHERA PHARMACEUTICALS INC CO|2.92
20120625|037243102|ATGYF|6500|ANTRIM ENERGY INC|0.63
20120625|037347101|ANH|4219|ANWORTH MRTG ASSET CORP|6.97
20120625|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120625|037355104|EXMT|2747|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120625|03739T108|AONE|509258|A123 SYS INC COM STK (DE)|1.50
20120625|037411105|APA|3510|APACHE CORP|82.25
20120625|037411808|APAPRD|2689|APACHE CORP DEP SHS REPSTG 1/2|48.34
20120625|03748R101|AIV|6756|APARTMENT INVST & MGMT CO|26.58
20120625|03748R770|AIVPRZ|1027|APARTMENT INVT & MGMT CO 7.00 |26.49
20120625|03748R820|AIVPRU|607|APARTMENT INVT & MGMT CO PFD C|25.52
20120625|03748R838|AIVPRTCL|590|APARTMENT INVESTMENT & MGMT CO|25.31
20120625|037604105|APOL|807|APOLLO GROUP INC CL A|33.55
20120625|03814F205|ARCI|345|APPLNC RECYCLNG CTRS AMER|4.05
20120625|03815U102|APDN|4300|APPLIED DNA SCIENCES INC|0.05
20120625|03819M106|AERG|1904|APPLIED ENERGETICS, INC|0.04
20120625|03820C105|AIT|780|APPLIED INDUSTRIAL TECHS INC. |35.82
20120625|03822W406|AMCC|1357|APPLIED MICRO CIRCUITS CORPORA|5.83
20120625|038287108|APVS|8424|APPLIED VISUAL SCIENCES INC CO|0.04
20120625|03832V109|APRI|10818|APRICUS BIOSCIENCES, INC COM S|3.59
20120625|03834A103|AREX|6101|APPROACH RES INC COM STK (DE) |24.17
20120625|03840M208|AQPTY|959|AQUARIUS PLATINUM LTD SPNS ADR|1.53
20120625|03841G101|AQARF|7547|Aquila Resources Inc Ordinary |0.31
20120625|038465100|ARSD|927|ARABIAN AMERICAN DEV CO.|10.09
20120625|03875Q108|ARB|854|ARBITRON INC (NEW)|34.50
20120625|03938L104|MT|1302|ARCELORMITTAL NY REGISTRY SHS |14.90
20120625|039380100|ACI|81199|ARCH COAL, INC.|6.13
20120625|039483102|ADM|259500|ARCHER DANIELS MIDLAND CO|29.28
20120625|040047102|ARNA|39937|ARENA PHARMACEUTICALS, INC.|9.88
20120625|04010L103|ARCC|3833|ARES CAPITAL CORP|15.51
20120625|04010L509|ARN|81|ARES CAP CORP 7.00% SR NT (MD)|25.77
20120625|04013V108|ACRE|1347|ARES COML REAL ESTATE CORP COM|17.41
20120625|04016A101|ARNGF|300|ARGONAUT GOLD LTD ORD SHS (CDA|7.81
20120625|040270100|ARGXF|10000|Argus Metal Corp. Ordinary Sha|0.07
20120625|04033A100|ARIA|61|ARIAD PHARMACEUTICALS INC|17.44
20120625|04033V203|ARBA|44|ARIBA INC|44.74
20120625|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|0.85
20120625|040414203|ASPW|95|ARISTA POWER, INC. COMMON STOC|2.57
20120625|040790107|ABFS|4995|ARKANSAS BEST CORP (DEL)|12.54
20120625|041232109|ARKAY|13665|ARKEMA SPONSORED ADR (FRANCE) |63.92
20120625|042068106|ARMH|9434|ARM HOLDINGS PLC ADS|23.75
20120625|042150102|AOIL|14000|ARMADA OIL INC COMMON STOCK (N|1.32
20120625|042166801|AMNF|636|ARMANINO FOODS OF DISTINCTION |0.80
20120625|042315101|ARR|27504|ARMOUR RESIDENTIAL REIT, INC C|7.01
20120625|042315309|ARRPRA|6930|ARMOUR RESIDENTIAL REIT INC PR|25.00
20120625|04247X102|AWI|1694|ARMSTRONG WORLD INDUSTRIES INC|46.72
20120625|04269E107|ARQL|1319|ARQULE INC|5.78
20120625|04269Q100|ARRS|948|ARRIS GROUP INC|13.57
20120625|04269X105|ARRY|3183|ARRAY BIOPHARMA INC|3.51
20120625|042735100|ARW|2568|ARROW ELECTRONICS INC|33.56
20120625|04276R109|ARWD|1580|Arrow Resources Development, I|0.02
20120625|042797209|ARWR|593|ARROWHEAD RESH CORP COM STK (D|3.26
20120625|043113208|ARTNA|57|ARTESIAN RES CORP CL-A|20.63
20120625|043136100|ARTC|221|ARTHROCARE CORP|28.85
20120625|04315B107|ART|9574|ARTIO GLOBAL INVESTORS INC, CL|3.20
20120625|043176106|ARUN|576|ARUBA NETWORKS, INC.|14.80
20120625|04338Y100|ASTV|28100|AS SEEN ON TV INC COM STK (FL)|0.95
20120625|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|62.61
20120625|043393206|ASGLY|5472|ASAHI GLASS ADR|6.86
20120625|043400100|AHKSY|2504|ASAHI KASEI CORPORATION ADR|10.56
20120625|04351G101|ASNA|5863|ASCENA RETAIL GROUP INC COM|19.12
20120625|043632108|ASCMA|854|ASCENT CAPITAL GROUP, INC|51.94
20120625|043632207|ASCMB|30|ASCENT MEDIA CORPORATION CL B |50.00
20120625|043635101|ASTI|7320|ASCENT SOLAR TECHNOLOGIES INC |0.80
20120625|044103208|AHTPRA|693|ASHFORD HOSPITALITY TRUST INC |25.33
20120625|044103505|AHTPRE|888|ASHFORD HOSPITALITY TR INC 9.0|26.65
20120625|044209104|ASH|273|ASHLAND INC|68.05
20120625|04516T105|GRR|600|ASIA TIGERS FUND INC (THE)|12.55
20120625|04518A104|ASIA|770|ASIAINFO-LINKAGE INC COM STK (|12.38
20120625|045346301|APPY|57873|ASPENBIO PHARMA INC COM STK (C|2.00
20120625|045387107|ASAZY|806|Assa Abloy AB Unsponsored ADR |13.54
20120625|04544X300|ALC|190|ASSISTED LIVING CONCEPTS INC N|14.00
20120625|045487105|ASBC|962|ASSOCIATED BANC CORP|12.88
20120625|045487113|ASBCW|390|ASSOCIATED BANC CORP WT EXP 11|1.69
20120625|045488202|ABWPRB|15091|ASSOCIATED BANC-CORP DEPOSITAR|27.60
20120625|04623A205|AGOPRB|15873|ASSURED GTY MUNI HLDGS INC 6.8|25.34
20120625|04623A304|AGOPRE|6460|ASSURED GUARANTY MUNI HDGS INC|24.44
20120625|04623A403|AGOPRF|10443|ASSURE GUARANTY MUNI HLDGS LTD|23.11
20120625|04624B103|ASTX|23516|ASTEX PHARMACEUTICALS, INC COM|2.10
20120625|046265104|AF|13973|ASTORIA FINANCIAL CORP|9.69
20120625|046353108|AZN|2663|ASTRAZENECA PLC|43.32
20120625|046433108|ATRO|6|ASTRONICS CORP|27.12
20120625|046484101|ASTC|893|ASTROTECH CORP COM STK (DE)|1.07
20120625|046491106|ATADF|876|ATAC RESOURCES LTD (CDA)|2.48
20120625|04685W103|ATHN|1866|ATHENAHEALTH, INC. COM|79.06
20120625|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.28
20120625|047438205|AHRO|3211|ATHERONOVA INC NEW COM STK (DE|0.73
20120625|04744L106|ATHX|23638|Athersys, Inc. Common Stock|1.44
20120625|048173108|ATASY|287|Atlantia SPA Unsponsored ADR (|6.10
20120625|048209100|AAME|1609|ATLANTIC AMERICAN CORP|2.71
20120625|04878Q863|AT|4453|ATLANTIC PWR CORP ORD SHS (CDA|13.47
20120625|049079205|ATNI|184|ATLANTIC TELE-NETWORK,INC|34.60
20120625|049164205|AAWW|279|ATLAS AIR WORLDWIDE HLDGS NEW |43.98
20120625|049255805|ATLCY|298|ATLAS COPCO AB SP ADR-NEW(RP-B|18.61
20120625|04930A104|ATLS|3|ATLAS ENERGY L P|29.15
20120625|049392103|APL|7557|ATLAS PIPELINE PARTNERS LP UTS|30.09
20120625|04941A101|ARP|214|ATLAS RESOURCE PARTNERS L P CO|25.77
20120625|049513104|ATML|4154|ATMEL CORP;COM USD0.001|6.58
20120625|050095108|ATW|961|ATWOOD OCEANICS INC|37.00
20120625|050473107|AUBN|362|AUBURN NATL BANCORP INC|22.04
20120625|05070F100|ACKDY|100|Auckland International Airport|19.08
20120625|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|5.02
20120625|050912203|AZC|539|AUGUSTA RESOURCE CORP|1.81
20120625|05152U108|AUSVF|19411|AURA SILVER RESOURCES, INC. CO|0.03
20120625|05155C105|AUQ|1994|AURICO GOLD INC COM|7.95
20120625|05155P106|AZK|1670|AURIZON MINES LTD|4.65
20120625|051918209|AUNFF|115907|AURCANA CORP|0.96
20120625|052528304|ANZBY|93|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.38
20120625|052777109|AUTO|85|AUTOINFO INC|0.20
20120625|052800109|ALV|5553|AUTOLIV INC|53.95
20120625|053015103|ADP|151|AUTOMATIC DATA PROCESSING|54.70
20120625|05329W102|AN|2517|AUTONATION INC|35.87
20120625|05334D107|AUXL|358380|AUXILIUM PHARAMCEUTICALS INC|25.28
20120625|05334T102|ATVP|2500|AUTOVATIVE PRODS INC COMMON ST|0.55
20120625|053470100|AVL|39566|Avalon Rare Metals, Inc. Ordin|1.58
20120625|05348P401|AVNR|51|AVANIR PHARMACEUTICALS, INC CL|3.47
20120625|05358E106|ACP|130|AVENUE INCOME CR STRATEGIES FD|16.14
20120625|053588109|AVEO|278648|AVEO PHARMACEUTICALS INC COM S|12.73
20120625|053611109|AVY|3865|AVERY DENNISON CORP|27.51
20120625|05366Y102|AVNW|5214|AVIAT NETWORKS INC COM STK (DE|2.92
20120625|053750105|AVGCF|11063|Avion Gold Corp. Ordinary Shar|0.46
20120625|053774105|CAR|10|AVIS BUDGET GROUP, INC. (NEW) |14.50
20120625|053802302|AVIX|5465|AVIX TECHS INC COM STK (NV)|.
20120625|053807103|AVT|770|AVNET INC|30.86
20120625|05382A104|AV|2074|AVIVA PLC ADR REP 2 ORD SHS (G|8.57
20120625|053906103|ASM|190|AVINO SILVER & GOLD MINES LTD |1.28
20120625|054303102|AVP|20472|AVON PRODUCTS INC|15.50
20120625|054536107|AXAHY|2441|AXA ADS (1 ORD SHS)|12.62
20120625|054540109|ACLS|12613|AXCELIS TECHNOLOGIES INC.|1.23
20120625|05460X109|AXPW|77343|AXION POWER INTERNATIONAL INC |0.35
20120625|05462T106|AXLX|81944|AXIOLOGIX ED CORP COM STK (NV)|.
20120625|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.15
20120625|054937107|BBT|15567|BB&T CORPORATION|30.39
20120625|05508R106|BGS|516|B&G FOODS INC COM STK (DE)|26.61
20120625|05518T209|BACPRZ|2568|BAC CAPITAL TRUST VIII GTD.CAP|24.17
20120625|055189203|BACPRB|186|Bac Cap Tr X Cap Secs 6.25%|24.51
20120625|05523R107|BAESY|60|BAE SYS PLC SPONS ADR|17.83
20120625|055262505|BASFY|275|BASF SE COMMON STOCK|67.81
20120625|055298103|BCBP|524|BCB BANCORP INC (NJ)|10.25
20120625|05530J205|BBTPRACL|2559|BB&T CAPITAL TRUST V ENHANCED |25.17
20120625|05534B760|BCE|11412|BCE INC COM (NEW)|40.14
20120625|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.00
20120625|05539V209|BEOB|1|BEO BANCORP (OR)|15.35
20120625|05541Q206|BGEPRB|827|BGE CAPITAL TST II 6.20% TRST |25.57
20120625|055434203|BRGYY|700|BG GROUP PLC ADS(RP 5 ORD SHS)|18.94
20120625|05545E209|BBL|2999|BHP BILLITON P/C SPONS ADR|55.50
20120625|05561Q201|BOKF|111|BOK FINL CORP|56.91
20120625|055622104|BP|4630|BP PLC ADS(RP 6 ORD)|38.37
20120625|055630107|BPT|7688|BP PRUDHOE BAY ROYALTY TR|114.18
20120625|055639108|BPZ|64325|BPZ RESOURCES INC COM STK|2.39
20120625|05564E106|BRE|437|BRE PROPERTIES INC CL A|48.37
20120625|05564E601|BREPRD|1394|BRE PROPERTIES INC PFD SER D|25.89
20120625|05565A202|BNPQY|1143|BNP PARIBAS SPONS ADR|18.43
20120625|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1190.00
20120625|055662100|BSDM|5|BSD MEDICAL CORP (DEL)|1.76
20120625|05570P103|BNKPF|5361|BANK PETROLEUM INC COM SHS (CA|0.61
20120625|055921100|BMC|3465|BMC SOFTWARE, INC|42.90
20120625|056032105|BTUI|800|BTU INTERNATIONAL INC|2.73
20120625|05606L100|BYDDY|1727|BYD Company Ltd Unsponsored AD|3.88
20120625|05616B100|MPV|734|BABSON CAP PARTN INVS TRSH BEN|14.26
20120625|05644R101|BONE|9255|BACTERIN INTL HLDGS INC INC CO|1.31
20120625|056525108|BMI|81|BADGER METER INC|37.09
20120625|05709R103|BAJFF|24500|BAJA MINING CORP|0.20
20120625|057149106|BKR|23888|BAKER MICHAEL CORP|23.98
20120625|057224107|BHI|154|BAKER HUGHES INC;COM USD1|39.14
20120625|057665200|BCPC|876|BALCHEM CORP|31.74
20120625|057755209|BWINB|500|BALDWIN & LYONS INC CL-B|23.24
20120625|058498106|BLL|37|BALL CORP|41.64
20120625|058586108|BLDP|300|BALLARD POWER SYS INC|1.18
20120625|058785106|BLQN|100|Balqon Corporation Common Stoc|0.42
20120625|058823105|BLTA|9746|BALTIA AIR LINES INC|0.03
20120625|05945F103|BANF|776|BANCFIRST CORP|40.84
20120625|05946K101|BBVA|24820|BANCO BILBAO VIZ ARGENTARA ADS|6.79
20120625|059460303|BBD|467|BANCO BRADESCO ADS REP ONE PFD|14.71
20120625|059460402|BBDO|100|BANCO BRADESCO SA|12.36
20120625|059578104|BDORY|114|BANCO DO BRASIL S A SPON ADR|9.67
20120625|05965X109|BSAC|3546|BANCO SANTANDER-CHILE ADS|74.99
20120625|05967A107|BSBR|454957|BANCO SANTANDER BRASIL SA ADS |7.64
20120625|05968L102|CIB|3281|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.68
20120625|05969A105|TBBK|494|THE BANCORP BANK|8.56
20120625|05969E305|BXSPRA|450|BANCORPSOUTH CAPITAL TR I PFD |26.34
20120625|059692103|BXS|12392|BANCORPSOUTH INC|14.00
20120625|059915108|BKJ|50|BANCORP OF NEW JERSEY INC COM |9.29
20120625|060505104|BAC|58762|BANK OF AMERICA CORP|7.94
20120625|060505146|BACWSA|50583|BK OF AMER CORP WARRANTS EXP 0|3.43
20120625|060505401|IKJCL|1165|BANK OF AMERICA CORPORATION 6.|25.38
20120625|060505500|IKLCL|240|BANK OF AMERICA CP 5.50% SUB N|25.31
20120625|060505567|BMLPRO|3240|BK OF AMERICA DEP SHS RPST 1/4|23.90
20120625|060505575|BMLPRN|3354|BK OF AMERICA DEP SHS RPSTG 1/|24.41
20120625|060505583|BMLPRL|1480|BK OF AMERICA DEP SHS RPSTG|18.90
20120625|060505617|BMLPRI|400|BK OF AMERICA DEP SHS RPSTG 1/|23.52
20120625|060505625|BMLPRH|435|BK OF AMERICA DEP SHS RSPTG 1/|17.29
20120625|060505633|BMLPRG|1118|BK OF AMERICA DEP SHS REPSTG 1|17.35
20120625|060505740|BACPRI|514|Bank Amer Corp Dep Sh Repstg 1|25.02
20120625|060505831|BACPRD|570|BK OF AMER CORP DEPO SHS REPTS|23.66
20120625|060505864|IKR|641|BANK OF AMERICA CORP 6% INTERN|25.50
20120625|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.06
20120625|061605101|BCMXY|100|Bank of Communications Co Ltd |16.27
20120625|062540109|BOH|29828|BANK OF HAWAII CORPORATION|45.29
20120625|062896105|BKYF|951|BK KY FINL CORP|25.69
20120625|063671101|BMO|4100|BANK OF MONTREAL|53.88
20120625|063750103|BKMU|5983|BANK MUTUAL CORP NEW|4.29
20120625|064149107|BNS|1142|BANK OF NOVA SCOTIA (F)|51.65
20120625|06423W204|JPMPRO|900|BANK ONE CAP VI 7.20%|25.82
20120625|06426M104|BACHY|486|Bank of China Ltd Beijing Unsp|9.34
20120625|06647F102|RATE|100|BANKRATE, INC COM|18.19
20120625|06652V208|BANR|3250|BANNER CORP COM STK NEW (WA)|20.27
20120625|066800103|BAA|9|BANRO CORPORATION|3.72
20120625|066849100|BHB|20|BAR HARBOR BANKSHARES|36.29
20120625|06738C786|OIL|213665|BARCLAYS BANK PLC IPATH EXCH T|19.55
20120625|06738E204|BCS|223487|BARCLAYS PLC ADS =4 ORDINARY U|12.61
20120625|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.38
20120625|06739F390|BCSPR|5587|BARCLAYS BANK PLC ADR SER 2 RE|24.46
20120625|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |72.78
20120625|06739H214|SGG|3419|BARCLAYS BK PLC IPATH DJ-UBS S|74.77
20120625|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|83.35
20120625|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|32.60
20120625|06739H263|LD|1478|BARCLAYS BK PLC IPATH DJ-UBS L|44.21
20120625|06739H271|BAL|72|BARCLAYS BK PLC IPATH DJ-UBS C|45.64
20120625|06739H305|JJG|236|BARCLAYS BK PLC IPATH DJ-UBS G|47.62
20120625|06739H313|NIB|948|BARCLAYS BK PLC IPATH DJ-UBS C|28.71
20120625|06739H362|BCSPRD|2791|Barclays Bank Plc Sponsored AD|25.40
20120625|06739H412|ICI|3920|BARCLAYS BANK PLC, IPATH OPTIM|46.52
20120625|06739H511|BCSPRC|1094|BARCLAYS BK PLC SPONSORED ADS |25.40
20120625|06739H644|GAZ|90559|BARCLAYS BK PLC IPATH DJ-UBS N|3.37
20120625|06739H776|BCSPRA|599|BARCLAYS BK PLC SPON ADR REP C|25.02
20120625|06740C261|VXX|888046|BARCLAYS BK PLC IPATH S&P 500 |15.89
20120625|06740C337|VQT|1013|BARCLAYS ETN S&P 500 DYNAMIC V|126.91
20120625|06740H641|BXDC|1000|BARCLAYS SHORT C LEVERAGED S&P|28.83
20120625|06740H666|BXUC|301|BARCLAYS LONG C LEVERAGED S&P |151.82
20120625|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|87.74
20120625|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|28.29
20120625|06740L477|STPP|262|BARCLAYS BK PLC IPATH BARCLAYS|36.11
20120625|06740L485|FLAT|80|BARCLAYS BK PLC IPATH BARCLAYS|62.11
20120625|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.14
20120625|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|39.84
20120625|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.00
20120625|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|23.80
20120625|06740P205|ROLA|22|BARCLAYS|44.96
20120625|06740P221|OLEM|600|BARCLAYS BK PLC IPATH PURE BET|34.77
20120625|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.33
20120625|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|35.21
20120625|06740P304|ROSA|103|BARCLAYS|20.87
20120625|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.69
20120625|06740P502|RTSA|1372|BARCLAYS BK PLC IPATH SX RUSSE|33.32
20120625|06740P700|SFSA|150|BARCLAYS BK PLC IPATH SX S&P 5|24.44
20120625|067532101|BRFH|50527|BARFRESH FOOD GROUP INC. COMMO|0.50
20120625|067594101|BCCI|51493|BARISTAS COFFEE CO INC COM STK|0.07
20120625|067774109|BKS|23647|BARNES & NOBLE INC|15.23
20120625|067901108|ABX|82070|BARRICK GOLD CORP|37.92
20120625|06846N104|BBG|16365|BILL BARRETT CORPORATION|17.27
20120625|068463108|BBSI|1847|BARRETT BUSINESS SVCS INC|20.29
20120625|068798107|DFZ|40|BARRY (R.G.) CORPORATION|13.31
20120625|06985P100|BAS|1475|BASIC ENERGY SERVICES, INC.|9.51
20120625|071813109|BAX|4522|BAXTER INTL INC;COM USD1|51.87
20120625|072730302|BAYRY|760|BAYER AG SPONS ADR|66.28
20120625|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|23.60
20120625|07317Q105|BTE|4284|BAYTEX ENERGY CORP (CDA)|39.42
20120625|073271108|BV|29208|BAZAARVOICE INC COM|19.17
20120625|07330X103|BAZI|19222|BAZI INTERNATIONAL, INC COMMON|0.08
20120625|073302101|BEAV|4560|BE AEROSPACE INC|42.57
20120625|073730103|BEAM|100|BEAM INC COM STK (DE)|61.70
20120625|07556Q105|BZH|16929|BEAZER HOMES USA INC|2.90
20120625|07556Q402|BZMD|1070|BEAZER HOMES USA, INC 7.5% MAN|16.53
20120625|07556Q501|BZU|50|BEAZER HOMES USA, INC 7.25% TA|14.50
20120625|075571109|BEBE|13|BEBE STORES INC|5.47
20120625|075896100|BBBY|1000|BED BATH & BEYOND INC|61.20
20120625|07712Q205|BESE|14414|Beeston Enterprises Ltd. New C|.
20120625|077347300|BELFB|2570|BEL FUSE INC CL B|16.81
20120625|077454106|BDC|1|BELDEN, INC COM|32.33
20120625|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|.
20120625|078314101|BLLXF|936|BELLATRIX EXPLORATION LTD ORDI|2.90
20120625|078454105|BELLY|495|Belle International Holdings L|77.83
20120625|080555105|BLC|1260|BELO CORP SER A|6.13
20120625|081437105|BMS|932|BEMIS INC|31.65
20120625|08173R104|BNCL|50|BENEFICIAL MUTUAL BANKCORP COM|8.61
20120625|081906109|BEVFF|4100|BENNETT ENVIRONMENTAL INC (F) |1.61
20120625|082047101|BNHN|734|BENIHANA INC NEW|16.12
20120625|08449Q203|WRBPRA|113|BERKLEY WR CAP TRUST II GTD TR|25.19
20120625|084494103|BRKDF|53|BERKLEY RENEWABLES, INC ORDINA|1.00
20120625|084670108|BRKA|18|BERKSHIRE HATHWY INC(HLDG CO)A|122664.00
20120625|084670702|BRKB|566|BERKSHIRE HATHWY INC(HLDG CO)B|81.87
20120625|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|21.27
20120625|084690205|BIRPRA|5822|BERKSHIRE INCM REALTY INC 9% S|27.99
20120625|085789105|BRY|3258|BERRY PETROLEUM CO CL A|34.26
20120625|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120625|088606108|BHP|105239|BHP BILLITON LIMITED ADS ( 2 O|63.31
20120625|08861T107|BGMD|1746|BG MEDICINE INC|6.92
20120625|08901P206|BGBRE|1000|BIG BEAR MINING CORP COM STK (|0.04
20120625|08915P101|BGFV|895|BIG 5 SPORTING GOODS CORP|6.88
20120625|08986R101|BH|27|BIGLARI HOLDINGS INC, COM STK |371.97
20120625|090055104|BLLAY|4686|Billabong International Ltd Un|3.90
20120625|09057G602|BRLI|2001|BIO-REFERENCE LABS INC-NEW-|25.44
20120625|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.90
20120625|09058V103|BCRX|3309|BIOCRYST PHARMACEUTICALS INC|3.84
20120625|09060J106|BDSI|14121|BIODELIVERY SCIENCES INTL INC |4.04
20120625|09060V109|BOCX|22571|BIOCUREX INC|.
20120625|09061G101|BMRN|5531|BIOMARIN PHARMACEUTICAL INC|37.31
20120625|09062W105|BLFS|914|BIOLIFE SOLUTIONS INC|0.08
20120625|09063H107|BMR|48712|BIOMED REALTY TRUST INC|17.79
20120625|09063H206|BMRPRA|1952|BIOMED REALTY TRUST, INC 7.375|25.87
20120625|09063P109|BNHLF|15062|BIONICHE LIFE SCIENCES INC|0.37
20120625|09064X101|BMTI|1598|BIOMIMETIC THERAPEUTICS INC CO|3.27
20120625|09064Y307|BIOF|33339|BIOFUEL ENERGY CORP COM STK NE|4.65
20120625|090643206|BNVI|18820|BIONOVO, INC|0.02
20120625|09065C106|BMSN|38209|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120625|09065V302|BPAX|11741|BIOSANTE PHARMACEUTICALS INC C|2.64
20120625|09066L105|BTX|1941|BIOTIME INC|4.52
20120625|090678202|BSPM|1860|BIOSTAR PHARMACEUTICALS INC CO|1.37
20120625|090686106|HAIR|900|BIOSTEM U S CORP COM STK (NV) |0.28
20120625|09069L102|BVTI|4833|BIOVEST INTL INC|0.43
20120625|09069N108|BIOS|1321|BIOSCRIP, INC.|7.55
20120625|09070K200|BSRC|446|BIOSOLAR INC COM STK(NV)|1.10
20120625|09071E104|BFAR|10000|BIOPHARM ASIA INC COM STK (NV)|0.06
20120625|09071H107|BFLXE|10228|BIOFLAMEX CORPORATION COMMON S|.
20120625|09071M106|BLRX|2290|BIOLINERX LTD SPONSORED ADR (I|2.56
20120625|090911108|BIOL|32037|BIOLASE INC COM STK|1.85
20120625|090931106|BSTC|680|BIOSPECIFICS TECHNOLOGIES CORP|19.06
20120625|091727107|BITA|700|BITAUTO HOLDINGS LTD SPONSORED|3.84
20120625|091751107|BTZO|3033|BITZIO, INC. COMMON STOCK|0.25
20120625|09179E303|BZRT|302|BIZROCKET COM INC COM STK|0.27
20120625|09202G101|BDE|488|BLACK DIAMOND, INC COM|9.30
20120625|092113109|BKH|246|BLACK HILLS CORPORATIONS|32.70
20120625|09216Q103|ANFC|20000|BLACK RIDGE OIL & GAS INC COM |0.35
20120625|09227Q100|BLKB|1481|BLACKBAUD INC|25.91
20120625|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120625|09247C107|RNJ|1300|BLACKROCK(NJ)INVT QUAL MUNI TR|13.75
20120625|09247D105|BKN|711|BLACKROCK INVT QUALITY MUNI TR|16.05
20120625|09247X101|BLK|574|BLACKROCK INC|172.00
20120625|092475102|BNA|1104|BLACKROCK INCOME OPPORTUNITY T|10.89
20120625|092479104|BYM|1158|BLACKROCK MUNI INC QUAL TR COM|15.87
20120625|09248C106|BPK|903|BLACKROCK MUNICIPAL 2018 TERM |16.64
20120625|09248D104|BUI|753|BLACKROCK UTIL & INFRASTRCTURE|18.56
20120625|09248E102|BFZ|1624|BLACKROCK CALIFORNIA MUNICIPAL|15.53
20120625|09248K108|BLH|999|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20120625|09248L106|BNY|449|BLACKROCK NEW YORK MUNICIPAL I|16.32
20120625|09248R103|BPS|913|BLACKROCK PENN STRT MNI TST|14.92
20120625|09248T109|BSD|871|BLACKROCK STRATGC MNI TST SBI |14.45
20120625|09249A109|BLJ|37|BLACKROCK NEW JERSEY MUNI BD T|16.60
20120625|09249E101|BHK|10208|BLACKROCK CORE BOND TRUST|14.34
20120625|09249G106|BHD|376|BLACKROCK STRATEGIC BOND TRUST|14.22
20120625|09249K107|BIE|2015|BLACKROCK MUNICIPAL BOND INVES|16.70
20120625|09249L105|BZM|17|BLACKROCK MARYLAND MUNI BD TST|16.99
20120625|09249R102|BFY|10886|BLACKROCK NY MUNI INC TRUST II|16.78
20120625|09249U105|BSE|571|BLACKROCK NEW YORK MUNI INC QU|15.57
20120625|09249W101|BLW|792|BLACKROCK LTD DURATION INCM TS|17.66
20120625|09250E107|HIS|4266|BLACKROCK HIGH INCM SHS SHS BE|2.30
20120625|09250M109|BFO|2588|BLACKROCK FLORIDA MUN 2020 TER|15.47
20120625|09250U101|BGR|1407|BLACKROCK ENERGY AND RESOURCES|21.53
20120625|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120625|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|13.33
20120625|09251A104|BDJ|281|BLACKROCK ENHANCED EQUITY DIVI|7.09
20120625|09251U100|BLKPF|100000|BlackPearl Resources Inc. Ordi|3.06
20120625|09253N104|MHD|1496|BLACKROCK MUNI HOLDINGS FUND, |17.60
20120625|09253P109|MUH|6377|BLACK ROCK MUNI HOLDINGS FUND |16.26
20120625|09253T101|MVT|1556|BLACKROCK MUNIVEST FUND II|16.79
20120625|09253U108|BX|1700|THE BLACKSTONE GROUP L.P. COM |12.00
20120625|09253X102|MUI|1249|BLACK ROCK MUNI INTERMEDIATE D|16.14
20120625|09253Y100|MEN|2088|BLACKROCK MUNI ENHANCED FUND, |11.84
20120625|092533108|BKCC|4575|BLACKROCK KELSO CPTL CORP (US)|9.64
20120625|09254B109|BCF|157|BLACKROCK REAL ASSET EQUITY TR|9.82
20120625|09254C107|MUE|75|BLACKROCK MUNIHLDGS QUAL FND I|14.65
20120625|09254F100|MQY|4703|BLACKROCK MUNI YIELD QUALITY F|16.41
20120625|09254G108|MQT|4760|BLACKROCK MUNI YIELD QUALITY F|14.15
20120625|09254J102|MUA|1028|BLACKROCK MUNI ASSETS FUND, IN|13.27
20120625|09254K109|MZA|3711|BLACKROCK MUNIYIELD ARIZONA FU|14.97
20120625|09254L107|MUC|137|BLACKROCK MUNIHLDGS CALIFORNIA|15.96
20120625|09254N103|MCA|924|BLACKROCK MUNIYIELD CALIFORNIA|15.50
20120625|09254T100|MFT|1|BLACKROCK MUNIYIELD INVST QUAL|14.91
20120625|09254W103|MYM|178|BLACKROCK MUNIYIELD MICHIGAN Q|14.23
20120625|09254X101|MUJ|2256|BLACKROCK MUNIHLDGS NJ QUAL FN|15.49
20120625|09255A100|MJI|1452|BLACKROCK MUNIYLD NJ QUALITY F|15.94
20120625|09255C106|MHN|503|BLACKROCK MUNIHLDGS NY QUALITY|15.62
20120625|09255E102|MYN|579|BLACKROCK MUNIYLD NY QUALITY F|14.44
20120625|09255H105|PSY|341|BLACKROCK CREDIT ALLOCATION IN|10.79
20120625|09255J101|PSW|90|BLACKROCK CREDIT ALLOCATION IN|10.18
20120625|09255L106|COY|2526|BLACKROCK CORP HIGH YLD FD INC|7.63
20120625|09255M104|CYE|6738|BLACKROCK CORP HG YLD FD III, |7.71
20120625|09255N102|HYV|5699|BALCKROCK CORP HG YLD FD V INC|12.88
20120625|09255P107|HYT|327|BLACKROCK CORP HIGH YLD FD VI |12.35
20120625|09255Q105|BHL|642|BLACKROCK DEFINED OPPORTUNITY |13.12
20120625|09255R103|DSU|9734|BLACKROCK DEBT STRATEGIES FD I|4.18
20120625|09255T109|ARK|5852|BLACKROCK SR HIGH INCM FD INC |4.18
20120625|09255Y108|FRB|55|BLACKROCK CAP FLTG RT INCM STR|13.15
20120625|09257A108|BCX|691|BLACKROCK RES & COMMODITIES|12.75
20120625|09348R201|ADRD|718|BLDRS DEVELOPED MKTS 100 ADR I|18.28
20120625|093671105|HRB|152|BLOCK H & R INC|15.47
20120625|093698108|BDR|924|BLONDER TONGUE LABORATORIES|1.15
20120625|095180105|BLT|118|BLOUNT INTERNATIONAL (NEW)|13.99
20120625|095229100|BCOR|1385|BLUCORA INC COM STK (DE)|12.56
20120625|09531B203|BCYP|5580|BLUE CALYPSO INC COM STK (NV) |0.90
20120625|095395307|BDCO|772|BLUE DOLPHIN ENERGY CO NEW COM|6.25
20120625|095428108|BBLU|338|BLUE EARTH, INC. COMMON STOCK |1.00
20120625|09578R103|NILE|2307|BLUE NILE INC|28.70
20120625|096227301|BFLY|100|BLUEFLY INC COM STK|1.30
20120625|096231105|BXG|596|BLUEGREEN CORP|4.61
20120625|09624H109|BXC|367|BLUELINX HOLDINGS INC.|2.45
20120625|09643P207|BTH|1984|BLYTH,INC|35.10
20120625|09656G201|BKPRE|3407|BNY CAPITAL IV 6 7/8% PF SER-E|26.36
20120625|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.49
20120625|096627104|BWP|1038|BOARDWALK PIPELINE PARTNERS, L|26.68
20120625|096761101|BOBE|409|EVANS BOB FARMS INC|39.30
20120625|09689U102|BODY|6189|BODY CENTRAL CORP COM STK|8.47
20120625|096892104|BBCZ|4954|BODISEN BIOTECH INC|0.02
20120625|09739C102|WIFI|108|BOINGO WIRELESS INC COM STK (D|11.26
20120625|09746Y105|BZ|1422|BOISE INC COM STK (DE)|6.80
20120625|097698104|BOLT|75|BOLT TECHNOLOGY CORPORATION|14.16
20120625|097751200|BDRBF|1155|BOMBARDIER INC CL-B (F)|3.79
20120625|09776J101|BONT|85884|BON-TON STORES INC (THE)|6.57
20120625|09777B107|BONA|352|BONA FILM GROUP LTD SPONSORED |5.75
20120625|097793103|BCEI|2857|BONANZA CREEK ENERGY INC COM S|15.45
20120625|097824106|BONZ|24|BONANZA GOLDFIELDS CORP. COM S|0.02
20120625|09784Y108|BNPUF|339|BONAVISTA ENERGY CORP ORDINARY|14.23
20120625|09789A204|BNLB|16254|Bond Laboratories, Inc. NEW Co|0.09
20120625|098003106|BDCG|35213|BONDS.COM GROUP INC|0.04
20120625|099502106|BAH|1866|BOOZ ALLEN HAMILTON HLDG CORP |14.69
20120625|099724106|BWA|268|BORGWARNER INC|65.50
20120625|099876104|BRNE|250|BORNEO RES INVTS LTD COM STK (|1.80
20120625|100557107|SAM|2153|BOSTON BEER CO INC (THE) CL-A |115.11
20120625|101119105|BPFH|5461|BOSTON PRIVATE FINL HLDGS INC |8.42
20120625|101119113|BPFHW|70|BOSTON PRIVATE FINL HLDGS INC |3.29
20120625|101121101|BXP|480|BOSTON PROPERTIES INC.|103.31
20120625|101541100|BTF|183|BOULDER TOTAL RETURN FD INC|16.40
20120625|102100104|BORK|2000|BOURQUE INDUSTRIES, INC. COMMO|0.17
20120625|10211F100|BVX|21|BOVIE MEDICAL CORP|2.40
20120625|103304101|BYD|510|BOYD GAMING CORP|7.25
20120625|104674106|BRC|1515|BRADY CORP CL A|27.59
20120625|105105100|BMBLY|12312|Brambles Ltd Unsponsored ADR (|12.46
20120625|105368203|BDN|789|BRANDYWINE REALTY TST|11.25
20120625|105368500|BDNPRD|1221|BRANDYWINE RLTY TR PFD SER D% |25.75
20120625|10552T107|BRFS|91|BRF-BRASIL FOODS S.A. ADS (EA |15.19
20120625|105532105|BAK|105|BRASKEM S.A. ADS (EA REPTG FOU|11.85
20120625|10567B109|BBRG|1600|BRAVO BRIO RESTAURANT GROUP, I|17.12
20120625|10567L107|OGNGD|32|BRAVO ENTERPRISES LTD. (NEW) C|0.10
20120625|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|16.41
20120625|108030107|BBNK|728|BRIDGE CAPITAL HOLDINGS|15.50
20120625|10807Q205|BLIN|171|BRIDGELINE DIGITAL INC CMN STK|1.63
20120625|108441205|BRDCY|3287|BRIDGESTONE CORP. LTD ADR|43.61
20120625|10921T101|BCOV|760|BRIGHTCOVE, INC COM|15.83
20120625|109473405|CELL|861|BRIGHTPOINT INC-NEW|4.74
20120625|109490102|BRD|3819|BRIGUS GOLD CORP COM STK|0.84
20120625|109641100|EAT|1418|BRINKER INTL INC|30.82
20120625|109696104|BCO|1207|BRINKS CO (THE)|21.51
20120625|110122108|BMY|378|BRISTOL MYERS SQUIBB COMPANY|35.36
20120625|110394103|BRS|1787|BRISTOW GROUP INC COM|39.98
20120625|110448107|BTI|66|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.10
20120625|111013108|BSYBY|22|BRITISH SKY BRDCSTNG ADS (EACH|41.42
20120625|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|7.66
20120625|111320107|BRCM|4354|BROADCOM CORP CL-A|34.43
20120625|11133B409|BSFT|1397|BROADSOFT INC COM STK (DE)|27.28
20120625|11133T103|BR|94|BROADRIDGE FINL SOLUTIONS INC |20.92
20120625|111412706|BVSN|2741|BroadVision, Inc. New Common S|11.96
20120625|11161T108|BWEN|95700|Broadwind Energy, Inc. Common |0.28
20120625|112463104|BKD|3438|BROOKDALE SENIOR LIVING INC CO|16.88
20120625|112585104|BAM|77027|BROOKFIELD ASSET MANAGEMENT IN|31.78
20120625|11273Q109|INF|1600|BROOKFIELD GLOBAL LISTED INFRA|17.95
20120625|11283W104|BRP|2454|BROOKFIELD RESIDENTIAL PROPERT|10.63
20120625|112900105|BPO|9777|BROOKFIELD OFFICE PROPERTIES. |16.53
20120625|114340102|BRKS|2061|BROOKS AUTOMATION INC|9.49
20120625|114813207|BRTHY|113|BROTHER INDS LTD ADR|112.93
20120625|115637209|BFB|45|BROWN-FORMAN CORP CL-B|92.78
20120625|115736100|BWS|1100|BROWN SHOE COMPANY INC|11.63
20120625|115867103|BWMG|8833|BROWNIE'S MARINE GROUP, INC. C|0.01
20120625|116794108|BRKR|134|BRUKER CORPORATION COM|13.47
20120625|117043109|BC|2463|BRUNSWICK CORP|21.34
20120625|11777Q209|BGLPF|2049|B2Gold Corp Common shares (Can|3.11
20120625|118230101|BPL|12497|BUCKEYE PARTNERS L.P. INT UNIT|49.23
20120625|11840P204|BUKX|36939|BUCKINGHAM EXPLORATION INC. CO|0.09
20120625|118440106|BKE|28604|BUCKLE INC (THE)|38.31
20120625|119848109|BWLD|12|BUFFALO WILD WINGS INC|83.04
20120625|120076104|BBW|13548|BUILD-A-BEAR WORKSHOP INC|4.56
20120625|12008D108|BABL|452|BUILDABLOCK CORP COMMON STOCK |0.37
20120625|12008R107|BLDR|236|BUILDERS FIRST SOURCE, INC.|3.95
20120625|120128103|BLDW|2884|BUILDING TURBINES, INC. COMMON|0.03
20120625|120458104|BLVT|6913985|BULOVA TECHNOLOGY GROUP INC CO|.
20120625|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|80.52
20120625|12082W204|BURBY|30900|BURBERRY GROUP PLC SPONSORED A|41.67
20120625|121220107|BKW|2262728|BURGER KING WORLDWIDE|15.85
20120625|12466Q104|CFFI|1546|C&F FINANCIAL CORP|37.71
20120625|12467B304|CJES|14311|C&J ENERGY SVCS INC COM STK (D|18.58
20120625|124805102|CBZ|4064|CBIZ INC COM|5.59
20120625|124830100|CBL|7233|CBL &ASSOCIATES PROPERTIES INC|18.53
20120625|124830506|CBLPRC|329|CBL & ASSOC PPTYS INC DEPO SHS|25.36
20120625|12502P102|CCMO|3261|CC MEDIA HOLDINGS INC CL A COM|2.76
20120625|12503M108|CBOE|413|CBOE HLDGS INC COM STK (DE)|26.98
20120625|12504G100|IGR|125|CBRE CLARION GLOBAL REAL ESTAT|7.74
20120625|12504L109|CBG|3295|CBRE GROUP INC CL A|15.87
20120625|12508A109|CDII|7446|CD INTL ENTERPRISES INC COM|0.31
20120625|125137109|CEC|430|CEC ENTERTAINMENT INC|34.82
20120625|125141101|CECE|371|CECO ENVIRONMENTAL CORP|7.30
20120625|125269100|CF|146|CF INDUSTRIES HOLDINGS, INC.|177.69
20120625|125405100|CGXEF|71697|CGX ENERGY INC|0.49
20120625|12541M102|CHG|732|CH ENERGY GRP INC(HOLDING CO) |65.14
20120625|12542R209|CHSCP|3369|CHS INC CUM REDEMABLE PFD 8%|30.43
20120625|125491100|CIFAF|2|CI Financial Corp. Ordinary Sh|21.04
20120625|125509109|CI|6089|CIGNA CORP|45.15
20120625|125581801|CIT|1228|CIT GROUP INC NEW (DE)|34.45
20120625|12561W105|CNL|2064|CLECO CRP (HOLDING CO)|40.78
20120625|12562N104|CKX|300|CKX LANDS, INC|14.75
20120625|12572Q105|CME|5254|CME GROUP, INC|272.28
20120625|125749101|CMGO|27356|CMG HOLDINGS, INC. COMMON STOC|0.03
20120625|125896100|CMS|19629|CMS ENERGY CORP|23.24
20120625|125902106|CPIC|357|C P I CORP|0.24
20120625|125906107|CSS|398|CSS INDUSTRIES INC|19.77
20120625|125919308|CVU|583|CPI AEROSTRUCTURES INC|11.50
20120625|125961300|CTIB|103|CTI INDUSTRIES CORP|4.97
20120625|126117100|CNA|973|CNA FINANCIAL CORP|27.92
20120625|126132109|CEO|16121|CNOOC LTD ADS (REP 100 CL H SH|185.86
20120625|126153105|CPL|150|CPFL ENERGIA S.A. SPONSORED AD|24.11
20120625|12618T105|CRAI|1172|CRA INTERNATIONAL, INC|14.11
20120625|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.70
20120625|12621E103|CNO|3633|CNO FINANCIAL GROUP INC COM ST|7.51
20120625|12626K203|CRH|570|CRH PLC ADR|17.44
20120625|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|9.81
20120625|126349109|CSGS|1457|CSG SYS INTERNATL INC|17.03
20120625|12637N105|CMXHY|665|CSL Ltd Unsponsored ADR (Austr|19.20
20120625|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.00
20120625|126408103|CSX|8|CSX CORP|21.63
20120625|126501105|CTS|218|CTS CORP|9.27
20120625|126576206|CUI|4080|CUI GLOBAL, INC. COMMON STOCK |6.04
20120625|126600105|CVBF|9919|CVB FINANCIAL CORP|11.04
20120625|126601103|CVV|3650|CVD EQUIPMENT CORP|12.60
20120625|12662P108|CVI|3800|CVR ENERGY INC COM STK (DE)|25.16
20120625|12673A108|CYS|109352|CYS INVTS INC COM STK (MD)|13.65
20120625|12673P105|CA|14939|CA, INC.|26.13
20120625|12679Q206|GYA|5723|CORP ASSET BKD CORP CABCO SER2|24.70
20120625|12679R204|GYC|1845|CABCO SER 2004-102 TR SBC COMM|22.68
20120625|126797208|PFH|4308|CORP ASSET CABCO 7.62% 3/01/97|22.87
20120625|126804301|CAB|1362|CABELA'S INCORPORATED|36.50
20120625|12686C109|CVC|22296|CABLEVISION SYS CP NY GRP CL-A|12.41
20120625|127097103|COG|3108|CABOT OIL & GAS CORP|36.40
20120625|127190304|CACI|47897|CACI INTERNATIONAL INC CL-A|52.71
20120625|12738T100|CADX|5085|CADENCE PHARMACEUTICALS, INC C|2.98
20120625|127387108|CDNS|190|CADENCE DESIGN SYS INC|10.68
20120625|127537207|CDZI|1226|CADIZ INC NEW|7.24
20120625|12763A109|CSOC|34476|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120625|12769A103|PRSS|80|CAFEPRESS INC COM|14.42
20120625|12802T101|DVR|8015|CAL DIVE INTERNATIONAL INC COM|2.58
20120625|128125101|CSQ|5678|CALAMOS STRATEGIC TOTAL RETURN|9.40
20120625|128246105|CVGW|356|CALAVO GROWERS INC|24.58
20120625|12932K103|CALVF|59084|CALEDONIA MINING CORP|0.08
20120625|129584108|CFWFF|180|CALFRAC WELL SERVICES LTD|22.87
20120625|130788102|CWT|818|CALIFORNIA WTR SVC GRP(HLDG CO|17.93
20120625|131193104|ELY|1829|CALLAWAY GOLF CO|5.71
20120625|13123X102|CPE|1059|CALLON PETROLEUM CO|4.02
20120625|13124L107|CLLXF|714|CALLINEX MINES, INC. ORDINARY |0.33
20120625|131476103|CLMT|2083|CALUMET SPECIALTY PRODUCTS PAR|22.87
20120625|131722605|CBMC|31538|CALYPTE BIOMEDICAL CORP NEW|.
20120625|131745101|CAK|13805|CAMAC ENERGY INC COMMON STOCK |0.59
20120625|131910101|CAMH|237023|CAMBRIDGE HEART INC|0.08
20120625|13201A107|ABCD|3101|CAMBIUM LEARNING GROUP, INC CO|1.02
20120625|133034108|CAC|117|CAMDEN NATIONAL CORP|34.29
20120625|133131102|CPT|235|CAMDEN PROPERTY TRUST SBI|66.02
20120625|13321L108|CCJ|100|CAMECO CORP|21.30
20120625|13322V105|CIS|719|CAMELOT INFORMATION SYSTEMS IN|2.37
20120625|13342B105|CAM|145|CAMERON INTERNATIONAL CORPORAT|41.11
20120625|134429109|CPB|997|CAMPBELL SOUP CO CAPITAL|32.06
20120625|13466Y105|CCG|849|CAMPUS CREST COMMUNITIES INC C|10.90
20120625|13466Y204|CCGPRA|687|CAMPUS CREST CMNTYS INC 8% CUM|26.26
20120625|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|14.32
20120625|136069101|CM|895|CANADIAN IMPERIAL BK OF COMMER|70.69
20120625|136375102|CNI|59284|CDN NATL RAILWAY FULLY PD SHS |83.78
20120625|13643E105|COSWF|23394|CANADIAN OIL SANDS LTD. ORDINA|18.44
20120625|136635109|CSIQ|13614|CANADIAN SOLAR INC. COM|3.82
20120625|136802105|CZICF|6500|CANADIAN ZINC CORPORATION|0.54
20120625|13722D101|CRCUF|12000|CANARC RESOURCES CORP (F)|0.14
20120625|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.09
20120625|13739Y304|CCOXF|18466|CANDENTE COPPER CORP|0.53
20120625|137648101|CBIS|187|Cannabis Science, Inc. Common |0.06
20120625|138006309|CAJ|627|CANON INC ADS (1 SH COM)|40.69
20120625|139098107|CGEMY|463|CAP GEMINI SA ADR (FR)|17.74
20120625|139209100|CBNJ|2637|CAPE BANCORP, INC COM|8.52
20120625|139594105|CPLA|73|CAPELLA EDUCATION COMPANY COM |33.42
20120625|139674105|CCBG|1476|CAPITAL CITY BK GROUP INC|6.77
20120625|139793103|CBKN|11438|CAPITAL BANK CORP|2.34
20120625|140143108|CFGX|15000|CAPITAL FINL GLOBAL INC|.
20120625|140288309|LSEPRB|943|CAPLEASE INC 8.375% PFD SER B |25.69
20120625|14040H105|COF|81337|CAPITAL ONE FINANCIAL CORP|52.93
20120625|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|20.38
20120625|14041L204|COFPRB|820|Capital One Cap II 7.5% Gtd En|25.43
20120625|140475104|CSU|197|CAPITAL SENIOR LIVING CORP|10.33
20120625|140501107|CSWC|814|CAPITAL SOUTHWEST CORP|106.27
20120625|14052H506|CT|287|CAPITAL TRUST, INC. CL-A|2.94
20120625|14056D105|CBCR|712|CAPITOL BANCORP LTD|0.19
20120625|14067D102|CPST|21865|CAPSTONE TURBINE CORP|1.01
20120625|14067E308|CMOPRB|165|CAPSTEAD MTG $1.26CUM CV PFD-B|14.85
20120625|14067E506|CMO|26|CAPSTEAD MTG (NEW)|14.02
20120625|14068G104|CSFFF|1357|Capstone Mining Corp Ordinary |2.21
20120625|140781105|CRR|7902|CARBO CERAMICS INC|74.92
20120625|14115L205|CABN|1640|CARBON SCIENCES INC COM COM ST|1.00
20120625|141337105|CARB|25091|CARBONITE INC COM STK (DE)|8.45
20120625|14140U105|CDY|6054|CARDERO RES CORP.|0.91
20120625|141478107|CDBK|150|CARDINAL BANKSHARES CORP|16.00
20120625|14159L103|BEAT|12124|CARDIONET INC COM STK (CA)|2.05
20120625|14159N208|EKGGF|4999|Cardiocomm Solutions Inc New O|0.34
20120625|14159U202|CRME|3373|CARDIOME PHARMA CORPORATION-NE|0.43
20120625|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.22
20120625|14161H108|CATM|305|CARDTRONICS INC COM STK (DE)|28.38
20120625|141619106|CSII|593|CARDIOVASCULAR SYS INC COM STK|9.48
20120625|141665109|CECO|100|CAREER EDUCATION CORP|5.96
20120625|14170T101|CFN|1112|CAREFUSION CORPORATION|24.93
20120625|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|.
20120625|141916106|CXM|1243|CARDIUM THERAPEUTICS INC|0.24
20120625|142042209|CBOU|9083|CARIBOU COFFEE COMPANY INC|12.56
20120625|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|23.62
20120625|142795202|CABGY|99|CARLSBERG AS SPONSORED ADR CL |15.09
20120625|14309L102|CG|66513|CARLYLE GROUP LP COM UNIT LTD |21.85
20120625|143130102|KMX|22815|CARMAX, INC.|25.73
20120625|14365C103|CUK|350|CARNIVAL PLC ADS|34.02
20120625|143658300|CCL|2334|CARNIVAL CORPORATION (PAIRED S|33.66
20120625|144285103|CRS|4513|CARPENTER TECHNOLOGY CORP|43.91
20120625|144430204|CRRFY|6550|CARREFOUR S A (F) SPON ADR (FR|3.64
20120625|144577103|CRZO|1237|CARRIZO OIL & GAS INC.|20.26
20120625|146229109|CRI|2026|CARTER'S INC|52.62
20120625|147154207|CACB|764|CASCADE BANCORP|5.79
20120625|147448104|CWST|151|CASELLA WASTE SYSTEMS INC|5.48
20120625|147528103|CASY|52|CASEYS GENERAL STORES INC|55.18
20120625|14754D100|CSH|468|CASH AMERICA INTERNATIONAL INC|42.07
20120625|14756E106|CVYF|5|Cashmere Valley Financial Corp|26.50
20120625|147618201|CSIOY|80|CASIO COMPUTER LTD ADR|59.88
20120625|148435100|ROX|4286|CASTLE BRANDS INC COM|0.28
20120625|14888Y103|CATA|320|CATALYST RES GRP INC COM STK (|.
20120625|149123101|CAT|82|CATERPILLAR INC;COM USD1|84.96
20120625|149150104|CATY|2057|CATHAY GENERAL BANCORP I|15.90
20120625|149568107|CVCO|99|CAVCO INDUSTRIES INC DEL|46.34
20120625|14964U108|CAVM|259|CAVIUM|28.48
20120625|14964W104|CVAT|33583|CAVITATION TECHNOLOGIES, INC. |0.05
20120625|149847105|CBEY|1630|CBEYOND INC COM STK|6.27
20120625|150602209|CDR|285|CEDAR REALTY TRUST, INC|4.67
20120625|150602308|CDRPRA|974|CEDAR REALTY TRUST, INC 8 7/8%|25.30
20120625|150602407|CDRPRB|13889|CEDAR RLTY TR INC PFD STK SER |23.15
20120625|150837409|CVM|1559|CEL-SCI CORPORATION|0.34
20120625|150838100|CGI|335|CELADON GROUP INC|15.94
20120625|150934602|CTIC|466386|CELL THERAPEUTICS INC COM STK |0.62
20120625|15101Q108|CLS|8300|CELESTICA INC|7.27
20120625|15117N305|CLSN|4659|CELSION CORP NEW|2.80
20120625|151290889|CX|8280|CEMEX, S.A.B. DE C.V. ADS (REP|5.71
20120625|15130J109|CEMP|707|CEMPRA, INC. COMMON STOCK|8.97
20120625|15135B101|CNC|4581|CENTENE CORP DEL|30.65
20120625|15135U109|CVE|4210|CENOVUS ENERGY INC COM STK|30.71
20120625|15189T107|CNP|4630|CENTERPOINT ENERGY, (HDG CO.) |20.34
20120625|15201P109|CSFL|157|CENTERSTATE BANKS INC COMMON S|6.95
20120625|15234Q108|EBRB|571|ELETROBRAS CENTRAIS ADR (PRF) |9.20
20120625|15234Q207|EBR|2294|ELECTROBRAS CENTRAIS ADR (COM)|6.59
20120625|153435102|CEDC|13775|CENTRAL EUROPEAN DIST CORP|2.69
20120625|153436100|CEE|1987|CENTRAL EUROPE AND RUSSIA FUND|29.31
20120625|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.37
20120625|153501101|CEF|17037|CENTRAL FD CDA LTD CL A|19.51
20120625|153527205|CENTA|1336|CENTRAL GARDEN & PET COMPANY C|9.53
20120625|153546106|GTU|1257|CENTRAL GOLD TR (CANADA)|59.85
20120625|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120625|154760409|CPF|798|CENTRAL PACIFIC FINANCIAL CORP|13.54
20120625|155123102|CET|728|CENTRAL SECURITIES CORP|19.93
20120625|155771108|CV|337|CENTRAL VT PUB SVC CORP|35.25
20120625|156431108|CENX|2282|CENTURY ALUMINUM CO|7.20
20120625|156432106|CNBKA|1020|CENTURY BANCORP INC CL-A N VTG|28.95
20120625|156492100|CNTY|1056|CENTURY CASINO INC|2.71
20120625|15652L102|CYFL|39|CENTURY FINL CORP|6.85
20120625|15670R107|CPHD|1208|CEPHEID|42.96
20120625|15670S105|CVO|3830|CENVEO INC|2.29
20120625|156700106|CTL|10762|CENTURYLINK,INC COMMON STOCK|38.64
20120625|156710105|CRDN|1779|CERADYNE INC (CALIF)|26.39
20120625|156732307|CERP|199|CEREPLAST INC COM STK (NV)|0.21
20120625|156773103|CERE|2079|CERES, INC. COMMON STOCK|9.98
20120625|157210105|CEVA|55|CEVA INC;COM STK USD0.001|17.32
20120625|159765106|CTHR|3750|CHARLES & COLVARD LTD|3.83
20120625|159864107|CRL|727|CHARLES RIVER LABS INT'L INC|32.91
20120625|16112R101|CHRM|1415|CHARM COMMUNICATIONS INC ADR R|7.00
20120625|16122M100|CHFN|2506|CHARTER FINANCIAL CORP.|9.90
20120625|16150R104|CCF|1668|CHASE CORP|11.25
20120625|16208T102|CLDT|586|CHATHAM LODGING TRUST COM SHS |14.31
20120625|162825103|CKP|1587|CHECKPOINT SYSTEMS INC|8.22
20120625|163072101|CAKE|329|CHEESECAKE FACTORY INC|30.74
20120625|163428105|CHTP|29867|CHELSEA THERAPEUTICS INT'L LTD|1.47
20120625|163572209|CEMI|143|CHEMBIO DIAGNOSTICS, INC. (NEW|4.81
20120625|16359R103|CHE|553|CHEMED CORPORATION|60.81
20120625|163893209|CHMT|3002|CHEMTURA CORP COM STK|14.29
20120625|16411Q101|CQP|1689|CHENIERE ENERGY PARTNERS, LP C|22.11
20120625|16411R208|LNG|74|CHENIERE ENERGY INC|12.56
20120625|16444H102|CHKE|260|CHEROKEE INC|13.75
20120625|165167107|CHK|66959|CHESAPEAKE ENERGY CORP|18.61
20120625|165167842|CHKPRD|736|CHESAPEAKE ENERGY CORP CONV PF|79.55
20120625|165185109|CHKR|3993|CHESAPEAKE GRANITE WASH TR COM|19.36
20120625|165240102|CHSP|76|CHESAPEAKE LODGING TRUST COMMO|17.65
20120625|166744201|CHEUY|774|CHEUNG KONG HOLDINGS LTDADR|11.77
20120625|166764100|CVX|92|CHEVRON CORPORATION|100.44
20120625|167250109|CBI|485|CHICAGO BRIDGE&IRON N.V. (NEW)|36.35
20120625|168615102|CHS|15937|CHICO'S FAS INC.|14.00
20120625|16890U102|CBLY|1500|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120625|16890Y104|CBP|4427|CHINA BOTANIC PHARMACEUTICAL I|0.63
20120625|168905107|PLCE|80|CHILDRENS PLACE RETAIL STORES |45.13
20120625|168909109|CHOLY|900|CHINA OILFIELD SVCS LTD SPONS |27.52
20120625|168913101|CREG|327|China Recycling Energy Corpora|1.11
20120625|16934Q109|CIM|1800|CHIMERA INVESTMENT CORP COM|2.52
20120625|16936C108|CNAM|400|CHINA ARMCO METALS INC COM STK|0.42
20120625|16936G109|CCBX|3000|CHINA CAREER BUILDER CORP COM |.
20120625|16936H107|CHGI|3103|China Carbon Graphite Group, I|0.57
20120625|16936R105|CAAS|2100|CHINA AUTOMOTIVE SYSTEMS INC|4.14
20120625|16937B109|CHBT|31352|China-Biotics, Inc. Common Sto|1.40
20120625|16937L206|CHBO|2942|CHINA BIOPHARMA, INC. NEW COMM|.
20120625|16937R104|CEA|118|CHINA EASTERN AIRLINES LTD SPO|15.60
20120625|169373107|CHN|503|CHINA FUND INC (THE)|21.52
20120625|169379104|JRJC|1205|CHINA FINANCE ONLINE CO. LTD A|1.40
20120625|16938G107|STV|6898|CHINA DIGITAL TV HOLDING CO., |2.84
20120625|16938K108|CSNG|100|CHINA GINSENG HOLDINGS INC|0.51
20120625|16938Y306|CEAI|797|CHINA ED ALLIANCE INC COM PAR |0.57
20120625|169386109|CHCC|3380|CHINA CHEMICAL CORP. COMMON ST|0.08
20120625|16939P106|LFC|7799|CHINA LIFE INSURANCE CO LTD AD|36.65
20120625|16939V103|CHLN|100|China Housing & Land Developme|1.79
20120625|1694EN103|CMHHY|61|CHINA MERCHANTS HOLDINGS INTER|28.99
20120625|169403201|CAOVY|108|China Overseas Land&Invt Ltd U|64.79
20120625|169409109|ZNH|3721|CHINA SOUTHERN AIRLN ADS(RP50 |21.60
20120625|16941M109|CHL|21588|CHINA MOBILE LIMITED|52.09
20120625|16941P102|CSKI|10060|China Sky One Medical, Inc. Co|0.28
20120625|16941R108|SNP|9853|CHINA PETRO&CHEM ADS (100ORD) |88.56
20120625|16941T104|CPHI|1938|China Pharma Holdings, Inc. Co|0.34
20120625|16942A302|CSUAY|416|China Shenhua Energy Co Ltd Un|33.63
20120625|16942H109|SHZ|24361|China Shen Zhou Mining & Resou|0.75
20120625|16942P101|CHGS|2275|CHINA GENGSHENG MINERALS, INC.|0.51
20120625|16942X302|CSUN|4879|CHINA SUNERGY CO LTD ADS(CAYMA|2.20
20120625|169424108|CNTF|833|CHINA TECHFAITH WIRELESS COMMU|1.06
20120625|16943B200|CSGJ|15822|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120625|16943R106|CMFO|565|China Marine Food Group Limite|0.74
20120625|16943W105|CGA|10271|CHINA GREEN AGRICULTURE, INC C|3.42
20120625|16944L108|CPQQ|4830|CHINA POWER EQUIPMENT INC. COM|0.36
20120625|16944W104|DL|100|CHINA DISTANCE|3.25
20120625|16945D204|CNYD|403|CHINA YIDA HOLDING, CO. NEW CO|0.57
20120625|16945R104|CHU|17700|CHINA UNICOM (HONG KONG) LIMIT|12.60
20120625|169453107|CTFO|2405|China TransInfo Technology Cor|5.49
20120625|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120625|169467107|CHDX|11|CHINDEX INTL INC|9.73
20120625|16947N101|CEDT|4000|CHINA EDUCATION TECHNOLOGY, IN|.
20120625|169476207|CVVT|1108|CHINA VALVES TECHNOLOGY INC NE|1.31
20120625|16948F107|CXDC|2255|CHINA XD PLASTICS CO LTD COM S|4.79
20120625|16948K106|CHNC|93000|CHINA INFRASTRUCTURE CONSTRUCT|0.07
20120625|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|.
20120625|16948P105|CBEH|7696|CHINA INTEGRATED ENG INC COM S|0.63
20120625|169483104|CMEDY|628425|CHINA MEDICAL TECHNOLOGIES, IN|8.60
20120625|16949A206|CJJD|3216|CHINA JO-JO DRUGSTORES INC COM|1.08
20120625|16949H102|CNET|4634|CHINANET ONLINE HLDGS INC COM |0.70
20120625|16950M107|CCIH|15|CHINACACHE INTERNATIONAL HOLDI|5.40
20120625|16950W105|XNY|2630|CHINA XINIYA FASHION LTD SPON |1.52
20120625|16951C108|MY|92|CHINA MING YANG WIND PWR GRP L|1.41
20120625|16951E104|ZX|1500|CHINA ZENIX AUTO INTL LTD ADS |2.61
20120625|16951R105|CMCI|132|CHINA MODERN AGRIC INFO INC CO|0.48
20120625|169656105|CMG|210|CHIPOLTE MEXICAN GRILL INC COM|415.48
20120625|169905106|CHH|1997|CHOICE HOTELS INT'L INC(NEW)|39.83
20120625|170032809|CQB|1288|CHIQUITA BRANDS INTL (NEW)|4.75
20120625|171046105|CBK|21269|CHRISTOPHER & BANKS CORP|1.15
20120625|171232101|CB|1288|CHUBB CORPORATION|71.33
20120625|171484108|CHDN|108|CHURCHILL DOWNS INC|59.59
20120625|171605306|CHYR|1773|Chyron Corporation New Common |1.41
20120625|17163B102|CBR|3866|CIBER INC.|3.98
20120625|171779309|CIEN|9450|CIENA CORP COM NEW|15.51
20120625|171798101|XEC|4755|CIMAREX ENERGY CO|49.24
20120625|172062101|CINF|2189|CINCINNATI FINANCIAL CORP|36.90
20120625|17243V102|CNK|485|CINEMARK HLDGS INC (DE)|21.37
20120625|172681108|CRCL|15475|CIRCLE STAR ENERGY CORP COM|0.89
20120625|17273K109|CIR|729|CIRCOR INTERNATIONAL,INC|31.39
20120625|17275R102|CSCO|4211|CISCO SYSTEMS;COM USD0.001|17.13
20120625|172755100|CRUS|4281|CIRRUS LOGIC INC|29.47
20120625|172922106|CZNC|120|CITIZENS & NORTHN CORP|19.00
20120625|172967424|C|34583|CITIGROUP|27.99
20120625|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.39
20120625|17306X102|CTRN|305|CITI TRENDS, INC.|16.01
20120625|173064205|CPRR|2365|CITIGROUP CAPITAL X CAP SECS-T|24.94
20120625|173066200|CPRS|42446|CITIGROUP CAP IX 6.0% TR PFD|24.54
20120625|17307Q205|CPRQ|5307|CITIGROUP CAP XI CAP SECS TRUP|24.44
20120625|173080201|CPRN|965|CITIGROUP CAP XIII 7.875% TR P|27.85
20120625|17310G202|CPRU|5379|CITIGROUP CAP XV ENHANCED TR P|24.95
20120625|17310L201|CPRW|817|CITIGROUP CAP XVI GTD ENHANCED|24.97
20120625|17311H209|CPRE|17860|CITIGROUP CAP 6.35% ENHANCED T|24.68
20120625|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.26
20120625|17316G727|CVOL|620|CITIGROUP FUNDING INC C TRACKS|10.70
20120625|173168105|CZBS|989|CITIZENS BANCSHARES CORP|4.00
20120625|174420307|CRBC|343|CITIZENS REP BANCORP INC COM S|15.99
20120625|174740100|CIA|8|CITIZENS INC CL-A|9.09
20120625|176682102|CSBC|1119|CITIZENS SOUTH BANKING CORPORA|6.62
20120625|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120625|177835105|CHCO|227|CITY HOLDINGS CO|32.46
20120625|178677209|CTEL|634|CITY TELECOM (H.K.) LTD ADS|10.46
20120625|179895107|CLC|774|CLARCOR INC|46.11
20120625|182873109|CGR|52600|CLAUDE RESOURCES INC (CDA)|0.64
20120625|18383M381|BSJI|7169|CLAYMORE EXCHANGE TRADED FD/GU|24.97
20120625|18383M399|BSJH|1000|CLAYMORE EXCHANGE TRADED FD/GU|25.24
20120625|18383M431|BSJE|55939|GUGGENGEIM BULLETSHARES 2014 H|25.91
20120625|18383M449|BSJD|13763|GUGGENGEIM BULLETSHARES 2013 H|25.62
20120625|18383M498|WFVK|1400|WILSHIRE 5000 TOTAL MKT ETF|29.57
20120625|18383M506|CVY|17992|CLAYMORE GUGGENHEIM MULTI-ASSE|20.95
20120625|18383M530|BSCI|31083|CLAYMORE EXCHANGE/GUGGENHEIM B|20.22
20120625|18383M555|BSCG|1398|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20120625|18383M563|BSCF|2611|CLAYMORE GUGGENHEIM BULLETSHAR|21.48
20120625|18383M571|BSCE|405|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20120625|18383M589|BSCD|62378|CLAYMORE GUGGENHEIM|20.93
20120625|18383M605|CSD|4936|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.29
20120625|18383M613|RYJ|2805|CLAYMORE GUGGENHEIM RAYMOND JA|21.36
20120625|18383M662|GIY|78|GUGGENHEIM ENHANCED CORE BOND |52.25
20120625|18383M720|CZA|3837|CLAYMORE GUGGENHEIM MID-CAP CO|31.24
20120625|18383M860|LVL|214|CLAYMORE GUGGENHEIM S&P GLOBAL|12.54
20120625|18383M878|DEF|2073|CLAYMORE GUGGENHEIM DEFENSIVE |27.91
20120625|18383Q507|CGW|34260|CLAYMORE GUGGENHEIM S&P GLOBAL|20.03
20120625|18383Q606|ENY|359|CLAYMORE GUGGENHEIM CANADIAN E|14.22
20120625|18383Q739|TAN|503|GUGGENHEIM SOLAR ETF|18.97
20120625|18383Q788|ABCS|96|GUGGENHEIM ABC HIGH DIVIDEND E|18.97
20120625|18383Q804|HGI|400|CLAYMORE GUGGENHEIM INTL|15.46
20120625|18383Q838|FRN|22476|CLAYMORE GUGGENHEIM FRONTIER M|18.93
20120625|18383Q853|HAO|8486|CLAYMORE GUGGENHEIM CHINA SMAL|19.68
20120625|18449C401|CDTI|2200|CLEAN DIESEL TECHNOLOGIES INC |2.19
20120625|184496107|CLH|300|CLEAN HARBORS INC|56.09
20120625|184499101|CLNE|108272|CLEAN ENERGY FUELS CORP COM ST|14.43
20120625|18450P101|CCTC|17617|Clean Coal Technologies, Inc. |0.05
20120625|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|6.26
20120625|18451N204|CLNT|3574|CLEANTECH SOLUTIONS|2.72
20120625|18451W105|CPWY|46169|CLEAN ENERGY PATHWAYS, INC. CO|.
20120625|18469P100|EMO|2207|CLEARBRIDGE ENERGY MLP OPP|19.15
20120625|184692101|CEM|4921|CLEARBRIDGE ENERGY MLP FUND IN|21.73
20120625|18482P103|CLFD|627|CLEARFIELD IN COM STK (MN)|4.49
20120625|18506P105|CLRI|193200|CLEARTRONIC, INC. COMMON STOCK|.
20120625|185060100|CLRO|531|CLEARONE COMMUNICATIONS INC|4.05
20120625|185064102|CLIR|525|CLEARSIGN COMBUSTION CORP COM |6.56
20120625|185860103|CBLI|1770|CLEVELAND BIOLABS INC COM STK |1.74
20120625|18683K101|CLF|1395|CLIFFS NATURAL RES;COM STK USD|47.63
20120625|18712Q103|CSBK|4047|CLIFTON SAVINGS BANCORP INC|10.27
20120625|18911Q102|CLD|2010|CLOUD PEAK ENERGY INC COMMON S|15.92
20120625|18913Y103|GLV|3272|CLOUGH GLOBAL ALLOCATION FUND |12.55
20120625|18946Q101|CLPHY|207|C L P HOLDINGS LTD SPONS ADR|8.30
20120625|189464100|CLVS|2511|CLOVIS ONCOLOGY INC COM STK (D|21.40
20120625|18975J101|CMIT|13155|CMARK INTERNATIONAL INC|0.02
20120625|19075F106|CIE|652|COBALT INTL ENERGY INC (DE)|20.69
20120625|1912EP104|CCH|444|COCA-COLA HELLENIC BOTTLING AD|17.18
20120625|191216100|KO|199825|COCA-COLA CO|74.94
20120625|19122T109|CCE|1202|COCA-COLA ENTERPRISES INC NEW |26.95
20120625|191459205|CHEOY|489|COCHLEAR ORD PLC A$ 0.10 PAR U|32.02
20120625|19188U107|CDOC|12356|CODA OCTOPUS GROUP|0.09
20120625|192108504|CDE|10791|COEUR D ALENE MINES CORP IDAHO|17.51
20120625|192176105|JVA|5185|COFFEE HOLDING CO., INC.|6.03
20120625|19239V302|CCOI|54|COGENT COMMUNICATIONS GROUP IN|18.95
20120625|192422103|CGNX|37|COGNEX CORP|31.79
20120625|192446102|CTSH|1269|COGNIZANT TECH SOLUTIONS CORP |58.47
20120625|19247A100|CNS|2|COHEN & STEERS INC|32.33
20120625|19247L106|RQI|3043|COHEN&STEERS QUALITY INC RLTY |10.02
20120625|19247X100|RNP|185|COHEN & STEERS REIT & PFD INCO|15.92
20120625|19248A109|UTF|2024|COHEN & STEERS INFRASTRUCTURE |16.29
20120625|19248G106|DVM|819|COHEN & STEERS DIV MAJORS FUND|14.00
20120625|19248M103|INB|160|COHEN & STEERS GLOBAL INCOME B|9.79
20120625|19259P300|CSTR|3240|COINSTAR INC|65.44
20120625|193068103|CWTR|44452|COLDWATER CREEK INC|0.56
20120625|193294105|KCP|80|COLE (KENNETH)PRODUCTIONS CL A|15.07
20120625|193459302|CCIX|48|COLEMAN CABLE IN COM|8.12
20120625|194014106|CFX|1514|COLFAX CORPORATION|28.82
20120625|194162103|CL|2155|COLGATE-PALMOLIVE;COM USD1|99.90
20120625|194168100|CRUCF|584|Colibri Resource Corp Ordinary|0.07
20120625|19421W100|PSS|3693|COLLECTIVE BRANDS, INC COM (HL|21.29
20120625|195872106|CLP|124|COLONIAL PROPERTIES TRUST|21.40
20120625|197236102|COLB|2613|COLUMBIA BANKING SYSTEMS INC|17.94
20120625|19761R802|GMTB|2|COLUMBIA ETF TR CORE BD STRATE|52.83
20120625|197779101|CBRX|34870|COLUMBIA LABORATORIE INC|0.65
20120625|19842X109|STK|411|COLUMBIA SELIGMAN PREM TECH GR|16.39
20120625|198658205|CYUXF|39940|COLUMBIA YUKON EXPLORATIONS IN|0.04
20120625|199333105|CMCO|1742|COLUMBUS MCKINNON CORP (N Y)|14.67
20120625|199908104|FIX|1707|COMFORT SYSTEMS USA INC|9.30
20120625|20030N101|CMCSA|241|COMCAST CORP CL A (NEW)|30.83
20120625|20030N200|CMCSK|3150|COMCAST CORP SPL A (NEW)|30.47
20120625|20030N507|CCS|1142|COMCAST CORPORATION NEW NOTES |25.65
20120625|200340107|CMA|266|COMERICA INC|30.28
20120625|20085P100|MFON|6000|COMMERCETEL CORPORATION. COMMO|0.65
20120625|201712304|CIBEY|7785|COMMERCIAL INTERNATIONAL BK LT|3.57
20120625|201723103|CMC|7996|COMMERCIAL METALS CO|11.84
20120625|202597308|CRZBY|5940|COMMERZBANK AG ADR SPONSORD|1.75
20120625|203233101|CWH|114|COMMONWEALTH REIT COM SHS BENE|18.17
20120625|203233408|CWHPRD|26|COMMONWEALTH REIT 6.50% PFD CU|21.20
20120625|203233507|CWHN|4113|COMMONWEALTH REIT|22.10
20120625|203233606|CWHPRE|858|COMMONWEALTH REIT CUM RED PFD |26.12
20120625|203607106|CBU|2564|COMMUNITY BANK SYSTEM,INC|26.16
20120625|204166102|CVLT|14|COMMVAULT SYSTEMS, INC. COM|46.12
20120625|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.12
20120625|20440T201|CBD|10841|COMPANHIA BRAS DISTR ADS (1 RE|36.76
20120625|20440W105|SID|9026|COMPANHIA SIDERURGICA NACIONAL|5.64
20120625|204409601|CIG|12623|CEMIG-CO ENERGETICA NV PF NEW |17.32
20120625|204409882|CIGC|191|COMPHANIA ENERGETICA DE MINAS |14.59
20120625|20441A102|SBS|4329|COMPANHIA DE SANEAMENTO BASC D|72.70
20120625|20441B407|ELP|6579|COMPANHIA PARAN ADS RPTNG 1 CL|20.72
20120625|20441W203|ABV|4889|COMPANHIA BEBIDA ADS EACH REPS|36.59
20120625|204448104|BVN|3826|COMPANIA DE MINAS BUENAVENTURA|37.80
20120625|20449X203|CMPGY|7925|COMPASS GROUP PLC (UK)|10.13
20120625|20451N101|CMP|2039|COMPASS MINERALS INTERNATIONAL|69.70
20120625|20451Q104|CODI|694|COMPASS DIVERSIFIED HOLDINGS S|12.83
20120625|20454K104|GNOM|7650|COMPLETE GENOMICS INC COM|1.91
20120625|205363104|CSC|295|COMPUTER SCIENCES CORP|23.90
20120625|20563P101|CIX|212|COMPX INTERNATIONAL INC|12.90
20120625|205638109|CPWR|726|COMPUWARE CORP|9.10
20120625|205768203|CRK|46788|COMSTOCK RESOURCES INC|14.01
20120625|205862402|CMVT|4987|COMVERSE TECH INC|5.78
20120625|205944101|CNW|3434|CON-WAY INC.|35.71
20120625|206016107|CPTS|634|CONCEPTUS INC|19.00
20120625|206708109|CNQR|1729|CONCUR TECHNOLOGIES INC|66.30
20120625|207410101|CNMD|305|CONMED CORPORATION|27.32
20120625|208242107|CONN|623|CONNS INC|15.86
20120625|20854P109|CNX|3567|CONSOL ENERGY INC|28.26
20120625|209034107|CNSL|2522|CONSOLIDATED COMMNUNICATIONS H|14.44
20120625|209115104|ED|27939|CONSOLIDATED ED INC(HOLDING CO|61.50
20120625|209341106|CGX|505|CONSOLIDATED GRAPHICS INC|27.76
20120625|210226106|CTO|188|CONSOLIDATED TOMOKA LAND CO|26.99
20120625|210313102|CTCT|2437|CONSTANT CONTACT, INC COM|18.60
20120625|21038E101|CEP|628|CONSTELLATION ENERGY PARTNERS |1.69
20120625|210387205|CEGPRA|719|Constellation Energy Group, In|26.61
20120625|210518304|CMSPRB|266|CONSUMERS ENERGY $4.50 CUM PFD|93.63
20120625|210771200|CTTAY|67|CONTINENTAL AG SPONS ADR|81.01
20120625|211615307|CUO|155|CONTINENTAL MATERIALS CORP(NEW|12.06
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20120625|212015101|CLR|14|CONTINENTAL RESOURCES, INC|65.00
20120625|217202100|CPNO|2083|COPANO ENERGY, L.L.C. REPSNTG |25.80
20120625|217204106|CPRT|2555|COPART INC (DE)|23.35
20120625|218352102|CORT|19|CORCEPT THERAPEUTICS INCORPORA|4.42
20120625|218681104|CORE|281|CORE MARK HLDG INC|45.26
20120625|21870Q105|COR|917|CORESITE REALTY CORPORATION CO|24.58
20120625|218868107|COCO|16155|CORINTHIAN|2.85
20120625|21924B203|CLM|2327|CORNERSTONE STRATEGIC VALUE FU|6.85
20120625|21924P103|CRTX|58|CORNERSTONE THERAPEUTICS INC|6.03
20120625|21925C101|CFP|16043|CORNERSTONE PROGRESSIVE RETURN|5.25
20120625|21925Y103|CSOD|1464|CORNERSTONE ONDEMAND INC COM S|21.91
20120625|219350105|GLW|1938|CORNING INCORPORATED|12.86
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20120625|21988G122|JZV|581|LEHMAN ABS CORP 7% CRP BACKED |25.55
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20120625|21988G239|JZS|1000|LEHMAN ABS CORP 5.80 CORP BKD |24.30
20120625|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|26.04
20120625|21988G353|XFP|4884|LEHMAN ABS CORPORATION 6.125% |22.17
20120625|21988G429|XFD|1025|LEHMAN ABS CORP 6.70 CORP BKD |24.38
20120625|21988G619|XKE|1600|LEHMAN ABS CP 7.750% CORP BKED|9.20
20120625|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|25.82
20120625|21988K305|JZL|2066|LEHMAN ABS CRP 6.25% CORP BKD |26.46
20120625|21988K404|JZK|7917|LEHMAN ABS CP 7% BKD TR CERTS |22.71
20120625|21988K503|JZJ|3142|LEHMAN ABS CP 7.125% CP BKD CE|26.15
20120625|21988K701|JZH|300|LEHMAN ABS CORP 6% CP BKD TR C|25.52
20120625|21988K834|JBO|1562|LEHMAN ABS CORP 6.30% C-B TR C|24.13
20120625|21988K859|JBK|750|LEHMAN ABS CORP 3.5% ADJ CORP |21.85
20120625|21988K875|JZC|161|CORP BKD TR CTFS 2004-4 GOLD S|23.65
20120625|21988S209|JBR|773|CORPORATE BACKED CALL TR CTFS |23.45
20120625|21988T207|JBN|2968|CORPORATE BACKED CALL TR CTFS |23.29
20120625|22002T108|OFC|1055|CORPORATE OFFICE PROP TST SBI |22.33
20120625|22002T504|OFCPRG|1226|CORP OFFICE PROPS TST 8%SER G |25.65
20120625|22002T702|OFCPRJ|10|CORPORATE OFFICE PROPERTIES TR|25.45
20120625|22025Y407|CXW|1816|CORRECTIONS CORP OF AMER (NEW)|26.58
20120625|22051P106|CPROF|594|CORTELCO SYSTEMS PUERTO RICO I|0.54
20120625|220524300|CORX|923|CORTEX PHARMACEUTICALS INC|0.07
20120625|22080F202|HZKCL|100|CORTS TR VI IBM DEB CALL TR CT|25.04
20120625|22080R206|KTH|4242|STRUC PROD 8.0% CORTS PECO III|32.47
20120625|22081B200|KCC|710|STRUCTRED PRODS 8.20% (CORTS) |26.56
20120625|22081G209|KCW|185|STRUCTRED PROD 7.5% CORTS|25.27
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20120625|22082N203|HYH|4718|CORTS TR WEYERHAEUSER CO TR CT|25.36
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20120625|22083B208|HYK|1808|CORTS TR GOLDMAN SACHS CAP 1 C|24.64
20120625|220874101|CJREF|729|CORUS ENTRTNMT CL B NON-VTG|21.89
20120625|221006109|CRVL|326|CORVEL CORP|46.33
20120625|221013105|CORVF|5448|CORVUS GOLD INC ORD SHS (CANAD|0.90
20120625|22122P101|COSI|5142|COSI INC|0.67
20120625|221222706|COSN|149|COSINE COMMUNICATIONS, INC.|1.95
20120625|221485105|CPWM|58|COST PLUS INC (OAKLAND,CA)|22.00
20120625|22160K105|COST|239|COSTCO WHOLESALE CORP-NEW|90.93
20120625|222388209|CFCPRB|2865|COUNTRYWIDE CAP V GTD CAP SECS|24.31
20120625|222407207|CBNC|100|County Bank Corp. New Common S|16.50
20120625|222654105|CPXP|10600|COUPON EXPRESS, INC. COMMON ST|0.04
20120625|222660102|CRRC|706|COURIER CORP|12.95
20120625|222795106|CUZ|990|COUSINS PROPERTIES INC|7.36
20120625|222795304|CUZPRA|83|COUSINS PROPS INC 7.75% SER A |25.40
20120625|222816100|CVD|449|COVANCE INC.|46.64
20120625|22282E102|CVA|392|COVANTA HOLDING CORPORATION|16.84
20120625|22284P105|CVTI|5799|COVENANT TRANSPORTATION GROUP |3.35
20120625|223622101|COWN|3661|COWEN GROUP, INC CLASS A NEW C|2.60
20120625|22410J106|CBRL|1342|CRACKER BARREL OLD CTRY STORE |59.91
20120625|224122101|BREW|1880|CRAFT BREW ALLIANCE, INC COM S|7.58
20120625|224399105|CR|443|CRANE CO|36.66
20120625|224633206|CRDA|4821|CRAWFORD & CO CLASS-A|3.56
20120625|225223304|CRAY|3|CRAY INC NEW|11.52
20120625|225313105|CRARY|229|Credit Agricole SA Unsponsored|2.10
20120625|22532R101|KTN|1614|STRUCTURED PROD 8.205% (CORTS)|29.14
20120625|225401108|CS|6998|CREDIT SUISSE GROUP, ADR|18.80
20120625|22542D407|GWO|1370|CREDIT SUISSE NASSAU BRH ELE L|6.58
20120625|22542D555|DOIL|1073|CREDIT SUISSE NASSAU BRH VELOC|88.67
20120625|22542D563|LCPR|50|CREDIT SUISSE NASSAU BRH VELOC|36.73
20120625|22542D589|UWTI|887|CREDIT SUISSE NASSAU BRH VELOC|23.41
20120625|22542D597|UOIL|1469|CREDIT SUISSE NASSAU BRH VELOC|24.44
20120625|22542D621|LPAL|34|VELOCITYSHS 2X LG PALLADIUM ET|43.41
20120625|22542D654|DSLV|6494|VELOCITYSHS 3X INVERSE SILVER |47.71
20120625|22542D662|USLV|15792|VELOCITYSHS 3X LG SILVER ETN L|20.81
20120625|22542D670|DGLD|1272|VELOCITYSHS 3X INVERSE GOLD ET|52.49
20120625|22542D688|UGLD|7651|VELOCITYSHARES 3X LONG GOLD ET|36.50
20120625|22542D761|TVIX|17327|CREDIT SUISSE NASSAU VS BRH 2X|5.51
20120625|22542D779|TVIZ|1187|CREDIT SUISSE NASSAU BRH VS 2X|33.43
20120625|22542D795|XIV|16295|CREDIT SUISSE NASSAU BRH VS IN|10.78
20120625|22542D852|MLPN|10943|CREDIT SUISSE AG ETN LNKD TO|22.60
20120625|22544F103|DHY|137|CREDIT SUISSE HGH YLD BD FD|3.09
20120625|225447101|CREE|200|CREE INC|24.45
20120625|225448208|CRP|1862|CREDIT SUISSE GUERNSEY BRH CAP|25.74
20120625|22576C101|CSCTF|1390|CRESCENT POINT ENERGY CORPORAT|36.11
20120625|226372100|CMLP|488|CRESTWOOD MIDSTREAM PARTNERS L|25.36
20120625|226406106|CRESY|110|CRESUD S.A. C I F Y A SP ADR|7.71
20120625|226533107|CWEGF|1242|CREW ENERGY INC (CANADA)|5.03
20120625|226553105|CXS|3228|CREXUS INVESTMENT CORP COMMON |10.34
20120625|22662K207|CXPO|1638|Crimson Exploration Inc. New C|4.50
20120625|227046109|CROX|3455|CROCS INC|16.12
20120625|227443108|XBOR|469|CROSS BORDER RESOURCES, INC. C|1.61
20120625|22757R109|CRT|20|CROSS TIMBERS ROYLTY TR(TR UTS|33.75
20120625|22765F105|CXZ|25232|CROSSHAIR ENERGY CORPORATION|0.25
20120625|22765U102|XTEX|2070|CROSSTEX ENERGY LP|15.84
20120625|22787P107|CRWG|5167|CROWDGATHER, INC. COMMON STOCK|0.27
20120625|228227104|CCI|1157|CROWN CASTLE INT'L CORP|56.65
20120625|228309100|CRWS|1|CROWN CRAFT INC|5.55
20120625|228411104|CRWN|14230|CROWN MEDIA HOLDINGS INC CL-A |1.70
20120625|22940F103|CRVP|209|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120625|22942F101|CRYFQ|8448|CRYSTALLEX INTERNATIONAL CP|0.12
20120625|22943F100|CTRP|5159|CTRIP COM INTL LTD 1 ADR TO 4 |16.94
20120625|229669106|CUB|294|CUBIC CORP|45.14
20120625|229899109|CFR|1237|CULLEN/FROST BANKERS INC|56.47
20120625|230215105|CFI|772|CULP INC.|10.20
20120625|231021106|CMI|35|CUMMINS INC|90.39
20120625|231082108|CMLS|4855|CUMULUS MEDIA INC CL-A|3.01
20120625|231269101|CRIS|2102|CURIS, INC.|5.13
20120625|23129S106|FXB|2511|CURRENCYSHARES BRITISH POUND S|154.38
20120625|23129V109|FXF|29|CURRENCYSHARES SWISS FRANC TR |103.10
20120625|23129X105|FXC|111|CURRENCYSHARES CANADIAN DOLLAR|97.05
20120625|23130A102|FXY|227780|CURRENCYSHARES JAPANESE YEN TR|122.22
20120625|23130C108|FXE|2696|CURRENCYSHARES EURO TRUST|124.93
20120625|231561101|CW|981|CURTISS-WRIGHT CORP|30.88
20120625|231631102|SRV|2293|THE CUSHING MLP TOTAL RETURN F|8.34
20120625|232109108|CUTR|536|CUTERA INC|6.75
20120625|232229104|CSI|278|CUTWATER SELECT INCOME FD COM |19.36
20120625|23248L107|CYDEQ|130|CYBERDEFENDER CORPORATION COMM|.
20120625|23252E106|CYBI|1136|CYBEX INTERNATIONAL INC.|1.75
20120625|23254L108|CYCC|20530|CYCLACEL PHARMACEUTICALS INC C|0.43
20120625|232577205|CYNO|1419|CYNOSURE INC CL A|19.51
20120625|232806109|CY|5448|CYPRESS SEMICONDUCTOR CORP|13.41
20120625|232828509|CYTR|18303|CYTRX CORP COM STK (DE)|4.89
20120625|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.83
20120625|23283K105|CYTX|19150|CYTORI THERAPEUTICS, INC. (DE)|2.86
20120625|23283K113|CYTXW|1000|CYTORI THERAPEUTICS INC WARRAN|1.27
20120625|23283X107|CTSO|567|CYTOSORBENTS CORP COM STK (NV)|0.12
20120625|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.10
20120625|23304Y100|DBSDY|679|DBS GROUP HOLDINGS LTD SP ADR |42.79
20120625|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.12
20120625|233051200|DBEF|103|DBX MSCI EAFE CURRENCY HEDGED |21.39
20120625|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.44
20120625|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.71
20120625|233052406|TDV|190|DB-X 2040 FUNDS TARGET DATE FU|20.47
20120625|23311P100|DPM|6335|DCP MIDSTREAM PARTNERS, LP COM|38.35
20120625|233153105|DCT|81485|DCT INDUSTRIAL TRUST INC COM|6.12
20120625|23317H201|DDRPRI|182|DDR COPR DEP SH REPSTG 1/20 PF|25.63
20120625|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120625|23324T107|DLLR|889|DFC GLOBAL CORP COM STK (DE)|17.84
20120625|23325P104|DNP|1618|DNP SELECT INCOME FUND, INC.|11.21
20120625|23331A109|DHI|2797|DR HORTON INC|16.41
20120625|23332B106|DSPG|381|DSP GROUP INC|6.07
20120625|233326107|DST|1317|DST SYSTEMS INC|53.17
20120625|233331107|DTE|1200|DTE ENERGY COMPANY (HLDG CO)|58.42
20120625|233331602|DTZ|4828|DTE ENERGY CO JR SUB DEB SER I|27.85
20120625|23334J107|DTF|168|DTF TAX-FREE INCOME INC|16.72
20120625|23338L108|KMM|6961|DWS MULTI-MARKET INCOME TRUST |10.44
20120625|23338M106|KTF|150|DWS MUNICIPAL INCOME TRUST COM|13.82
20120625|23338N104|KST|8222|DWS STRATEGIC INCOME TRUST|14.17
20120625|23338T101|KSM|4838|DWS STRATEGIC MUNI INCOME TRUS|14.71
20120625|23338W104|LBF|70|DWS GLOBAL HIGH INCOME FUND, I|8.18
20120625|233806306|DNPLY|2118|DAI NIPPON PRINTING LTD JAPAN |7.88
20120625|23381D102|DSNKY|710|DAIICHI SANKYO CO LTD SPONSORE|16.34
20120625|233912104|DJCO|78|DAILY JOURNAL CORP (S.C.)|92.83
20120625|234264109|DAKT|589|DAKTRONICS INC|6.68
20120625|23437P208|DLOV|9743|DALECO RESOURCES CORP|0.16
20120625|235825205|DAN|8181|DANA HOLDING CORPORATION COM S|12.95
20120625|235851102|DHR|509|DANAHER CORP|51.52
20120625|23636T100|DANOY|405|Danone Sponsored ADR (France) |11.96
20120625|236363107|DNSKY|182|DANSKE BANK A/S SPONS ADR|6.75
20120625|23703Q104|DQ|2978|DAQO NEW ENERGY CORPORATION SP|0.97
20120625|237194105|DRI|34|DARDEN RESTAURANTS INC|50.04
20120625|237266101|DAR|3823|DARLING INTERNATIONAL INC|15.39
20120625|237545108|DASTY|1827|DASSAULT SYSTEMES SA ADR|91.51
20120625|23786R102|DTST|49711|DATA STORAGE CORPORATION COM S|0.12
20120625|238016109|DATX|2500|DATA TRANSLATION INC|0.70
20120625|238108203|DRAM|1150|DATARAM CORP|0.86
20120625|23821U300|DUCP|528|DAULTON CAP CORP NEW COM STK (|0.19
20120625|242309102|TRAK|143|DEALERTRACK HOLDINGS, INC. COM|29.35
20120625|242370104|DF|3883|DEAN FOODS CO|16.53
20120625|243537107|DECK|814|DECKERS OUTDOOR CORP|45.00
20120625|243798105|DWOG|1|DEEP WELL OIL AND GAS INC|0.06
20120625|24486R103|DEJ|5888|DEJOUR ENERGY INC COM|0.24
20120625|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|7.58
20120625|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.52
20120625|24610V103|VMM|3542|DEL MINN MUNI FD II|14.74
20120625|246101109|VCF|642|DELAWARE INVTS COLO MUN INCOME|15.64
20120625|24661P104|DCTH|165343|DELCATH SYSTEMS INC|1.47
20120625|246647101|DK|998|DELEK US HOLDINGS, INC.|17.22
20120625|246911101|DLIA|200|DELIA*S INC|1.32
20120625|24702R101|DELL|1534|DELL INC|12.19
20120625|24712X106|DLPX|2457|DELPHAX TECHNOLOGIES INC|0.62
20120625|247368103|DLA|83|DELTA APPAREL INC|14.63
20120625|24784L105|PROJ|1006|DELTEK, INC. COM|11.07
20120625|248019101|DLX|18713|DELUXE CORPORATION|24.52
20120625|24802N109|DMD|6|DEMAND MEDIA INC COM STK (DE) |10.57
20120625|24823Q107|DNDN|180900|DENDREON CORPORATION|7.59
20120625|248356107|DNN|5578|Denison Mines Corp Ordinary Sh|1.38
20120625|24872B100|DNZOY|683|DENSO CORP ADR|15.68
20120625|249030107|XRAY|624|DENTSPLY INTL INC|37.48
20120625|24956B109|DPLY|343|DEPLOY TECHNOLOGIES INC COM ST|0.10
20120625|25030W100|HXM|40|DESARROLLADORA HOMES DA DE CV |14.68
20120625|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120625|250669108|DRGDF|735|DETOUR GOLD CORP COM (CANADA) |20.00
20120625|251464202|DMCD|665|Detwiler Fenton Group, Inc. Co|0.15
20120625|25150L108|DKT|13585|DEUTSCH BK CONTINGENT CAP TR V|26.50
20120625|25153Q658|DOD|774|ELEMENTS DOGS OF THE DOW ETN 1|10.26
20120625|25153U204|DUA|3558|Deutsche Bank Cap Fdg Tr VIII |23.68
20120625|25153X208|DXB|2370|DEUTSCHE BK CONTINGENT CAP TR |24.14
20120625|25153Y206|DTT|22894|DEUTSCHE BANK CAP FDG TR IX GU|24.25
20120625|25154A108|DTK|33|Deutsche Bk Contingent Cap Tr |25.43
20120625|25154D102|DCE|1437|DEUTSCHE BK CAP FDG TR X NONCU|25.13
20120625|25154H459|DPU|658|POWERSHS DEUTSCHE BK AG LONDON|15.98
20120625|25154H467|DDP|1401|POWERSHS DEUTSCHE BK AG LONDON|35.74
20120625|25154H533|AGF|4|POWERSHS DB AGRICULTURE LONG E|17.64
20120625|25154H558|DAG|932|POWERSHARES DB AGRICULTURE DOU|9.73
20120625|25154H566|AGA|150|POWERSHS DB AGRICULTURE DOUBLE|18.54
20120625|25154H731|DGZ|4310|POWERSHS DEUTSCHE BK AG LONDON|12.64
20120625|25154H749|DGP|9882|POWERSHS DB BK AG LONDON BRH G|46.81
20120625|25154K809|DTO|1669|POWERSHARES DB CRUDE OIL DOUBL|57.83
20120625|25154K833|BOS|202|POWERSHARES DB BASE METALS SHO|22.75
20120625|25154K866|OLO|5421|POWERSHARES DB CRUDE OIL SHORT|11.45
20120625|25154P881|UDNT|800|DEUTSCHE BK AG LONDON BRH|16.00
20120625|25154W225|INFL|160|DEUTSCHE BK AG LONDON BRH|49.43
20120625|25154W407|BUNT|285|DEUTSCHE BK AG LONDON BRH POWE|31.98
20120625|25154W506|BUNL|612|DEUTSCHE BK AG LONDON BRH POWE|23.47
20120625|25154W704|ITLY|150|DEUTSCHE BK AG LONDON BRH|20.76
20120625|251542106|DBOEY|16236|Deutsche Boerse Ag Unsponsored|5.02
20120625|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.16
20120625|25212W100|DEXO|3764|DEX ONE CORPORATION NEW COMMON|0.90
20120625|252131107|DXCM|540|DEXCOM, INC|13.03
20120625|25239X107|DEYU|71|DEYU AGRICULTURE CORP COM STK |1.23
20120625|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120625|25244F208|DBEXF|31551|DIA BRAS EXPL INC ORD SHS (CAN|2.45
20120625|25250T100|DLGC|3256|DIALOGIC, INC COM STK|0.64
20120625|252603105|DMND|60688|DIAMOND FOODS, INC.|18.39
20120625|25278T108|DDNFF|6035|Diamonds North Resources Ltd N|0.04
20120625|252784301|DRH|74640|DIAMONDROCK HOSPITALITY COMPAN|10.10
20120625|25386U104|DDMG|10289|DIGITAL DOMAIN MEDIA GROUP INC|6.83
20120625|253868103|DLR|2792|DIGITAL REALTY TRUST|73.74
20120625|253868806|DLRPRF|1785|DIGITAL REALTY TRUST, INC. PRE|25.59
20120625|25388B104|DRIV|291|DIGITAL RIVER INC.|14.83
20120625|25389M877|DGI|422|DIGITALGLOBE, INC COM STK NEW |15.60
20120625|253922108|DCOM|536|DIME COMMUNITY BANCHSHARES|13.78
20120625|25400B108|DGIT|1654|DIGITAL GENERATION INC COM STK|12.42
20120625|25400G107|DUTV|130133|Digital Utilities Ventures Inc|.
20120625|25406P200|DDT|24|DILLARDS CAP TST I 7.50%CP SEC|25.43
20120625|254067101|DDS|102|DILLARD'S INC|65.27
20120625|254423106|DIN|57|DINEEQUITY INC COM STK (DE)|44.01
20120625|254543101|DIOD|806|DIODES INCORPORATED|18.76
20120625|25456U109|MKTS|5325|DIRECT MKTS HLDGS CORP COM STK|0.34
20120625|25459W102|TYH|33940|DIREXION DAILY TECHNOLOGY BULL|47.93
20120625|25459W110|TZA|1866084|DIREXION DAILY SMALL CAP BEAR |20.12
20120625|25459W128|SOXS|48150|DIREXION DAILY SEMICONDUCTOR B|41.64
20120625|25459W144|FAZ|775809|DIREXION DAILY FINANCIAL BEAR |24.31
20120625|25459W151|BGZ|476661|DIREXION DAILY LARGE CAP BEAR |22.68
20120625|25459W169|DPK|1673|DIREXION DAILY DEVELOPED MARKE|30.83
20120625|25459W219|GASX|10932|DIREXION DAILY NATURAL GAS REL|25.14
20120625|25459W227|GASL|2471|DIREXION DAILY NATURAL GAS REL|19.49
20120625|25459W235|DUST|84639|DIREXION DAILY GOLD MINERS BEA|49.00
20120625|25459W250|NUGT|85883|DIREXION DAILY GOLD MINERS BUL|10.88
20120625|25459W276|COWL|1820|DIREXION DAILY AGRIBUSINESS BU|21.07
20120625|25459W284|RUSS|792|DIREXION DAILY RUSSIA BEAR 2X |35.04
20120625|25459W342|ERY|248249|DIREXION DAILY ENERGY BEAR 3X |12.82
20120625|25459W359|BRIS|118|DIREXION DAILY BRIC BEAR 3X SH|31.11
20120625|25459W367|BRIL|746|DIREXION DAILY BRICK BULL 3X S|18.70
20120625|25459W375|INDZ|392|DIREXION DAILY INDIA BEAR 3X S|33.74
20120625|25459W383|INDL|27357|DIREXION DAILY INDIA BULL 3X S|14.39
20120625|25459W391|RETS|1300|DIREXION DAILY RETAIL BEAR 3X |11.92
20120625|25459W417|RETL|1166|DIREXION DAILY RETAIL BULL 3X |87.66
20120625|25459W458|SOXL|22650|DIREXION DAILY SEMICONDUCTOR B|26.94
20120625|25459W482|EDZ|294459|DIREXION DAILY EMERGING MARKET|16.60
20120625|25459W540|TMF|6036|DIREXION DAILY 20+ YR TSY BULL|78.14
20120625|25459W649|LHB|98|DIREXION SHS ETF DAILY LATIN A|16.21
20120625|25459W730|MWJ|3271|DIREXION DAILY MID CAP BULL 3X|30.45
20120625|25459W755|DRN|8377|DIREXION SHS ETF REAL ESTATE B|65.85
20120625|25459W763|YANG|5588|DIREXION SHS ETF CHINA BEAR 3X|15.78
20120625|25459W771|YINN|314|DIREXION SHS ETF CHINA BULL 3X|14.70
20120625|25459W789|DZK|613|DIREXION DAILY DEVELOPED MARKE|28.53
20120625|25459W847|TNA|148814|DIREXION DAILY SMALL CAP BULL |49.31
20120625|25459W862|BGU|56171|DIREXION DAILY LARGE CAP BULL |71.96
20120625|25459W888|ERX|438|DIREXION DAILY ENERGY BULL 3X |35.20
20120625|25459Y207|QQQE|155|DIREXION NASDAQ-100 EQUAL WEIG|36.64
20120625|25459Y504|MATL|1919|DIREXION DAILY BASIC MATERIALS|22.85
20120625|25459Y603|MATS|2041|DIREXION DAILY BASIC MATERIALS|28.18
20120625|25459Y645|RUSL|48352|DIREXION DAILY RUSSIA BULL 2X |21.53
20120625|25459Y652|LBJ|2588|DIREXION SHS ETF LATIN AMER BU|59.17
20120625|25459Y660|DRV|1862|DIREXION SHS ETF REAL ESTATE B|26.49
20120625|25459Y678|TMV|1915|DIREXION DAILY 20+ YR TSY BEAR|55.19
20120625|25459Y686|EDC|18768|DIREXION DAILY EMERGING MARKET|70.60
20120625|25459Y694|FAS|40753|DIREXION DAILY FINANCIAL BULL |84.04
20120625|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|40.37
20120625|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|44.07
20120625|254687106|DIS|268|WALT DISNEY CO-DISNEY COMMON|47.47
20120625|25470F104|DISCA|140|DISCOVERY COMMUNICATIONS INC S|53.00
20120625|25470F302|DISCK|21|DISCOVERY COMM INC SER C COM S|49.57
20120625|254709108|DFS|7542|DISCOVER FINANCIAL SERVICES|33.61
20120625|25490A101|DTV|13119|DIRECTV CL A COM STK (DE)|47.48
20120625|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.81
20120625|25538A105|DNI|1130|DIVIDEND & INCOME FUND (DEL)|3.28
20120625|255405102|DSKX|2114|DIVINE SKIN INC COM STK (FLA) |0.28
20120625|25600R101|DNAD|5300|DNA Dynamics, Inc. Common Stoc|.
20120625|25614T101|DSS|53304|DOCUMENTS SECURITY SYSTEMS INC|4.09
20120625|25659P402|DM|102|DOLAN COMPANY COMMON STOCK|7.22
20120625|256603101|DOLE|2662|DOLE FOOD CO INC NEW CMN STK (|8.52
20120625|256677105|DG|1741|DOLLAR GEN CORP NEW COM STK (T|52.60
20120625|25746Q108|DOM|1385|DOMINION RES BLACK WARRIOR TR |5.98
20120625|25754A201|DPZ|2862|DOMINO'S PIZZA INC COM STK|29.52
20120625|257559203|UFS|1023|DOMTAR CORP COM NEW (DE)|78.56
20120625|257738203|DNFGY|547|DONGFENG MOTOR GRP CO LTD UNSP|82.08
20120625|257755306|DNNC|21401|DONINI INC COM STK (NJ)|.
20120625|257867101|RRD|18884|R R DONNELLEY & SONS CO|11.30
20120625|25811P886|DRL|18459|DORAL FINANCIAL CORPORATION (N|1.44
20120625|258278100|DORM|581|DORMAN PRODUCTS INC COM STK|23.15
20120625|25848T109|HILL|22886|DOT HILL SYSTEMS CORP|1.16
20120625|258570209|DBLE|279|DOUBLE EAGLE PETROLEUM CO|4.48
20120625|258570407|DBLEP|2560|DOUBLE EAGLE PETE COMPY SER A |25.63
20120625|258623107|DBL|505|DOUBLELINE OPPORTUNISTIC CR FD|26.26
20120625|25960P109|DEI|239|DOUGLAS EMMETT, INC. COM|21.99
20120625|260003108|DOV|123|DOVER CORP|53.57
20120625|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|2.97
20120625|260412101|DOVR|200|DOVER SADDLERY INC|4.16
20120625|260537105|DPO|1301|DOW ENHANCED PREMIUM & INCOME |10.67
20120625|26138E109|DPS|40|DR PEPPER SNAPPLE GROUP, INC|42.90
20120625|26144E101|DRGG|2896|DRAGON INTERNATIONAL GROUP COR|.
20120625|26144M103|DRWI|911|DRAGONWAVE INC COMMON|3.58
20120625|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|6.55
20120625|26153C103|DWA|3531|DREAMWORKS ANIMATION SKG INC C|17.74
20120625|261608103|DRC|217|DRESSER-RAND GROUP INC|42.67
20120625|261932107|LEO|1004|DREYFUS STRATEGIC MUNICIPAL|9.34
20120625|26200S101|DHF|2814|DREYFUS HIGH YIELD STRATEGIES |4.41
20120625|26201R102|DMF|5073|DREYFUS MUNICIPAL INCOME|10.60
20120625|26202F107|DSM|424|DREYFUS STRATEGIC MUM BD FD|9.17
20120625|262037104|DRQ|112|DRIL-QUIP INC|62.47
20120625|263534109|DD|12528|DU PONT DE NEMOURS;COM USD0.30|49.96
20120625|263534208|DDPRA|486|DU PONT DE NEMOURS $3.50PFD|88.68
20120625|263534307|DDPRB|984|DU PONT DE NEMOURS $4.50PFD|104.77
20120625|26433B107|DUF|977|DUFF & PHELPS CORP CL A COM ST|13.73
20120625|26433C105|DPG|200|DUFF & PHELPS GLOBAL UTIL INC |17.24
20120625|264411505|DRE|18306|DUKE REALTY CORP|14.08
20120625|264411745|DREPRL|271|DUKE REALTY CORP DPE SHR REPST|25.14
20120625|264411778|DREPRJ|323|DUKE REALITY CORP DEP SHS REPS|25.18
20120625|26483E100|DNB|1406|THE DUN & BRADSTREET CORP|68.44
20120625|265269209|DPMLF|900|DUNDEE PRECIOUS METALS INC|6.30
20120625|265504100|DNKN|11044|DUNKIN BRANDS GROUP INC COM|34.65
20120625|26613Q106|DFT|1698|DUPONT FABROS TECHNOLOGY INC C|27.01
20120625|26613Q205|DFTPRA|408|DUPONT FABROS TECH INC|26.20
20120625|26613Q304|DFTPRB|2123|DUPONT FABROS TECH INC 7.625% |26.08
20120625|266605104|DRRX|15367|DURECT CORPORATION|0.79
20120625|26746E103|DYAX|5777|DYAX CORPORATION|2.19
20120625|267475101|DY|848|DYCOM INDS INC|17.43
20120625|267888105|BOOM|881|DYNAMIC MATERIALS CORP|16.87
20120625|267924108|DYMTF|967|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120625|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120625|268024106|DYNV|500|DYNAMIC VENTURES CORP COM STK |0.06
20120625|268057106|DRCO|927|DYNAMICS RESEARCH CORP|5.89
20120625|26813S100|DMMIF|2200|DYNASTY METALS & MINING INC|1.36
20120625|268157104|DYNT|3942|DYNATRONICS CORP|0.51
20120625|268158102|DVAX|275|DYNAVAX TECHNOLOGIES CORP|4.25
20120625|26817F104|DVOX|2289|DYNAVOX INC CL A COM STK (DE) |1.21
20120625|26817G300|DYN|29429|DYNEGY INC (DELAWARE) COM|0.51
20120625|26817Q506|DX|3913|DYNEX CAPITAL INC (NEW)|10.04
20120625|26827L109|ECT|4097|ECA MARCELLUS TRUST I COM UNIT|17.95
20120625|268277100|ECOB|10224|ECO BUILDING PRODUCTS, INC. CO|0.14
20120625|268311107|EDAP|2840|EDAP TMS S.A. SPONS ADR|1.90
20120625|26833A105|DANG|3000|E-COMMERCE CHINA DANGDANG INC |6.36
20120625|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|22.82
20120625|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|0.13
20120625|268461209|LGEM|160|EGSHARES BASIC MATERIALS GEMS |13.52
20120625|268461654|HILO|53841|EGSHARES LOW VOLATILITY EMERGI|18.26
20120625|268461761|INCO|2197|EGSHARES INDIA CONSUMER ETF|16.66
20120625|268461811|SCIN|244|EGSHARES INDIA SMALL CAP ETF|12.04
20120625|26852W103|EJ|7899|E HOUSE (CHINA) HOLDINGS LIMIT|5.31
20120625|268648102|EMC|917|EMC CORPORATION|24.71
20120625|26874R108|E|15879|ENI SPA ADS (EC REPTG 2 ORD SH|40.72
20120625|26875P101|EOG|85|EOG RESOURCES,INC|87.62
20120625|268780103|EONGY|577|E.ON AG ADS (REPTG 1/3 ORD SHS|19.88
20120625|26882D109|EPIQ|75|EPIQ SYSTEMS INC|11.59
20120625|26884F102|ESBF|342|E S B FINL CORP|12.84
20120625|26884J104|ERHE|2385|ERHC ENERGY INC.|0.09
20120625|26884L109|EQT|3005|EQT CORPORATION COM STK|51.15
20120625|268948106|EGBN|36|EAGLE BANCORP INC (MD)|15.75
20120625|26913L104|ESPI|2997|ESP RES INC COM STK (NV)|0.11
20120625|26922A305|ALFA|910|ETF SER SOLUTIONS ALPHACLONE A|25.42
20120625|26922W109|GLTR|600|ETFS PRECIOUS METALS BASKET TR|85.34
20120625|26922X107|SIVR|1167|ETFS SILVER TR SHS|26.72
20120625|26922Y105|SGOL|23704|ETFS GOLD TR SH|155.65
20120625|26923B104|WITE|12|ETF WHITE METALS BSKT TR ETFS |45.64
20120625|26923C102|AGOL|4|ETFS ASIAN GOLD TR ETF PHYSICA|154.84
20120625|269246401|ETFC|2192|E-TRADE FINL CORP COM STK (DE)|7.82
20120625|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|47.20
20120625|269279402|XCO|29752|EXCO RESOURCES, INC. COM|6.75
20120625|27177P203|ECDC|35892|EAST COAST DIVERSIFIED CORPORA|.
20120625|27579R104|EWBC|4289|EAST WEST BANCORP INC|22.36
20120625|276317104|EML|126|EASTERN CO|18.55
20120625|277276101|EGP|1059|EASTGROUP PROPERTIES INC|51.07
20120625|277432100|EMN|2022|EASTMAN CHEMICAL CO|46.99
20120625|277461109|EKDKQ|38027|EASTMAN KODAK CO|0.19
20120625|27826D106|EMI|1535|EATON VANCE MICH MUNI INC TST |13.50
20120625|27826E104|MMV|125|EATON VANCE MASS MUNI INC TST |15.20
20120625|27826G109|EVO|206|EATON VANCE OHIO MUNI INC TST |14.87
20120625|27826S103|EVF|2266|EATON VANCE SR INCM TST SBI|6.98
20120625|27826T101|EVP|315|EATON VANCE PENN MUNI INC TST |13.72
20120625|27826U108|EVN|3857|EATON VANCE MUNI INC TRUST SBI|13.78
20120625|27826V106|EVJ|2025|EATON VANCE NJ MUNI INC TST|14.35
20120625|278265103|EV|107|EATON VANCE CORP NON-VTG|25.83
20120625|27827K109|EIV|3465|EATON VANCE MUNI BD FD II|13.26
20120625|27827Y109|ENX|91|EATON VANCE NY MUNI BOND|14.02
20120625|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|10.35
20120625|278279104|EFT|500|EATON VANCE FLOATING RATE INCO|15.51
20120625|27828C106|EIA|796|EATON VANCE CALF MUNI BD FD II|12.86
20120625|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|15.87
20120625|27828K108|MAB|3593|EATON VANCE MASS MUNI BD FD|15.95
20120625|27828L106|EIO|4432|EATON VANCE|14.58
20120625|27828M104|MIW|526|EATON VANCE MICH MUNI BD FD|15.61
20120625|27828Q105|EFR|8677|EATON VANCE SR FLTG RATE FUND |15.44
20120625|27828R103|EMJ|18|EATON VANCE NJ MUNI BD FD|14.94
20120625|27828S101|ETG|2336|EATON VANCE TAX ADV GLB DVD IN|13.06
20120625|27828V104|EVG|682|EATON VANCE SHORT DURATION DIV|16.61
20120625|27828W102|EIP|1815|EATON VANCE|14.48
20120625|27829G106|ETJ|1065|EATON VANCE-MANAGED DIVERSIFIE|10.03
20120625|278715206|EBIX|6|EBIX INC|18.91
20120625|27874N105|ELON|1405|ECHELON CORP|3.50
20120625|27876L107|ECTE|924|Echo Therapeutics, Inc. Common|1.82
20120625|278768106|SATS|36|ECHOSTAR CORP CL A (NV)|27.46
20120625|278865100|ECL|8585|ECOLAB INC|66.53
20120625|278878103|EEI|341|ECOLOGY & ENVIRONMENT INC CL A|11.24
20120625|27888B105|EGCT|4031|ECOLOGIC TRANSPORTATION, INC. |0.27
20120625|279158109|EC|15801|ECOPETROL S A SPONSORED ADS (C|56.24
20120625|27922X105|ESPH|1746|Ecosphere Technologies, Inc. C|0.45
20120625|27922Y202|ECTY|1285|ECOTALITY INC COMMON STOCK (NV|0.47
20120625|27923C100|ECTH|3518|ECOTECH ENERGY GROUP IN COM ST|0.28
20120625|279285100|EDAC|110|EDAC TECHNOLOGIES CORP|11.69
20120625|27943Q105|EF|483|EDELMAN FINL GROUP INC COM STK|8.67
20120625|28140M103|EDMC|988|EDUCATION MGMT CORP NEW COM ST|6.65
20120625|28176E108|EW|1037|EDWARDS LIFESCIENCES CORP|101.56
20120625|28225C806|EGAN|87|EGAIN COMMUNICATIONS CORPORATI|4.60
20120625|28238P109|EHTH|100|EHEALTH, INC. COM STK|15.22
20120625|28257U104|BAGL|995|EINSTEIN NOAH RESTAURANT GROUP|16.77
20120625|282579309|ESALY|121|EISAI CO LTD SPONS ADR (NEW)|41.49
20120625|283677854|EE|1332|EL PASO ELECTRIC CO "NEW"|32.46
20120625|284131208|ELN|3767|ELAN CORP ADS(RP1 ORD4IRISH PN|14.28
20120625|284902103|EGO|50247|ELDORADO GOLD CORP (NEW)|12.39
20120625|285218103|ELRC|1218|ELECTRO RENT CORP|15.46
20120625|285229100|ESIO|786|ELECTRO SCIENTIFIC INDS INC|11.87
20120625|285409108|ELMD|522|ELECTROMED INC COM|2.40
20120625|285617106|EKCS|30|ELECTRONIC CONTROL SECURITY IN|0.08
20120625|286082102|EFII|871|ELECTRONICS FOR IMAGING INC|16.12
20120625|286202205|ETAK|61639|ELEPHANT TALK COMMUNICATIONS, |1.46
20120625|28659T200|ELTP|10080|ELITE PHARMACEUTICAL|0.13
20120625|28660G106|RDEN|5414|ELIZABETH ARDEN INC|37.54
20120625|28849P100|ELLI|1507|ELLIE MAE INC|16.29
20120625|288522303|EFC|1234|ELLINGTON FINL LLC (DE)|21.04
20120625|288853104|PERY|390|PERRY ELLIS INT'L INC|20.47
20120625|289074106|ECF|826|ELLSWORTH FUND LTD|6.94
20120625|29015T108|ELRA|26989|Elray Resources, Inc. Common S|.
20120625|290348101|ELT|2341|ELSTER GROUP SE SPONSORED ADR |18.85
20120625|290828102|EMCF|215|EMCLAIRE FINL CORP|19.35
20120625|290846203|EMKR|10194|EMCORE CORP|3.82
20120625|291641108|EDE|1717|EMPIRE DISTRICT ELECTRIC CO|20.90
20120625|292218104|EIG|756|EMPLOYERS HOLDINGS INC COM (NV|16.99
20120625|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|2.09
20120625|29244T101|EOC|2767|EMPRESA NACIONAL CHILE(RP30SHS|49.51
20120625|29247W101|EIPC|9500|Enable IPC Corp. Common Stock |0.01
20120625|292475209|ELX|4791|EMULEX CORP|7.48
20120625|29248L104|ENGGY|3482|Enagas sa Unsponsored ADR (Spa|8.61
20120625|29250N105|ENB|100184|ENBRIDGE INC|39.12
20120625|29250R106|EEP|18363|ENBRIDGE ENERGY PARTNERS L.P. |29.29
20120625|29250X103|EEQ|5365|ENBRIDGE ENERGY MANAGEMENT LLC|30.62
20120625|292505104|ECA|196860|ENCANA CORPORATION|19.86
20120625|29255V201|EBTX|614|ENCORE BANCSHARES INC COM STK |20.62
20120625|292562105|WIRE|112|ENCORE WIRE CORP|25.10
20120625|29259K102|EDXC|50000|ENDEXX CORPORATION|.
20120625|29264F205|ENDP|7933|ENDO HEALTH SOLUTIONS INC COM |30.49
20120625|29265N108|EGN|4069|ENERGEN CORP|42.40
20120625|292659109|ENERQ|28564|ENERGY CONVERSION DEVICES INC |0.02
20120625|29266R108|ENR|100|ENERGIZER HOLDINGS INC|71.75
20120625|29268F102|EGTK|1570|ENERGTEK INC. COMMON STOCK|0.04
20120625|29269A102|ECYT|1293|ENDOCYTE INC COM|7.64
20120625|29269D106|EGDCY|21|ENERGY DEVELOPMENT CORP. UNSPO|14.07
20120625|29269K100|NDRO|96|ENDURO ROYALTY TRUST REPTSG BE|15.58
20120625|29269W104|EEDG|858000|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20120625|29269X102|ENZR|5500|ENERGIZER RES INC COM STK (MN)|0.33
20120625|29270J100|ERII|11253|ENERGY RECOVERY, INC. COM STK |2.52
20120625|29270U303|EPL|673|ENERGY PARTNERS LTD COMMON STO|16.86
20120625|29273R109|ETP|71549|ENERGY TRANSFER PARTNERS LP|44.85
20120625|29273V100|ETE|7367|ENERGY TRANSFER EQUITY, L.P.|39.21
20120625|29274F104|ENI|234|ENERSIS S.A. ADR (50 SHS COM) |17.91
20120625|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|11.31
20120625|29275Y102|ENS|1546|ENERSYS COM STK|32.85
20120625|292756202|ES|3485|ENERGYSOLUTIONS INC. COM|1.57
20120625|292764107|ENOC|1663|ENERNOC INC COM STK (DE)|6.40
20120625|292766102|ERF|287760|ENERPLUS CORPORATION (CDA)|12.04
20120625|293306106|ENG|2822|ENGLOBAL CORP|1.50
20120625|29355A107|ENPH|2559|ENPHASE ENERGY, INC COM STK|6.61
20120625|29355M200|ENA|2326|ENOVA SYSTEMS INC COM (NEW)|0.05
20120625|29355X107|NPO|330|ENPRO INDUSTRIES INC.|37.63
20120625|29358Y102|ENSV|1117|ENSERVCO CORPORATION COMMON ST|0.46
20120625|29362U104|ENTG|1644|ENTEGRIS INC|8.01
20120625|293639100|ETM|1543|ENTERCOM COMMUNICATIONS CL-A|5.47
20120625|29364D779|EAA|461|ENTERGY ARKANSAS, INC 1ST MTG |26.81
20120625|29364G103|ETR|1392|ENTERGY CORP (NEW)|66.70
20120625|29364N835|EMZ|129|ENTERGY MISS INC 1ST MTG BD|28.45
20120625|29364N843|EFM|1190|ENTERGY MISSISSIPPI, INC 1ST M|27.63
20120625|29364N876|EMQ|396|ENTERGY MISS INC 1ST MTG BDS|26.32
20120625|29364W306|ELB|2126|ENTERGY LOUISIANA, LLC 1ST MTG|26.66
20120625|29364W405|ELA|1866|ENTERGY LOUSIANA LLC 1ST MTG B|27.33
20120625|29365M208|ETRM|22733|ENTEROMEDICS INCCOM STK (DE)|3.14
20120625|29365T203|EDT|3536|ENTERGY TEX INC MTG BD 7.875 S|28.84
20120625|29366K102|ELGO|563|ENTEROLOGICS INC COM STK (NE) |0.20
20120625|293668109|EBTC|1594|ENTERPRISE BANCORP INC. MASS|16.54
20120625|293792107|EPD|8891|ENTERPRISE PRODS PARTNERS LP|48.29
20120625|29380T105|EPR|703|ENTERTAINMENT PROPS TRUST|41.58
20120625|29380T501|EPRPRD|580|ENTERTAINMENT PROPERTIES TRUST|25.35
20120625|29380T600|EPRPRE|704|Entertainment Properties Trust|28.22
20120625|29382F202|ENMD|33|ENTREMED INC COM STK (DE)|1.93
20120625|29382R107|EVC|22673|ENTRAVISION COMMUNICATNS CL A |1.25
20120625|29383T102|ENTB|65548|ENTEST BIOMEDICAL INC COM STK |0.01
20120625|29383V206|EGT|10101|ENTERTAINMENT GAMING ASIA|2.88
20120625|29384R105|ENTR|668|ENTROPIC COMMUNICATIONS INC CO|4.15
20120625|29390Q109|EQU|1033|EQUAL ENERGY LTD COM|2.48
20120625|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120625|294100102|ENZ|6939|ENZO BIOCHEM,INC.|1.83
20120625|29438A108|PUNK|724|EPUNK, INC.|1.60
20120625|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.87
20120625|294429105|EFX|1027|EQUIFAX INCORPORATED|46.51
20120625|29444U502|EQIX|10300|EQUINIX INC|166.65
20120625|29472R207|ELSPRA|13|EQUITY LIFESTYLE PPTYS INC|25.70
20120625|294752100|EQY|350|EQUITY ONE INC|20.67
20120625|29476L107|EQR|742|EQUITY RESIDENTIAL|59.34
20120625|29476L784|EQRPRN|2074|EQUITY RESIDENTIAL DEP SHS REP|25.68
20120625|294766100|EQS|265|EQUUS TOTAL RETURN, INC COM|2.24
20120625|29481V108|ERT|1021|ERESEARCH TECH INC|7.97
20120625|294821608|ERIC|5307|ERICSSON L M TEL CO ADR CL B S|8.91
20120625|29490B101|ERB|220|ERBA DIAGNOSTICS|0.60
20120625|296036304|EBKDY|30|Erste Group Bank AG Sponsored |8.80
20120625|296049109|ESBS|15|ES Bancshares, Inc. (MD) Commo|.
20120625|296074305|ESMC|37|ESCALON MEDICAL CORP|0.52
20120625|296315104|ESE|1104|ESCO TECHNOLOGIES INC|35.99
20120625|296650104|ESP|357|ESPEY MFG & ELECTRS CORP|25.26
20120625|29666V204|ESPGY|6951|ESPRIT HOLDINGS LTD-HKD SPONSO|2.60
20120625|29667D104|ESSA|589|ESSA BANCORP, INC|10.79
20120625|297178105|ESS|245|ESSEX PROPERTY TRUST INC|149.22
20120625|297178402|ESSPRH|381|ESSEX PPTY TR INC 7.125% CUM R|26.28
20120625|297187106|ESSX|673|ESSEX RENTAL CORP. COMMON STOC|3.20
20120625|29759W101|DEG|690|ETABLISSEMENT DELHZ ADS (1ORD)|36.41
20120625|297602104|ETH|11198|ETHAN ALLEN INTERIORS INC|18.11
20120625|29843R100|EMXX|900|EURASIAN MINERALS INC|1.90
20120625|29875W100|EADSY|129|European Aeronautic Defence An|32.27
20120625|29881T109|TVCFD|3756|EUROPEAN URANIUM RES LTD COM (|0.21
20120625|299000109|EVDR|70679|EVADER INC|.
20120625|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|23.79
20120625|29980R202|REPRB|3303|EVEREST RE CAP TR II 6.20% TR |25.42
20120625|30024B203|EVEIQ|46987|EVERGREEN ENERGY INC NEW COM S|0.02
20120625|30033R306|ESLRQ|49|EVERGREEN SOLAR INC|0.04
20120625|300410107|EVRRF|10000|EVERTON RES INC|0.07
20120625|30049A107|EPM|5815|EVOLUTION PETROLEUM CORP COM|7.78
20120625|30049A206|EPMPRA|478|EVOLUTION PETE CORP CUM PFD SE|27.20
20120625|30050D107|EVOGF|17609|EVOLVING GOLD CORP|0.23
20120625|30064E109|EXAC|1331|EXACTECH INC|16.95
20120625|30064K105|ET|604|EXACTTARGET INC COM STK (DE)|21.41
20120625|300645108|EXAR|1101|EXAR CORP (DE)|7.90
20120625|30066A105|EXAM|236|EXAMWORKS GROUP INC COM STK (D|14.14
20120625|30068C109|EXL|45|EXCEL TRUST , INC COM STK|11.48
20120625|301505103|YMLP|610|EXCHANGE TRADED CONCEPTS TR YO|17.89
20120625|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|20.10
20120625|30161N101|EXC|126949|EXELON CORPORATION|36.90
20120625|301835104|XRA|8050|EXETER RESOURCE CORPORATION|1.75
20120625|302051206|XIDE|487|EXIDE TECHNOLOGIES NEW COM|3.20
20120625|30212P303|EXPE|110|EXPEDIA INC DEL COM NEW|48.03
20120625|30216U100|EAHC|18521|EXPLORE ANYWHERE HOLDING CORP.|0.29
20120625|30225N105|EXLP|554|EXTERRAN PARTNERS LP COM UTS R|18.65
20120625|30225T102|EXR|3432|EXTRA SPACE STORAGE INC|28.92
20120625|302301106|EZPW|2640|EZCORP INC CL-A|22.38
20120625|30231G102|XOM|2339|EXXON MOBIL CORPORATION|82.11
20120625|30241L109|FEIC|766|FEI COMPANY|47.92
20120625|302445101|FLIR|422|FLIR SYSTEMS INC|19.58
20120625|30247C301|FBRC|2602|FBR & CO.COM|2.79
20120625|302491303|FMC|1767|FMC CORP NEW|50.38
20120625|302519202|FNBN|17340|FNB CORP N C COM STK|12.13
20120625|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120625|302520101|FNB|40288|F N B CORP (PA)|10.61
20120625|30253U104|FNBP|80|FNBPA BANCORP, INC COMMON STOC|33.56
20120625|302552203|FPCPRA|71|FPC CAPITAL I 7.10% SR A"QUIPS|25.70
20120625|30257V207|NEEPRC|1817|FPL GROUP CAP TR I PFD TR|25.98
20120625|302633102|FSII|7423|FSI INTERNATIONAL INC|3.64
20120625|302693106|FXCM|1939|FXCM INC CL A COM STK (DE)|10.96
20120625|30303M102|FB|31218|FACEBOOK INC CL A COM STK (DE)|33.11
20120625|303075105|FDS|1025|FACTSET RESEARCH SYSTEMS INC|92.82
20120625|303250104|FICO|896|FAIR ISAAC CORPORATION|41.68
20120625|303726103|FCS|9276|FAIRCHILD SEMICONDUCTOR INTL I|14.13
20120625|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|376.20
20120625|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120625|305560302|FRP|8510|FAIRPOINT COMMUNICATIONS INC. |5.94
20120625|306071101|FOLGF|6813|FALCON OIL & GAS LTD|0.12
20120625|306156407|FLKI|18000|FALKEN INDUSTRIES LTD|0.03
20120625|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120625|307000109|FDO|97|FAMILY DOLLAR STORES|70.43
20120625|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.18
20120625|307305102|FANUY|1716|FANUC CORPORATION UNSPONSORED |26.54
20120625|309627107|FMNB|600|FARMERS NATL BANK CRP-OHIO|6.59
20120625|311642102|FARO|516|FARO TECHNOLOGIES INC|43.54
20120625|31188H101|FRCOY|9024|Fast Retailing Co Ltd Unsponso|19.07
20120625|313400624|FMCKJ|25541|FREDDIE MAC FIXED FLG RT NON C|2.05
20120625|313400657|FMCKL|50|FEDERAL HOME LN MTG CORP 6.02%|1.42
20120625|313400681|FMCKO|3500|Federal Home Loan Mortgage Cor|1.01
20120625|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|2.85
20120625|313400798|FMCCL|39|FREDDIE MAC VR RATE NON-CUM PF|2.65
20120625|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |2.70
20120625|313400863|FMCKK|1400|FREDDIE MAC 5% NON CUM PFD|2.69
20120625|313586752|FNMAS|7982|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20120625|313586802|FNMAO|723|FANNIE MAE VRRT NONCM PFD SR G|2.65
20120625|313586836|FNMAL|7797|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20120625|313586844|FNMAN|537|FEDERAL NATL MTG ASS 00000|2.35
20120625|313747206|FRT|141|FEDERAL REALTY INVEST TR SBI|100.14
20120625|313855108|FSS|3397|FEDERAL SIGNAL CORP|5.84
20120625|314211103|FII|2282|FEDERATED INVESTORS INC CL B|21.11
20120625|31423M105|FPT|342|FEDERATED PREMIER INTERMED MUN|15.03
20120625|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|16.17
20120625|31429Y103|ADY|30485|FEIHE INTERNATIONAL INC (UT)|5.54
20120625|31430F101|FCH|2552|FELCOR LODGING TRUST INC|4.62
20120625|314462102|FHCO|216611|FEMALE HEALTH CO. (THE)|5.89
20120625|315293100|FGP|2372|FERRELLGAS PARTNERS LP COM UTS|18.88
20120625|31573A109|FBR|249|FIBRIA CELULOSE SA SPONSORED A|6.73
20120625|315912808|ONEQ|479|FIDELITY NASDAQ COMPOSITE INDE|113.96
20120625|31620M106|FIS|8150|FIDELITY NATIONAL INFORMATION |33.28
20120625|31647Q106|FMO|1625|FIDUCIARY/CLAYMORE MLP OPPORTU|21.54
20120625|316500107|FDUS|203|FIDUS INVT CORP|14.65
20120625|316570100|FPP|1009|FIELDPOINT PETROLEUM CORP|3.90
20120625|316645100|FNP|517|FIFTH & PACIFIC COMPANIES, INC|10.73
20120625|316773100|FITB|558|FIFTH THIRD BANCORP (OHIO)|13.27
20120625|31678A103|FSC|300|FIFTH STREET FINANCE CORP COM |9.82
20120625|31678V206|FTBPRB|69|FIFTH THIRD CAP TR VI 7.250 GT|25.28
20120625|31678W204|FTBPRA|521|FIFTH THIRD CAP TR V GTD TR PF|25.27
20120625|316827104|JOBS|419|51JOB INC (ADR)|45.60
20120625|317485100|FNGN|1970|FINANCIAL ENGINES INC COM STK |20.71
20120625|31787A507|FNSR|7573|FINISAR CORP NEW COM STK (DE) |14.04
20120625|317923100|FINL|408|FINISH LINE INC CL-A|18.41
20120625|318027208|FINMY|5502|Finmeccanica SPA Roma Unsponso|1.99
20120625|31847R102|FAF|5908|FIRST AMERICAN FINANCIAL CORPO|17.11
20120625|31849P104|MXN|729|FIRST AMERICAN MINNESOTA MUNI |17.24
20120625|31866P102|FNLC|2164|FIRST BANCORP INC COM STK (ME)|17.40
20120625|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.55
20120625|318910106|FBNC|24|FIRST BANCORP (TROY N.C)|8.88
20120625|319383105|BUSE|2246|FIRST BUSEY CORP|4.77
20120625|319390100|FBIZ|2|FIRST BUSINESS FINANCAIL SERVI|22.80
20120625|319395109|FCAL|268|FIRST CALIF FINL GROUP INC COM|6.95
20120625|31948N109|FCPG|3908|FIRST CHINA PHARMACEUTICAL INC|0.22
20120625|31969M105|FCLF|10|FIRST CLOVER LEAF FINANCIAL CO|5.78
20120625|319714101|FCGD|41|FIRST COLOMBIA GOLD CORP. COMM|.
20120625|319829107|FCF|9459|FIRST COMMONWEALTH FINL CORP|6.51
20120625|319835104|FCCO|75|FIRST COMMUNITY CORP (SC)|7.65
20120625|319850103|FBNK|2216|FIRST CONN BANCORP INC MD|13.26
20120625|32006W106|FDEF|727|FIRST DEFIANCE FINL CORP|16.86
20120625|32020F303|FFBH|719|FIRST FED BANCSHARES ARK INC C|7.88
20120625|32020R109|FFIN|2184|FIRST FINL BANKSHARES INC|32.70
20120625|320209109|FFBC|4317|FIRST FINANCIAL BANCORP (OH)|15.46
20120625|32022D108|FFKY|1678|FIRST FINANCIAL SERVICE CORPOR|2.05
20120625|320517105|FHN|57082|FIRST HORIZON NATIONAL CORPORA|8.13
20120625|32054K798|FRPRJ|2482|First Industrial Realty Trust,|24.25
20120625|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |14.30
20120625|320697105|FLPC|71290|FIRST LIBERTY POWER CORP. COMM|0.05
20120625|320734106|FLIC|1698|FIRST LONG ISLAND CORP|28.80
20120625|32076V103|AG|17500|FIRST MAJESTIC SILVER CORP ORD|14.66
20120625|320771108|FMD|9604|FIRST MARBLEHEAD CORP (THE)|1.18
20120625|320817109|FRME|102|FIRST MERCHANTS CORP|11.86
20120625|320867104|FMBI|8569|FIRST MIDWEST BANCORP (DEL)|10.53
20120625|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1575.00
20120625|33582V108|FNFG|5603|FIRST NIAGARA FINANCIAL GROUP |7.81
20120625|33582V207|FNFGPRB|78|FIRST NIAGARA FINANCIAL GROUP |27.26
20120625|335889200|FPAFY|1829|FIRST PACIFIC LTD SPONS ADR|5.10
20120625|33589V101|BANC|738|FIRST PACTRUST BANCORP INC|11.58
20120625|335925103|FNRN|91|FIRST NORTHERN COMMUNITY BANCP|6.00
20120625|33610F109|FPO|681|FIRST POTOMAC REALTY TRUST|11.52
20120625|33610T109|FPFC|19185|FIRST PL FINL CORP DEL|0.65
20120625|33616C100|FRC|4971|FIRST REP BK SAN FRANCISCO CAL|32.35
20120625|33616C407|FRCPRB|207|FIRST REP BK SF DEP SHS REPSTG|25.10
20120625|336163605|FRCCO|199|FIRST REPUBLIC PFD CAP CORP SE|25.10
20120625|336188107|FRFC|4|FIRST ROBINSON FINL CORP|32.00
20120625|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120625|336433107|FSLR|74897|FIRST SOLAR, INC. COM|15.88
20120625|336917109|FDL|61026|FIRST TR MORNINGSTAR DIVIDEND |18.31
20120625|337318109|FFA|2683|FIRST TRUST ENHANCED EQUITY IN|11.59
20120625|337319107|FAM|919|FIRST TRUST/ABERDEEN GLOBAL OP|17.15
20120625|33732N105|NCFT|300|FIRST TRUST BANK (NC)|6.50
20120625|33733B100|FIW|632|FIRST TR ISE WATER INDEX FD|22.00
20120625|33733E104|FDV|150|FIRST TRUST STRATEGIC VAL INDX|22.18
20120625|33733E203|FBT|88097|FIRST TRUST NYSE ARCA BIOTECHN|43.81
20120625|33733E302|FDN|5516|FIRST TR FD DOW JONES|34.70
20120625|33733E401|QQXT|33172|FIRST TR NASDAQ -100 EX-TECHNO|23.17
20120625|33733E500|QCLN|461|FIRST TR NASDAQ CLEAN EDGE GRE|9.26
20120625|33733G109|FGB|7|FIRST TRUST SPECIALTY FINANCE |7.26
20120625|33733H107|BICK|150|FIRST TRUST ISE BICK INDEX FUN|21.80
20120625|33733J103|CU|671|FIRST TRUST ISE GLOBAL COPPER |25.20
20120625|33733U108|FCT|726|FIRST TR SR FLTG RT INCM FD II|14.44
20120625|33734E103|FMY|1841|FIRST TRUST MORTGAGE INCOME FU|19.70
20120625|33734H106|FVD|3164|FIRST TR VALUE LINE DIVID INDE|16.45
20120625|33734J102|FCG|53477|FIRST TR ISE REVERE NAT GAS IN|15.01
20120625|33734K109|FEX|20803|FIRST TR LARGE CAP CORE ALPHDE|27.83
20120625|33734X101|FXD|651|FIRST TR EXCHANGE-TRADED FD|20.44
20120625|33734X119|FXG|2124|FIRST TR EXCHANGE TRADED FIRST|23.70
20120625|33734X135|FXO|11767|FIRST TR EXCHANGE TRADED FD FI|14.26
20120625|33734X143|FXH|37528|FIRST TR EXCHANGE TRD FD HEALT|30.37
20120625|33734X150|FXR|99|FIRST TRUST INDUSTRIALS/PRODUC|17.31
20120625|33734X200|FGD|34573|FIRST TR EXCHANGE TRD FD II FI|21.74
20120625|337344105|QQEW|320|FIRST TR NASDAQ 100 EQUAL WEIG|24.70
20120625|337345102|QTEC|9751|FIRST TRUST NASDAQ 100 TECHNOL|24.80
20120625|33735B108|FNX|2462|FIRST TR MID CAP CORE ALPHADEX|33.31
20120625|33735G107|FVL|1239|FIRST TR VALUE LINE 100 EXCHAN|12.19
20120625|33735J101|FTA|123|FIRST TR LARGE CAP VALUE|26.98
20120625|33735T109|FDD|550|FIRST TRUST STOXX EUROPEAN SEL|10.90
20120625|337353304|FHY|626|FIRST TR STRATEGIC HIGH INC FD|16.83
20120625|33736N101|FFR|106|FIRST TR EPRA/NAREIT DEVEL MKT|35.07
20120625|33736Q104|QABA|20346|FIRST TRUST NASDAQ ABA COMMUNI|24.08
20120625|33737J117|FEP|114|FIRST TRUST EUROPE ALPHADEX FU|21.17
20120625|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|23.00
20120625|33737J174|FDT|3140|FIRST TRUST DEVELOPED MARKETS |37.15
20120625|33737J182|FEM|1677|FIRST TRUST EMERGING MARKETS A|22.29
20120625|33737J190|FGM|362|FIRST TRUST GERMANY ALPHADEX F|26.87
20120625|33737J224|FKU|251|FIRST TRUST UNITED KINGDOM ALP|28.60
20120625|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|27.30
20120625|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.45
20120625|33737M102|FNY|3356|FIRST TRUST MID CAP GROWTH ALP|19.20
20120625|33737M201|FNK|4844|FIRST TRUST MID CAP VALUE ALPH|19.21
20120625|33737M300|FYC|2017|FIRST TRUST SMALL CAP GROWTH A|19.87
20120625|33737M409|FYT|1569|FIRST TRUST SMALL CAP|19.23
20120625|33737M508|FMK|405|FIRST TRUST MEGA CAP ALPHADEX |17.79
20120625|33738C103|FIF|5082|FIRST TR ENERGY INFRASTRUCTURE|19.98
20120625|33738E109|FSD|20675|FIRST TRUST HIGH INCOME LONG/S|17.72
20120625|33738G104|FEN|6060|FIRST TRUST ENERGY INCOME &|29.43
20120625|33740N105|FUBC|967|1ST UNITED BANCORP, INC. (FL) |6.06
20120625|337738108|FISV|110|FISERV INC|69.68
20120625|337756209|FSCI|71|FISHER COMMUNICATIONS INC|29.19
20120625|337915102|FMER|4806|FIRSTMERIT CORP|15.75
20120625|337930507|FBC|12263|FLAGSTAR BANCORP INC|0.69
20120625|33833F100|BARZ|14771|5BARZ INTERNATIONAL INC. COMMO|0.02
20120625|33834B207|TFG|400|FIXED INCM TR GLD SACHS SUB NT|25.32
20120625|338478100|FFC|228|FLAHERTY & CRUMRINE/CLAYMORE P|18.39
20120625|338479108|FLC|1812|FLAHERTY & CRUMRINE/CLAYMORE T|19.18
20120625|33848E106|PFO|1809|FLAHERTY & CRUMRINE PFD INCM O|11.33
20120625|338480106|PFD|415|FLAHERTY & CRUMRINE PFD INCM F|14.28
20120625|33849W204|FLRE|35080|FLAMERET INC|.
20120625|33889Y201|FBFPRN|554|FLEET CAP TST IX 6% TRUPS|24.37
20120625|338923105|FLXI|2800|FLEXI-INTL SOFTWARE INC|0.06
20120625|339041105|FLT|112|FLEETCOR TECHNOLOGIES INC COM |35.00
20120625|339305302|FCREY|39050|FLETCHER BLDG LTD|9.46
20120625|33938T104|FSI|355|FLEXIBLE SOLUTIONS INT'L INC|1.40
20120625|33939L100|TILT|12534|FLEXSHARES TR|55.17
20120625|33939L506|TDTT|12833|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20120625|343389102|FTK|5222|FLOTEK INDUSTRIES INC|9.05
20120625|343468104|FLOW|3645|FLOW INTL CORP|2.87
20120625|343498101|FLO|104|FLOWER FOODS INC|22.73
20120625|34354P105|FLS|95|FLOWSERVE CORP|107.53
20120625|34385P108|FLDM|592|FLUIDIGM CORP (DELAWARE)|14.96
20120625|343873105|FFIC|307|FLUSHING FINANCIAL CORPORATION|13.29
20120625|344057104|FLUX|5399|FLUX POWER HOLDINGS, INC. COMM|2.30
20120625|34415V109|FMCN|6561|FOCUS MEDIA HOLDING LTD SPON A|21.50
20120625|34416A104|FGLDE|155000|FOCUS GOLD CORP COM STK (NV)|0.04
20120625|34416W601|FLG|50|FOCUSSHARES TR MORNINGSTAR LAR|25.73
20120625|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|23.98
20120625|34416W775|FUI|1094|FOCUSSHARES TR MORNINGSTAR UTI|28.41
20120625|34416W783|FTQ|11818|FOCUSSHARES TR MORNINGSTAR TEC|26.33
20120625|34416W791|FRL|603|FOCUSSHARES TR MORNINGSTAR REA|26.95
20120625|34416W809|FOS|512|FOCUSSHARES TR MORNINGSTAR SMA|23.47
20120625|34416W858|FCD|2924|FOCUSSHARES TR MORNINGSTAR CON|28.54
20120625|34416W874|FCQ|193|FOCUSSHARES TR MORNINGSTAR COM|26.68
20120625|344437405|FONR|4498|FONARD CORPORATION COM|4.00
20120625|344798202|VIFL|1124|FOOD TECHNOLOGY SERVICE, INC|7.10
20120625|345143101|FES|10|FORBES ENERGY SVCS LTD COM (TX|4.49
20120625|345838106|FRX|4029|FOREST LABORATORIES INC|34.09
20120625|346091705|FST|31730|FOREST OIL CORPORATION|6.96
20120625|346233109|FOR|754|FORESTAR GROUP INC COM|12.70
20120625|346375108|FORM|1229|FORMFACTOR INC|6.50
20120625|349553107|FRTSF|1050|FORTIS INC (F)|31.51
20120625|34959E109|FTNT|3277|FORTINET INC COM STK (DE)|22.57
20120625|34964C106|FBHS|6913|FORTUNE BRANDS HOME & SEC INC |20.47
20120625|34984V100|FET|1300|FORUM ENERGY TECHNOLOGIES INC |19.89
20120625|349845206|FMNL|10904|FORUM NATIONAL INVESTMENTS, LT|1.87
20120625|349882100|FOSL|1310|FOSSIL INC|77.38
20120625|349915108|FSM|2424|FORTUNA SILVER MINES, INC.|3.73
20120625|350060109|FSTR|187|FOSTER L B CO|27.59
20120625|350865101|KIDEQ|8042|4KIDS ENTERTAINMENT INC.|0.75
20120625|35137T108|FXCB|34|FOX CHASE BANCORP INC COM STK |14.21
20120625|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|23.72
20120625|351680301|BTAH|100|QUANTSHARES US MKT NEUTRAL HIG|23.33
20120625|351680608|NOMO|52|QUANTSHARES US MKT NEUTRAL ANT|22.01
20120625|351680707|BTAL|588|QUANTSHARES US MKT NEUTRAL ANT|24.09
20120625|353514102|FELE|602|FRANKLIN ELECTRIC CO|48.75
20120625|35353C102|FRNK|304|FRANKLIN FINL CORP VA COM STK |16.48
20120625|354613101|BEN|2401|FRANKLIN RESOURCES|104.43
20120625|35471R106|FSP|2603|FRANKLIN STREET PROPERTIES COR|10.22
20120625|35472T101|FTF|8230|FRANKLIN TEMPLETON LTD DUR INC|14.10
20120625|355145103|FT|378|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20120625|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.62
20120625|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.41
20120625|35671D857|FCX|420|FREEPORT-MCMORAN COPPER & GOLD|32.30
20120625|356876102|FSNR|2750|FREESTONE RESOURCES INC COM ST|0.10
20120625|357023100|RAIL|1168|FREIGHTCAR AMERICA, INC|22.00
20120625|35804H106|TFM|2001|THE FRESH MARKET, INC COM STK |52.69
20120625|358453306|FFN|118870|FRIENDFINDER NETWORKS INC COM |0.99
20120625|35906A108|FTR|49957|FRONTIER COMMUNICATIONS CORPOR|4.02
20120625|35952W103|FSYS|1695|FUEL SYSTEMS SOLUTIONS INC COM|15.72
20120625|359523107|FTEK|20392|FUEL TECH, INC. COMMON STK|4.85
20120625|359556206|FUJHY|1745|FUJI HEAVY INDS LTD ADR|15.78
20120625|359590304|FJTSY|53|FUJITSU LTD ADR (5 COM)|23.67
20120625|359671104|FULL|165|FULL CIRCLE CAPITAL CORP COM S|7.66
20120625|359694106|FUL|2738|FULLER H B CO|29.24
20120625|360271100|FULT|3081|FULTON FINL CORP|9.95
20120625|360921100|FBN|2467|FURNITURE BRANDS INT'L INC|1.22
20120625|361086101|FRM|300|FURMANITE CORPORATION COM|4.41
20120625|361118102|FUWAY|542|FURUKAWA ELECTRIC CO LTD ADR|23.23
20120625|36112J107|FIO|1867|FUSION-IO INC COM|21.02
20120625|36113E107|FSIN|19197|FUSHI COPPERWELD INC COM STK|6.73
20120625|36113J106|DROP|17209|FUSE SCIENCE INC COM STK (NV) |0.32
20120625|36116M106|FF|1095|FUTUREFUEL CORP COM STK|10.08
20120625|361202104|FX|70|FX ALLIANCE INC COM STK (DE)|16.00
20120625|361268105|GKSR|2|G & K SERVICES INC CL-A|29.33
20120625|36143A109|GMHLY|5074|GAM HOLDING AG, ZUERICH UNSPON|2.23
20120625|36150G106|GBSX|34700|GBS ENTERPRISES INCORPORATED C|0.50
20120625|361570104|GDL|665|GDL FUND, THE COM SHS OF BEN I|11.68
20120625|361592108|GEAGY|625|GEA Group Ag Sponsored ADR (Ge|25.96
20120625|361652209|GFIG|8944|GFI GROUP INC|3.41
20120625|36186C202|GMA|140|GMAC LLC 7.30% PUB INCM NTS PI|23.35
20120625|36186C301|GJM|2728|GMAC LLC 7.35% NTS DUE 8/08/20|23.54
20120625|36186C400|GKM|2094|GMAC LLC 7.25% NTS DUE 2/07/20|23.48
20120625|36186C509|GOM|1280|GMAC LLC 7.375% NTS DUE 12/16/|23.32
20120625|36191C205|GSIG|742|GSI GROUP INC COM STK (CDA)|12.15
20120625|36191G107|GNC|850|GNC HLDGS INC|37.08
20120625|36191J101|GSVC|97|GSV CAP CORP COM STK (MD)|9.90
20120625|36191U106|GTAT|9920|GT ADVANCED TECHNOLOGIES INC C|4.96
20120625|36191X100|GSE|1526|GSE HLDG INC COM STK (DE)|10.59
20120625|361970106|GBRRF|3946|GABRIEL RESOURCES LTD|1.65
20120625|36227K106|GVP|1971|GSE SYSTEMS INC|2.18
20120625|362273104|GCE|1475|GS FIN CORP MTN CLAYMORE CEF I|16.61
20120625|36237H101|GIII|116|G-III APPAREL GROUP LTD|24.97
20120625|36238B103|GWRRF|20000|GWR RESOURCES INC|0.13
20120625|36238K103|GTSI|7656|GTSI CORP|7.76
20120625|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|6.69
20120625|362397101|GAB|6154|GABELLI EQUITY TRUST INC|5.37
20120625|362397804|GABPRF|245|Gabelli Equity Trust, Inc. (Th|25.35
20120625|36240A101|GUT|4070|GABELLI UTILITY TRUST|8.05
20120625|36240A200|GUTPRA|270|GABELLI UTILITY TST(THE) 5.625|26.69
20120625|36240B109|GCV|36|GABELLI CONV AND INCOME SECS F|5.39
20120625|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|4.68
20120625|36242H104|GDV|1694|GABELLI DIVIDEND & INCOME TRUS|15.31
20120625|36242H500|GDVPRD|531|GABELLI DIVIDEND & INCOME TR (|26.65
20120625|36242L105|GLU|9|GABELLI GLOBAL UTILITY & INCOM|19.90
20120625|36246K202|GRXPRA|298|GABELLI HEALTHCARE & WELLNESS |28.00
20120625|36318L104|GXYEY|471|GALAXY ENTERTAINMENT GRP LTD S|25.15
20120625|363256108|GALE|28664|GALENA BIOPHARMA INC COM|1.56
20120625|363576109|AJG|1822|GALLAGHER ARTHUR J.& CO|34.79
20120625|364097105|GLPEY|717|Galp Energia, SA, Lisboa Unspo|5.98
20120625|36465A109|GGN|7815|GAMCO GLOBAL GOLD NAT RES & IN|13.49
20120625|36465A208|GGNPRA|2097|GAMCO GLOBAL GOLD NAT RES & IN|25.87
20120625|36465E101|GNT|1230|GAMCO NAT RES GOLD & INCOME TR|14.44
20120625|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.92
20120625|36467W109|GME|302|GAMESTOP CORP (HLDG CO) CL A|17.69
20120625|364760108|GPS|8286|GAP INC (THE)|27.36
20120625|367204104|EGAS|1534|GAS NATURAL INC, COM STK,OHIO |10.80
20120625|367205200|GASNY|30|Gas Natural Sdg Sa Unsponsored|2.43
20120625|367220100|GSX|2446|GASCO ENERGY INC|0.19
20120625|367299203|GST|5437|GASTAR EXPLORATION LTD (NEW)|2.01
20120625|367905106|GET|40970|GAYLORD ENTERTAINMENT CO(NEW) |38.08
20120625|368287207|OGZPY|68596|GAZPROM;ADR REP 4 ORD RUB5 REG|9.32
20120625|36840U101|GOSY|70041|GECKOSYSTEMS CORP COMMON STOCK|.
20120625|36846Q203|GKNT|582|GEEKNET INC COM NEW|18.16
20120625|36847Q103|GELYY|420|GEELY AUTOMOBILE HOLDING LTD U|7.06
20120625|368537106|GLTC|700|GELTECH SOLUTIONS, INC. COMMON|0.72
20120625|36863N208|GTOMY|1189|GEMALTO NV SPONSORED ADR (NETH|32.60
20120625|368736104|GNRC|20396|GENERAC HOLDINGS INC DE|24.62
20120625|368802104|GAM|1347|GENERAL AMERICAN INVS INC|26.65
20120625|369385109|GNCMA|536|GENERAL COMMUNICATION INC CL-A|7.89
20120625|369604103|GE|36715|GEN ELEC CO;COM USD0.06|19.81
20120625|369622444|GEPRA|1304|GENERAL ELECTRIC CAPITAL CORPO|27.13
20120625|369622469|GEG|194|GENERAL ELECTRIC CAP CORP NTS |25.51
20120625|369622477|GER|243|GENERAL ELECTRIC CAPITAL CORP |25.99
20120625|369622485|GEP|8914|GENERAL ELEC CAP CORP STP-UP P|26.58
20120625|369622493|GED|19743|GENERAL ELECTRIC CAP CORP 5.87|26.04
20120625|369622519|GEC|4237|GENERAL ELEC CAP CORP 6.10% PU|26.14
20120625|369622527|GEA|814|GENERAL ELECTRIC CAPITAL CORP |26.85
20120625|370023103|GGP|7053|GENERAL GROWTH PROPERTIES INC |17.30
20120625|370334104|GIS|11925|GENERAL MILLS INC|38.44
20120625|370373102|GMO|2653|GENERAL MOLY INC COM (DE)|3.03
20120625|37045V100|GM|10919|GENERAL MOTORS COMPANY COM STK|20.60
20120625|37045V209|GMPRB|459|GENERAL MTRS CO JR PFD CONV SE|34.49
20120625|370853103|GSI|790|GENERAL STEEL HOLDINGS, INC.|0.85
20120625|371559105|GWR|844|GENESEE & WYOMING INC CL-A|52.17
20120625|37185R109|GENE|8116|GENETIC TECHS LTD|3.75
20120625|371901109|GNTX|46|GENTEX CORP|20.52
20120625|372284208|GNE|969|GENIE ENERGY LTD CL B|8.05
20120625|372309104|GNMK|6635|GENMARK DIAGNOSTICS INC COM ST|4.25
20120625|37244C101|GHDX|29|GENOMIC HEALTH INC|33.88
20120625|37244E107|GEN|147137|GENON ENERGY INC COM STK (DE) |1.47
20120625|37246C307|GNVC|275|GENVEC INC COM STK (DE)|2.37
20120625|372460105|GPC|1734|GENUINE PARTS CO|61.66
20120625|37247D106|GNW|13511|GENWORTH FINANCIAL INC CL A|5.17
20120625|372476101|GEOI|2522|GEORESOURCES INC|37.80
20120625|372481101|GFME|400|GEORGE FOREMAN ENTERPRISES, IN|0.20
20120625|37249T109|GGR|16484|GEOGLOBAL RESOURCES INC|0.34
20120625|37250B104|GENT|6|GENTIUM SPA ADS|9.26
20120625|37250U201|GMET|88|GEOMET INC COM STK|0.26
20120625|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|4.11
20120625|37251Q100|GNSZ|10070|GENSPERA INC COM STK (DE)|2.59
20120625|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|56.18
20120625|372910307|GOK|1825|Geokinetics, Inc. New Common S|0.26
20120625|373200302|GGC|4449|GEORGIA GULF CORP (NEW)|25.59
20120625|373334457|GAT|596|Georgia Power Company Sr Nt Se|29.15
20120625|373334465|GARCL|6035|GEORGIA POWER CO SER 2007D SR |25.40
20120625|373334473|GPEPRA|996|GEORGIA POWER CO 6 1/8% SER CL|27.85
20120625|37364F108|GSPH|5500|GEOSPATIAL HOLDINGS, INC. COMM|0.06
20120625|373686104|GVCM|3844|GEOVIC MNG CORP COMMON STOCK|0.12
20120625|373737105|GGB|13271|GERDAU S.A. ADS (REPTG 1 PREF |8.05
20120625|374163103|GERN|53372|GERON CORP|1.71
20120625|37426X105|GTRL|1876|GET REAL USA, INC.|0.02
20120625|374297109|GTY|16533|GETTY REALTY CORP(NEW)|17.88
20120625|374396109|GEVO|13291|GEVO INC|7.78
20120625|374689107|ROCK|133|GIBRALTAR INDUSTRIES INC|10.10
20120625|375175106|GIGA|595|GIGA-TRONICS INC|1.01
20120625|375558103|GILD|100|GILEAD SCIENCES INC|50.52
20120625|375916103|GIL|3606|GILDAN ACTIVEWEAR COM SHS|27.12
20120625|37637Q105|GBCI|6492|GLACIER BANCORP INC|14.93
20120625|376535100|GLAD|300|GLADSTONE CAPITAL CORPORATION |7.89
20120625|376535209|GLADP|6|GLADSTONE CAP CORP PFD (MD)|25.60
20120625|376536108|GOOD|454|GLADSTONE COMMERCIAL CORP|16.40
20120625|376536306|GOODO|800|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20120625|376546107|GAIN|35|GLADSTONE INVESTMENT CORP|7.28
20120625|37733W105|GSK|2315|GLAXOSMITHKLINE PLC ADS|45.89
20120625|377341102|GLCH|37144|GLEACHER & CO INC (NY)|0.65
20120625|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.75
20120625|378967103|GCA|150|GLOBAL CASH ACCESS HOLDINGS, I|7.25
20120625|378968101|GCF|265|GLOBAL INCOME & CURRENCY FUND |12.96
20120625|378973408|GSAT|167434|GLOBALSTAR, INC COM STK|0.25
20120625|37933G108|GHI|995|GLOBAL HIGH INCOME FUND INC.|11.98
20120625|37938V209|GWIV|537|GLOBALWISE INVESTEMENTS, INC. |1.60
20120625|37941D105|GIHI|1293|GLOBALGROUP INVESTMT HLDGS INC|0.02
20120625|37941P306|GLPW|366|GLOBAL POWER EQUIPMENT GROUP I|20.49
20120625|37945V101|GIMU|50000|Global Immune Technologies Inc|.
20120625|37946R109|GLP|38|GLOBAL PARTNERS LP COM UTS REP|20.53
20120625|37946S107|GGS|198|GLOBAL GEOPHYSICAL SERVICES, I|6.23
20120625|37950A109|GLEC|7000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120625|37950E101|GXF|364|GLOBAL X FTSE NORDIC REGION ET|16.24
20120625|37950E200|GXG|476|GLOBAL X FTSE COLOMBIA 20 ETF |19.95
20120625|37950E366|GREK|3340|GLOBAL X FTSE GREECE 20 ETF|11.88
20120625|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.49
20120625|37950E408|CHIQ|431|GLOBAL X CHINA CONSUMER ETF|13.13
20120625|37950E416|SOCL|3983|GLOBAL X SOCIAL MEDIA INDEX|13.63
20120625|37950E473|MLPA|195|GLOBAL X MLP ETF|14.25
20120625|37950E549|SDIV|956|GLOBAL X FDS GLOBAL X SUPERDIV|20.77
20120625|37950E747|NORW|1|GLOBAL X FTSE NORWAY 30 ETF|12.60
20120625|37950E754|URA|992|GLOBAL X URANIUM ETF|7.34
20120625|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|13.56
20120625|37950E846|BRAQ|77|GLOBAL X BRAZIL CONSURMER ETF |15.88
20120625|37954N206|GSM|79|GLOBE SPECIALTY METALS INC COM|12.82
20120625|379887201|GLOW|30|GLOWPOINT, INC.|2.40
20120625|379890106|GLUU|46248|GLU MOBILE INC COM STK (DE)|4.89
20120625|38000P104|GLYE|886|GLYECO, INC. COMMON STOCK|2.40
20120625|38011M108|GMXR|54568|GMX RESOURCES INC|0.79
20120625|38011M405|GMXRPR|3095|GMX RESOURCES INC SER B CUM PF|15.23
20120625|38045R107|GOL|568503|GOL LINHAS AEREAS INTELIGENTES|4.79
20120625|38055D105|GDCRF|63334|GOLD CANYON RES INC (F)|1.34
20120625|38059T106|GFI|12754|GOLD FIELDS LTD SPONS ADR|12.79
20120625|38068N108|GRZ|771|GOLD RESERVE INC CL-A|3.70
20120625|38068T105|GORO|1047|GOLD RESOURCE CORPORATION COM |26.72
20120625|380738104|GSV|14586|GOLD STD VENTURES CORP COM STK|2.04
20120625|380787200|GARPY|122|Golden Agri-Resources Limited |49.40
20120625|380926105|GOLHF|6000|GOLDEN HOPE MINES LTD|0.09
20120625|380956409|GG|15000|GOLDCORP INC.|37.06
20120625|381119106|AUMN|2423|Golden Minerals Co. Common Sto|4.45
20120625|38119T104|GSS|13214|GOLDEN STAR RESOURCES LTD|1.21
20120625|381370105|GV|31458|GOLDFIELD CORPORATION|2.23
20120625|38141G104|GS|1422|GOLDMAN SACHS GROUP INC|93.63
20120625|38143Y665|GSPRA|977|GOLDMAN SACHS GROUP INC DEP SH|19.05
20120625|38144G184|GSJ|1414|GOLDMAN SACHS GROUP INC 6.5% N|26.69
20120625|38144G804|GSPRD|2729|GOLDMAN SACHS GROUP, INC (THE)|19.80
20120625|38144L852|GSC|23|GOLDMAN SACHS GRP INC INDEX LK|42.03
20120625|38144X500|GSPRB|2913|GOLMAN SACHS GP INC (THE) DEP |25.33
20120625|38144X609|GSPRC|7162|GOLDMAN SACHS GRP INC (THE) DE|21.10
20120625|38145X111|GSF|8495|GOLDMAN SACHS GROUP INC 6.125%|25.88
20120625|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120625|382140879|GTIM|751|GOOD TIMES RESTAURANTS INC COM|2.33
20120625|382410405|GDP|12000|GOODRICH PETROLEUM CORP(NEW)|13.01
20120625|382410603|GDPAN|100|Goodrich Petroleum Corporation|35.75
20120625|382550101|GT|47282|GOODYEAR TIRE&RUBR;COM NPV|11.46
20120625|382550309|GTPRA|1638|GOODYEAR TIRE & RUBR CO PFD CO|42.85
20120625|38259P508|GOOG|3326|GOOGLE INC;COM USD0.001 CL'A' |571.48
20120625|38269P100|GMAN|10|GORDMANS STORES, INC COM STK|17.55
20120625|383082104|GRC|538|GORMAN RUPP COMPANY|28.64
20120625|383415106|GSSRF|14000|GOSSAN RES LTD|0.12
20120625|38388F108|GRA|374|GRACE(W.R.)& CO(NEW)|50.31
20120625|384802104|GWW|2555|GRAINGER W.W.INC|186.81
20120625|384871109|GKK|1469|GRAMERCY CAPITAL CORP|2.50
20120625|38500T101|GTE|24|GRAN TIERRA ENERGY INC|4.62
20120625|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.47
20120625|38526M106|LOPE|173|GRAND CANYON ED INC COM STK (D|19.00
20120625|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120625|387328107|GVA|2057|GRANITE CONSTRUCTION INC|23.49
20120625|38911N107|GRVY|162|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20120625|389375106|GTN|15247|GRAY TELEVISION, INC.|1.36
20120625|38967A108|GSON|400|GRAYSON BANKSHARES INC VA COMM|5.10
20120625|38984G104|GAMR|1246|GREAT AMERN GROUP INC COM STK |0.36
20120625|390124105|GBG|3000|GREAT BASIN GOLD LTD|0.70
20120625|390607109|GLDD|1122|GREAT LAKES DREDGE & DOCK CORP|6.28
20120625|390905107|GSBC|1853|GREAT SOUTHERN BANCORP INC|25.59
20120625|391064102|GNI|1332|GREAT NORTH IRON ORE CTFBIN|78.00
20120625|391164100|GXP|305|GREAT PLAINS ENERGY INC.|20.96
20120625|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.77
20120625|39136A201|GWBU|180858|GREAT WALL BUILDERS LTD. COMMO|0.61
20120625|39141Y103|GWMGF|38500|GREAT WESTERN MINERALS GROUP L|0.41
20120625|39153L106|GB|907|GREATBATCH, INC|21.69
20120625|39167B102|GCH|4300|GREATER CHINA FUND INC (THE)|10.23
20120625|392483103|GOFPY|1033|GREEK ORGANISATION FOOTBALL PR|3.04
20120625|39303R102|GETG|2045|GREEN EARTH TECHNOLOGIES INC C|0.17
20120625|39304D102|GDOT|12741|GREEN DOT CORPORATION CL A COM|21.68
20120625|39304M102|GESI|92674|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120625|393122106|GMCR|800|GREEN MOUNTAIN COFFEE ROASTER |20.31
20120625|393177100|GRNO|46655|GREEN OASIS ENVIRONMENT INC|0.02
20120625|393222104|GPRE|290|GREEN PLAINS RENEWABLE ENERGY |7.11
20120625|393422209|GTSO|11175|GREEN TECHNOLOGY SOLUTIONS, IN|1.90
20120625|393657101|GBX|2845|GREENBRIER COMPANIES INC (THE)|15.40
20120625|394357107|GCBC|89|GREENE COUNTY BANCORP INC|18.70
20120625|394811103|GRST|500|GREENESTONE HEALTHCARE CORPORA|1.05
20120625|395259104|GHL|149|GREENHILL & CO INC COM STK|34.82
20120625|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|2.06
20120625|395379308|GMTI|78600|GREENMAN TECHNOLOGIES INC|0.78
20120625|39677T106|GDGI|7720|GREENWAY DESIGN GRP INC COM ST|0.06
20120625|39741P106|GRBS|75|GREER BANCSHARES INC(SC)|0.01
20120625|397624206|GEFB|2439|GREIF, INC. CL-B|44.27
20120625|398438309|GRFS|2414|GRIFOLS S A SPON ADR REPSTG 1/|9.05
20120625|398502302|GLLC|222|Grill Concepts Inc. New Common|0.69
20120625|398743104|GNBA|1865|GROEN BROTHERS AVIATION INC|0.03
20120625|39945C109|GIB|379|CGI GROUP INC CL A SUB SHS|22.55
20120625|399473107|GRPN|157676|GROUPON INC COM STK CL A (DE) |10.43
20120625|399909100|GGAL|11052|GRUPO FINANCIERO GALICIA SA|4.56
20120625|400095204|GRBEQ|2821|GRUBB & ELLIS COMPANY (NEW)|.
20120625|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|6.83
20120625|40049J206|TV|697|GRUPO TELEVISA SA GDS (REPTG 5|20.52
20120625|400491106|SIM|131|GRUPO SIMEC S.A.B. DE CV ADR|9.45
20120625|40052B108|GTXI|5690|GTX INC DEL|2.99
20120625|40052P107|GBOOY|827|Grupo Financiero Banorte, S.A.|24.16
20120625|40065W107|GSH|44|GUANGSHEN RAILWAY|15.20
20120625|400654208|GGDVY|31|Guangdong Investment Ltd Unspo|35.24
20120625|400685103|GPRC|491|GUANWEI RECYCLING CORP XOM STK|0.87
20120625|40136G107|GRDH|600|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20120625|401617105|GES|7295|GUESS ?,INC.|28.51
20120625|401664107|GBAB|253|GUGGENHEIM BUILD AMER BDS MANA|22.75
20120625|40167B100|GPM|5556|GUGGENHEIM ENHANCED EQUITY INC|9.12
20120625|40167F101|GOF|664|GUGGENHEIM STRATEGIC OPPT FND |20.94
20120625|40167M106|GEQ|903|GUGGENHEIM EQUAL WEIGHT ENHANC|18.17
20120625|401692108|GUID|3004|GUIDANCE SOFTWARE, INC. COM|9.37
20120625|40170P302|GLNNF|3622|GUIDE EXPLORATION LTD. COMMON |1.35
20120625|40171V100|GWRE|40|GUIDEWIRE SOFTWARE INC COM STK|29.12
20120625|402479745|GUA|4333|GULF PWR CO|29.88
20120625|402479760|GLFPN|125|GULF POWER COMPANY PFD STK|100.74
20120625|402479794|GUL|604|GULF POWER CO PFD SER H|25.71
20120625|402635304|GPOR|3669|GULFPORT ENERGY CORP|16.70
20120625|404053100|HQL|1184|H & Q LIFE SCIENCES INVESTORS |14.14
20120625|40412C101|HCA|500|HCA HLDGS INC COM|26.25
20120625|404132102|HCC|1299|HCC INSURANCES HOLDINGS INC|30.94
20120625|40415F101|HDB|1091|HDFC BK LTD ADS (3 EQTY)|30.83
20120625|404156200|HEPRU|749|HECO CAPITAL TR III 6.5% CUM Q|26.63
20120625|40418F108|HF|381|HFF INC CL A COM STK (DE)|13.71
20120625|40424G108|HMNF|14|HMN FINL INC|3.10
20120625|40425J101|HMSY|2075|HMS HOLDINGS CORP|28.29
20120625|404251100|HNI|3725|HNI CORPORATION COM STK|24.26
20120625|404275109|HRTPY|24070|HRT PARTICIPACOES EM PETROLEO |1.64
20120625|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|49.50
20120625|40428H706|HBAPRD|94|HSBC USA INC DP(RP1/4 PFD SR D|23.32
20120625|40428H805|HBAPRF|4241|HSBC USA INC PFD SERIES F FLOA|20.80
20120625|40428H888|HBAPRG|466|HSBC USA INC DEP SHS REPSTG 1/|22.06
20120625|404280406|HBC|98719|HSBC HOLD PLC ADS (REP 5 ORD) |43.89
20120625|404280703|HCS|4706|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20120625|404280802|HCSPRB|9505|HSBC HLDGS PLC PERP SUB CAP SE|27.11
20120625|40429C607|HSBCPRB|89|HSBC FINANCE CORP DEP SHS RPTN|24.86
20120625|404303109|HSNI|496|HSN INC COM STK (DE)|39.33
20120625|404508202|HACBY|17|HACHIJUNI BANK ADR|48.45
20120625|40537Q209|HK|68543|HALCON RESOURCES CORP COM STK |10.75
20120625|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|7.83
20120625|406216101|HAL|7248|HALLIBURTON CO COM|27.80
20120625|40624Q203|HALL|1432|HALLMARK FINANCIAL SERVICES IN|8.00
20120625|40637H109|HALO|123|HALOZYME THERAPEUTICS INC|9.01
20120625|409321502|HMPR|9353|HAMPTON RDS BANKSHARES INC (VA|1.21
20120625|410120109|HBHC|1657|HANCOCK HOLDING CO|29.56
20120625|410123103|JHS|6514|HANCOCK JOHN INCOME SECS TRUST|16.00
20120625|41013T105|PDT|1953|JOHN HANCOCK PREMIUM DIVIDEND |13.92
20120625|41013W108|HPI|2699|JOHN HANCOCK PFD INCOME FD|22.71
20120625|41013X106|HPF|368|JOHN|22.18
20120625|41021P103|HPS|1828|JOHN HANCOCK PREFERRED INCOM F|19.21
20120625|41024A103|HNDI|2000|HANDENI GOLD INC. COMMON STOCK|0.05
20120625|410315105|HNH|676|HANDY & HARMAN LTD|13.36
20120625|410345102|HBI|1974|HANESBRANDS INC COM STK|28.10
20120625|41043F208|HGR|671|HANGER, INC.|24.48
20120625|41043M104|HLPPY|566|HANG LUNG PPTYS LTD SPONS ADR |16.11
20120625|410495204|HAFC|204|HANMI FINANCIAL CORP COM|10.07
20120625|410693105|HVRRY|93|HANNOVER RUCKVERSICHERUNGS ADR|28.45
20120625|410867105|THG|168|HANOVER INSURANCE GROUP INC (T|37.54
20120625|41135V103|HSOL|31768|HANWHA SOLARONE CO LTD ADR|1.21
20120625|41146A106|HRG|2132|HARBINGER GROUP INC COM STK (D|7.37
20120625|412822108|HOG|1|HARLEY DAVIDSON INC|49.08
20120625|413086109|HAR|5473|HARMAN INT'L IND INC|37.36
20120625|413159104|ASUV|1300|HARMONIC ENERGY INC COM STK (N|0.75
20120625|413160102|HLIT|3267|HARMONIC INC|4.20
20120625|413216300|HMY|15272|HARMONY GOLD MNG SP ADR-NEW|9.64
20120625|413875105|HRS|531|HARRIS CORP|41.39
20120625|414567206|HBCPR|196|HARRIS PRF 7.35% PFD SER-A|25.50
20120625|414585109|HTSI|638|HARRIS TEETER SUPERMARKETS INC|38.59
20120625|41587B100|HWD|714|HARRY WINSTON DIAMOND CORPORAT|11.84
20120625|416196103|HHS|1242|HARTE-HANKS,INC|8.56
20120625|416515104|HIG|6310|HARTFORD FIN SER GP INC|17.02
20120625|416515120|HIGWS|948|HARTFORD FINANCIAL SERVICES GR|9.76
20120625|416515708|HIGPRA|5006|HARTFORD FINL SVC GRP INC DEP |18.52
20120625|416518504|HGH|921|HARTFORD FINL SVCS GRP INC 7.8|26.94
20120625|41935L206|HAVNP|550|HAVEN CAPITAL TRUST II PFD|11.27
20120625|419879101|HA|6050|HAWAIIAN HOLDINGS, INC.|6.31
20120625|420031106|HCOM|799|HAWAIIAN TELCOM HOLDCO INC|19.64
20120625|420261109|HWKN|340|HAWKINS INC|35.81
20120625|420877201|HAYN|267|HAYNES INT'L INC (NEW)|49.35
20120625|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1062.50
20120625|421933102|HMA|29578|HEALTH MGMT ASSOC INC CL-A|6.78
20120625|421946104|HR|28354|HEALTHCARE REALTY TRUST INC|23.00
20120625|42210P102|HW|8209|HEADWATERS INCORPORATED|4.52
20120625|42217K106|HCN|3254|HEALTH CARE REIT INC|56.50
20120625|42217K601|HCNPRI|134|HEALTH CARE REIT, INC. PFD PER|53.85
20120625|42217K700|HCNPRJ|59|HEALTH CARE REIT INC 6.5% PFD |26.10
20120625|42218R100|HDVY|3303|HEALTH DISCOVERY CORPORATION|0.09
20120625|42218Y105|HEPI|4468|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120625|42222N103|HSTM|159|HEALTHSTREAM INC|24.22
20120625|422245100|HWAY|2065|HEALTHWAYS INC|7.74
20120625|42225P105|HTA|3916|HEALTHCARE TR AMER INC CL A|9.93
20120625|42227G202|HEWA|200|HEALTHWAREHOUSE.COM INC COM ST|6.76
20120625|42234Q102|HTLF|1270|HEARTLAND FINANCIAL USA INC|22.78
20120625|422347104|HTLD|246|HEARTLAND EXPRESS INC|13.89
20120625|422368100|HTWR|12|HEARTWARE INTERNATIONAL INC CO|85.88
20120625|422704205|HLPRB|1085|HECLA MINING CO CM CV PFD-B|55.48
20120625|422806109|HEI|3467|HEICO CORP|39.25
20120625|42281P205|HDELY|18535|HEIDELBERGCEMENT AG UNSPONSORE|9.15
20120625|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.30
20120625|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|767.17
20120625|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.21
20120625|42327V109|HTR|5695|HELIOS TOTAL RETURN FD, INC|6.16
20120625|42327W206|HAV|208|HELIOS ADVANTAGE INCOME FD, IN|8.75
20120625|42327Y202|HMH|64|HELIOS MULTI-SECTOR HIGH INCOM|6.03
20120625|42328A203|HSA|837|HELIOS STRATEGIC INCOME FD, IN|6.05
20120625|42328Q109|HHY|703|HELIOS HIGH YIELD FUND,|9.90
20120625|42330P107|HLX|16359|HELIX ENERGY SOLUTIONS GROUP I|15.64
20120625|423325307|HLTOY|2381|HELLENIC TELECOMM ORG ADS(RP1/|1.32
20120625|42366C103|HEB|1640|HEMISPHERX BIOPHARMA INC|0.30
20120625|425166303|HLDCY|977|HENDERSON LAND DEV LTD SP ADR |5.23
20120625|42550U109|HENKY|190|HENKEL AG AND CO KGAA SPONSORE|54.39
20120625|42551K100|HENGY|124|HENGDELI HOLDINGS LIMITED, GEO|7.28
20120625|426281101|JKHY|270|HENRY JACK & ASSOCIATES INC|33.12
20120625|427093109|HERO|1223|HERCULES OFFSHORE INC|3.43
20120625|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.30
20120625|42722X106|HFWA|12444|HERITAGE FINL CORP|14.19
20120625|42724R107|HEOP|1657|HERITAGE OAKS BANCORP|5.81
20120625|42726M106|HCCI|61|HERITAGE-CRYSTAL CLEAN, INC CO|17.49
20120625|42751Q105|HESAY|258|HERMES INTL S A UNSPONSORED AD|30.80
20120625|427825203|HTPRA|364|HERSHA HOSPITALITY TRUST 8% SE|25.65
20120625|42805T105|HTZ|220|HERTZ GLOBAL HOLDINGS INC COM |12.75
20120625|428236103|HPQ|1402|HEWLETT-PACKARD CO|20.37
20120625|428291108|HXL|3274|HEXCEL CORP (NEW)|24.68
20120625|42833L108|HGG|43235|HHGREGG, INC.|10.72
20120625|429060106|HTCO|1256|HICKORY TECH CORP|10.68
20120625|429090103|HKAC|400|HICKS ACQUISITION COMPANY II, |7.10
20120625|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.60
20120625|42965Q107|HCBC|85|HIGH COUNTRY BANCORP INC|20.50
20120625|42983D104|ONE|3756|HIGHER ONE HOLDINGS, INC COM S|11.39
20120625|431284108|HIW|253|HIGHWOOD PROPERTIES INC|32.75
20120625|431466101|HIL|6460|HILL INTERNATIONAL, INC|2.99
20120625|431571108|HI|387|HILLENBRAND INC COM|18.11
20120625|432748101|HTH|2462|HILLTOP HOLDINGS, INC|10.24
20120625|43289P106|HIMX|3502|HIMAX TECHNOLOGIES INC ADR|1.81
20120625|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |59.91
20120625|433406204|HINOY|24|HINO MOTORS LTD-ADR|69.45
20120625|43365Y104|HITT|1157|HITTITE MICROWAVE CORP|50.98
20120625|434711107|HOKU|56138|HOKU CORP|0.11
20120625|435763107|HEP|34|HOLLY ENERGY PARTNERS, L.P. CO|53.06
20120625|436106108|HFC|1829|HOLLYFRONTIER CORP COM (DE)|32.57
20120625|436440101|HOLX|520|HOLOGIC INC|17.71
20120625|43689E107|HBCP|14|HOME BANCORP, INC. COM|16.89
20120625|436893200|HOMB|100|HOME BANCSHARES INC COM STK|29.30
20120625|43710G105|HOME|261|HOME FED BANCORP INC COM STK N|10.22
20120625|43713W107|HMIN|34|HOME INNS & HOTELS MANAGEMENT,|21.30
20120625|437306103|HME|1|HOME PROPERTIES, INC|58.84
20120625|43731T102|HMRTY|114|HOME RETAIL GROUP PLC SPONSORE|5.16
20120625|43739Q100|AWAY|2913|HOMEAWAY INC COM|21.16
20120625|43741E111|HCIIW|650|HOMEOWNERS CHOICE INC WTS|3.50
20120625|43785V102|HMST|240|HOMESTREET INC COM|33.03
20120625|438516106|HON|8800|HONEYWELL INTERNATIONAL INC|55.51
20120625|438550303|HOKCY|1440|HONG KONG&CHINA GAS LTD ADRNEW|2.11
20120625|439555301|HOWWY|1674|HOPEWELL HLDGS LTD SP ADR-NEW-|2.62
20120625|440327104|HMN|1613|HORACE MANN EDUCATORS CORP|17.33
20120625|440407104|HBNC|591|HORIZON BANCORP (IND)|25.95
20120625|440543106|HOS|627|HORNBECK OFFSHORE SERVICES INC|33.60
20120625|440694305|ZINC|26|HORSEHEAD HLDG CORP COM STK (D|9.10
20120625|441060100|HSP|973|HOSPIRA INC|34.02
20120625|44107P104|HST|608|HOST HOTELS & RESORTS, INC|15.42
20120625|44183U100|HUSA|31262|HOUSTON AMERICAN ENERGY CORP|1.47
20120625|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|5.20
20120625|44267D107|HHC|60|HOWARD HUGHES CORP COM STK (DE|59.97
20120625|443251103|HOCPY|860|HOYA CORP SPONSORED ADR (JAPAN|21.42
20120625|443320106|HUBG|48|HUB GROUP INC CL-A|35.12
20120625|443628102|HBM|6|HUDBAY MINERALS INC|7.47
20120625|443683107|HCBK|23297|HUDSON CITY BANCORP INC|6.34
20120625|443787106|HSON|5363|HUDSON GLOBAL INC COM STK (DE)|3.66
20120625|444097109|HPP|109|HUDSON PAC PROPERTIES, INC COM|16.46
20120625|444172100|HVB|242|HUDSON VY HLDG CORP|17.63
20120625|444486104|HUTC|549406|HUGHES TELEMATICS INC COM STK |11.87
20120625|444717102|HGT|22|HUGOTON ROYALTY TST UBI|7.25
20120625|444859102|HUM|6540|HUMANA INC|79.58
20120625|444903108|HGSI|43017|HUMAN GENOME SCIENCES INC|13.35
20120625|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120625|445658107|JBHT|18|HUNT J B TRANSPORT SVCS INC|57.25
20120625|446150104|HBAN|163|HUNTINGTON BANCSHARES INC|6.28
20120625|44667X208|HPCCP|2784|HUNTINGTON PREFERRED CAPITAL, |27.20
20120625|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|24.66
20120625|447011107|HUN|1720|HUNTSMAN CORPORATION|12.88
20120625|44841V102|HTHKY|114|HUTCHISON TELECOMMUNICATIONS H|6.77
20120625|448415208|HUWHY|269|HUTCHISON WHAMPOA LTD ADR|16.85
20120625|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120625|448579102|H|49|HYATT HOTELS CORPORATION COM S|36.55
20120625|448883207|HYGS|527|HYDROGENICS CORP NEW COM SHS (|5.90
20120625|448954107|HDY|136246|HYPERDYNAMICS CORP|0.80
20120625|44919P508|IACI|587|IAC / INTERACTIVECORP (DE) COM|45.50
20120625|44925C103|ICFI|99|ICF INTERNATIONAL, INC.|22.72
20120625|44930G107|ICUI|102|I C U MEDICAL INC|52.50
20120625|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.61
20120625|449489103|IDSY|357|I.D. SYSTEMS INC DEL|4.67
20120625|449575109|IG|14006|IGI LABORATORIES INC COM|0.99
20120625|449593102|IGOI|520|IGO, INC|0.41
20120625|44969D108|IMIAY|179|IMI PLC SPONSORED ADR|26.40
20120625|44969G101|ICBU|3100|IMD COMPANIES INC COM STK|0.25
20120625|44977W106|PPR|2084|ING PRIME RATE TST SBI|5.64
20120625|44980X109|IPGP|96|IPG PHOTONICS CORPORATION COM |42.47
20120625|449810100|IRR|11688|ING RISK MANAGED NATURAL RESOU|11.04
20120625|44982N109|IGA|777|ING GLOBAL ADVANTAGE AND PREMI|11.06
20120625|44983J107|IAE|607|ING ASIA PACIFIC HIGH DIVD EQT|14.90
20120625|44984A105|IPCM|207|IPC THE HOSPITALIST COMPANY, I|42.00
20120625|44984F104|IVOB|193|INVO BIOSCIENCE INC COM STK (N|0.01
20120625|45031U101|SFI|1901|ISTAR FINANCIAL INC|6.07
20120625|45031U408|SFIPRD|259|ISTAR FINL INC SR D CM RDM PFD|18.21
20120625|45068B109|ESI|18541|ITT EDUCATIONAL SERVICES INC|55.53
20120625|45071R109|XXIA|5000|IXIA|12.18
20120625|450828108|IBKC|1310|IBERIABANK CORPORATION|48.14
20120625|450913108|IAG|9702|IAMGOLD CORP|11.71
20120625|450936109|IAPLY|1348|ICAP PLC SPONSORED ADR (UK)|11.58
20120625|450937305|ICPA|32406|IC PLS INC COM STK (DE)|0.03
20120625|451034201|IWEB|12354|ICEWEB INC NEW|0.14
20120625|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|30.12
20120625|451055107|ICON|3200|ICONIX BRAND GROUP, INC.|16.65
20120625|451107106|IDA|2269|IDACORP INC (HOLDING CO)|40.59
20120625|45166R204|IDIX|108110|IDENIX PHARMACEUTICALS INC|10.83
20120625|45168D104|IDXX|2300|IDEXX LABORATORIES CORP|93.23
20120625|45168K306|IDRA|1676|IDERA PHARMACEUTICALS, INC COM|0.90
20120625|45168L106|IDLM|7697|IDLE MEDIA INC|0.25
20120625|45169U105|IGTE|124|IGATE CORPORATION|16.37
20120625|45170X106|INVE|37|IDENTIVE GROUP INC COM STK (DE|0.99
20120625|45172L209|CTC|405|IFM INVESTMENTS LTD ADS RPSTG |1.11
20120625|45173E105|IKAN|2460|IKANOS COMMUNICATIONS, INC.|0.82
20120625|451734107|IHS|3489|IHS INC CL-A COM STK|105.38
20120625|452308109|ITW|178|ILLINOIS TOOL WORKS|53.67
20120625|452327109|ILMN|129978|ILLUMINA INC.|40.58
20120625|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.15
20120625|45245E109|IMAX|3207|IMAX CORPORATION|23.39
20120625|45248W106|IMGX|10000|IMAGE METRICS INC COM STK (NV)|0.05
20120625|452521107|IMMR|3518|IMMERSION CORP|7.01
20120625|452536105|IMUC|42927|IMMUNOCELLULAR THERAPEUTICS, L|3.73
20120625|45255V108|IMUN|1413|IMMUNOVATIVE INC COMMON STOCK |0.14
20120625|45256B101|IPXL|47|IMPAX LABORATORIES INC COM (DE|22.85
20120625|45257A102|ISVLF|9394|IMPACT SILVER CORP (CDA)|1.12
20120625|452833205|IHLDY|973|IMPERIAL HOLDINGS LTD SPONSORE|20.23
20120625|452834104|IFT|4026|IMPERIAL HLDGS INC COM STK (FL|3.87
20120625|453038408|IMO|8329|IMPERIAL OIL LTD|39.87
20120625|453079105|IREC|1250|IMPERIAL PETROLM RECOVERY CORP|0.03
20120625|45308Q106|IPRC|25891|IMPERIAL RESOURCES, INC COMMON|0.22
20120625|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |75.31
20120625|45321L100|IMPV|11038|IMPERVA, INC COM|30.27
20120625|45322N105|IMRS|275|IMRIS INC COMMON SHARES (CANAD|3.16
20120625|453228108|IMDC|299|IN MEDIA CORPORATION COM STK|0.30
20120625|45324F209|INXSF|9800|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120625|45337C102|INCY|86|INCYTE CORPORATION|23.34
20120625|45343Y106|IDNG|25340|INDEPENDENCE ENERGY CORP (NV) |4.81
20120625|453440307|IHC|3488|INDEPENDENCE HLDGS CO|9.95
20120625|453836108|INDB|962|INDEPENDENT BANK CORP (MASS)|28.07
20120625|45408X100|IGC|6112|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120625|45409B107|QAI|580|IQ HEDGE MULTI-STRATEGY COMPOS|27.36
20120625|45409B206|MCRO|1464|IQ HEDGE GLOBAL MACRO ETF|26.79
20120625|45409B602|CPI|683|IQ REAL RETURN ETF|26.11
20120625|45569C101|IPUB|3000|INDIEPUB ENTERTAINMENT, INC. C|0.57
20120625|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.90
20120625|455807107|IDCBY|48|Industrial & Commercial Bank o|11.11
20120625|456314103|IDSA|1969|INDUSTRIAL SVCS AMER INC (FL) |4.82
20120625|456615103|NRGY|1700|INERGY L.P.|18.10
20120625|45663L403|IFNY|2649|INFINITY ENERGY RESOURCES, INC|1.23
20120625|45665G303|INFI|30792|INFINITY PHARMACEUTICALS INC C|13.22
20120625|45665Q103|IPCC|33|INFINITY PROPERTY & CASUALTY C|56.60
20120625|45666Q102|INFA|172|INFORMATICA CORP|42.62
20120625|45667G103|INFN|3129|INFINERA CORPORATION COMMON ST|6.86
20120625|45671Q204|NRTI|13775|INERGETICS INC COM STK|0.10
20120625|45672B107|IFPJY|16|INFORMA PLC UNSPONSORED AMERIC|11.42
20120625|45672H104|BLOX|193|INFOBLOX INC COM|20.74
20120625|45675Y104|III|4412|INFORMATION SERVICES GROUP INC|1.30
20120625|456788108|INFY|56589|INFOSYS LTD ADS|42.70
20120625|456837103|ING|19261|ING GROEP NV ADS (BEAR DEP RCT|6.37
20120625|456837202|IND|825|ING GROEP N.V.% ING PERPETUAL |22.83
20120625|456837301|INZ|760|ING GROEP NV PERPETUAL DEBT SE|23.14
20120625|456837400|ISP|1010|ING GROEP NV PERPETUAL DEBT SE|20.70
20120625|456837509|ISG|2702|ING GROEP, N.V. PERPETUAL DENT|20.48
20120625|456837608|ISF|845|ING Group, N.V. Perp Hybrid Ca|20.74
20120625|456837707|IDG|6728|ING GROEP NV PRED CTF 7.3750% |24.15
20120625|456837806|IGK|82|ING GROEP NV PERPETUAL HYBRID |25.37
20120625|45684Q100|IID|1377|ING INTERNATIONAL HIGH DIVIDEN|9.13
20120625|45685X104|IHD|541|ING EMERGING MKTS HIGH DIVID|14.63
20120625|456910306|IMCI|5560|INFINITE GROUP INC|0.20
20120625|457153104|IM|429|INGRAM MICRO INC.CL-A|17.28
20120625|457187102|INGR|290|INGREDION INC COM|49.25
20120625|45765U103|NSIT|919|INSIGHT ENTERPRISES INC|15.35
20120625|45765Y105|ISIG|727|INSIGNIA SYSTEMS INC|1.71
20120625|457660108|INSV|3681|INSITE VISION,INC.|0.30
20120625|457669307|INSM|2014|INSMED INC-NEW|3.09
20120625|45767M109|INOC|57|INNOTRAC CORP|1.27
20120625|457672103|IHAI|1000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120625|45768S105|IOSP|48|INNOSPEC, INC.|27.45
20120625|45772B106|IVDN|84725|INNOVATIVE DESIGNS INC|0.33
20120625|45773Y105|INWK|2911|INNERWORKINGS INC COM STK|13.46
20120625|45777R106|INHC|10036|INNOLOG HOLDINGS CORP COMMON S|0.10
20120625|45779A101|NSPR|53619|INSPIREMD INC COM ST (DE)|0.97
20120625|45784P101|PODD|1087|INSULET CORP COM STK (DE)|21.16
20120625|45790H101|IPXHY|4000|INPEX CORPORATION UNSPONSORED |14.05
20120625|457983104|IEMMF|272|INMET MINING CORP (F)|39.52
20120625|457985208|IART|273|INTEGRA LIFESCIENCES HLDGS CP |36.36
20120625|458118106|IDTI|17285|INTEGRATED DEVICE TECH INC|5.73
20120625|45817G102|IDN|1491|INTELLICHECK MOBILISA INC COM |1.70
20120625|458189107|ICMTF|2883|INTER-CITIC MINERALS INC|0.88
20120625|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.93
20120625|45822P105|TEG|894|INTEGRYS ENERGY GROUP INC COM |55.89
20120625|45822R101|IGXT|24765|INTELGENX TECHNOLOGIES CORP CO|0.56
20120625|45825A105|SVFC|2507|INTELLICELL BIOSCIENCES, INC. |0.22
20120625|458334109|IPAR|215|INTER PARFUMS INC|16.52
20120625|45841N107|IBKR|668|INTERACTIVE BROKERS GROUP, IN |14.49
20120625|45857P301|IHG|400|INTERCONTINENTAL HOTELS GROUP |23.73
20120625|458665304|IFSIA|486|INTERFACE INC COM STK|11.60
20120625|45867G101|IDCC|1104|INTERDIGITAL|26.68
20120625|45884X103|ITMN|1137|INTERMUNE INC|11.96
20120625|45885A300|INAP|995|INTERNAP NETWORK SERVICES CORP|6.51
20120625|459039103|IAUS|2333|INTL AUTOMATED SYS|0.22
20120625|459044103|IBOC|337|INTL BANCSHARES CORP (TX)|19.82
20120625|459200101|IBM|1837|INTL BUSINESS MACHINES CORP|193.70
20120625|45927E104|ICTL|1100|INTERNATIONAL COML TELEVISION |0.31
20120625|45953X208|IFUE|4506|INTERNATIONAL FUEL TECH|0.07
20120625|459902102|IGT|100|INTL GAME TECHNOLOGY|15.08
20120625|460146103|IP|11089|INTERNATIONAL PAPER CO|29.22
20120625|460254105|IRF|305|INTL RECTIFIER CORP|19.94
20120625|460321201|ISH|489|INTL SHIPHOLDING CORP|19.11
20120625|460335201|ISCA|458|INTL SPEEDWAY CORP CL-A|26.06
20120625|460378102|ISCO|5000|International Stem Cell Corpor|0.38
20120625|46050R102|THM|723|INTERNATIONAL TOWER HILL MINES|3.17
20120625|460586100|ITWG|70|INTERNATIONAL WIRE GRP HLDGS I|13.95
20120625|46069S109|ISIL|301|INTERSIL CORP CL-A|10.70
20120625|460690100|IPG|1353|INTERPUBLIC GROUP COS INC|10.32
20120625|460951106|IOC|4108|INTEROIL CORP (F)|70.34
20120625|460981301|INTX|454|INTERSECTIONS INC|14.47
20120625|46113M108|IILG|761|INTERVAL LEISURE GROUP INC (DE|18.92
20120625|461130106|IKTSY|2|Intertek Group Plc Unsponsored|40.16
20120625|46115H107|ISNPY|1040|INTESA SANPAOLO SPA SPONS ADR |7.80
20120625|461202103|INTU|27|INTUIT INC|57.66
20120625|461203101|IVC|7555|INVACARE CORP|14.89
20120625|461204208|IVNYY|2500|INVENSYS PLC SPONS ADR NEW|3.43
20120625|46121E205|INTZ|175|INTRUSION INC NEW|0.60
20120625|46130L109|IIC|870|INVESCO CALIF MUNI INCM TR COM|15.77
20120625|46130Y101|IMC|148|INVESCO VALUE MUNI BD TR COM S|15.26
20120625|46131H107|VVR|1820|INVESCO VAN KAMPEN SR INCOME T|4.81
20120625|46131J103|VKQ|1475|INVESCO VAN KAMPEN|14.62
20120625|46131L108|VIM|1848|INVESCO VAN KAMP TR VALUE MUNI|14.87
20120625|46131R105|VTJ|282|INVESCO VAN KAMPEN TR INVT|18.50
20120625|46131T101|VTN|2484|INVESCO VAN KAMPEN TR INVT|15.54
20120625|46132C107|VMO|21|INVESCO VAN KAMPEN|15.08
20120625|46132E103|VKI|2082|INVESCO VAN KAMPEN ADVANTAGE M|12.86
20120625|46132G108|VKL|679|INVESCO VAN KAMPEN SELECT SECT|12.90
20120625|46132K109|VPV|500|INVESCO VAN KAMPEN PENNSYLVANI|15.20
20120625|46132P108|IIM|78|INVESCO VALUE MUNI INCM TR COM|17.05
20120625|46132R104|VTA|36|INVESCO VAN KAMPEN DYNAMIC CRE|11.47
20120625|46132W103|IMT|2294|INVESCO VALUE MUNI TR COM SHS |15.15
20120625|46133A100|OIB|200|INVESCO MUNI INCM OPPORT TRUST|7.84
20120625|46133C106|OIC|1666|INVESCO MUNI INCM OPPORT TRUST|8.46
20120625|46133F109|IQN|560|INVESCO NEW YORK QUALITY MUNI |16.35
20120625|46133H105|IQT|2322|INVESCO QUALITY MUNI INVESTMEN|14.28
20120625|46133J101|IQM|1699|INVESCO QUALITY MUNI|15.27
20120625|46133K108|MSY|1604|INVESCO HIGH YIELD INVTS FD|6.25
20120625|46145F105|ITG|103|INVESTMENT TECH GROUP INC(NEW)|8.74
20120625|46146P102|ISBC|572|INVESTORS BANCORP INC|14.65
20120625|461804106|ITIC|158|INVESTORS TITLE CO|54.10
20120625|46186M100|NVIV|14664|INVIVO THERAPEUTICS HOLDINGS C|2.11
20120625|462044108|IO|1155|ION GEOPHYSICAL CORPORATION|6.08
20120625|46262V107|IWDM|6383|IOWorldMedia, Incorporated Com|0.02
20120625|46267Q202|IRE|2457|GOVERNOR-BK OF IRELND ADS NEW |5.81
20120625|46267T206|IRLD|1144|Ireland Inc. New Common Stock |0.80
20120625|46269C102|IRDM|2940|IRIDIUM COMM INC COM STK (NY) |8.88
20120625|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|4.28
20120625|46270W105|IRIS|85|IRIS INTERNATIONAL INC|10.95
20120625|462726100|IRBT|4803|IROBOT CORPORATION|22.07
20120625|462846106|IRM|5335|IRON MOUNTAIN INC DELAWARE|32.78
20120625|46333X108|IRWD|178|IRONWOOD PHARMACEUTICALS INC C|14.50
20120625|46428Q109|SLV|3451|ISHARES SILVER TRUST|26.15
20120625|46428R107|GSG|807|ISHARES S&P GSCI CMDITY-INDEXE|28.81
20120625|464286103|EWA|658|ISHARES MSCI AUSTRALIA IDX FD |21.11
20120625|464286178|GHYG|150|ISHARES GLOBAL HIGH YIELD CORP|49.44
20120625|464286202|EWO|9|ISHARES MSCI AUSTRIA INVESTABL|13.91
20120625|464286285|EMHY|60|ISHARES EMERGING MARKETS HIGH |50.19
20120625|464286301|EWK|235|ISHARES MSCI BELGIUM INVESTABL|10.83
20120625|464286319|DVYE|3659|ISHARES EMERGING MARKETS DIVID|48.74
20120625|464286335|RING|50|ISHARES INC MSCI GLOBAL GOLD M|19.16
20120625|464286368|PICK|94|ISHARES INC MSCI GLOBAL SELECT|19.60
20120625|464286376|EMEY|6|ISHARES MSCI EMERGING MKTS ENE|39.75
20120625|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |45.80
20120625|464286400|EWZ|7034|ISHARES MSCI BRAZIL|50.77
20120625|464286467|EGRW|106|ISHARES MSCI EMERGING MARKETS |50.49
20120625|464286509|EWC|3510|ISHARES MSCI CANADA INDEX FD|25.30
20120625|464286525|ACWV|11157|ISHARES MSCI ALL COUNTRY WORLD|54.02
20120625|464286533|EEMV|17139|ISHARES MSCI EMERGING MKTS MIN|52.43
20120625|464286566|ESR|138|ISHARES MSCI EMERGING MARKETS |22.51
20120625|464286608|EZU|961051|ISHARES MSCI EMU INDEX FUND|26.43
20120625|464286640|ECH|988|ISHARES INC MCSI CHILE INDEX F|60.52
20120625|464286657|BKF|7455|ISHARES INC MCSI BRIC INDEX FD|34.54
20120625|464286665|EPP|5296|ISHARES PACIFIC EX-JAPAN INDEX|39.38
20120625|464286673|EWS|1113|ISHS MSCI SINGAPRE(FREE)IDX FD|11.86
20120625|464286707|EWQ|107439|ISHARES MSCI FRANCE INDEX FD|18.83
20120625|464286715|TUR|10632|ISHARES MSCI TURKEY INVESTABLE|50.21
20120625|464286731|EWT|82620|ISHARES MSCI TAIWAN INDEX FUND|11.95
20120625|464286749|EWL|2805|ISHARES MSCI SWITZERLND IDX FD|22.43
20120625|464286756|EWD|6409|ISHARES MSCI SWEDEN INDEX FD|24.95
20120625|464286764|EWP|19096|ISHARES MSCI SPAIN INDEX FD|23.95
20120625|464286772|EWY|120623|ISHS MSCI SOUTH KOREA IDX FD|53.72
20120625|464286780|EZA|307|ISHARES MSCI SOUTH AFRICA INDE|63.07
20120625|464286806|EWG|1173972|ISHARES MSCI GERMANY INDEX FD |19.24
20120625|464286814|EWN|3148|ISHARES MSCI NETHERLNDS INVEST|16.43
20120625|464286822|EWW|109922|ISHARES MSCI MEXICO INVESTABLE|57.66
20120625|464286830|EWM|15844|ISHS MSCI MALAYSIA(FREE)IDXFD |13.98
20120625|464286848|EWJ|30599|ISHARES MSCI JAPAN INDEX FUND |9.06
20120625|464286855|EWI|21937|ISHARES MSCI ITALY INDEX FD|10.69
20120625|464287101|OEF|67721|ISHARES S&P 100 INDEX FD|61.26
20120625|464287119|JKE|359|ISHARE MORNINGSTAR LARGE GROWT|72.88
20120625|464287127|JKD|679|ISHARES MORNINGSTAR LARGE CORE|76.62
20120625|464287143|NYC|286|ISHARES NYSE COMPOSITE INDEX F|69.30
20120625|464287168|DVY|97572|ISHARES DOW JONES SELECT DIVID|55.06
20120625|464287184|FXI|296|ISHARES FTSE CHINA 25 INDEX FU|32.52
20120625|464287192|IYT|64284|ISHARES DOW JONES TRANSP AVG I|91.11
20120625|464287226|AGG|950|ISHARES BARCLAYS U.S. AGGR BON|111.04
20120625|464287234|EEM|42344|ISHARES MSCI EMERGING MARKETS |37.81
20120625|464287275|IXP|467|ISHARES S&P GLOBAL TELECOMMUNI|56.05
20120625|464287291|IXN|177|ISHARES S&P GLOBAL INFORMATION|64.20
20120625|464287309|IVW|39810|ISHARES S&P 500 GROWTH INDEX F|72.20
20120625|464287325|IXJ|194|ISHARES S&P GLOBAL HEALTHCARE |58.71
20120625|464287341|IXC|3621|ISHARES S&P GLOBAL ENERGY SECT|34.77
20120625|464287390|ILF|18802|ISHARES S&P LATIN AMERICA 40 I|40.22
20120625|464287408|IVE|56798|ISHARES S&P 500 VALUE INDEX FU|60.98
20120625|464287432|TLT|10685|ISHARES BARCLAYS 20+ YEAR TREA|125.02
20120625|464287440|IEF|25883|ISHARES BARCLAYS|107.58
20120625|464287457|SHY|59555|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20120625|464287465|EFA|66507|ISHARES TR MSCI EAFE INDEX FD |48.49
20120625|464287473|IWS|1315|ISHARES RUSSELL MIDCAP VALUE I|45.10
20120625|464287481|IWP|41124|ISHARES RUSSELL MIDCAP GROWTH |58.44
20120625|464287499|IWR|12152|ISHARES RUSSELL MIDCAP INDEX F|103.27
20120625|464287507|IJH|119126|ISHARES S&P MIDCAP400 INDEX|91.47
20120625|464287515|IGV|34|S&P NORTH AMERICAN TECHNOLOGY |60.81
20120625|464287531|IGN|397|S&P NORTH AMERICAN TECHNOLOGY-|25.08
20120625|464287549|IGM|599|S&P NORTH AMERICAN TECHNOLOGY |64.94
20120625|464287556|IBB|70484|ISHARES NASDAQ BIOTECHNOLOGY I|128.85
20120625|464287572|IOO|17|ISHARES S&P GLOBL 100 INDEX FD|57.78
20120625|464287598|IWD|92434|ISHARES RUSSELL 1000 VAL INDEX|66.84
20120625|464287606|IJK|31995|ISHARES S&P MIDCAP 400 VALUE I|103.44
20120625|464287614|IWF|206191|ISHARES RUSSELL 1000 GR IND|62.48
20120625|464287622|IWB|27013|ISHARES RUSSELL 1000 INDEX FD |73.99
20120625|464287630|IWN|22714|ISHARES RUSSELL2000 VAL IDX FD|68.67
20120625|464287648|IWO|121671|ISHARES RUSSELL 2000 GWT IDX F|88.84
20120625|464287655|IWM|457124|ISHARES RUSSELL 2000 INDEX|77.48
20120625|464287697|IDU|450|ISHARES DJ US UTIL SECT IDX FD|88.37
20120625|464287713|IYZ|464|ISHARES DJ US TELECOM INDEX|22.06
20120625|464287721|IYW|36787|ISHARES DJ US TECH SECT IDX FD|70.58
20120625|464287739|IYR|138267|ISHARES DJ US REAL EST IDX FD |61.68
20120625|464287770|IYG|4898|ISHARES DJ US FINL SVCS IDX FD|51.14
20120625|464287788|IYF|3976|ISHARES DJ US FIN'L SEC INDEX |54.08
20120625|464287796|IYE|27|ISHARES DJ US ENRGY SECTOR IDX|36.64
20120625|464287804|IJR|36028|ISHARES S&P SM CAP 600 INDEX|70.95
20120625|464287812|IYK|66|ISHARS DJ US CONSUMER GOODS SE|70.66
20120625|464287838|IYM|7317|ISHARS DJ US BASICMAT SECT IDX|63.05
20120625|464288117|IGOV|797|ISHARES S&P/CITIGROUP INTERNAT|97.59
20120625|464288125|ISHG|224|ISHARES S&P/CITIGROUP 1-3 YEAR|93.76
20120625|464288158|SUB|173|ISHARES TR|106.80
20120625|464288166|AGZ|1094|ISHARES LEHMAN AGENCY BOND FUN|113.40
20120625|464288182|AAXJ|410792|ISHARES MSCI ALL COUNTRY ASIA |51.23
20120625|464288190|FCHI|386|ISHARES FTSE CHINA (HK LISTED)|41.07
20120625|464288208|JKG|867|ISHARES MORNINGSTAR MID CORE I|89.59
20120625|464288216|EMIF|3403|ISHARES S&P EMERGING MARKETS I|30.58
20120625|464288257|ACWI|9854|ISHARES MSCI ACWI INDEX FUND|42.82
20120625|464288281|EMB|2|ISHARES JPMORGAN USD EMERGING |114.05
20120625|464288307|JKH|3473|ISHARE MORNINGSTAR MID GROWTH |98.26
20120625|464288323|NYF|232|ISHARES S&P AMT-FREE MUNI BOND|110.86
20120625|464288356|CMF|451|ISHARES S&P CA AMT-FREE MUNI B|113.83
20120625|464288406|JKI|6|ISHARES MORNINGSTAR MID VALUE |73.49
20120625|464288430|AIA|790|ISHARES S&P ASIA 50 INDEX FUND|40.27
20120625|464288448|IDV|17575|ISHARES DOW JONES INTERNATIONA|29.11
20120625|464288455|IFNA|119|ISHRS FTSE EPRA/NAREIT NORTH A|45.17
20120625|464288471|IFEU|25|ISHRS FTSE EPRA/NAREIT EUROPE |25.60
20120625|464288513|HYG|49317|ISHARES TR IBOXX $ HIGH YIELD |90.17
20120625|464288521|FTY|13053|ISHARES TR FTSE NAREIT R/EST 5|38.09
20120625|464288539|REM|276908|ISHARES|13.96
20120625|464288562|REZ|1853|ISHARES TR FTSE NAREIT RESIDEN|46.29
20120625|464288588|MBB|11910|ISHARES BARCLAYS MBS BOND FD|108.41
20120625|464288604|JKK|70|ISHARES MORNINGSTAR SMALL GROW|87.21
20120625|464288612|GVI|1518|ISHARES BARCLAYS INTERMED GOVT|111.87
20120625|464288646|CSJ|1390|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20120625|464288653|TLH|231|ISHARES BARCLAYS 10-20 YR TREA|136.64
20120625|464288679|SHV|75|ISHARES|110.21
20120625|464288703|JKL|257|ISHARES MORNINGSTAR SMALL VALU|82.12
20120625|464288745|RXI|74|ISHARES S&P GLOBAL CONSUMER DI|54.14
20120625|464288752|ITB|11635|ISHARES TR DOW JONES US HOME C|15.23
20120625|464288778|IAT|284|ISHARES TR DOW JONES US REGION|23.39
20120625|464288786|IAK|1396|ISHARES TR DOW JONES US INS IN|29.68
20120625|464288810|IHI|1105|ISHARES TR DOW JONES US MEDICA|64.74
20120625|464288828|IHF|2542|ISHARES TR DOW JONES US HEALTH|63.74
20120625|464288836|IHE|11|ISHARES TR DOW JONES US PHARMA|84.74
20120625|464288844|IEZ|531|ISHARES TR DOW JONES US OIL EQ|44.14
20120625|464288851|IEO|6537|ISHARES TR DOWN JONES US OIL &|54.55
20120625|464288869|IWC|4467|RUSSELL MICROCAP INDEX|48.94
20120625|464288877|EFV|562|MSCI EAFE VALUE INDEX FUND|41.09
20120625|464289107|TGR|80|ISHARES S&P TARGET DATE RETIRE|30.64
20120625|464289123|ENZL|2850|ISHARES MSCI NEW ZEALAND INVES|28.65
20120625|464289131|EWZS|100|ISHARES MSCI BRAZIL SMALL CAP |22.31
20120625|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |18.82
20120625|464289206|TZD|104|ISHARES S&P TARGET DATE 2010 I|31.59
20120625|464289271|MUAF|34|ISHARES TR 2017 S&P AMT-FREE M|55.42
20120625|464289305|TZE|32|ISHARES S&P TARGET DATE 2015 I|32.55
20120625|464289313|MUAE|2204|ISHARES TR 2016 S&P AMT-FREE M|53.81
20120625|464289339|MUAD|53|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120625|464289404|TZG|6|ISHARES S&P TARGET DATE 2020 I|32.91
20120625|464289438|IWY|1107|ISHARES TR RUSSELL 200 GROWTH |33.47
20120625|464289479|GLJ|3187|ISHARES TR 10+ GOV/CR BD FD|63.07
20120625|464289503|TZI|313|ISHARES S&P TARGET DATE 2025 I|33.41
20120625|464289529|INDY|291|ISHARES S&P INDIA NIFTY 50 IND|20.47
20120625|464289545|AXUT|45|ISHARES TR MSCI ACWI EX US UTI|39.41
20120625|464289560|AXTE|328|ISHARES TR MSCI ACWI EX US TEL|48.89
20120625|464289594|AXEN|116|ISHARES TR MSCI ACWI EX US ENE|49.18
20120625|464289602|TZL|200|ISHARES S&P TARGET DATE 2030 I|33.28
20120625|464289701|TZO|699|ISHARES S&P TARGET DATE 2035 I|33.42
20120625|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|33.48
20120625|464289842|EPU|2073|ISHARES MSCI ALL PERU CAPPED I|42.26
20120625|464289859|AOA|2024|ISHARES S&P AGGRESSIVE ALLOCAT|34.46
20120625|464289867|AOR|4058|ISHARES S&P GROWTH ALLOCATION |32.24
20120625|464289875|AOM|1354|ISHARES S&P MODERATE ALLOCATIO|30.60
20120625|464289883|AOK|182|ISHARES S&P CONSERVATIVE ALLOC|29.70
20120625|46429B135|IPFF|85|ISHARES TRUST S&P INTERNATIONA|24.90
20120625|46429B184|AMPS|49|ISHARES TR UTILITIES SECTOR BD|50.84
20120625|46429B259|MONY|1311|ISHARES TR FINANCIALS SECTOR B|51.10
20120625|46429B291|QLTA|1000|ISHARES TRUST AAA-A RATED CORP|50.63
20120625|46429B309|EIDO|249|ISHARES MSCI INDONESIA INVESTA|27.53
20120625|46429B333|GNMA|338|ISHARES BARCLAYS GNMA BOND FD |50.45
20120625|46429B366|CMBS|190|ISHARES BARCLAYS CMBS BOND FUN|50.35
20120625|46429B408|EPHE|8621|ISHARES MSCI PHILIPPINES INVES|28.60
20120625|46429B507|EIRL|2559|ISHARES MSCI IRELAND CAPPED IN|19.63
20120625|46429B523|EDEN|421|ISHARES MSCI DENMARK CAPPED IN|26.63
20120625|46429B606|EPOL|1800|ISHARES MSCI POLAND INVESTABLE|23.08
20120625|46429B630|TZY|560|ISHARES TR|25.84
20120625|46429B655|FLOT|45931|ISHARES TR FLTG RATE NT FD|49.90
20120625|46429B663|HDV|44014|ISHARES HIGH DIVIDEND EQUITY F|58.32
20120625|46429B671|MCHI|26472|ISHARES MSCI CHINA INDEX FUND |39.77
20120625|46429B697|USMV|192|ISHARES TR MSCI USA MINIMUM VO|28.56
20120625|46429B705|ERUS|13313|ISHARES MSCI RUSSIA CAPPED IND|19.69
20120625|46429B747|STIP|2967|ISHARES BARCLAYS 0-5 YEAR TIPS|102.30
20120625|46429B812|GTIP|620|ISHARES GLOBAL INFLATION LINKE|49.81
20120625|46432F875|IYLD|36687|ISHARES MORNINGSTAR MULTI- ASS|25.69
20120625|464592104|ISLE|58|ISLE OF CAPRI CASINOS INC|5.45
20120625|46489V104|ISR|3292|ISORAY INC|1.05
20120625|465036200|ISCHY|465|Israel Chemicals Limited Unspo|10.65
20120625|465141406|ISRL|1246|ISRAMCO INC|113.21
20120625|465254209|ISUZY|67|ISUZU MOTORS LTD ADR|50.69
20120625|465635100|ITKH|13000|Iteknik Holding Corporation Co|.
20120625|465717106|ITOCY|598|ITOCHU CORP-ADR-|20.03
20120625|46573A107|IRYS|250|ITRACKR SYS INC COM STK (FL)|0.15
20120625|46574A205|IKTO|133333|ITOKK, INC. COMMON STOCK|.
20120625|46579N103|IVN|22690|IVANHOE MINES LTD|9.79
20120625|465790103|IVAN|3183|IVANHOE ENERGY INC|0.75
20120625|46603N103|IZEA|136473|IZEA INC. COMMON|0.09
20120625|466032109|JJSF|4697|J & J SNACK FOODS CORP|57.89
20120625|466090107|JASO|88021|JA SOLAR HOLDINGS CO., LTD. AD|1.12
20120625|466096104|JAX|526|J.ALEXANDERS CORP|9.90
20120625|46611B109|JBII|511070|JBI, INC. NEW COMMON STOCK|1.12
20120625|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|10.19
20120625|46612K108|JDAS|1597|JDA SOFTWARE GROUP INC|29.47
20120625|46614T107|JFC|150|JF CHINA REGION FUND INC|11.67
20120625|466140100|JGCCY|133|J G C Corp (F) Unsponsored ADR|55.21
20120625|46623D200|JPMPRJ|676|JP MORGAN CHASE CAPITAL X PFD |25.51
20120625|46624E405|JPST|96|JPS INDUSTRIE INC.|6.50
20120625|466249208|JSAIY|246|J SAINSBURY PLC SPNS ADR NEW (|18.27
20120625|46625H365|AMJ|35544|JPMORGAN CHASE & CO ALERIAN ML|36.42
20120625|46625H621|JPMPRI|1036|JPMORGAN CHASE & CO DEP SHS RE|27.36
20120625|46629U107|JMP|1300|JMP GROUP, INC|6.11
20120625|466294105|RSHYY|1088|RUSHYDRO JSC SPONSORED ADR (RU|2.39
20120625|466313103|JBL|1577|JABIL CIRCUIT INC|19.76
20120625|466367109|JACK|1231|JACK IN THE BOX INC.|26.82
20120625|469249106|JAXB|3434|JACKSONVILLE BANCORP INC (FL) |1.60
20120625|469814107|JEC|1170|JACOBS ENGINEERING GROUP INC|35.40
20120625|47009M103|JAG|574658|JAGUAR MINING INC|1.20
20120625|47012E106|JAKK|2113|JAKKS PACIFIC INC|18.21
20120625|47023A101|JMBA|40943|JAMBA, INC. COM STK|2.05
20120625|470299108|BOTJ|17|BANK OF THE JAMES FINL GROUP I|5.90
20120625|47030M106|JHX|1821|JAMES HARDIE INDS SE ADS (5 UT|38.42
20120625|470355207|JRCC|1326494|JAMES RIVER COAL NEW|3.24
20120625|47102X105|JNS|2093|JANUS CAPITAL GROUP INC.|7.45
20120625|47109U104|JOF|597|JAPAN SMALLER CAPITALIZATION F|7.22
20120625|471109108|JAH|880|JARDEN CORPORATION|40.94
20120625|471115402|JMHLY|17913|JARDINE MATHESON HLDGS LTD ADR|49.79
20120625|472100106|JYHW|4692|Jayhawk Energy, Inc. Common St|0.04
20120625|472144104|JDGRY|108|J D GROUP LIMITED ORD SHS SPON|5.10
20120625|472319102|JEF|395|JEFFERIES GROUP INC(NEW)|12.89
20120625|47559A103|JFBC|290|JEFFERSONVILLE BANCORP (NY)|10.55
20120625|477143101|JBLU|440946|JETBLUE AIRWAYS CORPORATION|5.31
20120625|477373104|JEXYY|2166|JIANGSU EXPRESSWAY CO LTD SPON|18.04
20120625|477374102|DATE|11|JIAYUAN COM INTL LTD SPON ADR |4.71
20120625|47759T100|JKS|2201|JINKOSOLAR HOLDING CO., LTD AD|4.15
20120625|47760A108|JIVE|104686|JIVE SOFTWARE INC COM STK|20.49
20120625|47804L102|HEQ|2791|JOHN HANCOCK HEDGED EQUITY &|15.32
20120625|478160104|JNJ|56619|JOHNSON AND JOHNSON|66.63
20120625|479167108|JOUT|689|JOHNSON OUTDOORS INC CL-A|18.42
20120625|48020Q107|JLL|357|JONES LANG LASALLE INC|69.82
20120625|48020T101|JNY|5574|JONES GROUP INC COM STK (PA)|9.80
20120625|48023P106|JSDA|3613|JONES SODA CO|0.32
20120625|480838101|JOSB|90|JOS A BANK CLOTHIERS INC|41.27
20120625|481130102|JRN|1334|JOURNAL COMMUNICATIONS INC CL-|5.07
20120625|48122F207|JPMPRY|31|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20120625|48123V102|JCOM|3105|J2 GLOBAL INC|25.42
20120625|48125E207|JPMPRC|10382|JPMORGAN CHASE CAPITAL XXIX 6.|26.10
20120625|48241A105|KB|12|KB FINL GROUP INC SPONSORED AD|32.60
20120625|482423100|KBW|2795|KBW, INC. COM|16.85
20120625|482470200|KITD|489506|KIT DIGITAL INC NEW COM STK (D|4.35
20120625|48248A306|KFN|3594|KKR FINANCIAL HOLDINGS LLC COM|8.45
20120625|48248M102|KKR|740|KKR& CO L.P. COMMON UNITS RPST|12.60
20120625|482564101|KMG|121|K M G CHEMICALS INC|17.94
20120625|48268R106|KSW|120|KSW INC|3.75
20120625|482686102|KSWS|2985|K-SWISS INC CL-A|3.22
20120625|48273U102|LRN|12937|K12, INC COM STK|22.15
20120625|482738101|KVHI|490|KVH INDUSTRIES INC|10.52
20120625|482740107|KVB|541|K-V PHARMACEUTICAL CO CL B|0.81
20120625|482740206|KVA|904455|K-V PHARMACEUTICALS CO CL A|0.58
20120625|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|3.84
20120625|483007704|KALU|959|KAISER ALUMINUM CORP NEW|49.51
20120625|483056107|KFFG|131|KAISER FED FINL GROUP INC|14.37
20120625|483548103|KAMN|6768|KAMAN CORP CL-A|30.45
20120625|483709101|KNDI|603|Kandi Technolgies, Corp. Commo|3.18
20120625|485170203|KSUPR|460|KANSAS CITY SOUTHERN PFD 4%|25.00
20120625|485170302|KSU|2316|KANSAS CITY SOUTHERN|67.70
20120625|48562P103|KS|1134|KapStone Paper and Packaging C|15.87
20120625|486359201|KWHIY|178|KAWASAKI HEAVY INDS LTD ADR|10.49
20120625|48660P104|KYE|14148|KAYNE ANDERSON ENERGY TOTAL RE|25.71
20120625|48660Q102|KED|888|KAYNE ANDERSON DEVELOPMENT COM|23.15
20120625|486606106|KYN|15983|KAYNE ANDERSON MLP INVESTMENT |30.06
20120625|486606403|KYNPRD|1016|KAYNE ANDERSON MLP INVT CO|25.50
20120625|48661E108|KMF|800|KAYNE ANDERSON MIDSTREAM/ENERG|25.70
20120625|48666K109|KBH|4204|KB HOME|8.19
20120625|48667L106|KDDIY|1847|KDDI Corporation Unsponsored A|15.62
20120625|487169104|KRNY|1903|KEARNY FINANCIAL|9.49
20120625|487275109|KGN|65|Keegan Resources Inc Ordinary |3.07
20120625|488152208|KELYA|237|KELLY SERVICES INC CL-A|12.86
20120625|488360207|KEM|2036|KEMET CORP NEW COM STK (DE)|5.83
20120625|488401100|KMPR|1590|KEMPER CORP DEL COM|30.36
20120625|488879107|KNXA|502|KENEXA CORP|28.95
20120625|489170100|KMT|303|KENNAMETAL INC|31.50
20120625|489398107|KW|1771|KENNEDY-WILSON HOLDINGS, INC. |13.50
20120625|490057106|KNSY|33376|KENSEY NASH CORP|38.46
20120625|490560208|KENT|779|KENT FINL SVCS INC|1.12
20120625|492050109|KPPLY|220|Keppel Land Ltd Unsponsored AD|24.67
20120625|492051305|KPELY|1566|KEPPEL LTD SPONSORED ADR|15.82
20120625|492515101|KERX|37339|KERYX BIOPHARMACEUTICALS, INC.|1.78
20120625|492914106|KEG|1900|KEY ENERGY SERVICES INC|7.96
20120625|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.19
20120625|493144109|KTCC|1855|KEY TRONIC CORP|8.27
20120625|493267108|KEY|9052|KEYCORP (NEW)|7.62
20120625|493267405|KEYPRG|54|KEYCORP NON CUMULATIVE PERP CO|110.75
20120625|493723100|KEYW|56|THE KEYW HOLDING CORP COM STK |10.01
20120625|493732101|KFRC|166|KFORCE INC|13.19
20120625|49427F702|KRCPRG|450|KILROY REALTY CORPORATION PREF|25.79
20120625|494274103|KBALB|174|KIMBALL INTL INC CL B|7.75
20120625|49446R828|KIMPRH|1143|KIMCO REALTY CORP DEP SH RPSTG|28.20
20120625|49446R844|KIMPRG|448|Kimco Realty Corporation Dep S|25.89
20120625|49446R869|KIMPRF|1081|KIMCO REALTY CORP DEP SHS REPS|25.56
20120625|49455U100|KMR|3191|KINDER MORGAN MANAGEMENT LLC|70.68
20120625|494550106|KMP|510|KINDER MORGAN ENER PNTRS L.P. |75.78
20120625|49456B101|KMI|6271|KINDER MORGAN INC (DE)|31.68
20120625|49456B119|KMIWS|91959|KINDER MORGAN, INC. WARRANTS E|2.28
20120625|494580103|KND|1065|KINDRED HEALTHCARE INC|9.44
20120625|49579A204|KGJI|140270|KINGOLD JEWELRY INC. NEW COMMO|2.34
20120625|496362104|KSKGY|2500|Kingsgate Consolidated Ltd Spo|5.19
20120625|496719105|KINS|1252|KINGSTONE COMPANIES, INC COM S|4.90
20120625|496902404|KGC|3385|KINROSS GOLD CORP NEW|8.27
20120625|496904103|KFS|1293|KINGSWAY FINANCIAL SVCS INC|0.51
20120625|497217109|KIOR|1879|KIOR, INC CLASS A COM STK|8.82
20120625|49726K105|KIPS|1700|KIPS BAY MEDICAL INC|0.96
20120625|497266106|KEX|2164|KIRBY CORPORATION|51.10
20120625|497350306|KNBWY|25|Kirin Holdings Company, Limite|11.55
20120625|497498105|KIRK|1286|KIRKLANDS INC|11.91
20120625|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.16
20120625|49803T102|KRG|206|KITE REALTY GROUP TRUST COM|4.95
20120625|498696103|KLNDF|12508|KLONDEX MINES LTD|1.65
20120625|498904200|KNL|2303|KNOLL INC (NEW)|12.55
20120625|499064103|KNX|245|KNIGHT TRANSPORTATION INC|16.20
20120625|49989A109|KHOLY|159|Koc Holdings AS Unsponsored AD|18.45
20120625|50015Q100|KOG|540065|KODIAK OIL & GAS CORP|7.31
20120625|500233101|KCAP|1057|KOHLBERG CAPITAL CORPORATION C|6.80
20120625|500458401|KMTUY|7358|KOMATSU LTD ADR-NEW|23.46
20120625|50046R101|KNM|300|KONAMI CORPORATION ADS (1 SH C|22.32
20120625|50047H201|KONA|580|KONA GRILL, INC|8.96
20120625|500472303|PHG|1185|PHILIPS ELEC(KON);SPON ADR REP|19.05
20120625|50048B104|KNCAY|85|Konica Minolta Holdings Inc Un|15.33
20120625|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|28.33
20120625|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|60.89
20120625|50060P106|KOP|461|KOPPERS HOLDINGS, INC.|32.50
20120625|500600101|KOPN|1841|KOPIN CORP|3.35
20120625|50063B104|KEF|4499|KOREA EQUITY FUND INC|8.69
20120625|500634209|KF|690|KOREA FUND, INC (NEW)|35.87
20120625|500643200|KFY|1755|KORN/FERRY INTERNATIONAL|13.10
20120625|50075W104|KBLB|5489|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120625|50077B207|KTOS|3295|KRATOS DEFENSE & SECURITY SOLU|5.75
20120625|50077C106|KRA|128|KRATON PERFORMANCE POLYMERS IN|19.58
20120625|501014104|KKD|1345|KRISPY KREME DOUGHNUTS INC|6.11
20120625|50105F105|KRO|52422|KRONOS WORLDWIDE INC|16.20
20120625|501187108|KHNGY|466|Kuehne & Nagel International A|20.96
20120625|501556203|KYO|595|KYOCERA CORP ADR(RP 1 SHS)|84.63
20120625|50162D100|LLEN|19162|L & L ENERGY INC COM STK (NV) |1.91
20120625|501723100|LFL|17483|LAN AIRLINES S.A. ADS (EA REPT|26.81
20120625|50183L107|LDK|78476|LDK SOLAR CO LTD.|2.12
20120625|50186V102|LPL|535|LG DISPLAY CO LTD ADS REPSTG C|9.60
20120625|501862106|LIEG|33000|LI3 ENERGY INC COM STK (NV)|0.07
20120625|50187A107|LHCG|56|LHC GROUP|16.98
20120625|501889208|LKQ|100|LKQ CORP|35.45
20120625|501897102|LFUGY|3275|Li & Fung Ltd Unsponsored ADR |3.73
20120625|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.00
20120625|502024102|LLXLY|477|LLX Logistica SA Sponsored ADR|1.23
20120625|502079106|LMIA|1433|LMI AEROSPACE INC|16.96
20120625|50208B100|TLI|866|LMP CORPORATED LOAN FUND INC. |11.85
20120625|502100100|LNBB|95|L N B BANCORP INC|6.40
20120625|502117203|LRLCY|2726|L'OREAL CO ADR|22.29
20120625|50212V100|LPLA|14075|LPL FINANCIAL HLDGS INC COM ST|33.27
20120625|50216C108|LYTS|2422|LSI INDUSTRIES INC|6.80
20120625|50218H105|LTSN|4100|LTS NUTRACEUTICALS INC COM STK|0.08
20120625|502403207|LTXC|434|LTX-CREDENCE CORP COM STK (MA)|6.75
20120625|502441306|LVMUY|88|LVMH MOET HENNESSY LOUIS VUITT|29.26
20120625|50255M108|LCTZ|6501|LA CORTEZ ENERGY INC, INC COMM|.
20120625|503459505|LJPC|10000|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120625|505336107|LZB|1652|LA-Z-BOY INCORPORATED|11.49
20120625|50540R409|LH|585|LABORATORY CRP AMER HLDGS(NEW)|89.19
20120625|505597104|LG|624|THE LACLEDE GROUP INC (HOLDING|38.87
20120625|50575Q102|LTS|74535|LADENBURG THALMANN FINANCIAL|1.54
20120625|511637100|LBAI|416|LAKELAND BANCORP INC|10.05
20120625|511656100|LKFN|168|LAKELAND FINANCIAL CORPORATION|26.04
20120625|512807108|LRCX|6024|LAM RESEARCH CORP|37.95
20120625|512815101|LAMR|3330|LAMAR ADVERTISING CO CL-A|28.28
20120625|513665109|LLLI|1100|LAPMERD LESS LETHAL INC|0.04
20120625|51476K103|LDR|557|LANDAUER INC|54.85
20120625|514766104|LNDC|897|LANDEC CORP COM STK (DE)|7.68
20120625|516012101|LCI|579|LANNETT CO INC|4.25
20120625|516650108|LPSB|1427|LAPORTE BANCORP, INC COM|9.15
20120625|516808102|LRDC|34100|LAREDO OIL INC COM STK (DE)|0.14
20120625|517103107|LGORF|13077|LARGO RESOURCES LTD|0.22
20120625|517834107|LVS|4295|LAS VEGAS SANDS CORP|44.66
20120625|517942108|LHO|41561|LASALLE HOTEL PROP|28.06
20120625|517942603|LHOPRG|320|LASALLE HOTEL PPTYS PFD SHS BE|25.30
20120625|517942702|LHOPRH|609|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20120625|51829W101|LATI|17500|LATTITUDE SOLUTIONS. INC|0.90
20120625|518415104|LSCC|4863|LATTICE SEMICONDUCTOR CORP|3.70
20120625|518439104|EL|30|ESTEE LAUDER CO'S INC CL-A|54.92
20120625|519322101|LMEFF|15000|LAURION MINERALS EXPLORATION, |0.04
20120625|520776105|LAWS|125|LAWSON PRODUCTS INC|8.91
20120625|52170U207|LBIX|1189|LEADING BRANDS INC COM SHS (CD|3.90
20120625|52186N106|LF|1060|LEAPFROG ENTERPRISES INC.|10.35
20120625|521863308|LEAP|500|LEAP WIRELESS INTERNATIONAL IN|5.81
20120625|52324W109|LCRY|100|LECROY CORP|14.27
20120625|523768109|LEE|895|LEE ENTERPRISES INC|1.43
20120625|524594108|PCPZ|25000|LEEWARD GROUP HOLDINGS INC. NE|.
20120625|52469B100|BWG|2071|LEGG MASON BW GLOBAL INCOME OP|17.81
20120625|524707304|LGCY|3203|LEGACY RESERVES LP UTS LTD PAR|24.25
20120625|524901105|LM|4217|LEGG MASON INC|25.16
20120625|525558201|LMAT|754|LEMAITRE VASCULAR, INC COM|5.51
20120625|52602E102|LPS|12707|LENDER PROCESSING SERVICES INC|23.89
20120625|526057104|LEN|651|LENNAR CORP CL A COMMON|26.37
20120625|526250105|LNVGY|5539|LENOVO GROUP LTD SPONS ADR|17.21
20120625|526362108|LEOM|2131|Leo Motors, Inc. Common Stock |0.30
20120625|527901102|LVNVF|56364|LEVON RESOURCES LTD|0.40
20120625|52886U103|LEXVF|27750|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120625|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120625|528872104|LXRX|50739|LEXICON PHARMACEUTICALS INC CO|1.91
20120625|529043101|LXP|4073|LEXINGTON REALTY TRUST COM|8.21
20120625|529043309|LXPPRC|2004|LEXINGTON REALTY TRUST PFD CON|44.79
20120625|52908V105|LXES|8093|LEXINGTON ENERGY SERVICES, INC|.
20120625|529771107|LXK|438|LEXMARK INTL INC CL-A|25.93
20120625|52989W105|LNDT|6748|LIANDI CLEAN TECH INC COM STK |1.58
20120625|53012Q107|LUVU|4280|LIBERATOR, INC. COMMON STOCK|0.11
20120625|530158104|USA|3658|LIBERTY ALL STAR EQUITY FUND|4.44
20120625|530322106|LMCA|22|LIBERTY MEDIA CORP NEW LIBERTY|86.25
20120625|53055T109|LBGO|626|LIBERTY GOLD CORP COM (DE)|0.89
20120625|530555309|LBTYK|42|LIBERTY GLOBAL INC SER C|46.67
20120625|530615103|LIHC|82|LIBERTY INTERNATIONAL HOLDING |10.00
20120625|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|16.83
20120625|531172104|LRY|2451|LIBERTY PROPERTY TRUST|35.70
20120625|53121P107|LBSV|7497|LIBERTY SILVER CORP COM STK (N|0.70
20120625|53184R107|LDSI|2500|LIFE DESIGN STATION INTERNATIO|0.07
20120625|531914109|LWAY|818|LIFEWAY FOODS INC|10.24
20120625|53215T106|LPHI|127|LIFE PARTNERS HLDGS INC|2.11
20120625|53217R207|LTM|138|LIFE TIME FITNESS INC|44.13
20120625|53217V109|LIFE|314|LIFE TECHNOLOGIES CORP COM STK|44.46
20120625|53219L109|LPNT|26|LIFEPOINT HOSPITALS INC|38.74
20120625|53220K504|LGND|759|LIGAND PHARMACEUTICALS INC COM|16.07
20120625|53222K106|LFVN|7504|Lifevantage Corporation Common|2.94
20120625|53222Q103|LCUT|883|LIFETIME BRANDS, INC.|12.20
20120625|53224G301|LSCG|4285|LIGHTING SCIENCE GROUP CORP CO|1.39
20120625|53224K104|LTBR|257|LIGHTBRIDGE CORPORATION. COMMO|1.95
20120625|532257805|LPTH|128|LIGHTPATH TECHNOLOGIES INC|1.02
20120625|532275104|LWLG|674|LIGHTWAVE LOGIC, INC|0.97
20120625|532352101|LIWA|2949|LIHUA INTL INC COM STK (DE)|5.45
20120625|53261M104|LLNW|58|LIMELIGHT NETWORKS, INC CMN ST|2.83
20120625|532716107|LTD|655|LIMITED BRANDS, INC.|41.72
20120625|532791100|LNCR|1946|LINCARE HOLDINGS INC|25.21
20120625|533900106|LECO|212|LINCOLN ELECTRIC HLDGS INC|42.77
20120625|534187109|LNC|441|LINCOLN NATIONAL CORP|20.81
20120625|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|13.11
20120625|535223200|LNEGY|483|LINDE AG SPON ADR (GERMANY)|15.00
20120625|535555106|LNN|343|LINDSAY CORPORATION|57.45
20120625|535678106|LLTC|195|LINEAR TECHNOLOGY CORP|30.65
20120625|5357EP108|LWLL|6465|LINKWELL CORP|.
20120625|53578A108|LNKD|1362|LINKEDIN CORP COM CL A (DE)|106.85
20120625|535919203|LGF|22035|LIONS GATE ENT CORP|14.90
20120625|536020100|LINE|21244|LINN ENERGY LLC COM UTS REP LT|36.09
20120625|536252109|LIOX|5599|LIONBRIDGE TECHNOLOGIES INC|3.17
20120625|53634X100|LQMT|15000|LIQUIDMETAL TECHNOLOGIES INC|0.34
20120625|538144304|LIVE|4155|LIVEDEAL, INC. COMMON STOCK|8.50
20120625|538146101|LPSN|543|LIVEPERSON INC|17.17
20120625|53838Q109|LVWD|782|LIVEWORLD INC|0.26
20120625|539439109|LYG|85728|LLOYDS BANKING GROUP PLC ADR|1.93
20120625|539439802|LYGPRA|37|LLOYDS BANKING GROUP PLC 7.75%|26.50
20120625|539451104|LOJN|513|LO JACK CORP|3.05
20120625|53957F108|LOCN|665|Locan Inc|.
20120625|539573105|LBAS|53897|Location Based Technologies, I|0.37
20120625|539830109|LMT|22099|LOCKHEED MARTIN CORP|85.35
20120625|540424108|L|4564|LOEWS CORP|40.07
20120625|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|1.03
20120625|542281100|LSTG|1480|LONE STAR GOLD, INC. COMMON ST|0.19
20120625|54304R100|LGHS|3392|LONGHAI STL INC COM STK (NV)|0.99
20120625|543354104|LPH|342|LONGWEI PETROLEUM INVESTMENT H|1.16
20120625|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|11.56
20120625|54338V101|LZAGY|539|Lonza Group Ag Zuerich Unspons|4.07
20120625|544115108|LOXFF|375000|LOREX TECHNOLOGY INC COM|0.88
20120625|544192305|LRUSF|2000|LORUS THERAPEUTICS INC ORD SHS|0.50
20120625|548910108|LPTN|29717|Lpath, Inc. Common Stock|0.82
20120625|54928Q108|LUCRF|3916|LUCARA DIAMOND CORP ORD SHS (C|0.69
20120625|549282101|LUB|5798|LUBY'S,INC|6.61
20120625|549333201|LEI|3645|Lucas Energy, Inc. New Common |1.54
20120625|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120625|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120625|54973P401|LUDG|4348|LUDWIG ENTERPRISES INC. COMMON|0.27
20120625|549764108|LUFK|157|LUFKIN IND INC|51.97
20120625|550021109|LULU|31|LULULEMON ATHLETICA INC COM ST|64.69
20120625|55003T107|LL|5026|LUMBER LIQUIDATORS HLDGS INC C|31.15
20120625|55025N104|LCPRF|3500|LUMINA COPPER CORP NEW COM SHS|9.31
20120625|550264105|LUMP|5278|LUMINART CORP -NEV|0.08
20120625|55066T101|LUXD|252680|LUX DIGITAL PICTURES, INC. COM|.
20120625|55067R104|LUXR|24664|LUXEYARD, INC.|0.77
20120625|55068R202|LUX|12675|LUXOTTICA GROUP SPA ADS|34.49
20120625|550819106|LDL|194|LYDALL INC|12.80
20120625|551073208|LYSDY|1140|LYNAS CORPORATION LTD SPON ADR|0.95
20120625|552351108|LYJN|3747|Lyric Jeans, Inc. Common Stock|.
20120625|552465106|LYYN|5000|LYYNKS INC COM STK (NV)|0.04
20120625|55261F104|MTB|1672|M AND T BANK CORP|80.96
20120625|55262C100|MBI|8254|MBIA INC|10.14
20120625|55264U108|MBFI|3887|MB FINANCIAL INC-NEW|20.65
20120625|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120625|55266J200|KRBPRD|172|MBNA CAP D 8.125% TR PFD SEC S|25.67
20120625|552697104|MDCA|40|MDC PARTNERS INC CL A SUB VTG |10.12
20120625|55273C107|MIN|40|MFS INTERMEDIATE INC TR SBI|6.30
20120625|552738106|MFM|941|MFS MUNICIPAL INCOME TRUST|7.42
20120625|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.88
20120625|55277R100|MELA|85418|MELA SCIENCES INC COM STK (DE)|2.67
20120625|552848103|MTG|40280|MGIC INVESTMENT CORP|2.80
20120625|552939100|MGF|3325|MFS GOVT MARKETS INCOME TR|6.88
20120625|55302L102|MDH|7400|MHI HOSPITALITY CORP|3.60
20120625|55302P202|MGT|8238|MGT CAPITAL INVESTMENTS INC CO|5.88
20120625|55303J106|MGPI|10425|MGP INGREDIENTS, INC NEW COM|3.18
20120625|55306N104|MKSI|858|MKS INSTRUMENTS INC|27.86
20120625|55312N106|MTP|5156|MLP STRATEGIC EQUITY FUND INC |16.75
20120625|55314U108|MMRF|942|MMRGLOBAL, INC. COMMON STOCK|0.01
20120625|553274101|MPG|5054|MPG OFFICE TRUST, INC COM|1.92
20120625|55345K103|MRC|1372|MRC GLOBAL INC|19.98
20120625|55347P100|MRIC|500|MRI INTERVENTIONS INC COM STK |1.36
20120625|553479106|MRVNY|15|Mrv Engenharia e Participacoes|9.12
20120625|553491101|MSADY|2262|MS&AD INSURANCE GROUP HOLDINGS|8.34
20120625|55354G100|MSCI|77073|MSCI INC COM STK (DE)|32.65
20120625|553859109|MVO|1914|MV OIL TRUST UNITS BENE INT|32.35
20120625|55402X105|MWIV|459|MWI VETERINARY SUPPLY, INC.|99.55
20120625|55405W104|MYRG|683|MYR GROUP INC COM STK (DE)|16.40
20120625|554051102|MYOS|37187|MYOS CORP COM STK (NV)|0.44
20120625|554094102|MBCI|3785|MABCURE INC. COMMON STOCK|0.03
20120625|554225102|MCBC|1855|MACATAWA BANK CORP|3.19
20120625|554382101|MAC|441|MACERICH COMPANY (THE)|56.92
20120625|55607P105|MQBKY|202|Macquarie Group, Ltd. Sponsore|25.69
20120625|55607W100|MFD|1140|MACQUARIE/FIRST TR GLOBAL INFR|14.67
20120625|55608D101|MGU|8550|MACQUARIE GLOBAL INFRASTRUCTUR|16.95
20120625|55610Q108|MCVE|214794|MACROSOLVE INC COM STK (OK)|0.06
20120625|55616P104|M|4320|MACY'S INC.|33.78
20120625|556232106|MDLNF|3090|MADALENA VENTURES COM STK (CAN|0.38
20120625|556582104|MCN|216|MADISON/CLAYMORE COVERED CALL |7.56
20120625|55826P100|MSG|1465|MADISON SQUARE GARDEN COMP CL |37.61
20120625|55903Q104|MVG|3367|MAG SILVER CORP (CANADA)|7.89
20120625|559079207|MGLN|1348|MAGELLAN HEALTH SVCS INC NEW|43.81
20120625|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.15
20120625|559080106|MMP|9732|MAGELLAN MIDSTREAM PARTNERS,L.|68.65
20120625|559091301|MPET|2049|MAGELLAN PETROLEUM CORP|1.08
20120625|559166103|MGIC|2459|MAGIC SOFTWARE ENTERPR LTD ORD|5.68
20120625|559222401|MGA|129993|MAGNA INTL COM|40.28
20120625|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.68
20120625|55939L103|MNGA|1244|MagneGas Corporation Common St|0.60
20120625|55973B102|MHR|22388|MAGNUM HUNTER RESOURCES CORP (|3.95
20120625|56029Q309|MHNB|695|MAIDEN HOLDINGS NORTH AMERICA |25.44
20120625|560305104|MFB|999|MAIDENFORM BRANDS, INC|18.76
20120625|56035L104|MAIN|100748|MAIN STREET CAPITAL CORP COM S|23.28
20120625|56062Y102|MSFG|245|MAINSOURCE FINANCIAL GROUP INC|11.41
20120625|560879108|MAKO|10867|MAKO SURGICAL CORP COM|26.06
20120625|560905101|MAY|200|MALAYSIA FUND INC|9.68
20120625|561410101|MLVF|400|MALVERN FEDERAL BANCORP, INC C|8.20
20120625|56165R103|MZF|1000|MANAGED DURATION INVTMT GRADE |15.86
20120625|56176Q102|MNAP|540716|Manas Petroleum Corporation Co|0.15
20120625|562750109|MANH|42|MANHATTAN ASSOCIATES INC|44.39
20120625|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.02
20120625|563571108|MTW|651|MANITOWOC COMPANY INC (THE)|10.48
20120625|563771203|MTEX|2609|MANNATECH INCORPORATED|6.43
20120625|56382Q102|MN|105|MANNING & NAPIER INC CLASS A|14.00
20120625|56400P201|MNKD|22076|MANNKIND CORP|2.12
20120625|56418H100|MAN|55|MANPOWER GROUP|36.33
20120625|564656106|MVTG|3414|MANTRA VENTURE GROUP LTD COM S|0.10
20120625|56501R106|MFC|224|MANULIFE FINANCIAL CORP|10.59
20120625|565849106|MRO|1994|MARATHON OIL CORP|23.74
20120625|56585A102|MPC|9789|MARATHON PETE CORP COM STK (DE|41.79
20120625|56624R108|MCHX|1015|MARCHEX INC|3.47
20120625|56656T105|MRRTY|1670|MARFRIG ALIMENTOS SA SPONSORED|4.59
20120625|568427108|MPX|2837|MARINE PRODUCTS CORP|5.70
20120625|56846R100|MCII|6676|Mariner's Choice International|.
20120625|57060D108|MKTX|541|MARKET|27.33
20120625|57060U100|GDX|10997|MARKET VECTORS TR GOLD MINERS |44.58
20120625|57060U134|MOAT|1036|MARKET VECTORS MORNINGSTAR WID|19.28
20120625|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|37.41
20120625|57060U183|BBH|999|MARKET VECTORS ETF TR BIOTECH |46.84
20120625|57060U191|OIH|86656|MARKET VECTORS ETF TR OIL SVCS|34.08
20120625|57060U209|EVX|150|ENVIRONMENTAL SVCS ETF MARKET |46.51
20120625|57060U217|PPH|35261|MARKET VECTORS ETF TR PHARMACE|38.18
20120625|57060U225|RTH|31503|MARKET VECTORS ETF TR RETAIL E|41.41
20120625|57060U233|SMH|219698|MARKET VECTORS ETF TR|31.91
20120625|57060U308|SLX|125|STEEL ETF MARKET VECTORS ETF T|42.41
20120625|57060U324|MORT|2926|MARKET VECTORS MORTGAGE REIT I|25.97
20120625|57060U332|XMPT|428|MARKET VECTORS MUN BD CLOSED E|28.14
20120625|57060U472|REMX|1626|MARKET VECTORS RARE EARTH/STRA|13.76
20120625|57060U506|RSX|8178|MARKET VECTORS RUSSIA ETF TRUS|24.83
20120625|57060U548|EGPT|39|MARKET VECTORS ETF TR EGYPT IN|10.45
20120625|57060U563|SCIF|1375|MARKET VECTORS ETF TR INDIA SM|9.64
20120625|57060U571|PLND|3836|MARKET VECTORS-POLAND ETF|18.30
20120625|57060U589|GDXJ|4931|MARKET VECTORS ETF TR JR GOLD |19.48
20120625|57060U613|BRF|998|MARKET VECTORS ETF TR BRAZIL S|35.84
20120625|57060U704|NLR|325|MARKET VECTORS URANIUM+ NUCLEA|13.84
20120625|57060U738|PRB|881|MARKET VECTORS PREREFUNDED MUN|25.25
20120625|57060U753|IDX|117738|MARKET VECTORS INDONESIA ETF|26.17
20120625|57060U761|VNM|41|MARKET VECTORS - VIETNAM ETF|18.45
20120625|57060U803|SMB|22308|MARKET VECTORS SHRT MUNI INDEX|17.78
20120625|57060U829|BJK|234|MARKET VECTORS ETF TR GAMING E|31.93
20120625|57060U837|KOL|10366|MARKET VECTORS COAL ETF|23.88
20120625|57060U878|HYD|92|MARKET VECTORS HIGH-YLD INDEX |32.17
20120625|57060U886|MLN|663|MARKET VECTORS LONG MUNI INDEX|19.79
20120625|57061R205|IHY|1600|MARKET VECTORS INTERNATIONAL H|24.10
20120625|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.35
20120625|57061R403|HYEM|9525|MARKET VECTORS EMERGING MKTS U|25.15
20120625|570759100|MWE|9202|MARKWEST ENERGY PARTNERS, LP|48.70
20120625|570912105|MAKSY|773|MARKS & SPENCER GROUP PLC SPON|10.17
20120625|57164Y107|VAC|123|MARRIOTT VACATIONS WORLDWIDE C|30.70
20120625|571903202|MAR|2040|MARRIOTT INT'L INC(NEW) CL A|38.80
20120625|573075108|MRTN|536|MARTEN TRANSPORT LTD|21.46
20120625|573083102|MSO|6533|MARTHA STEWART LIVING OMNIMEDI|3.02
20120625|573284106|MLM|461|MARTIN MARIETTA MATERIALS INC |69.64
20120625|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |30.65
20120625|573810207|MARUY|365|MARUBENI CORP ADR|64.48
20120625|574599106|MAS|781|MASCO CORP|12.76
20120625|574795100|MASI|200|MASIMO CORP COM STK (DE)|21.50
20120625|575672100|MHE|1224|MASS HLTH & ED TX EX TR (THE) |15.47
20120625|576323109|MTZ|20458|MASTEC INC.|14.80
20120625|57633B100|MHH|56|MASTECH HLDGS INC COM STK (PA)|5.78
20120625|57636Q104|MA|17|MASTERCARD INCORPORATED CL A C|435.08
20120625|57665L109|MTXS|5000|MATCHES, INC. COMMON STOCK (WY|0.03
20120625|576690101|MTRN|775|MATERION CORPORATION COM STK (|21.99
20120625|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.13
20120625|577081102|MAT|775|MATTEL INC|32.21
20120625|577128101|MATW|525|MATTHEWS INTL CORP CL-A|31.38
20120625|57722W106|MFRM|34|MATTRESS FIRM HLDG CORP COM ST|27.17
20120625|577223100|MTSN|2832|MATTSON TECHNOLOGY INC|1.71
20120625|57772K101|MXIM|38|MAXIM INTEGRATED PRODUCTS INC |25.27
20120625|57772U109|MXROF|4000|MAX RESOURCE CORP|0.13
20120625|57776J100|MXL|268|MAXLINEAR, INC CLASS A COMMON |5.01
20120625|57776X109|MAXD|36256|MAX SOUND CORP COM STK (DE)|0.34
20120625|577767106|MXWL|575|MAXWELL TECHNOLOGIES INC|6.66
20120625|577776107|MAXY|3566|MAXYGEN INC|5.90
20120625|577933104|MMS|1|MAXIMUS INC.|45.32
20120625|579489105|MNI|80|MCCLATCHY CO (HOLD COMPANY)- A|2.17
20120625|579780206|MKC|108|MCCORMICK & CO INC NON-VTG COM|57.87
20120625|580037109|MDR|20587|MC DERMOTT INTL|10.25
20120625|58039P107|MUX|3333|MCEWEN MNG INC COM STK (CO)|3.03
20120625|58047P107|MCGC|4887|MCG CAP CORP|4.53
20120625|580645109|MHP|305|MCGRAW-HILL COS INC(THE)|43.15
20120625|582411104|MMR|132641|MCMORAN EXPLORATION CO|11.15
20120625|583062203|MEAD|1778|MEADE INSTRS CORP COM STK NEW |3.38
20120625|58319P108|MIG|1433|MEADOWBROOK INSURANCE GRP INC |8.46
20120625|583421102|MEAS|323|MEASUREMENT SPECIALTIES INC|32.68
20120625|583840103|MTL|1494|MECHEL OAO ADS EA REPTG 1 COM |6.00
20120625|583840509|MTLPR|1005|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.36
20120625|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.18
20120625|58403M102|MCOX|1299|MECOX LANE LTD ADR|1.07
20120625|584045108|MDAS|48|MEDASSETS INC COM STK (DE)|13.11
20120625|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|3.98
20120625|58436Q203|MDGN|32460|MEDGENICS INC|10.60
20120625|584404107|MEG|3700|MEDIA GENERAL INC CL A|4.01
20120625|58447E108|MEDG|23300|MEDIANET GROUP TECH INC|0.28
20120625|58449L100|MDCI|1134|MEDICAL ACTION INDS INC|3.07
20120625|584507107|MDCE|4760141|MEDICAL CARE TECHNOLOGIES INC |.
20120625|58463J304|MPW|588|MEDICAL PROPERTIES TRUST INC|8.92
20120625|58468P206|MNOV|2131|MEDICINOVA INC COM|1.57
20120625|584688105|MDCO|1741|MEDICINES COMPANY (THE)|21.98
20120625|584690309|MRX|851|MEDICIS PHARMACEUTICAL CL-A|33.33
20120625|58471A105|MDSO|2700|MEDIDATA SOLUTIONS, INC COMMON|30.11
20120625|58489M109|MDMN|8264|MEDINAH MINERALS INC|0.09
20120625|58500H105|MWIP|270000|MEDISWIPE, INC. COMMON STOCK|.
20120625|58500P107|MDTL|3679|MEDIS TECHNOLOGIES LTD|.
20120625|58501F207|MEDS|8|MEDISTEM, INC. COMMON STOCK (N|0.90
20120625|58501N101|MDVN|11|MEDIVATION, INC.|86.97
20120625|58503F106|MCC|602|MEDLEY CAP CORP COM STK (DE)|11.82
20120625|58503F205|MCQ|2533|MEDLEY CAP CORP 7.125% SR NT D|25.00
20120625|58504M100|MPSP|4364|MEDPRO SAFETY PRODUCTS INC|2.30
20120625|585141104|MEET|40331|MEETME INC COM|2.41
20120625|58516L108|MPRXF|35440|MEGA PRECIOUS METALS INC COM S|0.28
20120625|585464100|MPEL|612|MELCO CROWN ENTERTAINMENT LTD |11.82
20120625|586048100|MEMP|545|MEMORIAL PRODUCTION PARTNERS L|16.55
20120625|586264103|MEMS|6990|MEMSIC INC COM STK (DE)|2.40
20120625|586316101|SKNAF|100000|MENA HYDROCARBONS INC|0.01
20120625|587118100|MW|9|THE MENS WAREHOUSE INC|28.26
20120625|587200106|MENT|5509|MENTOR GRAPHICS CORP|14.89
20120625|58733R102|MELI|239|MERCADOLIBRE INC COM STK (DE) |70.59
20120625|588448100|MBVT|2210|MERCHANTS BANCSHARES INC|27.11
20120625|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|32.33
20120625|589433101|MDP|10831|MEREDITH CORP|31.99
20120625|589499102|MRGE|816|MERGE HEALTHCARE INC COM STK (|2.51
20120625|589584101|VIVO|496|MERIDIAN BIOSCIENCE INC|19.71
20120625|589889104|MMSI|903|MERIT MEDICAL SYSTEMS INC|13.04
20120625|59000K309|MHGU|157|Meritage Hospitality Group Inc|2.05
20120625|59001A102|MTH|600|MERITAGE HOMES CORPORATION|29.74
20120625|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|25.04
20120625|59021K205|MERPRF|493|MERRILL PF CP TST V 7.28%TOPRS|25.14
20120625|59025D207|MERPRP|730|MERRILL LYNCH CAP TR III GUARA|25.07
20120625|590328100|MACK|2054|MERRIMACK PHARMACEUTICALS INC |7.00
20120625|59047Q103|MERU|3700|MERU NETWORKS INC COM STK (DE)|1.70
20120625|59065A105|MSEH|150000|MESA ENERGY HLDGS INC COM STK |0.13
20120625|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|30.46
20120625|590672101|MSB|14591|MESABI TRUST CTF BEN INT.|27.12
20120625|591018809|MBLX|19|METALBOLIX INC COM STK|2.12
20120625|591176102|MEA|15063|METALICO INC|2.15
20120625|59132A104|MUSA|131|METALS USA HOLDINGS CORP COM|14.83
20120625|59140T103|MRNJ|16125|METATRON INC COM STK (DE)|.
20120625|59151K108|MEOH|553|METHANEX CORP (F)|28.84
20120625|591520200|MEI|923|METHODE ELECTRONICS INC COMMON|7.94
20120625|59156R108|MET|209|METLIFE, INC|30.03
20120625|59156R116|MLU|22722|METLIFE, INC. COM EQUITY UNIT |60.40
20120625|59156R405|MLG|190|METLIFE INC 5.875% SR NT 11/21|25.96
20120625|59156R504|METPRA|35604|METLIFE INC PFD SERIES A FLOAT|24.73
20120625|59156R603|METPRB|225|METLIFE INC PFD SERIES B|25.46
20120625|59161R101|METR|93|METRO BANCORP, INC COMMON STOC|12.49
20120625|591708102|PCS|10813|METROPCS COMMUNICATIONS INC CO|5.90
20120625|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|10.50
20120625|59318C106|CCA|75|MFS CALIFORNIA MUNICIPAL FUND |11.73
20120625|59318E102|CMU|429|MFS HIGH YIELD MUNICIPAL TR|5.01
20120625|59318R103|CMK|657|MFS HIGH INCOME MUNI TR I|8.38
20120625|594793101|MCRL|1226|MICREL INC|9.74
20120625|594972408|MSTR|617|MICROSTRATEGY INC CL A NEW|129.14
20120625|595017104|MCHP|19225|MICROCHIP TECHNOLOGY INC|33.20
20120625|59510E306|MSVS|11964|MICRON ENVIRO SYS INC COM PAR |.
20120625|595112103|MU|176|MICRON TECHNOLOGY INC|5.74
20120625|59522J103|MAA|1160|MID-AMERICAN APARTMENT COMMUN |65.10
20120625|59540G107|MPB|27|MID PENN BANCORP,INC|10.31
20120625|59564J102|MMED|7970|MIDAS MEDICI GROUP HOLDINGS IN|0.85
20120625|596278101|MIDD|351|MIDDLEBY CORP (THE)|97.00
20120625|596680108|MSEX|1008|MIDDLESEX WATER CO|18.65
20120625|59780W101|MDLXF|64334|Midlands Minerals Corp. Ordina|0.02
20120625|598039105|MSL|809|MIDSOUTH BANCORP INC (PAR $.10|14.37
20120625|59804T100|MPO|264|MIDSTATES PETE CO INC COM|10.70
20120625|598153104|MDW|39743|MIDWAY GOLD CORP (CANADA)|1.38
20120625|60040L109|MHCC|219|MILLENNIUM HEALTHCARE, INC COM|1.29
20120625|60040N105|MM|576|MILLENNIAL MEDIA INC COM STK (|12.79
20120625|600527105|MILL|6530|MILLER ENERGY RESOURCES, INC C|4.63
20120625|600544100|MLHR|20|MILLER HERMAN INC|16.70
20120625|600551204|MLR|301|MILLER INDUSTRIES INC. (NEW)|15.77
20120625|602673204|MPIX|2079208|Mindpix Corporation New Common|.
20120625|602675100|MR|336|MINDRAY MED INTL LTD SPONSORED|30.48
20120625|602682205|MSPD|3981|MINDSPEED TECHNOLOGIES INC COM|2.52
20120625|602896102|MNRLF|33698|MINERAL MNT RES LTD ORD SHS (C|0.19
20120625|604062109|MXA|2047|MINNESOTA MUNI INCM PTFL INC|17.84
20120625|60446N204|MITJF|82489|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120625|604680108|MRZLF|15950|MIRASOL RESOURCES LTD (CDA)|1.98
20120625|605203108|MSW|306|MISSION WEST PROPERTIES INC|8.24
20120625|605417773|MPPRD|3713|MISSISSIPPI POWER COMPANY DEP |26.99
20120625|60671Q104|MITL|36243|MITEL NETWORKS CORP COM SHS (C|4.39
20120625|606710200|MITK|123402|MITEK SYSTEMS INC|4.10
20120625|606763100|MTLHY|237|Mitsubishi Chemical Holdings C|22.55
20120625|606769305|MSBHY|607|MITSUBISHI CORP SPONS ADR|38.84
20120625|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|15.80
20120625|606822104|MTU|2658|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20120625|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|287.97
20120625|60687Y109|MFG|6|MIZUHO FINL GRP INC SPON ADR R|3.21
20120625|60689B107|MODL|260|MMODAL INC, COM STK|12.77
20120625|60689J100|MMAX|84872|MMAX MEDIA INC COM STK (NV)|0.06
20120625|607397106|MIBI|10222|MOBILE INTEGRATED SYSTEMS INC |0.23
20120625|60740F105|MINI|1352|MOBILE MINI INC|12.86
20120625|607409109|MBT|14841|MOBILE TELESYSTEMS OJSC ADS (E|16.75
20120625|607495108|MPAC|1000|MOD-PAC CORP|5.05
20120625|607828100|MOD|495|MODINE MFG CO|6.77
20120625|608190104|MHK|1248|MOHAWK INDUSTRIES INC|64.46
20120625|60841T103|MOJO|9197|MOJO ORGANICS, INC. COMMON STO|0.08
20120625|608464202|MGYOY|50|MOL HUNGARIAN OIL;SPON ADR REP|35.31
20120625|60855R100|MOH|2195|MOLINA HEALTHCARE,INC.|22.45
20120625|608554101|MOLX|346|MOLEX INC|24.23
20120625|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|39.01
20120625|60871R209|TAP|212|MOLSON COORS BREWING CO|38.96
20120625|608753109|MCP|208843|MOLYCORP INC COM STK|21.82
20120625|608753208|MCPPRA|545|MOLYCORP, INC PFD CONV SER A|53.89
20120625|609027107|MCRI|94|MONARCH CASINO & RESORT INC|8.75
20120625|609045109|MCBF|665|MONARCH CMNTY BANCORP INC|1.12
20120625|60935Y208|MGI|381|MONEYGRAM INTERNATONAL INC|15.65
20120625|609720107|MNR|2743|MONMOUTH RL EST INVS CRP CL-A |10.83
20120625|609720305|MNRPRB|22390|MONMOUTH REAL ESTATE INVT CORP|26.96
20120625|609839105|MPWR|1501|MONOLITHIC POWER SYSTEMS, INC |20.33
20120625|61166W101|MON|5216|MONSANTO;COM STK USD0.01|78.45
20120625|611742107|MWW|200|MONSTER WORLDWIDE INC|8.58
20120625|615369105|MCO|771|MOODY'S CORPORATION|35.03
20120625|616988101|RNE|685|MORGAN STLY EASTEURO FD|14.47
20120625|61744G107|MSF|298|MRG STLY EMERG MKT FD|13.58
20120625|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.37
20120625|617446448|MS|511|MORGAN STANLEY|14.14
20120625|61745C105|IIF|16255|MRG STLY INDIA INVEST|14.63
20120625|61745P874|ICB|271|MORGAN STLY INCM SECS INC|18.06
20120625|617460209|MWR|8000|MORGAN STANLEY CAPITAL TRUST I|24.42
20120625|617461207|MSJ|7567|Morgan Stanley Cap Trust VI Ca|24.65
20120625|617466206|MWO|46|MORGAN STANLEY CAPITAL TRUST V|23.69
20120625|617468103|CAF|1638|MORGAN STANLEY CHINA A SH FD I|19.04
20120625|617477104|EDD|5042|MORGAN STANLEY EMERGING MKTS D|15.58
20120625|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |47.99
20120625|61750K208|MSZ|9162|Morgan Stanley Capital Trust V|24.72
20120625|61753R200|MSK|1471|MORGAN STANLEY CAP TRUST VIII |24.71
20120625|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|15.30
20120625|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.71
20120625|61964C109|MQCMF|30947|MOSQUITO CONS GOLD MINES LTD|0.31
20120625|620071100|MPAA|20582|MOTORCAR PTS AMER INC|4.34
20120625|62010U101|MTLQU|221186|MOTORS LIQUIDATION COMPANY GUC|12.39
20120625|620107102|MOTR|61812|MOTRICITY INC COM STK (DE)|0.65
20120625|62426E402|MDM|1322|MOUNTAIN PROVINCE DIAMONDS INC|4.02
20120625|62458M207|MOVE|635|MOVE INC COM STK NEW (DE)|8.77
20120625|62474M108|MTNOY|359|MTN GROUP LTD SPONS ADR|16.37
20120625|624756102|MLI|185|MUELLER INDS INC|41.36
20120625|624758108|MWA|1000|MUELLER WATER PRODUCTS, INC. S|3.30
20120625|625383104|LABL|147|MULTI-COLOR CORP|22.14
20120625|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |24.93
20120625|62544X209|MBND|867|MULTIBAND CORP NEW COM (MN)|2.26
20120625|62600N103|MYBF|57|MUNCY BANK FINANCIAL INC PA|31.50
20120625|626188106|MURGY|47726|Muenchener Rueckversicherungs-|13.25
20120625|626717102|MUR|238149|MURPHY OIL CORPORATION|44.57
20120625|628464109|MYE|826|MYERS INDUSTRIES INC.|16.69
20120625|62850A108|XRMB|1876|MYEZSMOKES INC COM STK (NV)|0.70
20120625|628513103|MYFT|6917|MYFREIGHTWORLD TECH INC COM ST|.
20120625|62856H107|MYRX|998|MYREXIS INC COM STK|2.43
20120625|628778102|NBTB|853|N B T BANCORP INC|20.86
20120625|62886E108|NCR|10|NCR CORPORATION|21.45
20120625|62886K104|NCIT|847|NCI, INC.|3.76
20120625|62912R107|NGPC|971|NGP CAPITAL RESOURCES COMPANY |6.97
20120625|62913M107|NGL|1215|NGL ENERGY PARTNERS LP|23.20
20120625|629145103|NHSH|3468|NHS Health Solutions, Inc. Com|0.06
20120625|629156407|NL|141|NL INDUSTRIES INC NEW|11.93
20120625|629337106|NNBR|150|NN INC|9.36
20120625|62936P103|NPSP|2829|NPS PHARMACEUTICALS INC|8.21
20120625|629377508|NRG|422|NRG ENERGY INC|15.61
20120625|629410309|NTN|1196|NTN BUZZTIME, INC.|0.13
20120625|62943B105|NTS|215|NTS INC COM STK (NV)|0.69
20120625|62944T105|NVR|222|NVR INC (NEW)|810.00
20120625|62946X104|NWMMF|20523|NWM MINING CORPORATION ORDINAR|0.06
20120625|62948Q107|NSFDF|5767|NXT Energy Solutions Inc. Ordi|0.80
20120625|629491101|NYX|500|NYSE EURONEXT INC;COM STK USD0|25.11
20120625|629519109|NABI|547|NABI BIOPHARMACEUTICALS|1.56
20120625|62987M108|NDIX|21917|NAME DYNAMICS, INC. COMMON STO|0.17
20120625|630079101|NANX|67272|NAMPHASE TECHNOLOGIES CORP|0.30
20120625|630087104|NNVC|7466|NANO VIRCIDES, INC.|0.57
20120625|63009F105|NSPH|2550|NANOSPHERE INC. COM|1.96
20120625|63009Q101|CTLE|72|NANO LABS CORP COM (CO)|0.62
20120625|63110R105|QQQX|206|NASDAQ PREMIUM INCOME AND GROW|15.14
20120625|631103108|NDAQ|140|NASDAQ OMX GROUP INC. (THE) CO|21.75
20120625|631158102|NAFC|752|NASH FINCH CO|20.20
20120625|63245Q105|NAUH|975|NATIONAL AMERN UNIV HLDGS INC |3.68
20120625|632554101|NASV|478499|National Automation Services, |.
20120625|633643606|NBG|54768|NATIONAL BANK OF GREECE ADS(RE|1.79
20120625|634865109|NKSH|2893|NATL BANKSHARES INC VA|29.68
20120625|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|260.00
20120625|635906100|NHC|3248|NATIONAL HEALTHCARE CORP(NEW) |44.24
20120625|63607P208|NFP|746|NATIONAL FINANCIAL PARTNERS CO|12.97
20120625|636180101|NFG|97862|NATIONAL FUEL GAS CO N.J.|45.26
20120625|636268104|NGRC|800|NATIONAL GRAPHITE CORP COM STK|0.51
20120625|636274300|NGG|3596|NATIONAL GRID TRANSCO PLC SPON|51.38
20120625|636518102|NATI|772|NATL INSTRUMENTS CORP|26.54
20120625|63654U100|NATL|13|NATIONAL INTERSTATE CORPORATIO|25.51
20120625|637071101|NOV|4|NATIONAL OILWELL VARCO, INC.|63.09
20120625|637138108|NPBC|13062|NATL PENN BANCSHARES INC|9.11
20120625|637215104|NPK|2186|NATIONAL PRESTO INDS INC|69.31
20120625|637372103|NRCI|807|NATIONAL RESEARCH CORP|51.01
20120625|637417601|NNNPRD|432|NATIONAL RETAIL PROPERTIES DEP|25.60
20120625|637432808|NRC|373|NATL RURAL UTILS COOP FIN CORP|25.34
20120625|637432873|NRU|1118|NATL RURAL UTIL COOP FINCL COR|25.18
20120625|638522102|NWLI|406|NATL WESTN LIFE INS CO CL A|141.25
20120625|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |19.43
20120625|63886Q109|NGS|55|NATURAL GAS SERVICES GROUP|14.32
20120625|63900P103|NRP|2624|NATURAL RESOURCE PARTNERS L.P.|22.64
20120625|63901A204|NNAND|1200253|NATURALNANO INC NEW COM STK (N|.
20120625|63902D108|NADVF|2303|Naturally Advanced Technologie|2.49
20120625|639050103|BABY|757|NATUS MEDICAL INCORPORATED|11.38
20120625|63906P107|NVSL|30|NAUGATUCK VALLEY FINANCIAL COR|7.31
20120625|639097104|NUSMF|13924|Nautilus Minerals Inc Ordinary|1.14
20120625|63934E108|NAV|50|NAVISTAR INTL CORP (HLDG CO)|27.02
20120625|63935N107|NCI|1060|NAVIGANT CONSULTING INC|11.76
20120625|63937X103|NAVB|4048|NAVIDEA BIOPHARMACEUTICALS INC|3.51
20120625|63975K104|NDBKY|1288|NEDBANK GROUP LTD SPONSORED AD|21.23
20120625|640268108|NKTR|185496|NEKTAR THERAPEUTICS|8.09
20120625|64049V100|NANI|26809|NEOLOGIC ANIMATION INC COMMON |0.14
20120625|64051M402|NEON|5496|NEONODE INC COM (DE)|6.30
20120625|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |.
20120625|640650305|NBS|164353|NEOSTEM, INC.|0.42
20120625|640671301|NEPH|2700|NEPHROS INC COM STK (DE)|2.15
20120625|64077P108|NEPT|1388|NEPTUNE TECHS & BIORESOURCES I|4.02
20120625|641069406|NSRGY|315|NESTLE S.A.SPON ADR(REP REG SH|57.93
20120625|64110D104|NTAP|31|NETAPP INC COM STK (DE)|30.16
20120625|64110L106|NFLX|426|NETFLIX COM INC|67.86
20120625|64115A204|NTWK|2|NETSOL TECHNOLOGIES INC|0.44
20120625|64115T104|NTCT|1071|NETSCOUT SYSTEMS INC|21.67
20120625|64118P109|NLST|149|NETLIST, INC. COM STK|2.30
20120625|64118Q107|N|17113|NETSUITE INC COM|52.04
20120625|64118U108|NQ|5700|NQ MOBILE INC MOBILE INC ADR R|7.45
20120625|64118V106|NTSP|200|NETSPEND HLDGS INC COM STK|8.83
20120625|641208103|NWK|36|NETWORK EQUIPMENT TECH INC|1.32
20120625|64121A107|NEI|84300|NETWORK ENGINES INC|1.42
20120625|64123C101|NBW|143|NEUBERGER BERMAN CALIF INTERME|16.03
20120625|64124K102|NBO|6431|NEUBERGER BERMAN NEW YORK INTL|16.15
20120625|64124P101|NBH|661|NEUBERGER BERMAN INTL MUNI FD |16.56
20120625|641255203|NURO|5035|NEUROMETRIX INC COM NEW (DE)|0.63
20120625|64126X201|NSR|52742|NEUSTAR INC CL A|31.44
20120625|64127M105|NGLPF|1860|NEVADA GEOTHERMAL POWER INC|0.05
20120625|64128C106|NHS|736|NEUBERGER BERMAN HIGH YID STRA|13.87
20120625|64128J101|NEUL|200000|NEULION INC COM SHS (DELAWARE)|0.26
20120625|641876800|HYB|283|NEW AMERICA HIGH INCOME FUND, |10.24
20120625|643611106|GBR|850|NEW CONCEPT ENERGY INC (DE)|1.04
20120625|643847106|NEWN|5512|NEW ENG SYS GRP COM STK (NV)|0.65
20120625|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.70
20120625|644398109|NOOF|1199|NEW FRONTIER MEDIA INC|1.72
20120625|644465106|GF|538|NEW GERMANY FUND INC|13.48
20120625|644535106|NGD|10645|NEW GOLD INC|9.53
20120625|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.03
20120625|647551100|NMFC|348|NEW MTN FIN CORP COM (DE)|13.91
20120625|64944P307|NYBPRU|140|NEW YORK COMMUNITY CAP TR V PF|47.36
20120625|649445103|NYB|3298|NEW YORK COMM BANCORP INC|12.42
20120625|649604501|NYMT|164|New York Mortgage Trust, Inc. |6.84
20120625|650111107|NYT|3742|NEW YORK TIMES CO(THE)CL A|6.89
20120625|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|1.70
20120625|65105M108|NCT|53753|NEWCASTLE INVESTMENT CORP.|6.25
20120625|65105M306|NCTPRC|1075|NEWCASTLE INVESTMENT CORPORATI|25.16
20120625|65105M405|NCTPRD|1192|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120625|651191108|NCMGY|670|NEWCREST MINING LTD SPON ADR|23.16
20120625|651229106|NWL|200|NEWELL RUBBERMAID INC|18.01
20120625|651290108|NFX|1468|NEWFIELD EXPLORATION COMPANY|26.54
20120625|651511107|NLNK|72392|NEWLINK GENETICS CORP COM STK |16.78
20120625|651587107|NEU|316|NEWMARKET COPR (HOLDING COMPAN|203.70
20120625|651718504|NR|1850|NEWPARK RESOURCES INC|5.66
20120625|651824104|NEWP|967|NEWPORT CORP|12.20
20120625|65248E104|NWSA|6327|NEWS CORPORATION CL-A|20.36
20120625|65248E203|NWS|7280|THE NEWS CORPORATION LTD CL-B |20.57
20120625|652507104|NWSKF|1450|Newstrike Capital Inc Common S|1.46
20120625|65251F105|NEWS|798|NEWSTAR FINANCIAL, INC. COM|12.39
20120625|652526104|NEWT|21311|NEWTEK BUSINESS SERVICES, INC.|1.19
20120625|65334H102|NXY|4921|NEXEN INC|15.83
20120625|65336K103|NXST|467|NEXSTAR BROADCASTING GRP INC C|6.63
20120625|65337H109|NFJ|482|NFJ DIVIDEND INTEREST & PREMIU|16.15
20120625|65338X103|NXTFF|7500|NEXTRACTION ENERGY CORP ORDINA|0.19
20120625|65339F101|NEE|401|NEXTERA ENERGY INC COM|66.62
20120625|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120625|65339K308|FGC|12634|NEXTERA ENERGY CAP HLDGS INC J|26.14
20120625|65339K407|FGE|1457|NEXTERA ENERGY CAP HLDGS INC J|25.56
20120625|65339K506|NEEPRF|60|NEXTERA ENGY CAP HLDGS INC 8.7|28.10
20120625|65340G106|HCFZZZZ|25024|NEXPOINT CREDIT STRATEGIES FUN|1.00
20120625|653522300|NMKPRB|91|NIAGRA MOHAWK PWR 3.60% PFD|96.10
20120625|653522409|NMKPRC|735|NIAGRA MOHAWK PWR 3.90% PFD|97.51
20120625|653656108|NICE|21864|NICE-SYSTEMS LTD SPONS ADR|36.95
20120625|65373J209|NICK|609|NICHOLAS FINL INC (F)|12.86
20120625|653905109|NKRSF|688|NIKO RESOURCES LTD|13.32
20120625|654090109|NJ|94|NIDEC CP (NIHON KABUSHIKI KAIS|20.07
20120625|654101203|NIFCY|1251|NIFCO INC ADR|23.53
20120625|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120625|65412B100|NGHT|2870|NIGHTCULTURE, INC. COMMON STOC|0.16
20120625|654145101|NLTX|5000|Nile Therapeutics, Inc. Common|0.13
20120625|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|10.67
20120625|65440N100|NEYYF|25905|NIMIN ENERGY CORPORATION ORDIN|0.95
20120625|654445303|NTDOY|317|NINTENDO CO LTD SPON ADR -NEW-|14.83
20120625|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.48
20120625|654619105|NISTY|400|NIPPON STEEL CORP UNSPONS ADR |22.11
20120625|654624105|NTT|2129|NIPPON TELEG &TEL ADR(RP1/2) C|21.96
20120625|654633304|NPNYY|176|Nippon Yusen Kabushiki Kaisha |5.29
20120625|654678101|NKA|73233|NISKA GAS STORAGE PARTNERS LLC|10.80
20120625|65473P105|NI|1175|NISOURCE INC (HOLDING CO)|24.31
20120625|654744408|NSANY|1181|NISSAN MOTOR CO LTD SPONS ADR |18.59
20120625|654763200|NHISY|644|NISSHIN STEEL CO LTD ADR|26.09
20120625|65478E204|NTRO|200|Nitro Petroleum Incorporated N|.
20120625|654802206|NDEKY|296|NITTO DENKO CORP ADR|41.25
20120625|654902204|NOK|2551|NOKIA CORP ADS (REP 1 SHARE)|2.38
20120625|655044105|NBL|1703|NOBLE ENERGY INC|79.75
20120625|65528V107|NKRKY|400|NOKIAN TYRES OYJ UNSPONSORED A|17.93
20120625|65535H208|NMR|21191|NOMURA HLDGS ADS ( 1 SH COM)|3.55
20120625|65557A206|NRBAY|271|NORDEA BANK SWEDEN AB SPONORED|8.21
20120625|65563C105|NDZ|219|NORDION INC COM STK (CDA)|9.35
20120625|655663102|NDSN|536|NORDSON CORP|50.43
20120625|655664100|JWN|1755|NORDSTROM|48.92
20120625|655844108|NSC|2634|NORFOLK SOUTHERN CORP|70.00
20120625|656512100|NSATF|446|NORSAT INTERNATIONAL INC|0.40
20120625|656567401|NTL|682|NORTEL INVRSORA ADS (1/20 SR-B|15.70
20120625|656568508|NRTLQ|901|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120625|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|2.57
20120625|656912102|PAL|1499|NORTH AMERICAN PALLADIUM LTD|2.17
20120625|657488102|NBRI|800|North Bay Resources Inc Common|0.07
20120625|659310106|NRT|300|NORTH EUROPEAN OIL UBI|28.38
20120625|663904209|NBN|2000|NORTHEAST BANCORP|8.50
20120625|664397106|NU|1570|NORTHEAST UTILITIES|37.76
20120625|66510M204|NAK|45800|NORTHERN DYNASTY MINERALS LTD |2.42
20120625|66516A105|NGPHF|38422|NORTHERN GRAPHITE CORP ORD SHS|1.62
20120625|66537H105|GYLD|6159|NORTHERN LTS ETF TR ARROW DOW |24.01
20120625|665531109|NOG|3973|Northern Oil and Gas, Inc. Com|15.99
20120625|665859104|NTRS|163|NORTHERN TRUST CORP|43.94
20120625|66611L105|NFBK|2300|NORTHFIELD BANCORP INC NEW COM|13.83
20120625|66704R100|NRF|6730|NORTHSTAR REALTY FINANCE CORP |5.27
20120625|66704R308|NRFPRB|301|Northstar Realty Finance Corp.|22.56
20120625|667056105|NUBC|1|NORTHUMBERLAND BANCORP|30.00
20120625|667340103|NWBI|2609|NORTHWEST BANCSHARES, INC COM |11.51
20120625|66737P501|NWBO|19829|NORTHWEST BIOTHERAPEUTICS INC |0.24
20120625|668074305|NWE|1474|NORTHWESTERN CORP|35.92
20120625|66979P102|STVS|31900|NOVA LIFESTYLE INC COM STK|2.28
20120625|66987E206|NG|9077|NOVAGOLD RESOURCES INC(NEW)|5.45
20120625|66987F104|NDXFF|18187|NOVADX VENTURES CORP|0.07
20120625|66987G102|NVDQ|180|NOVADAQ TECHNOLOGIES INC COMMO|6.15
20120625|66987P102|NBY|330|NOVABAY PHARMACEUTICALS INC CO|1.25
20120625|66987V109|NVS|3356|NOVARTIS AG ADS(1 REG SH)|54.88
20120625|66988K102|NCQ|983|NOVACOPPER INC, COM SHS|2.00
20120625|670100205|NVO|2005|NOVO NORDISK ADS (1 ORD SH)|139.16
20120625|670108109|NVZMY|835|NOVOZYMES A/S SPONSORED ADR (D|27.32
20120625|67018T105|NUS|912|NU SKIN ENTERPRISES INC CL-A|43.50
20120625|670184100|NPSKY|239|NSK LTD|12.57
20120625|67020Q305|NTLS|2813|NTELOS HLDGS CORP COM|19.68
20120625|67021C305|NSARO|99|NSTAR ELECTRIC CO 4.75% PFD|99.00
20120625|670346105|NUE|185|NUCOR CORP|36.92
20120625|67058H102|NS|9589|NUSTAR ENERGY L.P. COM RESTG L|50.87
20120625|67059L102|NSH|906|NUSTAR GP HOLDINGS, LLC UT RES|29.97
20120625|6706EM102|JSN|1947|NUVEEN EQUITY PREMIUM OPPORTUN|11.69
20120625|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|11.78
20120625|6706EP105|JDD|4436|NUVEEN DIVERSIFIED DIV & INCM |11.33
20120625|6706ET107|JLA|242|NUVEEN EQUITY PREMIUM ADVANTAG|11.88
20120625|6706L0102|NCU|148|NUVEEN (CAL) PREM INCM MUNI FD|14.91
20120625|67060F102|NPG|97|NUVEEN (GA) PREM INCM MUNI FD |15.15
20120625|67060P100|NNC|2506|NUVEEN (NC) PREM INCM MUNI FD |15.94
20120625|67060Q108|NOM|1031|NUVEEN (MO) PREM INCM MUNI FD |16.51
20120625|67060Y101|NUTR|320|NUTRACEUTICAL INTL CORP|15.57
20120625|67061E104|NMT|44|NUVEEN (MA) PREM INCM MUNI FD |15.13
20120625|67061E302|NMTPRC|232|NUVEEN MASS PREM INCOME MUN FD|10.15
20120625|67061F101|NPY|1142|NUVEEN (PA)PREM INCM MUNI FD-2|14.42
20120625|67061Q107|NMY|638|NUVEEN (MD) PREM INCM MUNI FD |15.65
20120625|67061W104|NAZ|6016|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.12
20120625|67062C107|NCA|1985|NUVEEN CALIF MUN VALUE FUND|10.19
20120625|67062E103|NQM|2921|NUVEEN INVESTMENT QLTY MUNI FD|15.84
20120625|67062F100|NXP|150|NUVEEN SELCT TX FR INCM PT SBI|15.07
20120625|67062J102|NMI|4943|NUVEEN MUNICIPAL INCOME FUND|12.00
20120625|67062N103|NQI|8470|NUVEEN QUALITY MUNICIPAL FUND |14.77
20120625|67062P108|NPP|342|NUVEEN PERFORMANCE+MUN FUND|15.92
20120625|67062Q106|NCP|2312|NUVEEN CALIF PERF MUNI FUND|15.32
20120625|67062R104|NNP|1021|NUVEEN NY PERF PLUS MUNI FD|16.13
20120625|67062T100|NPI|255|NUVEEN PREMIUN INC MUN FUND|14.84
20120625|67062X101|NQN|28066|NUVEEN NY INVT QUAL MUNI FD|15.62
20120625|67063C106|NXQ|116|NUVEEN SELECT TX FR INCM PTF 2|14.01
20120625|67063R103|NXC|5327|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20120625|67063X100|NXR|230|NUVEEN SELECT TAX-FR INCM PTF3|14.87
20120625|67064R102|NPV|2055|NUVEEN (VA) PREM INCM MUNI FD |16.55
20120625|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.12
20120625|670656107|NRK|744|NUVEEN NEW YORK AMT-FREE MUNIC|14.71
20120625|67066G104|NVDA|181536|NVIDIA CORP|12.99
20120625|67066X107|NAN|701|NUVEEN NY DVD ADVT MNI FD SBI |14.80
20120625|67066X305|NANPRC|798|NUVEEN NEW YORK DIVIDEND ADVAN|10.16
20120625|67066Y105|NAC|4183|NUVEEN CALI DVD ADV MNI FD SBI|14.92
20120625|67066Y501|NZHPRC|127|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120625|670682103|NMZ|36|NUVEEN MUNICIPAL HIGH INCOME O|13.25
20120625|670683101|NMD|1237|NUVEEN MUNICIPAL HIGH INCM OPP|12.71
20120625|67069L100|NFZ|2556|NUVEEN ARIZONA DIV ADV MUNI FD|14.59
20120625|67069N106|NRB|20|NUVEEN NORTH CAROLINA DIV ADV |16.30
20120625|67069Y102|NXJ|799|NUVEEN N.J. DIV ADV MUNI FD-2 |15.27
20120625|670695105|NUW|1958|NUVEEN MUNICIPAL VALUE FUND 2 |17.43
20120625|67070A101|NXK|189|NUVEEN N.Y. DIV ADV MUNI FD|14.58
20120625|67070E103|NXM|2428|NUVEEN PENNSYLVANIA DIV ADV|14.58
20120625|67070E301|NXMPRC|1300|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120625|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|15.25
20120625|67070R104|NBJ|654|NUVEEN OHIO DIV ADV MUNI FD|15.22
20120625|67070T100|NZX|1500|NUVEEN GA DIV ADV MUNI FD|15.59
20120625|67070T308|NZXPRC|800|NUVEEN GEORGIA DIV ADVTG MUNI |10.05
20120625|67070W103|NZW|4346|NUVEEN MICH DIV ADV MUNI FD|14.63
20120625|670702109|NJV|2375|NUVEEN NEW JERSEY MUN VALUE FD|16.81
20120625|670704105|NUVA|3400|NUVASIVE INC|23.32
20120625|670706100|NYV|155|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20120625|67071B108|JRS|550|NUVEEN REAL ESTATE INCOME FD|10.75
20120625|67071C106|NNB|66|NUVEEN DIV ADV MUNI FD 2|16.16
20120625|67071D104|NNO|1919|NUVEEN NO CO DIV MUNI 2|15.92
20120625|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120625|67071L106|NVG|315|NUVEEN DIVIDEND ADVANTAGE MUNI|15.14
20120625|67071P107|NKR|430|NUVEEN ARIZONA DIV ADVTG MUNI |15.25
20120625|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|14.52
20120625|67071R301|NGKPRC|1200|NUVEEN CONN DIVID ADVANTAGE|10.05
20120625|67071S101|JTP|767|NUVEEN QUALITY PFD INCOME FD|8.32
20120625|67071T109|NUJ|7688|NUVEEN NEW JERSEY DIV ADVTG MU|16.08
20120625|67071V104|NVJ|76|NUVEEN OHIO DIV ADVTG MUNI FD |15.58
20120625|67071W102|NVY|1001|NUVEEN PENNSYLVANIA DIV ADVTG |14.78
20120625|67071Y108|NGO|3548|NUVEEN CONNECTICUT DIV ADVANTA|14.21
20120625|67071Y306|NGOPRC|200|NUVEEN CONN DIVID ADVT MUN FD |10.06
20120625|67072A307|NWIPRC|213|NUVEEN MD DIV ADVTG MUNI FD 3 |10.07
20120625|67072B107|NKG|1741|NUVEEN GEORGIA DIVD ADVANTAGE |14.82
20120625|67072D103|NII|161|NUVEEN NORTH CAROLINA DIV ADVA|15.66
20120625|67072F108|NGX|503|NUVEEN MASS AMT-FREE MUNI INC |15.02
20120625|67072T108|JFR|947|NUVEEN FLOATING RATE INCOME FU|11.55
20120625|67072V103|NXTM|1300|NXSTAGE MEDICAL INC|16.40
20120625|67072W101|JHP|368|NUVEEN QUALITY PREFERRED INCOM|8.47
20120625|67073G105|JTD|6901|NUVEEN TAX-ADVANTAGED DIVIDEND|13.31
20120625|670735109|JLS|538|NUVEEN MTG OPPORT TERM FD COM |24.45
20120625|67074C103|NBB|7018|NUVEEN BUILD AMERICA BOND FUND|20.88
20120625|67074K105|NPN|215|NUVEEN PA MUN VALUE FD COM SHS|15.36
20120625|67074M101|NEV|6032|NUVEEN ENHANCED MUN VALUE FD C|15.61
20120625|67074R100|JMT|694|NUVEEN MTG OPPORTUNITY TERM FD|24.29
20120625|67074U103|JMF|5084|NUVEEN ENERGY MLP TOTAL RETURN|17.15
20120625|67074X107|JSD|7256|NUVEEN SHORT DURATION CR|18.71
20120625|67074Y105|JRI|75|NUVEEN REAL ASSET INCOME &|18.01
20120625|67076P102|NYMX|13953|NYMOX PHARMACEUTICAL CORP(F)|6.61
20120625|670851203|OIBR|17025|OI S.A. SPON ADR REPSTG 3 PFD |11.56
20120625|67086D107|NYXO|23940|NYXIO TECHNOLOGIES CORPORATION|0.09
20120625|67086E303|OCZ|4000|OCZ TECHNOLOGY GROUP INC COM S|5.64
20120625|67086W105|AMCF|461|ANDATEE CHINA MARINE FUEL SVCS|2.09
20120625|670872100|OMG|2575|OM GROUP INC.|18.16
20120625|67090N109|JGT|1377|NUVEEN MULTI CURRENCY SHORT TE|12.29
20120625|67090X107|JCE|582|NUVEEN CORE EQUITY ALPHA FD CO|13.23
20120625|670928100|NUV|3247|NUVEEN MUNICIPAL VALUE FUND|10.17
20120625|670971100|NQJ|855|NUVEEN NJ INVT QUALITY MUNI FD|15.25
20120625|670972108|NQP|2436|NUVEEN PA INVT QUAL MUNI FD|15.60
20120625|670976109|NVN|596|NUVEEN NY SELECT QUAL MUNI FD |15.40
20120625|670977107|NQU|7|NUVEEN QUALITY INCOME MUNI FD |15.38
20120625|670979103|NUM|487|NUVEEN MICH QUALTY INCM MUN FD|15.52
20120625|670980101|NUO|8051|NUVEEN OHIO QULTY INCM MUN FD |18.43
20120625|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|14.87
20120625|670985100|NUC|1800|NUVEEN CALIF QUAL INCM MUNI FD|16.19
20120625|670986108|NUN|1237|NUVEEN NY QUAL INCOME MUNI FD |15.02
20120625|67101N106|NNJ|5783|NUVEEN (NJ)PREM INCM MUNI FUND|16.19
20120625|67101R107|NNF|1904|NUVEEN NEW YORK PREMIUM INCOME|15.97
20120625|67103H107|ORLY|110|O REILLY AUTOMOTIVE INC COM|97.35
20120625|674001201|OAK|85|OAKTREE CAP GROUP LLC CLASS A |35.41
20120625|67423R108|OMPI|368|OBAGI MEDICAL PRODUCTS, INC. C|14.17
20120625|674472105|OBJE|43244|OBSCENE JEANS CORP. COMMON STO|0.04
20120625|674631106|OBCI|186|OCEAN BIO-CHEM INC|2.45
20120625|674870308|OPTT|1285|OCEAN POWER TECHNOLOGIES, INC |2.00
20120625|675232102|OII|2025|OCEANEERING INTL INC|44.60
20120625|67551U105|OZM|980|OCH-ZIFF CAPITAL MGMT GRP LLC |7.61
20120625|675607105|OFED|477|OCONEE FED FINL CORP|12.05
20120625|675746309|OCN|2355|OCWEN FINANCIAL CORPORATION (N|17.71
20120625|676118102|OMEX|15509|ODYSSEY MARINE EXPLORATION INC|3.62
20120625|676220106|ODP|31756|OFFICE DEPOT INC|2.24
20120625|677399107|OLCB|60|OHIO LEGACY CORP|0.96
20120625|67778H101|OHRP|5621|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120625|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|63.91
20120625|67935P103|OLMIY|677|Olam International Ltd Unspons|29.52
20120625|680033107|ONB|7372|OLD NATL BANCORP (IND)|11.63
20120625|680223104|ORI|10294|OLD REPUBLIC INTL CORP|9.27
20120625|680277100|OSBC|100|OLD SECOND BANCORP INC|1.15
20120625|680665205|OLN|4223|OLIN CORP NEW|20.17
20120625|68162K106|ZEUS|854|OLYMPIC STEEL INC|15.45
20120625|68162Q202|OLYMF|3400|OLYMPUS PACIFIC MINERALS INC|0.25
20120625|68163W109|OCPNY|1467|OLYMPUS CORP SPONS ADR|14.86
20120625|681904108|OCR|3445|OMNICARE INC|30.40
20120625|681919106|OMC|16945|OMNICOM GROUP INC|46.98
20120625|681936100|OHI|1084|OMEGA HEALTHCARE INVESTORS INC|21.93
20120625|682095104|OFLX|487|OMEGA FLEX INC COM|13.15
20120625|68210P107|OME|2127|OMEGA PROTEIN CORP|6.61
20120625|682128103|OVTI|661|OMNIVISION TECHNOLOGIES INC|14.00
20120625|68213N109|OMCL|426|OMNICELL INC|14.52
20120625|68215W107|OMTK|375|OMNITEK ENGINEERING CORP COM (|1.97
20120625|68215X105|OMVE|76959|OMNI VENTURES INC COM STK (KS)|0.12
20120625|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|20.86
20120625|682189105|ONNN|6179|ON SEMICONDUCTOR CORP|6.96
20120625|68230A106|OGXI|1364|ONCOGENEX PHARMACEUTICALS INC |13.51
20120625|682310107|ONCY|3640|ONCOLYTICS BIOTECH INC|3.28
20120625|682324108|ONTY|18792|ONCOTHYREON INC COM SHS|4.88
20120625|68234L108|ONCS|252114|ONCOSEC MEDICAL INCORPORATED|0.22
20120625|682406103|OLP|114|ONE LIBERTY PROPERTIES INC|18.51
20120625|682479100|ONFC|1620|ONEIDA FINL CORP COM STK NEW (|10.19
20120625|68268N103|OKS|12045|ONEOK PARTNERS LP UNIT LTD PAR|52.42
20120625|682680103|OKE|2881|ONEOK INC (NEW)|42.59
20120625|68272K103|ONEXF|14585|ONEX CORP (SUB VTG)|38.48
20120625|68273G101|ORCC|348|ONLINE RESOURCES CORP|2.30
20120625|683311203|ONTC|24552|ONTECO CORPORATION.|.
20120625|683399109|ONXX|702|ONYX PHARMACEUTICALS INC|65.67
20120625|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120625|683715106|OTEX|5646|OPEN TEXT CORP|48.51
20120625|68372A104|OPEN|52152|OPENTABLE,INC COMMON STOCK|44.30
20120625|68372T103|OPXA|110|Opexa Therapeutics, Inc. Commo|0.42
20120625|68372T111|OPXAW|5000|OPEXA THEREAPEUTICS, INC SER E|0.03
20120625|68375N103|OPK|426188|OPKO HEALTH, INC|4.59
20120625|68375Q403|OPLK|1630|OPLINK COMMUNICATIONS INC|13.23
20120625|68375V105|OPXT|12136|OPNEXT, INC. COM|1.14
20120625|683797104|OPY|424|OPPENHEIMER HOLDINGS INC CL A |13.81
20120625|68389X105|ORCL|244|ORACLE CORPORATION|28.00
20120625|68401H104|OPTR|8631|OPTIMER PHARMACEUTICALS, INC. |15.05
20120625|684023203|ORNI|100|ORAGENICS INC COM STK|2.70
20120625|68403P104|ORMP|28020|Oramed Pharmaceuticals Inc. Co|0.36
20120625|68404C102|OPUS|3|OPUS MAGNUM AMERIS, INC. NEW C|0.01
20120625|68404E108|ORAC|8841|ORACO RESOURCES INC COM|4.83
20120625|68554N403|ORSCY|636|ORASCOM CONSTR INDS S A E SPON|35.72
20120625|68555P100|ORBC|3347|ORBCOMM, INC COM STK|3.31
20120625|685564106|ORB|1586|ORBITAL SCIENCES CORP|12.20
20120625|68572N104|TIS|6100|ORCHIDS PAPER PRODUCTS CO COM |16.80
20120625|68573E103|OCHTQ|2|Orchestra Therapeutics, Inc. C|.
20120625|686126202|ORAGF|1100|OREMEX SILVER INC ORDINARY SHA|0.08
20120625|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.42
20120625|686164104|OREX|5616|OREXIGEN THERAPEUTICS, INC. CO|4.07
20120625|68618W100|OFG|389|ORIENTAL FINL GRP (HOLD CO.)|10.11
20120625|68618W209|OFGPRA|660|ORIENTAL FINL GRP7.125%MIPS A |24.25
20120625|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|23.54
20120625|68619F205|ONP|4152|ORIENT PAPER, INC. COMMON STOC|2.24
20120625|68620A104|ONVO|47004|ORGANOVO HOLDINGS, INC. COMMON|9.35
20120625|68628V308|ORN|1363|ORION MARINE GROUP INC COM STK|6.64
20120625|68633D103|ORIT|1754|ORITANI FINANCIAL CORP NEW COM|13.96
20120625|687380105|ORRF|4909|ORRSTOWN FINL SVCS INC|7.75
20120625|68759M101|ORVMF|20|ORVANA MINERALS CORP (F)|0.98
20120625|68771L107|OEDV|2439|Osage Exploration and Developm|0.80
20120625|688239201|OSK|112|OSHKOSH CORPORATION COM|20.10
20120625|68827R108|OSIR|317642|OSIRIS THERAPEUTICS INC COM ST|12.50
20120625|688410109|OSN|296|OSSEN INNOVATION CO., LTD ADS |0.96
20120625|688823202|OTT|70|OTELCO, INC INCM DEPO SEC|7.13
20120625|690027206|OUTD|89|OUTDOOR CHANNEL HLDGS INC NEW |7.00
20120625|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.64
20120625|690368105|OSG|15597|OVERSEAS SHIPHOLDING GROUP|10.16
20120625|690732102|OMI|3812|OWENS & MINOR INC (HLDG CO)|30.15
20120625|690742101|OC|120|OWENS CORNING INC COM STK NEW |27.75
20120625|691497309|OXM|442|OXFORD INDUSTRIES INC|45.78
20120625|691543102|OXLC|374|OXFORD LANE CAP CORP COM|14.00
20120625|692476104|OZMLY|421|OZ Minerals Limited Sponsored |4.08
20120625|692830508|PFIN|899|P&F INDUSTRIES INC CL-A|5.07
20120625|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |17.90
20120625|69327R101|PETD|3543|PDC ENERGY INC|20.15
20120625|693282105|PDFS|1644|PDF SOLUTIONS INC|9.72
20120625|69329V100|PDII|88|PDI INC|7.71
20120625|693304305|PEPRB|334|PECO ENERGY$4.30 CUM PFD SER-3|94.50
20120625|69331C108|PCG|4530|PG&E CORPORATION (HOLDING CO.)|43.84
20120625|693320202|PHH|2982|PHH CORPORATION (NEW)|17.27
20120625|69333Y108|PFCB|161734|P.F. CHANGS CHINA BISTRO INC|51.38
20120625|69336T106|PHII|648|PHI, INC. COM|23.89
20120625|693366205|PICO|99|PICO HOLDINGS INC NEW|22.46
20120625|69338D208|PHIL|2000|PHI GROUP INC COMMON STOCK|0.06
20120625|69340Y208|PLPRB|609|PROTECT LIFE CORP CAP TR V TR |25.30
20120625|693417107|PLXT|44174|PLX TECHNOLOGY INC|6.42
20120625|69344F106|PMCS|791|P M C SIERRA INC|6.42
20120625|69345P103|PMFG|238|PMFG INC COM STK (DE)|8.24
20120625|693461105|PMXO|170|PMX CMNTYS INC COM STK (NV)|0.06
20120625|693475105|PNC|6485|PNC FINL SVCS GRP,INC(THE)|59.15
20120625|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |10.18
20120625|693475857|PNCPRP|346|PNC FINANCIAL SERVICES GROUP, |25.94
20120625|693475881|PNCPRL|1097|PNC FINL SRV GRP INC DEP SHS R|27.23
20120625|693483109|PKX|97|POSCO;SPON ADR REP 1/4 ORD|79.73
20120625|69349H107|PNM|2407|PNM RESOURCES (HOLDING CO)|19.02
20120625|69350S208|PNH|7907|PNC Cap Tr E Gtd Tr Pfd Secs|25.69
20120625|69351F106|PNDMF|5000|PNI Digital Media, Inc. Ordina|0.53
20120625|69351T106|PPL|12157|PPL CORPORATION|27.49
20120625|69351T601|PPLPRU|503|PPL CORPORATION CORP UNITS|52.86
20120625|69352P889|PLV|1574|PPL CAP FDG INC SENIOR NOTES (|25.63
20120625|69353M109|PPRUY|435|PPR SA Unsponsored ADR (France|13.89
20120625|69360J107|PSB|3113|PS BUSINESS PARKS INC|65.82
20120625|69360J685|PSBPRT|50759|PS BUSINESS PKS INC CALIF DEP |25.15
20120625|69360J719|PSBPRS|616|PS BUSINESS PARKS, INC. DEPOSI|26.58
20120625|69360J743|PSBPRP|311|PS BUSINESS PRKS INC DEPO SHS |25.30
20120625|69360J883|PSBPRR|379|PS BUSINESS PKS INC CALIF DEP |26.70
20120625|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |89.27
20120625|69364V106|PEXNY|96|PTT EXPLORATION & PROD PCL SPO|10.61
20120625|693654105|PVFC|110|PVF CAPITAL CORP|2.02
20120625|693656100|PVH|100|PVH CORP COM STK (DE)|79.80
20120625|69366A100|PSSI|3274|PSS WORLD MEDICAL INC|20.33
20120625|69367J100|PSGTY|1170|Pt Semen Gresik Persero Unspon|23.95
20120625|69367T108|PUTKY|30|PT United Tractors Unsponsored|45.99
20120625|69367U105|PPERY|14962|PT BANK MANDIRI PERSERO TBK UN|7.63
20120625|69367X109|PTAIY|90|Pt Astra International TBK Uns|14.52
20120625|69367Y107|PBMRY|419|PT Bumi Resources TBK Unsponso|25.64
20120625|69368G105|PBCRY|600|PT BANK CENTRAL ASIA TBK UNSPO|19.00
20120625|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|36.56
20120625|69369H102|PTFRY|692|PT TOWER BERSAMA INFRASTRUCTUR|16.82
20120625|69373H106|PACR|1054|PACER INTL INC TENN|5.47
20120625|693742108|PHF|2492|PACHOLDER HIGH YIELD FD,INC.|9.40
20120625|69404D108|PACB|1916|PACIFIC BIOSCIENCES OF CALIFOR|2.06
20120625|69404P200|PCBC|84|PACIFIC CAPITAL BANCORP COM|45.62
20120625|69412V108|PCBK|274|PACIFIC CONTINENTAL CORP|8.80
20120625|69423U206|PEIX|13427|PACIFIC ETHANOL, INC. NEW|0.57
20120625|694308206|PCGPRA|175|PACIFIC GAS & ELEC CO 6 PR|30.00
20120625|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.30
20120625|694308701|PCGPRG|173|PACIFIC G&E 4.80% 1ST PFD|25.60
20120625|694308800|PCGPRH|1860|PACIFIC G&E 4.50% 1ST PFD|23.50
20120625|69433M103|PCFG|13194|PACIFIC GOLD CORP|.
20120625|694552100|PMBC|175|PACIFIC MERCANTILE BANCORP|6.94
20120625|69478X105|PPBI|1000|PACIFIC PREMIER BANCORP INC|8.35
20120625|69480U206|PEGFF|5235|PACIFIC RUBIALES ENERGY CORP N|21.35
20120625|694873100|PSUN|14747|PACIFIC SUNWEAR OF CAL. INC|1.51
20120625|695127100|PCRX|1439|PACIRA PHARMACEUTICALS INC|15.50
20120625|695156109|PKG|1480|PACKAGING CORP OF AMERICA|27.44
20120625|695263103|PACW|2535|PACWEST BANCORP COMMON STK|22.95
20120625|69561N204|PAYD|9480|PAID INC NEW|0.10
20120625|69562K100|PTIE|1106|PAIN THERAPEUTICS INC|4.85
20120625|69606A100|PALAY|497|Paladin Energy Ltd Unsponsored|11.66
20120625|696077403|PTN|78|PALATIN TECHNOLOGIES INC NEW C|0.45
20120625|696429307|PLL|146|PALL CORP|52.63
20120625|697062206|PLMT|1175|PALMETTO BANCSHARES, INC. (SC)|7.31
20120625|697529303|PMTI|77|PALOMAR MEDICAL TECH INC|8.49
20120625|697660207|PAM|50|PAMPA ENERGIA S.A. (AR)|4.22
20120625|697900108|PAAS|8215|PAN AMERICAN SILVER CORP|17.25
20120625|69806Y106|POEFF|43|PAN ORIENT ENERGY CORP (CDA)|3.67
20120625|69832A205|PC|9446|PANASONIC CORP ADR (REP 1 SHR |7.80
20120625|698354107|P|184536|PANDORA MEDIA INC COM STK (DE)|10.86
20120625|69840W108|PNRA|124|PANERA BREAD COMPANY CL-A|146.09
20120625|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.69
20120625|69881X106|PAPA|5663|PAPA BELLO ENTERPRISES INC COM|0.01
20120625|698813102|PZZA|160|PAPA JOHNS INTL INC|46.50
20120625|69913R309|PRGN|7522|PARAGON SHIPPING INC COM SHS C|0.59
20120625|69924P102|PZG|175395|PARAMOUNT GOLD AND SILVER CORP|2.46
20120625|700215304|PCYG|27710|Park City Group, Inc. New Comm|3.78
20120625|700658107|PRK|1806|PARK NATIONAL CORP|67.65
20120625|700666100|PKOH|564|PARK OHIO HOLDING CORP|17.30
20120625|70086Y105|PSTB|2853|PARK STERLING CORP COM SHS (CA|4.53
20120625|700885106|PKBK|300|PARKE BANCORP, INC.|5.23
20120625|701094104|PH|77|PARKER-HANNIFIN CORP|76.68
20120625|70159Q401|PKYPRD|240|PARKWAY PROPERTIES INC 8% SER |25.27
20120625|70286C101|PPRTF|107612|PASSPORT POTASH INC COM (CDA) |0.20
20120625|703343103|PATK|79|PATRICK INDUSTRIES INC|12.00
20120625|70336N107|PTSC|1972|PATRIOT SCIENTIFIC CORP|0.09
20120625|70336T104|PCX|443355|PATRIOT COAL CORPORATION COM S|1.26
20120625|70337B102|PATR|417|PATRIOT TRANSPORTATION HLDG|23.28
20120625|703395103|PDCO|1401|PATTERSON COMPANIES INC|34.05
20120625|703481101|PTEN|21786|PATTERSON-UTI ENERGY INC|13.84
20120625|703797100|PLCC|243|PAULSON CAPITAL CORP|1.00
20120625|70422P206|EAPS|1338|PAX MSCI EAFE ESG INDEX ETF|20.79
20120625|704326107|PAYX|479|PAYCHEX INC|32.26
20120625|705015105|PSO|7384|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20120625|70509V308|PEBPRB|1400|PEBBLEBROOK HOTEL TRUST PFD SR|26.05
20120625|705560100|PEET|4248|PEET'S COFFEE & TEA INC|57.48
20120625|705573103|PEGA|445|PEGASYSTEMS INC|31.49
20120625|706327103|PBA|537|PEMBINA PIPELINE COR ORD SHS (|25.83
20120625|70686R104|PCO|35272|PENDRELL CORPORATION|1.12
20120625|707569109|PENN|230|PENN NATL GAMING INC|44.50
20120625|707882106|PVA|6035|PENN VIRGINIA CORP|6.53
20120625|707884102|PVR|1773|PENN VIRGINIA RESOURCE PTNRS|24.29
20120625|707887105|PWE|13951|PENN WEST PETE LTD NEW COM SHS|12.78
20120625|70806A106|PFLT|429|PENNANTPARK FLOATING RATE CAP |11.90
20120625|708062104|PNNT|3999|PENNANT INVESTMENT CORP COM|10.07
20120625|708160106|JCP|22014|PENNEY J.C. CO INC (HOLDING CO|22.56
20120625|709102107|PEI|91|PENN REAL ESTATE INVST TST SBI|13.78
20120625|709102404|PEIPRA|29|PENNSYLVANIA REAL ESTATE INVES|25.69
20120625|709570105|PFNS|300|PENSECO FINL SVCS CORP|35.25
20120625|70959W103|PAG|415|PENSKE AUTOMOTIVE GROUP, INC. |22.61
20120625|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|0.17
20120625|709631105|PNR|2544|PENTAIR INC|38.59
20120625|709789101|PEBO|834|PEOPLES BANCORP INC|21.22
20120625|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|8.02
20120625|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC |0.19
20120625|71272D103|PLPE|45000|PEOPLESTRING CORPORATION COM|0.03
20120625|713291102|POM|9098|PEPCO HOLDINGS, INC.|19.04
20120625|713448108|PEP|5534|PEPSICO INC;CAP USD0.016666|68.70
20120625|713661304|PPHM|3358|PEREGRINE PHARMACEUTICALS INC |0.47
20120625|71372U104|PWRD|172|PERFECT WORLD CO LTD SPONSORED|9.43
20120625|714046109|PKI|1164|PERKINELMER INC|25.65
20120625|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |17.36
20120625|714264207|PDRDY|57728|PERNOD RICARD SA SPON ADR|20.17
20120625|714270105|PMGYF|1331|PERPETUAL ENERGY INC (CDA)|0.89
20120625|714290103|PRGO|100|PERRIGO CO|115.13
20120625|715302105|PGLC|41515|PERSHING GOLD CORPORATION. COM|0.38
20120625|715684106|TLK|18280|PERUSAHAAN PERSEROAN TELE ADS |32.79
20120625|71645A109|PBKEF|351|PETROBAKKEN ENERGY LTD. CLASS |11.23
20120625|71646J109|PZE|78|PETROBRAS ARGENTINA S.A. ADS(R|7.70
20120625|716473103|POFCY|1420|PETROFAC LTD LONDON UNSPON ADR|10.67
20120625|71654V101|PBRA|8887|PETROLEO BRAS ADS (EA REPTG 2 |18.96
20120625|716549100|PEO|3561|PETROLEUM & RESOURCES CORP|22.96
20120625|716748108|PQ|156029|PETROQUEST ENERGY INC (DE)|4.62
20120625|716933106|PCYC|1839|PHARMACYCLICS INC|47.80
20120625|717139307|PARS|3654|PHARMOS CORP NEW|0.07
20120625|71714F104|PMC|62|PHARMERCIA CORPORATION COM|10.74
20120625|71714G102|PIP|28299|PHARMATHENE, INC|1.45
20120625|718252604|PHI|716|PHILIP LONG DST TEL ADR(RP 1SH|58.41
20120625|71902E109|PNX|10433|PHOENIX COMPANIES INC.|1.80
20120625|71902E208|PFX|4970|PHOENIX COMPANIES INC 7.45% PF|22.78
20120625|720172105|PIED|1000|PIEDMONT MINING CO|0.02
20120625|720186105|PNY|1490|PIEDMONT NATURAL GAS CO INC(NC|32.14
20120625|720190206|PDM|732|PIEDMONT OFFICE REALTY TRUST, |16.84
20120625|720279108|PIR|14948|PIER 1 IMPORTS INC (DEL)|15.92
20120625|72147K108|PPC|600|PILGRIMS PRIDE CORP NEW COM ST|7.61
20120625|72200N106|PCQ|179|PIMCO CAL MUNI INC|15.15
20120625|72200U100|PCN|2467|PIMCO CORPORATE INCOME STRATEG|16.37
20120625|72200X104|RCS|1115|PIMCO STRATEGIC GLOBAL GOVT FD|11.50
20120625|72200Y102|PNI|1701|PIMCO NY MUNI INCOME FD II|12.60
20120625|72201B101|PTY|8710|PIMCO CORPORATE & INCOME|18.72
20120625|72201C109|PZC|2600|PIMCO CALIFORNIA MUNICIPAL INC|10.96
20120625|72201H108|PFL|41|PIMCO INCOME STRATEGY FD COMMO|11.81
20120625|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |10.32
20120625|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.96
20120625|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|81.81
20120625|72201R742|AUD|211|PIMCO ETF TR PIMCO AUSTRALIA B|100.18
20120625|72201R759|CAD|91|PIMCO ETF TR PIMCO CDA BD INDE|102.56
20120625|72201R775|BOND|4981|PIMCO TOTAL RETURN EXCHANGE TR|105.70
20120625|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|108.42
20120625|72201R817|CORP|13|PIMCO INVESTMENT GRADE CORP BD|105.70
20120625|72201R825|BABZ|50|PIMCO BUILD AMERICA BOND STRAT|56.33
20120625|72201R866|MUNI|613|PIMCO ETF TR INTER MUN BD STRA|53.80
20120625|72201R874|SMMU|793|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120625|72201R882|ZROZ|4|PIMCO ETF TR 25+ YR ZERO CPN U|116.50
20120625|72201Y101|PDI|17697|PIMCO DYNAMIC INCOME FD|25.86
20120625|722011103|PGP|207|PIMCO GLOBAL STOCKSPLUS & INCO|20.25
20120625|722014107|PHK|11113|PIMCO HIGH INCOME FUND SBI|13.38
20120625|72202B100|PKO|2403|PIMCO INCOME OPPORTUNITY FUND |26.45
20120625|722903101|PCLB|92|PINNACLE BANCSHARES INC|10.50
20120625|723330106|PNPFF|25413|PINETREE CAPITAL LTD|0.85
20120625|72341E304|PNGAY|2543|PING AN INSURANCE (GROUP) CO O|15.35
20120625|723443107|PNCLQ|700|PINNACLE AIRL CORP|0.07
20120625|723456109|PNK|1809|PINNACLE ENTERTAINMENT, INC|9.50
20120625|72346Q104|PNFP|1551|PINNACLE FINANCIAL PTNRS INC|18.48
20120625|723484101|PNW|249|PINNACLE WEST CAP CORP|50.56
20120625|723655106|PDC|9059|PIONEER DRILLING COMPANY|7.61
20120625|72369H106|PHT|1384|PIONEER HIGH INCOM TRUST|17.10
20120625|723762100|MAV|1679|PIONEER MUNICIPAL HIGH INCOME |14.93
20120625|723787107|PXD|5881|PIONEER NAT RES CO|83.13
20120625|72388B106|PSE|505|PIONEER SOUTHWEST ENERGY PARTN|25.42
20120625|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120625|724078100|PJC|483|PIPER JAFFRAY COMPANIES|23.14
20120625|724479100|PBI|85944|PITNEY-BOWES INC|14.90
20120625|72581M305|PXLW|94|PIXELWORKS INC COM NEW|2.47
20120625|725846109|PZZI|642|PIZZA INN HLDGS INC COM|3.15
20120625|726503105|PAA|1475|PLAINS ALLAMERICAN PIPELINE|78.55
20120625|726505100|PXP|3550|PLAINS EXPL & PRODTN CO|32.01
20120625|72705J105|PRRY|9212|PLANET RESOURCE RECOVERY INC C|0.02
20120625|727493108|PLT|383|PLANTRONICS INC|31.48
20120625|72765Q205|PLG|7338|PLATINUM GROUP METALS LTD-NEW |0.92
20120625|72811P102|PNTV|4641|PLAYERS NETWORK INC|0.13
20120625|72811X105|PLYFF|150|PLAYFAIR MINING LTD|0.03
20120625|729132100|PLXS|66|PLEXUS CORP|28.64
20120625|729251108|PCL|281|PLUM CREEK TIMBER CO (REIT)|38.23
20120625|72940R102|PSTI|5251|PLURISTEM THERAPEUTICS, INC. C|2.46
20120625|730507100|PTSX|43|NEW 360 COM STK|0.56
20120625|731068102|PII|1|POLARIS INDUSTRIES INC.|71.36
20120625|73172K104|PLCM|192018|POLYCOM INC|10.32
20120625|73174C100|PYMX|270|PolyMedix, Inc. Common Stock|0.35
20120625|73179V103|PPO|31402|POLYPORE INTERNATIONAL, INC|39.24
20120625|73180Y203|PLZLY|8817|POLYUS GOLD INTL LTD SPON GDR |3.15
20120625|731916102|PLM|42|POLYMET MINING CORP (F)|0.90
20120625|73278L105|POOL|663|POOL CORPORATION COM STK|38.65
20120625|732857107|POPE|1039|POPE RES DEL LTD PARTSH DEP RC|57.97
20120625|73317H206|BPOPM|57|POPULAR, INC. POPULAR CAP TR I|20.88
20120625|733174700|BPOP|8405|POPULAR INC COM NEW (PR)|15.56
20120625|73640Q105|PRAA|410|PORTFOLIO RECOVERY ASSOCS INC |83.55
20120625|736508847|POR|50|PORTLAND GENERAL ELECTRIC CO N|26.16
20120625|736878109|PGSY|4805|PORTLOGIC SYSTEMS, INC. COMMON|0.09
20120625|737273102|PT|101273|PORTUGAL TELECOM SGPS, S.A.|4.41
20120625|73731R103|POOSF|1|POSEIDON CONCEPTS CORP ORD SHS|12.24
20120625|737397109|POSC|8132|POSITRON CORP|.
20120625|737464107|PPS|809|POST PROPERTIES INC|46.75
20120625|737464206|PPSPRA|105|POST PROPS 8.50% SER A PFD|62.00
20120625|73753A103|PNLYY|5186|POSTNL N.V. SPON ADR (NLD)|3.98
20120625|73755L107|POT|40|POTASH CORP SASKATCHEWAN|40.34
20120625|738754100|POWN|5868|POW! ENTERTAINMENT INC|0.07
20120625|739128106|POWL|358|POWELL INDUSTRIES INC|37.04
20120625|739197200|HGKGY|89|POWER ASSETS HOLDINGS LTD AMER|7.22
20120625|739239101|PWCDF|183|POWER CORP CANADA|22.63
20120625|73927C100|POFNF|138|POWER FINANCIAL CORP (F)|24.61
20120625|739276103|POWI|991|POWER INTAGRATIONS INC|38.91
20120625|73930R102|PWER|798|POWER-ONE INC COM STK NEW (DE)|4.60
20120625|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|16.75
20120625|73933H101|PW|977|POWER REIT COM SHS OF BENEFICI|8.50
20120625|73935B300|PMA|1741|POWERSHARES ACTIVE MEGA-CAP PO|27.73
20120625|73935L100|PIN|1619|POWERSHARES INDIA EXCHANGE TRA|16.19
20120625|73935S105|DBC|80387|POWERSHARES DB COMMODITY INDEX|24.39
20120625|73935X153|PDP|234383|PWRSHS EXCH TRADED FD TR DWA T|26.29
20120625|73935X229|PGF|425|FINL PFD PORTFOLIO PWRSHS EXCH|17.88
20120625|73935X286|PKW|7222|DYNAMIC BUYBACK ACHIEVERS PORT|27.94
20120625|73935X302|PEY|35015|POWERSHARE HIGH YIELD EQTY DIV|9.29
20120625|73935X336|PJB|14|DYNAMIC BANKING SECT PORT PWRS|12.72
20120625|73935X351|PTH|300|DYNAMIC HEALTHCARE SECTOR PORT|31.54
20120625|73935X427|PYZ|13|DYNAMIC BASIC MATLS SCT PORT P|34.22
20120625|73935X500|PBW|155087|POWERSHARES WILDER HILL CLEAN |4.42
20120625|73935X583|PRF|14599|POWERSHARES EXCHANGE TRADED FD|56.86
20120625|73935X609|PWB|2482|POWERSHARES DYNAMIC LRG CAP GR|17.81
20120625|73935X666|PKB|805|POWERSHARES DYNAMIC BUILDING &|12.92
20120625|73935X682|SPHQ|638|PWSHS S&P 500 HIGH QTY PORTF S|14.80
20120625|73935X732|PFM|16164|POWERSHARES DIVIDEND ACHIEVERS|15.36
20120625|73935X773|PSJ|230|POWERSHARES DYNAMIC SOFTWARE P|25.92
20120625|73935X799|PJP|5696|POWERSHARES DYNAMIC PHARMACEUT|32.33
20120625|73935X823|PBS|157|POWERSHARES DYNAMIC MEDIA PORT|14.30
20120625|73935Y102|DBV|344253|POWERSHARES DB G10 CURRENCY HA|24.52
20120625|73936B101|DBE|194|POWERSHARES DB MULTI-SECTOR CO|23.79
20120625|73936B200|DBP|1164|POWERSHARES DB MULTI-SECTOR CO|53.48
20120625|73936B408|DBA|40130|POWERSHARES DB MULTI-SECTOR CO|26.49
20120625|73936B606|DGL|95|POWERSHARES DB MULTI-SECTOR CO|54.29
20120625|73936B705|DBB|476|POWERSHARES DB MULTI-SECTOR CO|17.65
20120625|73936D206|UDN|3509|POWERSHARES DB U S DLR INDEX T|26.41
20120625|73936G308|PBP|1624|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20120625|73936N105|POWR|221|POWERSECURE INTL INC COM STK (|4.49
20120625|73936Q108|PIZ|362|POWERSHARES DWA DEV MKTS TECH |17.07
20120625|73936Q207|PIE|207|POWERSHARES DWA EMERGING MKTS |16.50
20120625|73936Q306|PTO|133|POWERSHARES IBBOTSON ALTERNATI|10.66
20120625|73936Q751|CVRT|1240|POWERSHARES CONVERTIBLE PORTFO|22.59
20120625|73936Q769|BKLN|3894|POWERSHARES SENIOR LOAN PORTFO|24.21
20120625|73936Q793|KBWD|2135|POWERSHARES KBW HIGH DIVIDEND |23.50
20120625|73936Q819|KBWY|2551|POWERSHARES KBW PREMIUM YIELD |25.18
20120625|73936Q835|PICB|98|POWERSHARES INTERNATIONAL CORP|26.63
20120625|73936Q884|PKOL|353|POWERSHARES GLOBAL COAL PORTFO|18.76
20120625|73936T433|PVI|1801|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20120625|73936T441|PWZ|6387|POWERSHRS INSURED CA MUNI BOND|24.94
20120625|73936T458|PZT|6733|POWERSHARES INSURED NY MUNI BO|24.35
20120625|73936T474|PZA|14|POWERSHARES INS NATL MUNICIPAL|25.17
20120625|73936T524|PLW|51|POWERSHARES 1-30 LADDERRED TRE|33.17
20120625|73936T557|PHB|916|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20120625|73936T565|PGX|116896|POWERSHARES AGGREGATE PFD PORT|14.44
20120625|73936T771|PDN|20|POWERSHARES FTSE RAFI DEVEL MA|20.20
20120625|73936T789|PXF|31|POWERSHARES FTSE RAFI DEV MKTS|30.83
20120625|739363307|PWAV|98644|POWERWAVE TECHNOLOGIES INC COM|0.79
20120625|73937B506|PSCD|1569|POWERSHARES S&P SMALLCAP CONSU|29.30
20120625|73937B688|IDLV|54|POWERSHARES S&P INTL DEVELOPED|25.66
20120625|73937B712|KBWR|153546|POWERSHARES KBW REGL BK PORT|26.50
20120625|73937B720|KBWI|12471|POWERSHARES KBW INS PORT|37.93
20120625|73937B746|KBWB|174459|POWERSHARES KBW BANK PORTFOLIO|23.05
20120625|73937B761|PFIG|1670|POWERSHARES FUNDAMENTAL INVT G|25.20
20120625|73937B779|SPLV|119332|POWERSHARES S&P 500 LOW VOLATI|27.08
20120625|73937B803|PSCF|30312|POWERSHARES S&P SMALLCAP FINAN|28.70
20120625|73937B829|SPHB|2489|POWERSHARES S&P 500 HIGH BETA |18.32
20120625|73937B837|PSCU|423|POWERSHARES S&P SMALLCAP UTILI|30.02
20120625|73937B886|PSCH|1219|POWERSHARES S&P SMALLCAP HEALT|34.99
20120625|73937M106|PWVIE|584|PowerVerde, Inc. Common Stock |0.90
20120625|73937Y100|PWON|200|POWIN CORP COM|0.60
20120625|739371201|PXLV|611|POWERSHARES FUNDAMENTAL PURE L|19.43
20120625|73941X528|FJA|874|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20120625|73941X551|PZB|1222|PPLUS TR SER LTD 1-TR CTF CL-A|24.60
20120625|73941X577|PYY|51|PPLUS TR SER GSC-4 TR CTF CL-A|24.09
20120625|73941X593|PYS|2451|PPLUS TRUST SERIES RRD-1 TR CT|21.40
20120625|73941X601|PJI|1806|PPLUS TR SER GSG 1 TR CTF CL A|24.93
20120625|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|24.08
20120625|73941X643|PYC|1949|MERRIL LYNCH DEPOSITOR INC DER|23.77
20120625|73941X668|PYA|1331|MER LYN DEPOS INC PPLUS TR SER|24.61
20120625|73941X759|PYK|1119|PPLUS TR SER GSC-1 TR CTF CL A|24.34
20120625|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|25.77
20120625|73941X817|PYG|74|PPLUS TR SER SPR-1 TR CTF 7.00|20.71
20120625|73941X874|PYB|4872|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20120625|73942H100|PRDSY|448|PRADA SPA UNSPON ADR (ITALY)|12.85
20120625|739727105|PRAN|988|PRANA BIOTECHNOLOGY LTD|1.55
20120625|74016W106|NKY|2093|PRECIDIAN INVESTMENTS MAXIS NI|13.22
20120625|74022D308|PDS|77214|PRECISION DRILLING CORPORATION|6.31
20120625|740434600|PIJ|1359|MERRILL DEPOSITOR PFD PLUS 7.4|25.67
20120625|740434659|PJS|2801|PREFERREDPLUS TRUST SER FAR 1 |25.08
20120625|740434717|PJL|918|PREFERREDPLUS TR 12/01/2030 SE|27.00
20120625|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|26.00
20120625|740434873|PKH|367|MERRILL DEP PFDPLUS 7.75% TST |25.43
20120625|740434881|PIY|1139|MERRILL DEP PFD PLUS 8.375%|25.75
20120625|740444104|PLPC|59|PREFORMED LINE PRODS CO|54.95
20120625|74048H101|PBGC|1445|PREMIER BEVERAGE GROUP CORP. C|0.02
20120625|74051D104|PIRGF|753|PREMIER GOLD MINES LTD COM SHS|4.17
20120625|74051M104|PRHL|154|PREMIER HOLDING CORP COMMON ST|1.34
20120625|740536107|PMOIY|300|PREMIER OIL PLC SPONS ADR|5.29
20120625|74058J104|PPBL|23575|PREMIERE OPPORTUNITIES GROUP, |.
20120625|74058U109|PVLY|434|PREMIER VY BK FRESNO CALIF|5.98
20120625|740884101|PLFE|189|PRESIDENTIAL LIFE CORP|9.40
20120625|740921200|PRWT|754|PREMIERWEST BANCORP|1.51
20120625|74112D101|PBH|121|PRESTIGE BRANDS HOLDINGS, INC.|14.64
20120625|741372205|PPCYY|765|PRETORIA PORTLAND CEMENT CO LT|6.50
20120625|74139C102|PVG|1460|PRETIUM RES INC|14.09
20120625|741503403|PCLN|71|PRICELINE.COM INC NEW|666.98
20120625|74154B203|PBMD|915|PRIMA BIOMED LTD SPONSORED ADR|3.00
20120625|74164F103|PRIM|1453|PRIMORIS SVCS CORP COM STK (DE|11.97
20120625|74164M108|PRI|840|PRIMERICA, INC COM|25.20
20120625|74164W106|PPP|717|PRIMERO MINING CORP ORD SHS (C|2.45
20120625|74165N105|PRMW|4340|PRIMO WATER CORPORATION COM ST|1.17
20120625|741929301|PTGI|175|PRIMUS TELECOMMUNICATIONS GROU|16.93
20120625|74267C106|PRA|889|PROASSURANCE CP (HLG CO)|84.65
20120625|74272L208|PVTBP|326|PRIVATEBANCORP INC CAPITAL TRU|26.07
20120625|742962103|PVTB|4428|PRIVATE BANCORP INC.|14.52
20120625|74318U105|PPTF|3499|PROGAMING PLATFORMS CORP COM S|0.15
20120625|743187106|PGNX|2387|PROGENICS PHARMACEUTICALS INC |8.77
20120625|743263105|PGN|182|PROGRESS ENERGY INC|59.58
20120625|743312100|PRGS|367|PROGRESS SOFTWARE CORP|19.91
20120625|743315103|PGR|85|PROGRESSIVE CORP|20.60
20120625|74339G101|BIN|1352|PROGRESSIVE WASTE SOLUTIONS LT|19.13
20120625|74340W103|PLD|125|PROLOGIS, INC COM|31.54
20120625|74340W301|PLDPRR|105|PROLOGIS INC|25.12
20120625|74340W707|PLDPRO|196|PROLOGIS, INC PFD SER O|25.06
20120625|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.02
20120625|74343G204|PRIS|750|PROMOTORA DE INFORMACIONES SA |1.99
20120625|74343G303|PRISB|1062|PROMOTORA DE INFORMACIONES SA |2.82
20120625|74344F106|PBTH|1363|PROLOR Biotech, Inc. Common St|4.70
20120625|74347R107|SSO|430317|PROSHARES ULTRA S&P 500|52.42
20120625|74347R172|UBT|2490|PROSHARES ULTRA 20+YR TREASURY|72.67
20120625|74347R180|UST|1877|PROSHARES ULTRA 7-10 YR TREASU|56.16
20120625|74347R198|BIS|19722|PROSHARES TRUST-PROSHARES ULTR|21.09
20120625|74347R206|QLD|215158|PROSHARES ULTRA QQQ|51.99
20120625|74347R214|BIB|910|PROSHARES TRUST - PROSHARES UL|102.11
20120625|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|36.72
20120625|74347R230|SEF|66|PROSHARES SHORT FINANCIALS|32.92
20120625|74347R297|TBT|25545|PROSHARES ULTRASHORT LEHMAN 20|15.90
20120625|74347R305|DDM|54477|PROSHARES ULTRA DOW30|65.01
20120625|74347R347|EWV|462|PROSHARES ULTRASHORT MSCI JAPA|36.35
20120625|74347R370|EFZ|14104|PROSHARES SHORT MSCI EAFE|50.28
20120625|74347R396|EUM|666|PROSHARES SHORT MSCI EMERGING |32.23
20120625|74347R404|MVV|16637|PROSHARES ULTRA MIDCAP400|59.80
20120625|74347R487|UKK|19|PROSHARES ULTRA RUSSELL 2000 G|43.43
20120625|74347R503|SH|72397|PROSHARES SHORT S&P500|37.24
20120625|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|56.93
20120625|74347R602|PSQ|129170|PROSHARES SHORT QQQ|26.99
20120625|74347R610|RXD|5570|PROSHARES ULTRASHORT HEALTH CA|16.68
20120625|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|56.70
20120625|74347R693|ROM|490|PROSHARES ULTRA TECHNOLOGY|71.03
20120625|74347R701|DOG|163483|PROSHARES SHORT DOW30|36.57
20120625|74347R719|DIG|83029|PROSHARES ULTRA OIL & GAS|37.05
20120625|74347R784|SBB|575|PROSHARES SHORT SMALLCAP600|23.89
20120625|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|28.87
20120625|74347R818|SAA|1329|PROSHARES ULTRA SMALLCAP600|45.09
20120625|74347R826|RWM|321569|PROSHARES SHORT RUSSELL2000|27.49
20120625|74347R842|UWM|437336|PROSHARES ULTRA RUSSELL 2000|37.90
20120625|74347R883|SDS|986610|PROSHARES ULTRASHORT S&P500|16.28
20120625|74347W114|ZSL|35159|PROSHARES ULTRASHORT SILVER|70.95
20120625|74347W122|BOIL|143|PROSHARES ULTRA DJ-UBS|41.48
20120625|74347W544|UVXY|155636|PROSHARES ULTRA VIX SHORT-TERM|10.71
20120625|74347W601|UGL|1497|PROSHARES ULTRA GOLD|77.34
20120625|74347W627|SVXY|1325|PROSHARES SHORT VIX SHORT-TERM|86.08
20120625|74347W650|UCO|439343|PROSHARES ULTRA DJ-UBS CRUDE O|24.87
20120625|74347W668|SCO|10048|PROSHARES ULTRASHORT DJ-UBS CR|57.03
20120625|74347W718|GLL|1824|PROSHARES ULTRASHORT GOLD|18.38
20120625|74347W767|KOLD|429|PROSHARES ULTRASHORT DJ-UBS|33.55
20120625|74347W841|AGQ|14785|PROSHARES ULTRA SILVER|36.72
20120625|74347W882|EUO|585|PROSHARES TR 11 PROSHARES ULTR|21.25
20120625|74347X146|SKF|30910|PROSHARES ULTRASHORT FINANCIAL|45.30
20120625|74347X187|SDK|159|PROSHARES ULTRASHORT RUSSELL M|39.53
20120625|74347X195|SKK|50|PROSHARES ULTRASHORT RUSSELL 2|29.78
20120625|74347X211|MZZ|33065|PROSHARES ULTRASHORT MIDCAP400|33.18
20120625|74347X237|QID|1610|PROSHARES ULTRASHORT QQQ|33.33
20120625|74347X294|HDG|466|PROSHARES TRUST - PROSHARES HE|38.44
20120625|74347X302|EET|2113|PROSHARES TR ULTRA MSCI EMERGI|62.78
20120625|74347X310|RALS|1|PROSHARES TR RAFI LONG/SHORT F|36.40
20120625|74347X336|TPS|115|PROSHARES TR ULTRASHORT TIPS|27.24
20120625|74347X534|UXJ|126|PROSHARES TR PROSHARES ULTRA M|25.93
20120625|74347X542|UBR|1477|PROSHARES TR PROSHARES ULTRA M|14.65
20120625|74347X567|FXP|2295|PROSHARES TR ULTRASHORT FTSE C|29.88
20120625|74347X575|EEV|3579|PROSHARES ULTRASHORT MSCI EMER|31.35
20120625|74347X591|DUG|980|PROSHARES ULTRASHORT OIL & GAS|28.06
20120625|74347X617|SMN|3546|PROSHARES ULTRASHORT BASIC MAT|17.74
20120625|74347X625|URE|36963|PROSHARES ULTRA REAL ESTATE|60.98
20120625|74347X633|UYG|15043|PROSHARES ULTRA FINANCIALS|53.49
20120625|74347X674|SDOW|17284|PROSHARES TRUST PROSHRS ULTRAP|20.85
20120625|74347X740|TTT|27|PROSHARES ULTRAPRO SHORT 20 + |17.57
20120625|74347X799|URTY|4396|PROSHARES TRUST PROSHRS ULTRAP|54.83
20120625|74347X815|UMDD|1542|PROSHARES TRUST PROSHRS ULTRAP|62.51
20120625|74347X823|UDOW|1320|PROSHARES TRUST PROSHRS ULTRAP|48.69
20120625|74347X831|TQQQ|16469|PROSHARES ULTRAPRO QQQ|48.37
20120625|74347X864|UPRO|240851|PROSHARES TRUST PROSHARES ULTR|71.99
20120625|743476202|PBSFY|3089|ProsiebenSat.1 Media AG Muench|44.44
20120625|74348A103|SIJ|81|PROSHARES ULTRASHORT INDUSTRIA|35.98
20120625|74348A202|TWM|297509|PROSHARES ULTRASHORT RUSSELL 2|32.64
20120625|74348A301|EPV|5911|PROSHARES TR ULTRASHORT MSCI E|41.62
20120625|74348A400|SDD|429|PROSHARES ULTRASHORT SMALLCAP6|33.37
20120625|74348A590|DXD|152063|PROSHARES ULTRASHORT DOW30 NEW|54.26
20120625|74348A616|SCC|250|PROSHARES ULTRASHORT CONSUMER |48.42
20120625|74348A632|SPXU|134045|PROSHARES TR PROSHARES ULTRAPR|50.49
20120625|74348A640|SRTY|95622|PROSHARES TRUST PROSHRS ULTRAP|50.14
20120625|74348A657|SMDD|34511|PROSHARES TRUST PROSHRS ULTRAP|55.88
20120625|74348A665|SQQQ|100753|PROSHARES ULTRAPRO SHORT QQQ N|49.14
20120625|74348A673|BZQ|1639|PROSHARES TR ULTRASHORT MSCI B|84.96
20120625|74348A863|SDP|737|PROSHARES TR ULTRASHORT UTILS |29.53
20120625|74348A871|SRS|408|PROSHARES TR ULTRASHORT REAL E|28.68
20120625|74348T102|PSEC|1526|PROSPECT CAPITAL CORP COM STK |11.35
20120625|743642209|PRTX|13|PROTALEX, INC.|1.35
20120625|74365A101|PLX|1579|Protalix BioTherapeutics, Inc.|6.19
20120625|743674103|PL|4614|PROTECTIVE LIFE CORP|27.94
20120625|743674400|PLPRD|24|PROTECTIVE LIFE CORP 7.25% CAP|25.48
20120625|743674509|PLP|526|PROTECTIVE LIFE CORP 8% SR NTS|23.77
20120625|743674608|PLPRC|10703|PROTECTIVE LIFE CORP 6.25% SUB|25.46
20120625|74371C208|PROT|19485|PROTEONOMIX INC NEW COMMON STO|0.60
20120625|743713109|PRLB|774|PROTO LABS INC COM STK (MN)|33.89
20120625|74373F100|PVCT|3885|PROVECTUS PHARMACEUTICAL INC|0.86
20120625|74386T105|PFS|600|PROVIDENT FINANCIAL SERVICES I|15.00
20120625|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.52
20120625|744320409|PFK|170|PRUDENTIAL FIN'L, INC.|27.11
20120625|74435K204|PUK|31944|PRUDENTIAL PLC ADS (REP 2 ORD)|22.73
20120625|744383100|IIT|3103|PT INDOSAT TBK|19.95
20120625|74440J101|PSDV|294|PSIVIDA CORP COM|1.89
20120625|74442F107|ISD|1363|PRUDENTIAL SHORT DURATION HIGH|19.45
20120625|744573106|PEG|251|PUB SVC ENTERPRISE GROUP INC|31.65
20120625|74460D109|PSA|3139|PUBLIC STORAGE (MARYLAND)|137.99
20120625|74460D125|PSAPRR|343|PUBLIC STORAGE DEPOSITORY SH R|27.06
20120625|74460D141|PSAPRQ|1364|PUBLIC STORAGE DEPOSITARY SHS |27.91
20120625|74460D158|PSAPRP|7384|PUBLIC STORAGE DEPOSITARY SHS |27.99
20120625|74460D182|PSAPRO|268|PUBLIC STORAGE DEP SHS (USA)|26.80
20120625|74460D380|PSAPRF|269|PUB STRG|25.39
20120625|74460D497|PSAPRA|1912|PUB STORAGE 6.125% CUM PFD SER|25.81
20120625|74460D521|PSAPRZ|1155|PUB STORAGE|25.51
20120625|74460W404|PSAPRT|1361|PUBLIC STORAGE DEPO SHARES REP|25.94
20120625|745861104|PLSB|21800|THE PULSE BEVERAGE CORPORATION|0.57
20120625|745867101|PHM|8373|PULTEGROUP,INC COMMON STOCK|9.39
20120625|746091107|PFTI|5776|PURADYN FILTER TECHNOLOGIES IN|0.16
20120625|74621T100|PURE|289|PURE BIOSCIENCE INC COM STK (D|0.35
20120625|746228303|PCYO|340|PURE CYCLE CORP NEW|2.20
20120625|746823103|PMM|4475|PUTNAM MANAGED MUN INC TR SBI |7.96
20120625|746909100|PIM|644|PUTNAM MASTER INTERMED.INCM TR|4.98
20120625|746922103|PMO|935|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120625|746927102|QLTI|3227|QLT INC|7.72
20120625|74728G605|QBIEY|1179|QBE INSURANCE GRP LTD SPON ADR|12.75
20120625|747301109|QUAD|581|QUAD/GRAPHICS, INC CLASS A COM|13.53
20120625|74731Q103|PZN|660|PZENA INVESTMENT MANAGEMENT, I|4.37
20120625|74732F106|QNTQY|11040|QINETIQ GROUP PLC LONDON UN-SP|9.55
20120625|74732Y204|QKLS|1048|QKL STORES INC COM ST NEW|1.50
20120625|74733V100|QEP|2433|QEP RESOURCES,INC COM|25.43
20120625|74734A204|CDID|150|QUAD ENERGY CORP. COMMON STOCK|0.01
20120625|74734M109|QIHU|6758|QIHOO 360 TECHNOLOGY CO LTD AD|17.92
20120625|74734R108|QRE|700|QR ENERGY LP UNIT LTD PARTNERS|16.03
20120625|747525103|QCOM|32|QUALCOMM INC|55.64
20120625|74756M102|QLTY|168|QUALITY DISTR INC FLA|10.52
20120625|747582104|QSII|788|QUALITY SYS INC|26.85
20120625|747619104|NX|1302|QUANEX BUILDING PRODUCTS CORP |17.42
20120625|74765E208|QTWW|4789|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20120625|74766A106|QTMM|22392|QUANTUM MATLS CORP COM STK (NV|0.05
20120625|747952109|QMM|100|QUATERRA RESOURCES INC LTD|0.41
20120625|74832E108|QNMNF|475|QUEENSTON MINING INC (F)|3.59
20120625|74834L100|DGX|726|QUEST DIAGNOSTICS INC.|57.59
20120625|74834T103|QSFT|99571|QUEST SOFTWARE INC|26.22
20120625|74835Y101|QCOR|11047|QUESTCOR PHARMA INC|52.66
20120625|748356102|STR|667|QUESTAR CORP|20.46
20120625|74837P108|QUIK|6116|QUICKLOGIC CORPORATION|2.27
20120625|74837R104|KWK|903085|QUICKSILVER RESOURCES INC|4.05
20120625|74913G402|CTX|2753|QWEST CORP 7.00% NT DUE 04/01/|25.90
20120625|749227203|RASPRA|650|RAIT FINANCIAL TRUST 7.75% SER|20.32
20120625|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|21.28
20120625|749227500|RASPRC|1052|RAIT FINL TR FORMERLY RAIT INV|22.35
20120625|749227609|RAS|3544|RAIT FINANCIAL TRUST COM|4.72
20120625|749552105|RFIL|3895|RF INDUSTRIES LTD|3.84
20120625|749607107|RLI|1182|RLI CORP|66.92
20120625|749660106|RES|1327|RPC INC|10.34
20120625|749685103|RPM|4288|RPM INTERNATIONAL INC. (DELAWA|26.19
20120625|74973W107|RTI|1976|RTI INTL METALS INC(HLDG CO)|22.08
20120625|74973X105|RTGV|5200|RTG VENTURES INC|.
20120625|74979C105|RXII|22221|RXI PHARMACEUTICALS CORP NEW|0.09
20120625|749941100|RFMD|9890|RF MICRO DEVICES INC|4.01
20120625|75008R104|RACK|124101|RACKWISE INC COM (NV)|0.32
20120625|750086100|RAX|299|RACKSPACE HOSTING, INC. COM|44.24
20120625|750236101|RDN|8309|RADIAN GROUP INC|2.81
20120625|75040P405|ROIAK|61|RADIO ONE INC CL D NON VTG|0.97
20120625|750438103|RSH|91348|RADIOSHACK CORP|4.24
20120625|750459109|RSYS|514|RADISYS CORP|6.46
20120625|750491102|RDNT|566|RadNet, Inc. Common Stock|2.60
20120625|750875304|RMKR|1221|RAINMAKER SYSTEMS INC NEW|0.70
20120625|750917106|RMBS|120|RAMBUS INC (DE)|5.63
20120625|751212101|RL|658|RALPH LAUREN CORPORATION|142.81
20120625|752185108|RAND|1162|RAND CAPITAL CORP|2.58
20120625|752344309|GOLD|3240|RANDGOLD RESOURCES;ADS EACH RE|89.44
20120625|75281A109|RRC|4583|RANGE RESOURCES CORP|59.23
20120625|752901405|RGRYY|501|RANGE RESOURCES LTD SPONSORED |4.62
20120625|75381M102|REE|720|RARE ELEMENT RES LTD|5.01
20120625|75382F106|RPTP|698|RAPTOR PHARMACEUTICAL CORP COM|5.67
20120625|75382K105|RAPT|5158|RAPTOR TECHNOLOGY GROUP, INC. |0.01
20120625|754730109|RJF|2681|RAYMOND JAMES FINANCIAL INC|33.60
20120625|754907103|RYN|4306|RAYONIER INC (REIT)|43.72
20120625|755111507|RTN|1240|RAYTHEON CO. (NEW)|54.82
20120625|75525F104|RLOC|1036|REACHLOCAL INC COM STK (DE)|10.77
20120625|755255106|RHCO|196|READEN HLDG CORP COM STK (NV) |0.23
20120625|75604L105|RLD|1357|REALD INC COM STK|13.92
20120625|75605L708|RNWK|124|REALNETWORKS INC COM STK (WA) |8.32
20120625|75606N109|RP|201|REALPAGE, INC COM|21.01
20120625|756109708|OPRE|517|REALTY INCOME CORPORATION MONT|25.66
20120625|756158101|UTG|3365|REEVES UTILITY INCOME FUND|27.00
20120625|756255105|RBGPY|2661|Reckitt Benckiser Group Plc, S|10.68
20120625|756575106|RDFEY|9505|RED FORK ENERGY LTD SPONSORED |0.79
20120625|75670L104|RLHPRA|193|RED LION HOTELS CAPITAL TRUST |26.00
20120625|75689M101|RRGB|202|RED ROBIN GOURMET BURGERS INC |29.95
20120625|75736P107|RFNN|448|REDFIN NETWORK INC COM STK (NV|0.03
20120625|75746K106|RHWKF|42500|REDHAWK RES INC (F)|0.41
20120625|757479100|REDF|2131|REDIFF.COM INDIA LTD ADS|3.66
20120625|758075402|RWT|608|REDWOOD TST INC|12.14
20120625|758205207|RUK|1764|REED ELSEVIER PLC CORP SPONS A|30.61
20120625|758338107|REED|12740|REEDS, INC. COM STK|3.20
20120625|758750103|RBC|267|REGAL BELOIT CORPORATION|62.54
20120625|758766109|RGC|22144|REGAL ENTERTAINMENT GRP CLASS |13.18
20120625|758849103|REG|34|REGENCY CENTERS CORP|46.43
20120625|758849608|REGPRE|93|REGENCY CENTERS CORP 6.70% SER|25.64
20120625|758849707|REGPRF|20|REGENCY CTRS CORP CUM RED PFD |25.96
20120625|75885Y107|RGP|15288|REGENCY ENERGY PARTNERS LP COM|22.91
20120625|75886F107|REGN|1683|REGENERON PHARMACEUTICALS INC |115.90
20120625|75886X108|RGRX|1650|REGENERX BIOPHARMACEUTICALS|0.16
20120625|75887Q102|RGIN|2739|REGENICIN INC COM STK (NV)|0.19
20120625|758932107|RGS|3793|REGIS CORP-MN-|17.65
20120625|758943104|RGUS|500|REGI US INC|0.11
20120625|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|80.30
20120625|75902K106|RM|427|REGIONAL MGMT CORP COM STK (DE|15.35
20120625|7591EP100|RF|1083|REGIONS FINANCIAL CORP (NEW)|6.67
20120625|759351604|RGA|2238|REINSURANCE GROUP OF AMERICA, |51.68
20120625|759509102|RS|3443|RELIANCE STEEL & ALUMINUM CO|47.28
20120625|75954W107|MARK|717|REMARK MEDIA, INC COM|2.79
20120625|75970E107|RNST|661|RENASANT CORPORATAION|15.70
20120625|75971T103|SOL|2522|RENESOLA LTD SPONSORED ADS (VG|1.43
20120625|75971W205|RNWB|1000|Renewable Corporation (The) Ne|0.17
20120625|75972L109|RESS|16|RENEWABLE ENERGY SOLUTION SYST|0.08
20120625|759720105|RCG|1773|RENN GLOBAL ENTREPRENEURS FD I|1.75
20120625|759910102|REPR|250|REPRO MED SYS INC|0.24
20120625|759916109|RGEN|362|REPLIGEN CORP|3.95
20120625|76009N100|RCII|667|RENT-A-CENTER INC|33.61
20120625|760112102|RTK|10001|RENTECH, INC|1.83
20120625|760113100|RNF|2134|RENTECH NITROGEN PARTNERS, L.P|26.34
20120625|760276105|RJET|1259|REPUBLIC AWYS HLDGS INC|5.85
20120625|760416107|FRBK|2351|REPUBLIC FIRST BANCORP INC|2.00
20120625|760759100|RSG|1462|REPUBLIC SERVICES INC|25.58
20120625|760826107|RTXB|14046|REPUBLIC TEX BRANDS INC COM ST|0.02
20120625|760911107|REFR|48|RESEARCH FRONTIERS INC|3.08
20120625|760960203|MJXFF|1500|Majescor Resources Inc Ordinar|0.12
20120625|761131101|RVRLF|500|RESERVOIR MINERALS INC ORD SHS|0.57
20120625|76116A108|REN|8555|RESOLUTE ENERGY CORPORATION CO|9.03
20120625|76117W109|RFP|5542|RESOLUTE FST PRODS INC|11.56
20120625|76120W401|RSOPRA|1920|RESOURCE CAPITAL CORP 8.5%|23.55
20120625|76123U105|RGDX|383|RESPONSE GENETICS, INC COMMON |1.51
20120625|76131K107|RTPRQ|1894|Retail Pro Inc Common Stock|.
20120625|76131N119|ROICW|767|RETAIL OPPORTUNITY INVESTMENTS|0.92
20120625|76131U105|RNRTY|700|REUNERT LTD UNSPONSORED ADR (S|16.11
20120625|761396100|RWL|733|REVENUESHARES LARGE CAP FUND E|24.61
20120625|761396209|RWK|791|REVENUESHARES MID CAP FUND ETF|29.05
20120625|761396308|RWJ|200|REVENUESHARES SMALL CAP FUND E|32.60
20120625|761396506|RWW|590|REVENUESHARES FINANCIAL SECTOR|27.15
20120625|761505205|RVM|3650|REVETT MINERALS INC NEW COMMON|3.52
20120625|761525609|REV|468|REVLON INC CL A COMMON|13.79
20120625|761525708|REVZP|850|REVLON,INC SER A PERPETUAL PFD|5.80
20120625|76154Q106|RMCP|28909|REVOLUTIONS MEDICAL CORP COM S|0.19
20120625|76155D104|REVO|264073|REVOLUTIONARY CONCEPTS INC COM|.
20120625|761565100|REXX|11947|REX ENERGY CORP COM STK (DE)|9.65
20120625|761624105|REX|1118|REX AMERICAN RESOURCES CORPORA|19.76
20120625|761655406|REXMY|1|REXAM PLC ADR - NEW|31.55
20120625|76169B102|RXN|395|REXNORD CORP NEW COM STK (DE) |19.85
20120625|761713106|RAI|371|REYNOLDS AMERICAN INC (HOLDING|43.33
20120625|76218Y103|RNO|1605|RHINO RESOURCE PARTNERS LP COM|14.58
20120625|763165107|RELL|722|RICHARDSON ELECTRONICS LTD|12.03
20120625|76547T106|RIC|6470|RICHMONT MINES INC.|5.09
20120625|765641303|RICK|652|RICK'S CABARET INT'L INC|8.71
20120625|766082101|RGDEF|30780|RIDGELINE ENERGY SVCS., INC. O|0.70
20120625|766559603|RIGL|2574|RIGEL PHARMACEUTICALS INC NEW |9.02
20120625|766582100|RNET|18|RIGNET INC, COM STK|16.46
20120625|766721104|RIMG|1179|RIMAGE CORP|7.79
20120625|767204100|RIO|33743|RIO TINTO PLC ADS (4 ORD SHS) |46.53
20120625|767744105|RBA|5262|RITCHIE BROS.AUCTIONEERS INC|19.64
20120625|770196103|RBN|2340|ROBBINS & MEYERS,INC|42.66
20120625|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.04
20120625|774188106|RCKB|1586|ROCKVILLE FINANCIAL INC COM ST|11.32
20120625|774341101|COL|82|ROCKWELL COLLINS, INC.|48.29
20120625|774374102|RMTI|4545|ROCKWELL MEDICAL TECHNOLGS INC|8.50
20120625|774415103|ROC|1402|ROCKWOOD HLDGS INC;COM STK USD|45.06
20120625|775043102|RSTI|421|ROFIN-SINAR TECHNO;COM USD0.01|18.63
20120625|775109200|RCI|51564|ROGERS COMMUNICATIONS INC CL-B|35.62
20120625|775376106|ROHCY|68|Rohm Co Ltd Unsponsored ADR (J|19.07
20120625|775781206|RYCEY|355|ROLLS ROYCE HLDNGS PLC SPONS A|65.54
20120625|77581P109|ROMA|2354|ROMA FINANCIAL CORPORATION COM|8.93
20120625|776696106|ROP|315|ROPER INDUSTRIES INC.|99.21
20120625|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|24.18
20120625|777779307|ROSE|201|ROSETTA RESOURCES INC|34.78
20120625|778296103|ROST|15|ROSS STORES INC|66.48
20120625|778529107|ROSYY|160|ROSTELEKOM;ADR EA REP 6 RUB LE|19.94
20120625|778669101|ROHI|22|ROTECH HEALTHCARE INC COM|0.53
20120625|779084102|RCHN|80504|ROUCHON INDUSTRIES INC|0.20
20120625|77926V100|RNDR|28338|ROUNDER, INC. COMMON STOCK|0.02
20120625|779268101|RNDY|2818|ROUNDYS INC COM STK|9.90
20120625|779287101|RSE|3013|ROUSE PPTYS INC COM (DE)|13.55
20120625|77929Q108|ROIUF|5000|ROUTE 1 INC|0.05
20120625|779376102|ROVI|7737|ROVI CORPORATION COM STK (DE) |20.55
20120625|78004V301|RSANY|91631|Royal & Sun Alliance Insurance|8.22
20120625|780081105|RBPAA|508|ROYAL BANCSHARES OF PENNS CL-A|1.60
20120625|780087102|RY|1250|ROYAL BANK OF CANADA|50.70
20120625|78009L209|TRNM|265|ROYAL BK SCOTLAND N V RBS US M|22.09
20120625|78009L308|TRND|3155|RBS US LARGE CAP TRENDPILOT ET|25.73
20120625|78009L407|TBAR|527|ROYAL BANK OF SCOTLAND NV|28.89
20120625|78009P127|TWTI|2111|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120625|78009P135|DRGS|1134|RBS GLOBAL BIG PHARMA EXCHANGE|27.46
20120625|78009P143|TNDQ|4428|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120625|780097689|RBS|78875|ROYAL BK SCOTLAND GROUP PLC AD|7.62
20120625|780097713|RBSPRT|1674|ROYAL BANK OF SCOTLAND GRP PLS|19.57
20120625|780097739|RBSPRS|86|ROYAL BANK OF SCOTLAND GRP PLC|17.61
20120625|780097747|RBSPRR|4502|Royal Bank of Scotland Group P|17.32
20120625|780097754|RBSPRQ|351|ROYAL BANK OF SCOTLAND GP PLC |18.16
20120625|780097762|RBSPRP|6885|Royal Bank of Scotland Group P|17.47
20120625|780097770|RBSPRN|395|ROYAL BK SCOTLAND GROUP PLC AD|17.28
20120625|780097788|RBSPRL|1274|ROYAL BANK SCOTLAND GROUP PLC |18.06
20120625|780259206|RDSA|627|ROYAL DUTCH SHELL PLC SPON ADR|65.97
20120625|780287108|RGLD|7252|ROYAL GOLD INC|75.56
20120625|78074G200|ROYL|4580|ROYALE ENERGY INC|3.07
20120625|78080N108|FUND|55|ROYCE FOCUS TRUST INC|6.28
20120625|78080N306|RFOPRA|600|ROYCE FOCUS TRUST INC 6% CUM P|27.10
20120625|780910105|RVT|100|ROYCE VALUE TRUST INC.|12.39
20120625|780910402|RVTPRB|1082|ROYCE VALUE TR INC PFD STK|25.70
20120625|780911103|RBY|4583|RUBICON MENERALS CORP (F)|3.14
20120625|780915302|RMTPRA|174|ROYCE MICRO CAP TR INC|25.88
20120625|780919106|RYSMF|3483|ROYAL STANDARD MIN INC (F)|0.15
20120625|78112T107|RBCN|1052|RUBICON TECHNOLOGY INC COM STK|9.89
20120625|781270103|RTEC|428|RUDOLPH TECHNOLOGIES INC|9.01
20120625|781295100|RUE|500|RUE21 INC COM STK (DE)|26.58
20120625|78176P108|RBNF|200|RURBAN FINL CORP|6.98
20120625|781846209|RUSHA|48|RUSH ENTERPRISES INC CL-A|15.60
20120625|782474449|XLVO|150|RUSSELL DEV EX U.S. LOW VOLATI|49.12
20120625|782474480|SCTR|170|RUSSELL SMALL CAP CONTRARIAN E|62.21
20120625|782474522|ONEF|15|RUSSELL EQUITY ETF|26.39
20120625|782474555|SLVY|1707|RUSSELL 2000 LOW VOLATILITY ET|49.40
20120625|782474621|HMTM|200|RUSSELL 1000 HIGH MOMENTUM ETF|50.95
20120625|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.08
20120625|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.92
20120625|782474746|CONG|1200|RUSSELL CONSISTENT GROWTH ETF |51.04
20120625|783332109|RUTH|161|RUTHS HOSPITALITY GROUP INC CO|6.15
20120625|783549108|R|402|RYDER SYSTEM INC|35.44
20120625|78355W106|RSP|254705|GUGGENHEIM S&P 500 EQUAL WEIGH|48.32
20120625|78355W205|XLG|18102|GUGGENHEIM RUSSELL TOP 50 ETF |98.75
20120625|78355W544|EWEF|517|GUGGENHEIM MSCI EAFE EQUAL WEI|33.78
20120625|78355W700|RZV|5882|GUGGENHEIM S&P SMALLCAP 600 PU|36.67
20120625|78355W767|RSW|500|GUGGENHEIM INVERSE 2X S&P 500 |26.41
20120625|78355W783|RSU|94|GUGGENHEIM 2X|44.93
20120625|78355W874|RHS|260|GUGGENHEIM S&P 500 EQUAL WEIGH|66.01
20120625|78355W882|RCD|21330|GUGGENHEIM S&P 500 EQU WEIGHT |51.15
20120625|783764103|RYL|1857|RYLAND GROUP INC|23.58
20120625|783859101|STBA|1177|S & T BANCORP INC|18.01
20120625|78388J106|SBAC|19|SBA COMMUNICATIONS CORP|54.75
20120625|78390X101|SAI|1318|SAIC INC COM|11.86
20120625|78401V102|SCBT|529|SCBT FINANCIAL CORPORATION|34.99
20120625|78404D109|SBFFY|424|SBM OFFSHORE NV UNSPONSORED AD|13.33
20120625|78406T201|SCEPRF|103|SOUTHERN CALIFORNIA EDISON TRU|25.03
20120625|784117103|SEIC|1975|SEI INVESTMENTS CO|19.65
20120625|784305104|SJW|202|SJW CORP|23.62
20120625|78440X309|SLGPRC|150|SL GREEN REALTY CORP 7.625% PF|25.88
20120625|78442P106|SLM|11620|SLM CORPORATION VOTING COM|15.15
20120625|78442P403|OSM|966|SLM CORP CPI LINKED NT FLTG RA|23.10
20120625|78442P601|ISM|75|SLM CORPORATION 6.398% CPI LKD|22.15
20120625|78454L100|SM|601|SM ENERGY COMPANY CAPITAL STOC|45.52
20120625|78460A106|SNMRY|2055|SNAM SPA ADR (ITALY)|8.61
20120625|78462F103|SPY|295760|SPDR S&P 500 ETF TR|133.42
20120625|78463V107|GLD|4473|SPDR GOLD TR, SPDR GOLD SHS|152.64
20120625|78463X103|FEU|648|SPDR STOXX EURO 50 ETF|28.79
20120625|78463X202|FEZ|79222|SPDR EURO STOXX 50 ETF|27.09
20120625|78463X400|GXC|894|SPDR INDEX SHS FUND SPDR S&P C|61.88
20120625|78463X509|GMM|7996|SPDR SER TR FDS SPDR S&P EMERG|58.26
20120625|78463X533|EDIV|101|SPDR S&P EMERGING DIVIDENDS ET|43.87
20120625|78463X541|GNR|623|SPDR S&P GLOBAL NATURAL RESOUR|45.81
20120625|78463X632|IPU|325|SPDR S&P INTERNATIONAL UTILITI|15.47
20120625|78463X640|IST|5457|SPDR S&P INTERNATIONAL TELECOM|21.10
20120625|78463X673|IPN|48|SPDR S&P INTERNATIONAL INDUSTR|22.82
20120625|78463X707|GML|98|SPDR SER TR SPDR S&P MID LATIN|66.50
20120625|78463X723|IPS|201|SPDR S&P INTERNATIONAL CONSUME|31.57
20120625|78463X731|IPD|208|SPDR|26.28
20120625|78463X749|RWO|46962|SPDR DOW JONES GLOBAL REAL EST|38.25
20120625|78463X756|EWX|27|SPDR S&P EMERGING MARKETS SMAL|40.76
20120625|78463X772|DWX|22305|SPDR INDEX SHS FDS S&P INTL DI|43.03
20120625|78463X798|BIK|243|SPDR S&P BRIC 40 ETF|20.84
20120625|78463X889|GWL|2243|SPDR SER TR FDS SPDR S&P WORLD|21.75
20120625|784635104|SPW|988|SPX CORPORATION|64.29
20120625|78464A144|CBND|1261|SPDR SER TR BARCLAYS CAP ISSUE|32.08
20120625|78464A276|BABS|132|SPDR NUVEEN BARCLAYS CAPITAL B|59.92
20120625|78464A284|HYMB|3464|SPDR SER TR NUVEEN S&P HIGH YL|56.05
20120625|78464A300|SLYV|786|SPDR S&P 600 SMALL CAP VALUE E|68.76
20120625|78464A367|LWC|10557|SPDR SER TR BARCLAYS CAPITAL L|40.65
20120625|78464A375|ITR|28546|SPDR SER TR BARCLAYS CAP INTER|34.00
20120625|78464A383|MBG|670|SPDR BARCLAYS MORTGAGE BACKED |27.71
20120625|78464A391|EBND|30|SPDR BARCLAYS CAPITAL EMERGING|30.65
20120625|78464A409|SPYG|110|SPDR|62.51
20120625|78464A417|JNK|251447|SPDR BARCLAYS CAP HIGH YIELD B|39.03
20120625|78464A425|SHM|783|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120625|78464A433|INY|29|SPDR NUVEEN BARCLAYS CAP N Y M|23.67
20120625|78464A441|CXA|950|SPDR NUVEEN BARCLAYS CAP CALIF|24.29
20120625|78464A458|TFI|3369|SPDR NUVEEN BARCLAYS CAP MUN B|24.08
20120625|78464A474|SCPB|727|SPDR SER BARCLAYS CAP SHT TERM|30.48
20120625|78464A508|SPYV|62|SPDR S&P 500 VALUE ETF|66.26
20120625|78464A540|XTL|1400|SPDR SER TR S & P TELECOM ETF |40.22
20120625|78464A607|RWR|11196|SPDR DOW JONES REIT ETF|70.06
20120625|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|57.31
20120625|78464A664|TLO|3941|SPDR BARCLAYS CAP LONG TERM TR|72.15
20120625|78464A698|KRE|38|SPDR S&P REGIONAL BANKING ETF |26.51
20120625|78464A706|DGT|620|SPDR GLOBAL DOW ETF|49.99
20120625|78464A714|XRT|38727|SPDR SERIES TR SPDR S&P RETAIL|57.89
20120625|78464A722|XPH|886|SPDR SER TR SPDR S&P PHARMACEU|58.02
20120625|78464A730|XOP|62067|SPDR SER TR OIL & GAS EXPLORAT|46.42
20120625|78464A748|XES|94979|SPDR SER TR SPDR S&P OIL & GAS|29.17
20120625|78464A755|XME|3092|SPDR SER TR SPDR S&P METALS & |39.40
20120625|78464A763|SDY|32480|SPDR SERIES TR SPDR S&P DIVIDE|54.82
20120625|78464A789|KIE|24842|SPDR S&P INSURANCE ETF|39.59
20120625|78464A797|KBE|68527|SPDR S&P BANK ETF|21.59
20120625|78464A813|SLY|386|SPDR S&P 600 SMALL CAP ETF|68.32
20120625|78464A839|MDYV|87|SPDR S&P 400 MID CAP VALUE ETF|53.55
20120625|78464A847|EMM|5|SPDR DOW JONES MID CAP ETF|59.89
20120625|78464A854|ELR|152|SPDR DOW JONES LARGE CAP ETF|62.45
20120625|78464A862|XSD|491|SPDR TR SER SPDR S&P SEMICONDU|44.35
20120625|78464A870|XBI|7724|SPDR SER TR SPDR S&P BIOTECH E|87.52
20120625|78464W104|STRC|488|SRI/SURGICAL EXPRESS INC|3.70
20120625|78467J100|SSNC|269|SS&C TECH HLDGS INC COM STK (D|23.22
20120625|78467V103|RLY|267|SSGA ACTIVE ETF TR|28.14
20120625|78467V400|GAL|336|SSGA ACTIVE ETF TR|28.92
20120625|78467X109|DIA|5578|SPDR DOW JONES INDL AVERAGE ET|126.23
20120625|78467Y107|MDY|1000|SPDR S&P MIDCAP 400 ETF TR UTS|166.55
20120625|78468R408|SJNK|8462|SPDR BARCLAYS SER TRCAP SHORT |29.87
20120625|78468R507|EMCD|100|SPDR SER TR SPDR BOFA M.L. EME|30.48
20120625|78468R606|XOVR|2500|SPDR SER TR BOFA M.L. CROSSOVE|25.50
20120625|78478P889|GJP|260|SYNTHETIC FXD INCOME SEC, INC.|24.00
20120625|78478Q101|GJN|6960|SYN FIXED-INCM SEC INC. FLTG R|24.60
20120625|78478V100|STRI|13441|STR HOLDINGS, INC COMMON STOCK|4.76
20120625|78486Q101|SIVB|964|SVB FINANCIAL GROUP|56.77
20120625|784921108|SELSF|10000|ST ELIAS MINES LTD|0.23
20120625|784932600|SABA|498|SABA SOFTWARE INC|8.22
20120625|78505P100|SXCI|892|SXC HEALTH SOLUTIONS CORP COM |95.51
20120625|785060104|SYBT|344|S.Y. BANCORP,INC|23.29
20120625|785135104|SANW|498|S&W SEED CO COM STK (NV)|5.88
20120625|785135120|SANWZ|840|S&W SEED CO CL B WTS EXP 05/03|0.29
20120625|785246109|SGSVF|12019|SABINA GOLD & SILVER CORP ORDI|2.16
20120625|785688102|SBR|663|SABINE ROYALTY TR UT BI|48.17
20120625|78572M105|SBMRY|315|SABMILLER PLC SPONSORED ADR|38.96
20120625|78573L106|SBRA|1309|SABRA HEALTH CARE REIT INC|16.64
20120625|78636R108|SAEB|26350|SAEHAN BANCORP|0.33
20120625|786467704|SFIN|1128|SAFETEK INTL INC COM STK (USA)|.
20120625|78647M106|ATA|357|SAFETY FIRST TR SER 2008-1 PRI|9.19
20120625|78647X201|AMM|50|SAFETY FIRST TR PRINC PROT TR |10.03
20120625|78648T100|SAFT|94|SAFETY INS GROUP INC|41.08
20120625|786598300|SGA|1131|SAGA COMMUNICATIONS, INC CL A |37.50
20120625|78663S102|SGPYY|777|SAGE GROUP PLC UNSPONSORED ADR|16.67
20120625|78709Y105|SAIA|1077|SAIA INC COM STK|21.70
20120625|787188507|STADF|285435|St Andrew Goldfields Ltd Ordin|0.34
20120625|790148100|JOE|5241|ST.JOE COMPANY(THE)|14.87
20120625|790849103|STJ|145|ST. JUDE MEDICAL INC.|37.90
20120625|79376W208|SAPMY|4775|Saipem Spa San Donato Milanese|20.04
20120625|79377W108|SKS|148084|SAKS INCORPORATED|9.99
20120625|793893108|SLMU|9657|SALAMON GROUP, INC. COMMON STO|0.26
20120625|794093104|SALM|329|SALEM COMMUNICATIONS CORP CL A|5.45
20120625|79466L302|CRM|898|SALESFORCE.COM INC|137.11
20120625|79471T100|SMF|1708|SALIENT MLP & ENERGY INFRASTRU|25.00
20120625|79471V105|SMM|16000|SALIENT MIDSTREAM & MLP FD SHS|20.01
20120625|795435106|SLXP|661|SALIX PHARMACEUTICALS LTD DEL |52.05
20120625|79546E104|SBH|3934|SALLY BEAUTY HLDGS INC|27.05
20120625|796043107|SSN|110086|Samson Oil & Gas Limited Spons|1.22
20120625|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.77
20120625|797440815|SDOPRH|2488|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.15
20120625|79780P104|SGRCF|19820|SAN GOLD CORP (CDA)|0.90
20120625|798241105|SJT|3417|SAN JUAN BASIN ROYALTY TR|14.14
20120625|79970Y105|SN|227|SANCHEZ ENERGY CORP COM STK (D|19.67
20120625|80004C101|SNDK|884|SANDISK CORP|36.36
20120625|80007P307|SD|19298|SANDRIDGE ENERGY, INC.|6.06
20120625|80007R105|SCHYY|530|SANDS CHINA LTD UNSPONSORED AD|31.76
20120625|80007T101|SDT|479|SANDRIDGE MISSISSIPPIAN TR I|24.36
20120625|80007V106|SDR|3908|SANDRIDGE MISSISSIPPIAN TR II |18.15
20120625|800422107|JBSS|260|SANFILIPPO (JOHN B) & SON INC |15.27
20120625|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|5.29
20120625|800907206|SANM|3|SANMINA-SCI CORP COM STK (DE) |7.70
20120625|80104Q208|SLLDY|14|SANLAM LTD SPONSORED ADR (SOUT|21.03
20120625|80105N105|SNY|6079|SANOFI-ADR|36.33
20120625|801063108|SIMH|30|SANOMEDICS INTERNATIONAL HLDGS|2.50
20120625|80201E108|SFEG|1251|Santa Fe Gold Corporation Comm|0.40
20120625|80281R300|SANPRI|2450|SANTANDER FIN PFD SA UNIPERSON|19.90
20120625|80281R888|SANPRB|521|SANTANDER FIN PREF SA UNIPERSO|14.00
20120625|802817304|SNTS|1057|SANTARUS INC|7.12
20120625|80282K205|SOVPRC|946|SANTANDER HOLDINGS USA, DEP SH|24.02
20120625|80287P100|SNPHY|239|SANTEN PHARMACEUTICAL CO UNSPO|19.60
20120625|803054204|SAP|1321|SAP AG ADS (EA REPSTG 1 COM SH|57.66
20120625|803069202|SPP|250|SAPPI LTD ADS(RP 1 0RD SH)|3.36
20120625|803111103|SLE|11302|SARA LEE CORP|19.18
20120625|803521103|SARA|27265|SARATOGA RESOURCES INC|6.74
20120625|803720101|SRSR|19520|Sarissa Resources Inc. Common |0.02
20120625|803893106|SATC|37543|SATCON TECHNOLOGY CORP|0.20
20120625|80409R109|MJH|2720|MSDW STRUCTURED ASSET CP SATUR|24.99
20120625|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|25.23
20120625|804105203|MKS|2986|MSDW STRED ASSET SATURNS SR 20|22.85
20120625|80411U207|HJG|935|SATURNS GOLDMAN SACHS GRP INC |24.66
20120625|80411Y209|HJJ|146|MS STRKD AST CORP SATURN SACHS|24.61
20120625|804111201|HJL|1429|SATURNS SER 2004-6 6% DEFER CL|24.41
20120625|80412A200|HJN|2475|SATURNS GOLDMAN SACHS CAP I SE|24.89
20120625|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|22.20
20120625|804137107|SHS|1|SAUER-DANFOSS INC|35.24
20120625|804395408|BFSPRB|401|SAUL CENTERS, INC DEPO SHS(EA |26.60
20120625|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.41
20120625|80517Q100|SVNT|1197277|SAVIENT PHARMACEUTICALS INC|0.69
20120625|80534P200|SNVP|25000|Savoy Energy Corporation Commo|.
20120625|80585Y308|SBRCY|1563|SBERBANK|10.08
20120625|80589M102|SCG|1|SCANA CORPORATION (NEW)|46.56
20120625|80589M201|SCU|2387|SCANA CORP 2009 SER A 7.70% EN|28.00
20120625|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120625|806407102|HSIC|165|SCHEIN (HENRY) INC|77.22
20120625|806693107|SHF|215|SCHIFF NUTRITION INTL INC COM |17.09
20120625|806857108|SLB|2534|SCHLUMBERGER LTD|61.56
20120625|80687P106|SBGSY|341|Schneider Electric Sa Unsponso|10.57
20120625|807066105|SCHL|1206|SCHOLASTIC CORP|27.23
20120625|807863105|SCHS|9093|SCHOOL SPECIALTY INC|2.92
20120625|808194104|SHLM|1005|SCHULMAN (A) INC|18.59
20120625|808513105|SCHW|156850|SCHWAB CHARLES CORP|12.37
20120625|808524102|SCHB|20426|SCHWAB STRATEGIC TR US BROAD M|32.00
20120625|808524201|SCHX|7783|SCHWAB STRATEGIC TR US LARGE-C|31.70
20120625|808524409|SCHV|2221|SCHWAB STRATEGIC TR US LARGE-C|29.79
20120625|808524607|SCHA|1266|SCHWAB STRATEGIC TR US SMALL-C|34.45
20120625|808524797|SCHD|4936|SCHWAB STRATEGIC TR US DIVIDEN|27.17
20120625|808524839|SCHZ|147311|SCHWAB US AGGREGATE BOND ETF|52.36
20120625|808524862|SCHO|7007|SCHWAB SHORT-TERM US TREASURY |50.48
20120625|808524888|SCHC|212|SCHWAB STRATEGIC TR INTL SMALL|23.47
20120625|80874P109|SGMS|1723|SCIENTIFIC GAMES CORPORATION|8.55
20120625|808760102|SCIL|14536|SCIENTIFIC LEARNING CORP|1.44
20120625|808831101|SCIO|11560|SCIO DIAMOND TECH CORP COM STK|2.80
20120625|80917V105|SMNPF|1150|SCORPIO MINING CORP|0.65
20120625|810186106|SMG|2587|SCOTTS MIRACLE-GRO COMPANY|39.48
20120625|811054402|SSP|522|E.W. SCRIPPS COM NEW CL A COM |9.37
20120625|811543107|SEB|30|SEABOARD CORP MASS|2077.48
20120625|811707306|SBCF|26177| SEACOAST BKG CORP FLA|1.41
20120625|811916105|SA|2281|SEABRIDGE GOLD INC|14.71
20120625|812139301|ZZ|15842|SEALY CORPORATION COM|1.81
20120625|812224202|SRCH|222364|SEARCHLIGHT MINERALS CORP NEW |0.88
20120625|812350106|SHLD|10857|SEARS HOLDINGS|53.17
20120625|812578102|SGEN|44|SEATTLE GENETICS INC|25.24
20120625|81282T105|SWRI|6095|SEAWRIGHT HOLDINGS INC|0.05
20120625|813113206|SOMLY|1093|SECOM LTD ADR|10.81
20120625|81369Y100|XLB|2353|SELECT SECTOR SPDR FD-MATERIAL|34.19
20120625|81369Y209|XLV|95013|SELECT SECTOR SPDR FUND-HEALTH|37.42
20120625|81369Y308|XLP|46539|CONSUMER STAPLES SECTOR SPDR|33.91
20120625|81369Y407|XLY|13901|SELECT SECTOR SPDR-CONSUMER DI|43.31
20120625|81369Y506|XLE|21250|ENERGY SECTOR SPDR|63.44
20120625|81369Y605|XLF|49585|FINANCIAL SECTOR SPDR|14.33
20120625|81369Y704|XLI|954758|INDUSTRIAL SECTOR SPDR|34.75
20120625|81369Y803|XLK|16975|TECHNOLOGY SECTOR SPDR|28.50
20120625|81373R109|SCRA|1879|SECUREALERT, INC. COMMON STOCK|0.04
20120625|815787106|SEFE|15662|SEFE, INC COM STOCK|0.38
20120625|81616X103|SCSS|7470|SELECT COMFORT CORP|20.04
20120625|81619Q105|SEM|2360|SELECT MEDICAL HOLDINGS CORPOR|9.75
20120625|816300107|SIGI|2178|SELECTIVE INSURANCE GROUP INC |17.08
20120625|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.92
20120625|81662J107|SMBMY|56998|Sembcorp Marine Ltd Unsponsore|35.55
20120625|81663A105|SEMG|494|SEMGROUP CORPORATION CLASS A C|30.98
20120625|81663A113|SEMGWS|147|SEMGROUP CORP WT EXP 11/30/201|8.20
20120625|816850101|SMTC|16469|SEMTECH CORP|23.59
20120625|81721M109|SNH|542|SENIOR HOUSING PROPS TST SBI|21.53
20120625|81724Q107|SNMX|8533|SENOMYX INC|2.10
20120625|817323108|SQNS|17893|SEQUANS COMMUNICATIONS S A ADS|2.16
20120625|817337405|SQNM|205913|SEQUENOM INC NEW|4.14
20120625|81763U100|SREV|399|SERVICESOURCE INTL LLC INC COM|12.95
20120625|817732100|SVT|308|SERVOTRONICS INCORPORATED|7.98
20120625|81811M100|SVBI|450|SEVERN BANCORP INC ANNAPOLIS M|2.98
20120625|81941W101|SHWGY|988|SHANDONG WEIGAO GRP MED POLYME|4.46
20120625|81943P104|SHP|562|SHANGPHARMA CORP SPON ADR (CYM|6.51
20120625|819882200|SHCAY|3922|SHARP CORP ADR (U S)|5.28
20120625|82028K200|SJR|634|SHAW COMMS INC CL B NON-VT PRT|18.86
20120625|820280105|SHAW|357|SHAW GROUP INC. (THE)|26.56
20120625|824551105|SHECY|26210|Shin-Etsu Chemical Co Ltd Unsp|13.53
20120625|82481R106|SHPGY|16756|SHIRE PLC AMERICAN DEPOSITARY |91.36
20120625|824841407|SSDOY|929|SHISEIDO CO LTD SPON ADR|14.96
20120625|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.52
20120625|824901102|SHGDF|1216|SHORE GOLD INC (F)|0.20
20120625|826197501|SI|41345|SIEMENS AKTIENGESELLSCHAFT ADS|82.53
20120625|82620P102|BSRR|2133|SIERRA BANCORP|9.46
20120625|826516106|SWIR|1332|SIERRA WIRELESS INC|9.37
20120625|826546103|SIF|1071|SIFCO INDUSTRIES INC|22.60
20120625|82655M107|SIFY|3075|SIFY TECHNOLOGIES LTD ADS|2.15
20120625|826552101|SIAL|2690|SIGMA - ALDRICH CORP|71.77
20120625|82669G104|SBNY|146|SIGNATURE BANK|58.74
20120625|826917106|SIGA|27971|SIGA TECHNOLOGIES INC|2.87
20120625|826919102|SLAB|1668|SILICON LABORATORIES INC|37.66
20120625|82706C108|SIMO|2748|SILICON MOTION TECHNOLOGY CORP|14.33
20120625|82706L108|SGI|2939|SILICON GRAPHICS|6.47
20120625|827084864|SPIL|715|SILICONWARE PRECISON IND ADS|5.10
20120625|82771R105|SFMI|6643|SILVER FALCON MINING, INC. CLA|0.03
20120625|82809P105|SLRRF|2500|SILVER RANGE RES LTD ORD SHS (|0.68
20120625|82823L106|SSRI|10|SILVER STANDARD RES INC (F)|11.63
20120625|828331108|SIVE|260|SILVER VERDE MAY MNG CO|0.27
20120625|828336107|SLW|5403|SILVER WHEATON CORP|26.20
20120625|82835P103|SVM|3619|SILVERCORP METALS INC COM (CAN|5.75
20120625|828365106|STVZF|2217|SILVERCREST MINES INC ORD SHS |1.62
20120625|82859P104|SCR|800|SIMCERE PHARMACEUTICAL GROUP, |9.01
20120625|828730200|SFNC|30|SIMMONS FIRST NATL CRP CL-A|22.95
20120625|828806109|SPG|1066|SIMON PROPERTIES GROUP INC|150.18
20120625|828806885|SPGPRJ|739|SIMON PROPERTY GROUP, INC. 8 3|68.50
20120625|829073105|SSD|1772|SIMPSON MANUFACTURING CO INC|27.59
20120625|829160100|SMS|1393|SIMS METAL MANAGEMENT LTD ADS |9.63
20120625|829226109|SBGI|1480|SINCLAIR BROADCAST GP INC CL A|8.58
20120625|82929L109|SGF|963|SINGAPORE FUND INC|12.26
20120625|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|74.12
20120625|82929X103|SGPRY|4950|Singapore Press Holdings Ltd U|14.84
20120625|82932T107|SITO|5473|SINGLE TOUCH SYSTEMS INC. COMM|0.19
20120625|82935L101|SIHI|3751|SINOHUB, INC (DE)|0.33
20120625|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|29.96
20120625|829355106|SIAF|355|SINO AGRO FOODS INC COMMON STO|0.43
20120625|829357102|SCOK|660|SINOCOKING COAL & COKE CHEMICA|2.02
20120625|82936G200|SCEI|4448|SINO CLEAN ENERGY INC COM STK |1.02
20120625|829400100|SINX|5303|SIONIX CORP|0.06
20120625|82967N108|SIRI|256076|SIRIUS XM RADIO INC COM STK (D|1.89
20120625|83001A102|SIX|654|SIX FLAGS ENTMT CORP NEW COM S|50.72
20120625|83066R107|SKH|2353|SKILLED HEALTHCARE GROUP, INC.|5.57
20120625|830695102|SKNY|23776|Skinny Nutritional Corp. Commo|.
20120625|83083F102|SKPI|11080|SKY PETROLEUM, INC.|0.15
20120625|83083J104|SKUL|25346|SKULLCANDY INC|13.20
20120625|830830105|SKY|502|SKYLINE CORP|4.22
20120625|83084G109|MOBI|3239|SKY -MOBI LIMITED ADS|2.30
20120625|830879102|SKYW|247|SKYWEST INC|6.85
20120625|83088M102|SWKS|1410|SKYWORKS SOLUTIONS INC|26.85
20120625|83169Y108|SMBL|3044|SMART BALANCE IN COM STK (DE) |9.16
20120625|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.20
20120625|83172R108|SMT|7700|SMART TECHNOLOGIES INC CL A SU|1.85
20120625|83175M205|SNN|291|SMITH & NEPHEW PLC ADS(NEW)(RP|48.33
20120625|831756101|SWHC|8701|SMITH & WESSON HLDG CORP|7.10
20120625|831865209|AOS|3792|SMITH A O CORP|46.11
20120625|832154108|SMSI|5642|SMITH MICRO SOFTWARE INC|1.70
20120625|832248108|SFD|760|SMITHFIELD FOODS,INC|20.98
20120625|83303W109|STVI|200|SNAP INTERACTIVE INC (DE)|1.34
20120625|833551104|LNCE|1256|SNYDERS- LANCE INC|24.58
20120625|833635105|SQM|29|SOCIEDAD QUIMICA Y M CHILE ADS|53.47
20120625|83364L109|SCGLY|33|SOCIETE GENERALE FRANCE SP ADR|4.46
20120625|83404D109|SFTBY|138|Softbank Corp Unsponsored ADR |17.09
20120625|83408W103|SOHU|1576|SOHU.COM INC|40.97
20120625|83412T104|SLNX|5000|SOLANBRIDGE GROUP INC COM STK |0.02
20120625|83413U100|SLRC|982|SOLAR CAPITAL LTD COM STK (MD)|21.83
20120625|83415T101|SZYM|18980|SOLAZYME INC COM STK (DE)|13.55
20120625|83416B109|SWI|3529|SOLARWINDS INC COM STK (DE)|45.54
20120625|83416M105|SUNS|1401|SOLAR SR CAP LTD|16.90
20120625|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.25
20120625|83421A104|SLH|153|SOLERA HOLDINGS, INC. COM|41.40
20120625|834371403|SNDY|13642|SOLOS ENDOSCOPY INC COMMON STO|.
20120625|83438K103|SLTM|264|SOLTA MED INC|2.62
20120625|834453102|SOMX|5814|SOMAXON PHARMACEUTICALS INC|0.26
20120625|83490A100|SOPW|1044|SOLAR POWER, INC. COM STK|0.28
20120625|835426107|SOQ|15175|SONDE RESOURCES CORP COM|1.58
20120625|835483108|SOTK|157|SONO-TEK CORP|1.01
20120625|835495102|SON|193|SONOCO PRODUCTS CO.|30.72
20120625|835699307|SNE|23428|SONY CORP ADR|14.31
20120625|835707100|SNYFY|680|Sony Financial Holdings Inc Un|15.69
20120625|835898107|BID|3057|SOTHEBY'S COM|32.29
20120625|835916107|SONS|6558|SONUS NETWORKS INC|2.13
20120625|836034108|SFUN|5445|SOUFUN HLDGS LTD ADR EACH REPS|17.28
20120625|836144105|SOR|2789|SOURCE CAPITAL INC|48.99
20120625|83616T108|FIRE|1249|SOURCEFIRE INC COM STK|53.15
20120625|836301101|SAGD|58825|SOUTH AMERICAN GOLD CORP. COMM|.
20120625|836307108|SOHAF|300|SOUTH AMERN SILVER CORP COMMON|1.12
20120625|842200107|SOACF|5470|Southern Arc Minerals Inc Comm|0.31
20120625|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|21.75
20120625|842400301|SCEPRC|710|SOUTHERN CALIF ED 4.24% PFD|22.31
20120625|842400400|SCEPRD|1386|SOUTHERN CALIF ED 4.32% PFD|23.56
20120625|842434300|SOCGP|1085|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20120625|84265V105|SCCO|12697|SOUTHERN COPPER CORPORATION CO|30.45
20120625|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|8.10
20120625|843814104|SSVFF|42000|SOUTHERN SILVER EXPLORATION CO|0.06
20120625|84467T403|SRGE|586006|SOUTHRIDGE ENTERPRISES INC. NE|.
20120625|84470P109|SBSI|893|SOUTHSIDE BANCSHARES INC|21.28
20120625|84480C205|OKSBP|853|SOUTHWEST CAP TR II GTD TR PFD|25.50
20120625|844895102|SWX|1372|SOUTHWEST GAS CORP|43.83
20120625|846425833|SBSA|846|SPANISH BROADCASTING SYS INC A|3.51
20120625|84649R200|CODE|1672|SPANSION INC, CLASS A COMMON S|10.78
20120625|84650T103|SPBU|219952|Spare Backup, Inc. Common Stoc|0.03
20120625|846794204|SPAG|249|SPARTAN GOLD LTD. COMMON STOCK|0.19
20120625|846822104|SPTN|28|SPARTAN STORES INC|17.52
20120625|847220209|SEH|188|SPARTECH CORP|4.80
20120625|847235108|SPA|400|SPARTON CORP|9.36
20120625|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|15.20
20120625|84756N109|SEP|1759|SPECTRA ENERGY PARTNERS, LP CO|29.91
20120625|847560109|SE|10116|SPECTRA ENERGY CORP COM|27.95
20120625|84760C107|SPNC|483|SPECTRANETICS CORP|10.89
20120625|84763A108|SPPI|40950|SPECTRUM PARMACEUTICALS INC|13.90
20120625|84763R101|SPB|51|SPECTRUM BRANDS HOLDINGS, INC |32.86
20120625|847788106|TRK|815|SPEEDWAY MOTORSPORTS, INC.|17.50
20120625|84856M209|SPMYY|195|SPIRENT COMMUNICATIONS PLC ADS|10.16
20120625|848574109|SPR|1347|SPIRIT AEROSYSTEMS HLDGS INC C|22.96
20120625|848637104|SPLK|11373|SPLUNK INC COM STK (DE)|29.27
20120625|852061100|S|35726|SPRINT NEXTEL CORPORATION|3.29
20120625|85207D103|SCPZF|4300|SPROTT RESOURCE CORP ORD SHS (|3.91
20120625|85207H104|PHYS|1272|SPROTT PHYSICAL GOLD TRUST UNI|13.64
20120625|85207J100|SILU|4560|SPROTT RESOURCE LENDING CORP. |1.45
20120625|85207K107|PSLV|1115|SPROTT PHYSICAL SILVER TR UIT |11.46
20120625|852312305|STAA|462|STAAR SURGICAL CO|8.01
20120625|852857200|STMP|80|STAMPS.COM INC|23.03
20120625|852891100|SFG|688|STANCORP FINL GRP|35.13
20120625|853118107|SBGOY|137|STANDARD BANK GROUP, LTD. UNSP|28.04
20120625|853442101|SDGR|2219|STANDARD GOLD INC COM STK (CO)|0.20
20120625|853626109|SMSC|831|STANDARD MICROSYSTEMS CORP|36.68
20120625|853666105|SMP|1254|STANDARD MTR PRODS INC|13.31
20120625|854231107|SXI|139|STANDEX INTERNATIONAL CORP|40.54
20120625|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|10.98
20120625|85512C105|SGU|100|STAR GAS PARTNERS L.P.|3.99
20120625|85517P101|CIGX|58456|STAR SCIENTIFIC INC|4.45
20120625|855244109|SBUX|149467|STARBUCKS CORPORATION|54.64
20120625|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.34
20120625|85528N103|SRFDF|1370|STARFIELD RESOURCES INC|0.01
20120625|85569C107|SRT|60|STARTEK INC.|3.29
20120625|85571B105|STWD|1251|STARWOOD PROPERTY TRUST, INC|21.13
20120625|85590A401|HOT|17|STARWOOD HOTELS & RESORTS WORL|52.33
20120625|856190103|STBZ|1551|STATE BANK FINANCIAL CORPORATI|15.15
20120625|857477103|STT|4101|STATE STREET CORP|43.91
20120625|85771P102|STO|25363|STATOIL ASA ADS (1 ORD)|22.90
20120625|85814R107|SPLP|2621|STEEL PARTNERS HLDGS LP LTD PA|11.92
20120625|858155203|SCS|2336|STEELCASE INC CL A|8.80
20120625|858375108|SMRT|542|STEIN MART INC|7.87
20120625|858586100|SCL|1148|STEPAN COMPANY|90.00
20120625|858912108|SRCL|822|STERICYCLE INC|88.47
20120625|859152100|STE|601|STERIS CORP|30.76
20120625|859158107|STL|3016|STERLING BANCORP|9.55
20120625|85916B208|STLPRA|68|STERLING BANCORP TR I 8.375% C|10.40
20120625|85916J102|STXS|45596|STEREOTAXIS, INC|0.23
20120625|859737207|SLT|98029|STERLITE INDUSTRIES (INDIA) LT|6.94
20120625|86031P106|STEV|2976|STEVIA CORP COM STK (NV)|0.87
20120625|860370105|STEI|2225|STEWART ENTERPRISES INC CL-A|6.84
20120625|860630102|SF|2988|STIFEL FINANCIAL CORP|30.69
20120625|860630201|SFB|655|STIFEL FINL CORP SR NT 6.70% (|27.30
20120625|86074Q102|SWC|5301|STILLWATER MINING CO|8.62
20120625|86164T107|EDF|4423|STONE HBR EMERGING MKTS INCOME|22.94
20120625|861811107|SGBK|200|STONEGATE BANK (FL) COM|16.45
20120625|86183P102|SRI|50|STONERIDGE INC|6.49
20120625|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|7.25
20120625|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120625|86267N205|SPRL|475061|STRAT PETROLEUM LTD NEW|.
20120625|862685104|SSYS|1177|STRATASYS INC|45.48
20120625|86270C105|SOIGF|3810|STRATA OIL & GAS, INC.|0.08
20120625|862719101|SGL|967|STRATEGIC GLOBAL INCOME FUND|10.50
20120625|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|24.52
20120625|86272T502|BEEPRC|98|STRATEGIC HOTELS & RESORTS, IN|24.00
20120625|862758208|SMDZF|139890|STRATEGIC METALS LTD COM NEW (|0.87
20120625|863077103|STHJF|14712|STRATHMORE MINERALS CORP|0.28
20120625|86310N202|GJT|1544|STRATS TR ALLSTATE CORP 2006-3|15.22
20120625|86311N201|GJI|800|SYNTHETIC FIXED INCM SEC INC F|25.06
20120625|86311Q204|GJH|3335|STRUCTURED REPKG ASSET-BKD TR |9.95
20120625|86311R202|GJJ|542|STRUCTURED REPKG ASSET BKD TR |25.31
20120625|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.42
20120625|86311T208|GJK|99|SYNTHETIC FXD-INCM SEC INC STR|25.25
20120625|863117206|GJV|1557|SYNTHETIC FIXED INCOME SECURIT|25.20
20120625|863121208|GJR|38|STRATS TR FOR PROCTOR & GAMBLE|17.35
20120625|863165106|SMDI|64|STRATUS MEDIA GROUP, INC. COMM|0.41
20120625|86323X106|STRM|5354|STREAMLINE HEALTH SOLUTIONS, I|3.45
20120625|863236105|STRA|120|STRAYER EDUCATION INC|93.62
20120625|86324B103|BNPC|500|STREAM EXCHANGE TRADED S&P DYN|24.51
20120625|86332V208|SFOR|85350|Strikeforce Technologies, Inc.|.
20120625|86388A108|STB|26503|STUDENT TRANSPORTATION, INC. (|6.58
20120625|86400R105|SOMD|7562|Studio One Media, Inc. Common |0.30
20120625|864159108|RGR|12712|STURM RUGER & CO INC|38.43
20120625|864323100|SUBCY|399|SUBSEA 7 S A SPONSORED ADR|18.92
20120625|864482104|SPH|8135|SUBURBAN PROPANE PARTNERS L.P.|40.20
20120625|864691100|SZEVY|452|SUEZ ENVIRONNEMENT CO SA ADR R|5.87
20120625|865613103|SSUMY|339|SUMITOMO CORP SPONS ADR|13.48
20120625|865617203|SMTOY|35|SUMITOMO ELEC INDS ADR|117.65
20120625|86562M209|SMFG|12596|SUMITOMO MITSUI FINANCIAL GROU|6.34
20120625|865621304|SMMLY|623|SUMITOMO METAL INDS LTD SP ADR|16.03
20120625|865646103|SUMR|1758|SUMMER INFANT INC COM STK|2.80
20120625|866082100|INN|3046|SUMMIT HOTEL PPTYS INC COM STK|8.39
20120625|86663B102|SNBC|8811|SUN BANCORP INC (N J)|2.70
20120625|866674104|SUI|164|SUN COMMUNITIES INC|41.97
20120625|866796105|SLF|373|SUN LIFE FINANCIAL INC|21.54
20120625|86686U103|SNRV|4349|SUN RIVER ENERGY INC COM STK|0.36
20120625|866942105|SNHY|198|SUN HYDRAULICS CORP|22.78
20120625|86722A103|SXC|5458|SUNCOKE ENERGY INC COM STK (DE|13.50
20120625|867224107|SU|2357|SUNCOR ENERGY INC (NEW)|27.54
20120625|86732G306|SNEY|73578|SUNERGY, INC.|.
20120625|867328601|SNSS|11537|SUNESIS PHARMACEUTICALS INC CO|2.62
20120625|86764P109|SUN|73857|SUNOCO,INC|47.77
20120625|867652406|SPWR|322|SUNPOWER CORP COM STK (DE)|5.16
20120625|86768K106|SRZ|7352|SUNRISE SENIOR LIVING, INC. CO|7.07
20120625|86769Q102|SGCNF|14388|SUNRIDGE GOLD CORP(F)|0.25
20120625|86770A104|SUNV|4096|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120625|86782T109|SSNF|1900|SUNSHINE FINL INC MD COM (MD) |10.75
20120625|867892101|SHO|5484|SUNSTONE HOTEL INVESTORS INC|10.40
20120625|867914103|STI|505|SUNTRUST BANKS INC|23.02
20120625|867914509|STIPRA|961|SUNTRUST BANKS INC DEP SHS REP|20.00
20120625|867931305|SCON|3540|SUPERCONDUCTOR TECHS INC|0.63
20120625|86800C104|STP|4|SUNTECH POWER HOLDINGS CO., LT|1.97
20120625|868157108|SPN|348|SUPERIOR ENERGY SVCS INC|18.68
20120625|868265208|SIOR|20000|SUPERIOR OIL & GAS CO.|0.02
20120625|868459108|SUPN|33|SUPERNUS PHARMACEUTICALS INC C|5.15
20120625|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|24.00
20120625|868536103|SVU|317508|SUPERVALU INC|4.88
20120625|86858W101|SPRT|10112|SUPPORT. COM INC, COMMON STOCK|2.91
20120625|868873100|SRDX|1273|SURMODICS INC|17.10
20120625|868908104|SPRS|900|SURGE COMPONENTS INC|0.51
20120625|869099101|SUSQ|33143|SUSQUEHANNA BANCSHARES INC|9.85
20120625|869233106|SUSS|664|SUSSER HOLDINGS CORPORATION CO|35.20
20120625|869245100|SBBX|738|SUSSEX BANCORP|4.91
20120625|869327106|SSTP|6899|Sustainable Power Corp. Common|.
20120625|869380105|STRN|974|SUTRON CORP|5.10
20120625|86944A105|SGMNF|2500|SUTTER GOLD MINING INC.|0.39
20120625|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |79.76
20120625|870123106|SWGAY|892|SWATCH GROUP AG UNSPON ADR (SW|19.31
20120625|870195104|SWDBY|683|Swedbank AB Sponsored ADR (Swe|15.46
20120625|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.72
20120625|870297603|RJA|50|SWEDISH EXPT CR CORP ELEMENTS |8.37
20120625|870738101|SFY|8383|SWIFT ENERGY CO (HOLDING COMPA|16.32
20120625|87074U101|SWFT|1073|SWIFT TRANSN CO CL A COM STK (|9.75
20120625|870808102|SWSH|6331|SWISHER HYGIENE INC|2.56
20120625|870875101|SWZ|42|SWISS HELVETIA FUND INC|10.13
20120625|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|59.60
20120625|871206405|SCMR|571|SYCAMORE NETWORKS INC NEW|14.07
20120625|871237103|SYKE|1025|SYKES ENTERPRISES INC|15.23
20120625|87124G102|SYANY|300|SYDBANK A/S UNSPONSORED ADR (D|3.18
20120625|871503108|SYMC|155|SYMANTEC CORP|14.45
20120625|87151Q106|SYA|1896|SYMETRA FINANCIAL CORPORATION |12.10
20120625|871543104|SYMM|339|SYMMETRICOM INC|5.60
20120625|871546206|SMA|1588|SYMMETRY MEDICAL INC|8.44
20120625|871561106|SYNC|36284|SYNACOR, INC COM STK|11.85
20120625|87157B103|SNCR|997|SYNCHRONOSS TECHNOLOGIES INC C|18.41
20120625|87157D109|SYNA|836|SYNAPTICS INCORPORATED|29.46
20120625|871607107|SNPS|259|SYNOPSYS INC|28.51
20120625|87161C105|SNV|44684|SYNOVUS FINANCIAL CORP|1.82
20120625|87162W100|SNX|1005|SYNNEX CORPORATION|33.89
20120625|871628103|SYMX|637569|SYNTHESIS ENERGY SYSTEMS, INC.|1.20
20120625|871630109|SYNM|24076|SYNTROLEUM CORP.|0.69
20120625|871639308|SGYP|17589|SYNERGY PHARMACEUTICALS, INC. |4.91
20120625|87164C102|SYUT|1972|SYNUTRA INTERNATIONAL, INC.|5.06
20120625|87164U102|SYN|5805|SYNTHETIC BIOLOGICS INC COM ST|2.00
20120625|871655106|SYPR|466|SYPRIS SOLUTIONS INC (DE)|6.30
20120625|871829107|SYY|3651|SYSCO CORP|29.00
20120625|87184P109|SSMXY|4731|SYSMEX CORP UNSPON ADR (JPN)|18.51
20120625|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120625|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|25.50
20120625|87233Q108|TCP|5948|TC PIPELINES LP UTS|40.51
20120625|872340104|TSI|1182|TCW STRATEGIC INCOME FUND, INC|5.22
20120625|872351408|TTDKY|986|TDK CORP AMER DEP SH|43.85
20120625|87236Y108|AMTD|8311|TD AMERITRADE HOLDING CORPORAT|16.74
20120625|872375100|TE|1988|TECO ENERGY INC|17.83
20120625|87238Q103|TCPC|130|TCP CAP CORP COM STK (DE)|14.36
20120625|872417308|TGE|232|TGC INDUSTRIES INC-|9.07
20120625|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|24.78
20120625|872438106|TCRD|371|THL CREDIT INC COM STK (DE)|13.15
20120625|87244T109|TICC|951|TICC CAPITAL CORP. COM STOCK|9.47
20120625|872443403|THQI|35611|THQ INC (DE)|0.59
20120625|87260R300|TMKXY|219|TMK OAO SPONSORED ADR (RU)|10.04
20120625|872960109|TNS|84|TNS INC|17.32
20120625|87305R109|TTMI|779|TTM TECHNOLOGIES INC|8.91
20120625|87311L104|TWTC|416|TW TELECOM INC CL A COM|25.32
20120625|873868103|TAHO|912|TAHOE RESOURCES INC ORD SHS (C|17.56
20120625|87401G106|THYCY|139|TAIHEIYO CHEM CORP|21.12
20120625|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.97
20120625|874039100|TSM|70305|TAIWAN SEMICON MFG LTD(5COMSH)|13.83
20120625|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|39.61
20120625|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|43.13
20120625|874060205|TKPYY|750|TAKEDA PHARMACEUTICAL CO LTD S|21.68
20120625|874083108|TAL|2002|TAL INTERNATIONAL GROUP, INC. |33.58
20120625|874161102|TLB|64684|TALBOTS INC (THE)|2.50
20120625|87425E103|TLM|9024|TALISMAN ENERGY INC|10.84
20120625|87484D103|TAM|83124|TAM S.A. SPON ADR REPSTG ONE P|25.25
20120625|875074106|TBNGY|85|TAMBANG BATUBARA BUKIT ASAM UN|7.58
20120625|875100109|TAMO|5600|Tamm Oil and Gas Corp Common S|0.17
20120625|875465106|SKT|2123|TANGER FACTORY OUTLET CENTERS |31.01
20120625|87583Y107|TNBI|15700|TANKE BIOSCIENCES CORPORATION.|0.25
20120625|87600U104|TRX|16559|TANZANIAN ROYALTY EXPLORATION,|4.16
20120625|87600Y106|TAOM|721|TAOMEE HLDGS LTD SPON ADR (CYM|4.41
20120625|87609J100|TARM|101|TARA MINERALS CORP COM STK (NV|0.59
20120625|87611R306|TRGT|240|TARGACEPT INC COM STK|4.21
20120625|87611X105|NGLS|11222|TARGA RESOURCES PARTNERS LP CO|34.67
20120625|87652B103|TAS|870|TASMAN METALS LTD ORDINARY SHA|1.54
20120625|876564105|TCL|414|TATA COMMUNICATIONS LTD SPONSO|7.60
20120625|876568502|TTM|150482|TATA MOTORS LIMITED ADS|21.81
20120625|878155100|TISI|78|TEAM INC|28.86
20120625|87817A107|TMH|745|TEAM HEALTH HOLDINGS INC (DE) |23.33
20120625|87819P102|TEA|1579|TEAVANA HLDGS INC COM STK (DE)|13.15
20120625|878193101|TEAR|5761|TEARLAB CORP COM STK (DE)|3.13
20120625|878237106|TECD|7|TECH DATA CORP|47.09
20120625|878377100|TECH|1069|TECHNE CORP|72.07
20120625|878520204|TCLRY|1115|TECHNICOLOR SPONSORED ADR (RPS|2.44
20120625|878546209|TKPPY|126|TECHNIP ADS (EA REPTG ONE ORD |24.02
20120625|87874R100|TTGT|1205|TECHTARGET INC COM STK (DE)|5.08
20120625|878742204|TCK|7|TECK RESOURCES LIMITED CLASS B|30.05
20120625|878895200|TECUA|13856|TECUMSEH PRODUCTS CO CL-A|4.82
20120625|879080109|TRC|156|TEJON RANCH CO|26.68
20120625|87927Y102|TI|62162|TELECOM ITALIA SPA ADS (REP 10|9.45
20120625|87928Y200|TLEIY|49|TELECITY GROUP PLC MANCHESTER |24.99
20120625|87929J103|TSYS|656|TELECOMMUNICATIONS SYS INC "A"|1.34
20120625|87936R106|VIV|1231|TELEFONICA BRASIL SA|23.66
20120625|879360105|TDY|1012|TELEDYNE TECHNOLOGIES INC|60.99
20120625|879382208|TEF|4284|TELEFONICA SA ADS(RP 1 SH CAPI|12.72
20120625|87943Q109|TKAGY|2372|TELEKOM AUSTRIA AG ADS (1 ORD)|19.68
20120625|879433837|TDJ|1198|TELEPHONE & DATA SYS INC PFD 7|26.70
20120625|879433845|TDE|18|TELEPHONE & DATA SYS INC SR NT|26.55
20120625|879433852|TDI|331|TELEPHONE AND DATA SYSTEMS INC|25.73
20120625|87944W105|TELNY|186|TELENOR ASA|47.42
20120625|879455103|TNAV|24|TELENAV INC COM STK (DE)|5.83
20120625|87952P307|TLTZY|1686|Tele2 AB Unsponsored ADR repre|7.37
20120625|87953J102|TSTC|943|TELESTONE TECHNOLOGIES CORP|1.76
20120625|87971M202|TU|2|TELUS CORP NON-VOTING SHS|57.39
20120625|879939106|TTEC|737|TELETECH HOLDINGS INC|15.69
20120625|880191101|EMF|966|TEMPLETON EMERGING MKT FUND|17.23
20120625|880192109|TEI|38247|TEMPLETON EMER MKTS INCM FD|15.70
20120625|88023U101|TPX|2466|TEMPUR-PEDIC INTERANTIONAL INC|22.03
20120625|88032Q109|TCEHY|699|Tencent Holdings Limited Unspo|28.71
20120625|88033R205|TGC|2056|TENGASCO,INC|0.69
20120625|88034G208|TNGN|4530|TENGION INC COM NEW STK (DE)|3.05
20120625|880349105|TEN|979|TENNECO INC COM STK|27.04
20120625|880591300|TVC|473|TENNESSE VALLEY AUTH 98 6/1/28|26.28
20120625|880591409|TVE|2496|TENNESSEE VALLEY AUT 00000|26.60
20120625|88076W103|TDC|277|TERADATA CORORATION DEL COM ST|71.38
20120625|880770102|TER|14988|TERADYNE INC|14.31
20120625|880779103|TEX|533|TEREX CORP|17.48
20120625|88088L103|TEZNY|17329|TERNA RETE ELETTRICA NAZIONALE|10.48
20120625|880890108|TX|1374|TERNIUM S.A|18.96
20120625|881005201|TNH|300|TERRA NITRO LP (DEP COMMON UTS|198.02
20120625|88146M101|TRNO|2217|TERRENO REALTY CORPORATION COM|14.49
20120625|88157K101|TESO|10720|TESCO CORP (ALTA.) F|10.88
20120625|881575302|TSCDY|13180|TESCO PLC SPONS ADR|14.55
20120625|88160R101|TSLA|48222|TESLA MTRS INC COM STK (DE)|33.79
20120625|881609101|TSO|383|TESORO CORPORATION|24.31
20120625|88162G103|TTEK|2699|TETRA TECH INC|25.77
20120625|88162H101|TEUTF|24251|TEUTON RES CORP (F)|0.24
20120625|881624209|TEVA|4006|TEVA PHARMACEUTICAL LTD INDS A|38.01
20120625|88166A102|CORN|25|TEUCRIUM COMMODITY TRUST CORN |38.00
20120625|88166A201|NAGS|6148|TEUCRIUM COMMODITY TR NATURAL |11.52
20120625|88166A409|CANE|3481|TEUCRIUM COMMODITY TR SUGAR FD|18.77
20120625|88166A508|WEAT|903|TEUCRIUM COMMODITY TR WHEAT FD|20.06
20120625|88224Q107|TCBI|12933|TEXAS CAPITAL BANCSHARES INC|39.62
20120625|882491103|TXI|1465|TEXAS INDUSTRIES INC|35.33
20120625|882508104|TXN|1153|TEXAS INSTRUMENTS|28.05
20120625|882672108|TRER|37719|TEXAS RARE EARTH RESOURCES COR|0.52
20120625|882681109|TXRH|644|TEXAS ROADHOUSE INC COM STK (D|17.62
20120625|883219107|THLEY|158|THALES SPONS ADR|31.84
20120625|88322M107|TOIPY|25|THAI OIL PUBLIC CO LTD UNSPONS|17.47
20120625|88337K104|NCTY|308|THE 9 LIMITED AMERICAN DEP SHR|6.27
20120625|883375107|TGX|940|THERAGENICS CORP|2.02
20120625|88338H100|THER|5426|THERATECHNOLOGIES INC COM|0.75
20120625|88338T104|THRX|4730|THERAVANCE INC|20.81
20120625|88368Q103|TST|1220|THESTREET INC|1.49
20120625|884453101|TPGI|214|THOMAS PROPERTIES GROUP INC|5.13
20120625|884768102|TC|34354|Thompson Creek Metals Company |3.21
20120625|884903105|TRI|12855|THOMSON REUTERS CORP|27.71
20120625|885160101|THO|672|THOR INDUSTRIES INC|27.36
20120625|885175307|THOR|270|THORATEC CORPORATION|32.69
20120625|88554D205|DDD|23869|3 D SYSTEMS CORP NEW|31.67
20120625|88575Y105|SSRX|594|3SBIO INC. AMERICAN DEPOSITORY|13.12
20120625|88579Y101|MMM|25|3M COMPANY;COM USD0.01|86.83
20120625|88588P109|TWWI|10000|THRIVE WORLD WIDE, INC. COMMON|.
20120625|88630M104|TPI|422|TIANYIN PHARMACEUTICAL|0.47
20120625|886423102|TDW|140|TIDEWATER(CITIZEN/NON CITIZEN)|44.90
20120625|886547108|TIF|628|TIFFANY & CO|52.26
20120625|8867EQ101|TIGR|131|TIGERLOGIC CORPORATION COM STK|1.99
20120625|886885102|TLYS|10|TILLYS INC CL A|15.05
20120625|88706M103|THI|115|TIM HORTONS INC COM, CANADA|52.98
20120625|88706P205|TSU|8885|TIM PARTICIPACOES S.A. ADS (EA|25.58
20120625|887317303|TWX|3948|TIME WARNER INC NEW COM STK|37.49
20120625|88732J207|TWC|851|TIME WARNER CABLE INC NEW COM |77.86
20120625|887389104|TKR|797|TIMKEN COMPANY|42.90
20120625|887495307|TCYMY|17|TINGYI CAYMAN ISLANDS HLDGS CP|49.48
20120625|887694107|TNCGF|2500|TIO Networks Corp Ordinary Sha|0.45
20120625|88830M102|TWI|6572|TITAN INTL (ILLINOIS)INC.|22.30
20120625|88830R101|TITN|603|TITAN MACHINERY INC. COMMON ST|27.71
20120625|888339207|TIE|930|TITANIUM METALS CORP(NEW)|10.74
20120625|88874W107|TNKY|6147|TN-K ENERGY GROUP, INC. COMMON|0.43
20120625|889110102|TOELY|2298|Tokyo Electron Ltd Unsponsored|94.54
20120625|889115101|TKGSY|285|Tokyo Gas Co Ltd Unsponsored A|47.71
20120625|889146205|TOLAY|638|TOKYU LD CORP UNSPN ADR|46.84
20120625|889905204|TMRAY|147|TOMRA SYS A/S SPONS ADR-NEW-|8.21
20120625|890110109|TMP|849|TOMPKINS FINANCIAL CORPORATION|37.89
20120625|890138100|TMOAY|11100|Tomtom NV Unsponsored ADR (Net|2.35
20120625|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|17.02
20120625|891013104|TRU|1482|TORCH ENERGY ROYALTY TRUST|1.78
20120625|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|25.70
20120625|891072100|TRMD|6578|TORM A/S AMERICAN DEPOSITARY S|0.34
20120625|891092108|TTC|96|TORO COMPANY|73.50
20120625|891160509|TD|7349|TORONTO-DOMINION BANK (THE)|76.92
20120625|89147L100|TYG|1542|TORTOISE ENERGY INFRASTRUCTURE|38.47
20120625|89147L605|TYGPRA|418|TORTOISE ENERGY INFRASTRUCTURE|10.41
20120625|89147N304|TTO|791|TORTOISE CAPITAL RESOURCES COR|8.50
20120625|89147T103|TYN|3444|TORTOISE NORTH AMERICAN ENERGY|23.30
20120625|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|25.08
20120625|89147X104|TPZ|1500|TORTOISE PWR AND ENERGY INFRAS|24.21
20120625|891479107|TOVC|374|TORVEC INC|0.88
20120625|89148B101|NTG|301|TORTOISE MLP FUND, INC. COM ST|24.51
20120625|89148H108|TTP|4|TORTOISE PIPELINE & ENERGY FD |22.81
20120625|891493306|TOSYY|390|Toshiba Corp Unsponsored ADR (|22.29
20120625|891515207|TOTDY|696|TOTO LTD ADR|69.32
20120625|891777104|TWGP|1583|TOWER GROUP INC|20.59
20120625|891826109|TOWR|1037|TOWER INTL INC COM STK (DE)|10.54
20120625|891894107|TW|760|TOWERS WATSON & CO COM STK CL |58.58
20120625|891906109|TSS|96|TOTAL SYSTEM SERVICES INC|23.64
20120625|892000100|TWER|1659|Towerstream Corporation Common|4.13
20120625|89214A102|CLUB|426|TOWN SPORTS INTERNATIONAL HOLD|12.36
20120625|89214P109|TOWN|1961|TOWNE BANK (VA)|13.62
20120625|892316100|TGOSY|770|Toyoda Gosei Co Ltd Ord Unspon|42.41
20120625|892330101|TYIDY|151|Toyota Industries Corporation |27.54
20120625|892356106|TSCO|1326|TRACTOR SUPPLY CO|86.66
20120625|892727306|TRTH|1900|TRAI THIEN USA INC. COMMON STO|0.70
20120625|89346D107|TAC|1418|TRANSALTA CORP CANADA (F)|16.74
20120625|893506105|TAI|3666|TRANSAMERICA INCOME SHS INC|23.44
20120625|89353D107|TRP|47588|TRANSCANADA CORPORATION(HOLDIN|41.43
20120625|89354M106|TSPT|227|TRANSCEPT PHARMACEUTICALS INC |6.19
20120625|893641100|TDG|634|TRANSDIGM GROUP INCORPORATED C|127.14
20120625|893662106|TGA|11|TRANSGLOBE ENERGY CORP|8.23
20120625|893716209|TTHI|3067|TRANSITION THERAPEUTICS|2.01
20120625|89376V100|TLP|999|TRANSMONTAIGNE PARTNERS L.P.|31.77
20120625|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|1.78
20120625|894065309|TXCC|3254|TRANSWITCH CORP NEW COM STK (D|1.38
20120625|89413J102|TZYM|205|TRANZYME INC COM STK (DE)|3.27
20120625|89417E109|TRV|9061|TRAVELERS COMPANIES, INC. (THE|63.35
20120625|89421Q106|TZOO|12228|TRAVELZOO INC|22.76
20120625|89465J109|TSRYY|2536|TREASURY WINE ESTATES LTD. SPO|4.36
20120625|89465N100|TECO|74626|TREATY ENERGY CORP COM STK (NV|0.03
20120625|894650100|TG|2835|TREDEGAR CORPORATION|13.76
20120625|894675107|TREE|872|TREE COM INC (DE)|9.70
20120625|89468V109|TTII|1962|Tree Top Industries, Inc. Comm|0.02
20120625|89486M206|TMICY|1200|TREND MICRO INC SPONS ADR-NEW |27.94
20120625|89531J109|TREVF|2910|TREVALI MNG CORP COM SHS (CDA)|1.01
20120625|89531P105|TREX|1248|TREX CO INC|28.74
20120625|895436103|TY|258|TRI CONTINENTAL CORPORATION|15.06
20120625|895436202|TYPR|240|TRI CONTINENTAL PREFERRED|50.94
20120625|895848208|TCC|306|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20120625|895919108|TRIDQ|1169|TRIDENT MICROSYSTEMS INC|0.39
20120625|896095106|TCBK|390|TRICO BANCSHARES|15.22
20120625|896239100|TRMB|147|TRIMBLE NAVIGATION LTD|46.47
20120625|89628E104|TSL|68913|TRINA SOLAR LIMITED ADS (EA RE|7.10
20120625|896438306|TRIB|484|TRINITY BIOTECH|11.82
20120625|896522109|TRN|8017|TRINITY INDUSTRIES|24.35
20120625|89674K103|TQNT|9461|TRIQUINT SEMICONDUCTOR INC|5.59
20120625|89685K100|TSRX|1747|TRIUS THERAPEUTICS INC COM STK|5.99
20120625|896945201|TRIP|23|TRIPADVISOR INC COM|45.53
20120625|897238119|TROVW|13650|TROVAGENE INC WT PUR COM EXP 5|0.51
20120625|897238200|TROVU|500|TROVAGENE INC UNIT 2 COM & 1 W|7.98
20120625|897238309|TROV|112054|TROVAGENE INC COM NEW (DE)|3.90
20120625|89784N104|TRLG|387|TRUE RELIGION APPAREL INC|29.21
20120625|89785X101|TBI|1007|TRUEBLUE, INC.|14.42
20120625|89826W104|TZK|720|BEAR STRNS DEP 7.70% SR 2002 C|25.83
20120625|898349105|TRST|3022|TRUSTCO BK CORP N Y|5.35
20120625|898402102|TRMK|3944|TRUSTMARK CORP|24.05
20120625|898529102|TSGTY|1528|TSINGTAO BREWERY CO LTD ADR|58.95
20120625|89853X306|TTTM|7802|T3 MOTION, INC COM STK NEW|0.90
20120625|89903T107|TUDO|60|TUDOU HLDGS LTD SPON ADR (CYM)|34.89
20120625|899035505|TUES|2157|TUESDAY MORNING CORPORATION|4.34
20120625|89904P104|TUFFE|6|TUFFNELL LTD COMMON STOCK|.
20120625|899415202|TUWOY|138|TULLOW OIL PLC UNSPONSORED ADR|11.13
20120625|89969Q104|TUMI|3255|TUMI HLDGS INC COM|17.37
20120625|899905103|TRBD|7818|TURBODYNE TECHNOLOGIES INC (F)|.
20120625|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|16.69
20120625|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.56
20120625|900111204|TKC|2638|TURKCELL ILETISIM HIZMETLERI A|11.88
20120625|900145103|TKF|485|TURKISH INVESTMENT FUND|13.66
20120625|900148701|TKGBY|420|TURKIYE GRTI BK SPN ADR|3.72
20120625|901476101|TWIN|5231|TWIN DISC.INCORPORATED|18.95
20120625|90187B101|TWO|8016|TWO HBRS INVT CORP COM STK (MD|10.37
20120625|90187B119|TWOWS|700|TWO HBRS INVT CORP WTS EXP 11/|0.20
20120625|90207B107|TURV|800|TWO RIVS WTR CO COM STK (CO)|1.80
20120625|902104108|IIVI|7344|II-VI INC|16.71
20120625|902641588|BDCS|1067|UBS AG JERSEY BRH|22.80
20120625|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|18.69
20120625|902641620|MLPG|52|UBS AG JERSEY BRH E-TRACS LKD |27.60
20120625|902641646|MLPI|973|UBS E-TRACS ALERIAN MLP INFRAS|30.69
20120625|902641679|DJCI|1471|THE UBS AG BRCH E-TRACS LNK DO|24.05
20120625|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.81
20120625|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.15
20120625|902641760|UAG|7843|E-TRACS UBS BLOOMBERG CMCI AGR|25.81
20120625|902641778|UCI|809|E-TRACS UBS BLOOMBERG CMCI ETN|19.92
20120625|902641810|UBG|860|E-TRACS UBS BLOOMBERG CMCI GOL|41.70
20120625|902664200|MLPL|3339|UBS AG 2XMTHLY LEV LG EXCH TRD|35.03
20120625|902666106|UEXCF|500|UEX CORP (CANADA)|0.53
20120625|90267B765|BDCL|49|UBS AG LONDON BRH|21.83
20120625|90267B799|GASZ|1522|NATURAL GAS CONTANGO ETN DUE 6|29.61
20120625|90267L409|SDYL|675|UBS AG LONDON BRH ETRACS MTHLY|25.01
20120625|90267L508|FBG|525|UBS AG LONDON BRH FISHER ENHAN|25.18
20120625|90268A303|VXBB|400|UBS AG LONDON BRH ETRACS LKD V|53.28
20120625|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|65.07
20120625|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|25.63
20120625|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |15.53
20120625|90268A873|AAVX|4121|UBS AG LONDON BRH ETRACS LINKE|139.75
20120625|90268G607|DVYL|14|UBS AG LONDON BRH ETRACS MTHLY|25.57
20120625|902748102|UIL|1753|UIL HOLDINGS|35.31
20120625|902788108|UMBF|57005|UMB FINANCIAL CORP|48.98
20120625|902952100|GROW|195|US GLOBAL INVESTORS INC CL-A|4.58
20120625|902973155|USBPRH|2163|U.S. Bancorp Depositary Shares|22.63
20120625|902973833|USBPRM|2826|U.S. BANCORP DEPOSITARY SHARES|27.81
20120625|902973882|USBPRL|3074|US Bancorp Del Depositary Shs |26.98
20120625|903002103|UMH|11|UMH PROPERTIES, INC.|10.83
20120625|903002202|UMHPRA|265|UMH PPTYS INC CUM RED PFD SER |26.18
20120625|903119105|UNS|306|UNS ENERGY CORP COM|38.15
20120625|903213106|UQM|1000|UQM TECHNOLOGIES INC|0.93
20120625|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120625|90328M107|USNA|51|USANA HEALTH SCIENCES INC|40.39
20120625|90328S500|USAT|5436|USA Technologies, Inc. New Com|1.24
20120625|903293405|USG|7352|USG CORP (NEW)|16.44
20120625|90333E108|USU|19903|USEC INC|0.98
20120625|90335C100|USHS|142|US HOME SYSTEMS INC|9.85
20120625|90338S102|HTM|14759|U.S. GEOTHERMAL INC|0.40
20120625|90341G103|USMO|288|USA MOBILITY, INC.|12.66
20120625|90342S106|USEI|7357|US Energy Initiatives Corporat|0.02
20120625|90344A301|USNL|562|US NATIONAL TELECOM INC COM ST|.
20120625|90345Q107|SGZH|26730|U S CHINA MNG GROUP INC COM ST|0.50
20120625|90347A100|UBNT|107386|UBIQUITI NETWORKS INC COM STK |13.67
20120625|90349P105|SWRL|2290|U-SWIRL INC COM STK (NV)|0.18
20120625|90384S303|ULTA|1325|ULTA SALON, COSMETICS & FRAGRA|95.61
20120625|90385D107|ULTI|434|ULTIMATE SOFTWARE GROUP INC|86.41
20120625|90385V107|UCTT|989|ULTRA CLEAN HOLDINGS INC|6.75
20120625|903914109|UPL|74232|ULTRA PETROLEUM CORP|21.00
20120625|90400P101|UGP|345|ULTRAPAR PARTICIPACOES SA ADS |21.04
20120625|904034105|UTEK|3417|ULTRATECH INC|31.08
20120625|904074101|UMAM|4450|UMAMI SUSTAINABLE SEAFOOD INC.|1.43
20120625|904214103|UMPQ|7444|UMPQUA HOLDINGS CORP|12.78
20120625|904311107|UA|1271|UNDER ARMOUR INC CL A|99.76
20120625|904323102|UGSI|3600|UNERGROUND SOLUTIONS INC.|0.14
20120625|90456P104|UCHC|6288472|UNI CORE HLDGS CORP COM STK (W|.
20120625|90460M105|UNCHY|2441|Unicharm Corp Unsponsored ADR |52.80
20120625|904708104|UNF|729|UNIFIRST CORPORATION|57.52
20120625|904767704|UL|587|UNILEVER PLC ADS NEW (EA REPTS|32.68
20120625|90478E103|UNIS|5003|UNILIFE CORP NEW COM STK (DE) |4.43
20120625|909214306|UIS|159|UNISYS CORP;COM NEW USD0.01|15.67
20120625|909218109|UNT|210|UNIT CORPORATION|34.12
20120625|90933X100|UAPC|268101|UNITED AMERICAN PETROLEUM CORP|1.05
20120625|909839102|UCFC|98|UNITED COMMUNITY FINANCIAL CP |2.83
20120625|90984H103|UCBA|322|UNITED COMMUNITY BANCORP COM S|5.78
20120625|90984P303|UCBI|604|UNITED COMMUNITY BANKS INC|9.04
20120625|909907107|UBSI|3995|UNITED BANKCHARES INC(W VA)|26.33
20120625|909911109|UBCP|100|UNITED BANCORP INC (OH)|9.30
20120625|910047109|UAL|54597|UNITED CONTINENTAL HOLDINGS IN|24.25
20120625|91030T109|UBNK|500|UNITIED FINANCIAL BANCORP INC |13.88
20120625|910340108|UFCS|227|UNITED FIRE GROUP, INC.|21.66
20120625|910571108|UG|555|UNITED GUARDIAN|21.32
20120625|910873405|UMC|143521|UNITED MICROELECTRONICS CORP A|2.10
20120625|911268100|UNTD|5313|UNITED ONLINE INC|4.03
20120625|911271302|UOVEY|210|UNITED OVERSEAS BANK SPONS ADR|28.58
20120625|911363109|URI|13524|UNITED RENTALS INC|33.43
20120625|911549103|UAMY|126697|U S ANTIMONY CORP|4.21
20120625|91167Q100|BNO|97|UNITED STS BRENT OIL FD LP|64.94
20120625|911684405|UZA|1112|UNITED STATES CELLULAR CORP 6.|26.89
20120625|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|23.26
20120625|911718203|USAG|1115|UNITED STS AGRICULTURE INDEX F|24.34
20120625|911718302|USMI|1649|UNITED STS METALS INDEX FUND|24.11
20120625|911805109|USEG|9729|U S ENERGY CORP|2.40
20120625|911922102|USLM|1231|UNITED ST LIME & MINERALS INC |45.28
20120625|91201T102|UGA|1055|UNITED STATES GASOLINE FUND LP|45.80
20120625|91204P107|UHN|172|UNITED STATES HEATING OIL FUND|28.51
20120625|91232N108|USO|770075|UNITED STATES OIL FUND, LP|30.10
20120625|91288V103|USL|435476|UNITED STATES 12 MONTH OIL FUN|35.73
20120625|91288X109|UNL|22566|UNITED STATES 12 MONTHS NATURA|16.93
20120625|912909108|X|42217|UNITED STATES STEEL CP|19.15
20120625|913004107|USTR|8918|UNITED STATIONERS INC|25.72
20120625|913017109|UTX|225|UNITED TECHNOLOGIES CORP|75.20
20120625|913017117|UTXPRA|6953|UNITED TECHNOLOGIES CORP CORP |52.50
20120625|91307C102|UTHR|23|UNITED THERAPEUTICS CORP|48.01
20120625|91311E102|UUGRY|1220|United Utilities Group Plc Spo|20.10
20120625|91324T302|UNTK|3156|UNITEK GLOBAL SERVICES, INC. C|2.66
20120625|913259107|UTL|1843|UNITIL CORP|26.81
20120625|91338E101|UAM|3815|UNIVERSAL AMERICAN CORP|10.73
20120625|91347P105|PANL|412|UNIVERSAL DISPLAY CORP|32.35
20120625|913483103|UEIC|1154|UNIVERSAL ELECTRONICS INC|11.77
20120625|913543104|UFPI|1080|UNIVERSAL FOREST PRODUCTS INC |37.99
20120625|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |3.32
20120625|913708103|UFMG|17|UNIVERSAL MFG CO NEB|6.01
20120625|913915104|UTI|231|UNIVERSAL TECHNICAL INSTITUTE |12.67
20120625|915271100|UVSP|2257|UNIVEST CORP OF PA|16.33
20120625|916787203|UPSTD|2|UPSTREAM WORLDWIDE INC NEW COM|0.45
20120625|91688R108|URG|123313|Ur Energy Inc Common Shares (C|0.76
20120625|91688T104|URZ|13368|URANERZ ENERGY CORP|1.32
20120625|91689A104|URAGF|40000|URAGOLD BAY RES INC COM SHS (C|0.03
20120625|916901507|URRE|49880|Uranium Resources, Inc. New Co|0.67
20120625|91701P105|SXRZF|6000|URANIUM ONE INC ORD SHS (CANAD|2.56
20120625|91704D109|URNRF|12200|URASTAR GOLD CORP ORD SHS (CDA|0.21
20120625|917047102|URBN|222|URBAN OUTFITTERS INC|27.55
20120625|917277204|UPI|10508|UROPLASTY INC-NEW|3.75
20120625|917286205|UBA|360|URSTADT BIDDLE PROPS INC CL A |19.15
20120625|91729G301|UDWK|1500|US DATAWORKS, INC (NEW)|0.15
20120625|918194101|WOOF|1802|VCA ANTECH INC|20.40
20120625|918231101|VHGI|42168|VHGI HLDGS INC COM STK (DE)|0.06
20120625|918284100|VSEC|772|V S E CORP|24.34
20120625|91829B103|VOC|183|VOC ENERGY TR TR UNIT|17.27
20120625|91851C201|EGY|7123|VAALCO ENERGY INC (NEW)|7.65
20120625|91879Q109|MTN|1179|VAIL RESORTS INC|47.92
20120625|918866104|VCI|14021|VALASSIS COMMUNICATIONS INC|20.50
20120625|918914102|VLNC|77395|VALENCE TECHNOLOGY INC|0.47
20120625|91911K102|VRX|2761|VALEANT PHARMACEUTICALS INTERN|46.60
20120625|91912E105|VALE|1588|VALE S A ADR (REPSTG 1 COM SHR|19.16
20120625|91913Y100|VLO|6119|VALERO ENERGY CORP (NEW)|23.50
20120625|91915P107|VLDI|6350|VALIDIAN CORPORATION|0.02
20120625|919629105|VYFC|375|VALLEY FINL CORP (VA)|7.95
20120625|92023R308|VLOWY|64|VALLOUREC S.A. SPONSORED ADR (|7.17
20120625|920253101|VMI|541|VALMONT INDS INC|116.12
20120625|920355104|VAL|1392|VALSPAR CORP (THE)|48.61
20120625|920437100|VALU|2051|VALUE LINE INC|12.21
20120625|92046N102|VCLK|668|VALUECLICK INC|15.47
20120625|92047K107|VVTV|22391|VALUEVISION|2.02
20120625|921908844|VIG|211201|VANGUARD DIVIDEND APPRECIATION|55.88
20120625|921909768|VXUS|1388|VANGUARD STAR FD VANGUARD TOTA|41.15
20120625|921910816|MGK|1007|VANGUARD WORLD FD MEGA CAP 300|52.52
20120625|921910840|MGV|740|VANGUARD WORLD FD MEGA CAP 300|40.21
20120625|921910873|MGC|682|VANGUARD WORLD FD MEGA CAP 300|46.08
20120625|921932505|VOOG|18607|VANGUARD S&P 500 GROWTH ETF|64.95
20120625|921932703|VOOV|72|VANGUARD S&P 500 VALUE ETF|58.39
20120625|921932778|VIOV|245|VANGUARD S&P SMALL CAP 600 VAL|61.25
20120625|921932828|VIOO|18806|VANGUARD S&P SMALL CAP 600 ETF|64.06
20120625|921932869|IVOG|727|VANGUARD S&P MID CAP 400 GROWT|63.26
20120625|921932885|IVOO|5657|VANGUARD S&P MID CAP 400 ETF|61.39
20120625|921937793|BLV|4010|VANGUARD BD INDEX FD INC LONG |94.76
20120625|921937835|BND|979|VANGUARD BD INDEX FD INC TOTAL|84.13
20120625|921943858|VEA|2095|VANGUARD TAX-MANAGED INTL FD M|30.70
20120625|921946406|VYM|106320|VANGUARD WHITEHALL FDS (VANGUA|47.48
20120625|92204A207|VDC|56676|VANGUARD CONSUMER STAPLES ETF |86.10
20120625|92204A306|VDE|3295|VANGUARD ENERGY ETF|92.77
20120625|92204A405|VFH|81449|VANGUARD FINANCIAL ETF|30.51
20120625|92204A504|VHT|2762|VANGUARD HEALTH CARE ETF|67.71
20120625|92204A603|VIS|1570|VANGUARD INDUSTRIAL ETF|64.79
20120625|92204A702|VGT|1544|VANGUARD INFORMATION TECHNOLOG|68.17
20120625|92204A801|VAW|4448|VANGUARD MATERIALS ETF|75.69
20120625|92204A876|VPU|45109|VANGUARD UTILITIES ETF|77.81
20120625|922042676|VNQI|1129|VANGUARD GLOBAL EX- U.S. REAL |45.83
20120625|922042775|VEU|570|VANGUARD FTSE ALL- WORLD EX-US|39.85
20120625|922042858|VWO|14056|VANGUARD INTL EQU INDEX FDS|38.63
20120625|922042866|VPL|1094|VANGUARD INTL EQUITY INDEX FDS|48.38
20120625|922042874|VGK|313123|VANGUARD INTL EQUITY INDEX FDS|41.62
20120625|92205F106|VNR|1687|VANGUARD NAT RES LLC COM UNIT |25.69
20120625|92205L202|VNGM|2084|VANGUARD MINERALS CORP COM STK|2.64
20120625|92206C102|VGSH|651|VANGUARD|60.93
20120625|92206C409|VCSH|15165|VANGUARD SHT-TERM CORP BD ETF |79.10
20120625|92206C649|VTWV|23|VANGUARD RUSSELL 2000 VALUE ET|58.85
20120625|92206C664|VTWO|198|VANGUARD RUSSELL 2000 ETF|61.69
20120625|92206C680|VONG|143|VANGUARD RUSSELL 1000 GROWTH E|64.04
20120625|92206C706|VGIT|1454|VANGUARD INTERMEDIATE-TERM GOV|66.12
20120625|92206C714|VONV|65|VANGUARD RUSSELL 1000 VALUE ET|58.14
20120625|92206C771|VMBS|29|VANGUARD MORTG-BACKED SEC ETF |52.37
20120625|92206C847|VGLT|498|VANGUARD LG-TRM GOVT BD ETF|77.61
20120625|92206C870|VCIT|613|VANGUARD INTERMEDIATE-TERM COR|85.22
20120625|922099106|VPCO|822|VAPOR CORP COM STK (NV)|0.23
20120625|92220P105|VAR|228|VARIAN MEDICAL SYSTEMS INC|59.33
20120625|92231M109|VASC|1205|VASCULAR SOLLUTIONS INC|12.56
20120625|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.02
20120625|92240M108|VGR|14287|VECTOR GROUP LTD|16.79
20120625|922417100|VECO|14393|VEECO INSTRUMENTS INC(DEL)|34.07
20120625|922637202|VNDB|6382|VENDUM BATTERIES INC.|0.05
20120625|92276F100|VTR|378|VENTAS INC|60.38
20120625|922822101|VTUS|209|VENTRUS BIOSCIENCES INC COM|12.26
20120625|922908413|VOO|1476|VANGUARD INDEX FDS S&P 500 ETF|61.38
20120625|922908553|VNQ|178643|VANGUARD REIT ETF|63.49
20120625|922908629|VO|5146|VANGUARD MID-CAP ETF|75.44
20120625|922908637|VV|15772|VANGUARD LARGE-CAP ETF|61.14
20120625|922908736|VUG|51811|VANGUARD GROWTH ETF|67.05
20120625|922908744|VTV|35018|VANGUARD VALUE ETF|55.09
20120625|922908769|VTI|3755|VANGUARD TOTAL STOCK MARKET ET|68.55
20120625|92337C104|VSTM|3259|VERASTEM, INC. COMMON STOCK|9.80
20120625|92342Y109|PAY|1595|VERIFONE SYSTEMS, INC.|31.85
20120625|92343E102|VRSN|25|VERISIGN INC|43.21
20120625|92343V104|VZ|7|VERIZON COMMUNICATIONS|43.95
20120625|923725105|VEMTF|10|VERMILION ENERGY INC COM (CANA|42.27
20120625|925297103|VSR|739|VERSAR INC.|3.21
20120625|92531L108|VRS|252|VERSO PAPER CORP COM STK (DE) |1.24
20120625|92532F100|VRTX|17|VERTEX PHARMACEUTICALS INC|60.61
20120625|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.18
20120625|925490104|VRTA|2996|VESTIN REALTY MORTGAGE I INC C|0.93
20120625|92552V100|VSAT|13931|VIASAT INC|36.53
20120625|92553P201|VIAB|221482|VIACOM INC CLASS B COM NEW|47.34
20120625|92554W106|VSPC|1213271|VIASPACE INC.|.
20120625|92647B101|VRCFF|3000|VICTORY RECOURCES CORP (CANADA|0.36
20120625|926555103|VIDE|418|VIDEO DISPLAY CORP|3.79
20120625|926627100|VNRFY|7457|VIENNA INS GRP SPON ADR (AUT) |7.53
20120625|926706201|VSYM|10000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120625|92672V105|FNCXD|48|VIGGLE INC. COMMON STOCK (DE) |5.00
20120625|92705T101|VBFC|18|VILLAGE BANK AND TRUST FINANCI|1.38
20120625|927107409|VLGEA|342|VILLAGE SUPER MARKET CL-A NEW |31.35
20120625|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.08
20120625|927320101|VCISY|12303|VINCI SA ADR (FRANCE)|10.94
20120625|92762R105|VPER|118095|VIPER NETWORKS INC.|.
20120625|92763W103|VIPS|5040|VIPSHOP HLDGS LTD SPONSORED AD|6.10
20120625|92764R103|VRAL|140424|VIRAL GENETICS INC DEL|.
20120625|927647107|VIRA|5379|VIRATECH CORP COM STK|0.02
20120625|92769L101|VMED|444|VIRGIN MEDIA INC. COM|23.41
20120625|92778Q109|VCBI|619|VIRGINIA COMMERCE BANCORP|8.21
20120625|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.75
20120625|927804500|VELPM|50|VIRGINIA ELEC & PWR $4.80 PFD |90.00
20120625|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|111.51
20120625|927912105|VSCI|900|VISION SCIENCES INC (DEL)|1.59
20120625|927926303|VGZ|12791|VISTA GOLD CORPORATION NEW|3.03
20120625|92823T108|VHC|6125|VirnetX Holding Corp Common St|33.63
20120625|928241108|VPHM|2064|VIROPHARMA INC|23.16
20120625|928242205|VPRO|9424|VIROPRO INC NEW|0.01
20120625|92826C839|V|133|VISA INC CLASS A COM|124.95
20120625|928269109|VSCP|6114|VIRTUALSCOPICS INC|0.94
20120625|92827K103|VTSI|3735|VIRTRA SYSTEMS, INC.|0.06
20120625|92828Q109|VRTS|169|VIRTUS INVT PARTNERS INC COM S|73.35
20120625|92829A103|DCA|924|VIRTUS TOTAL RETURN FD COM SHS|3.63
20120625|92829B101|VGI|116|VIRTUS GLOBAL MULTI-SECTOR INC|17.69
20120625|928298108|VSH|2204|VISHAY INTERTECHNOLOGY INC|9.34
20120625|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.26
20120625|92839U206|VC|503|VISTEON CORP COM NEW|38.64
20120625|92840H103|VSTA|37718|VISTAGEN THERAPEUTICS, INC. CO|0.85
20120625|928449107|VSUL|865|Visualant, Incorporated Common|0.12
20120625|92847A200|VITC|377|VITACOST COM INC COM STK (DE) |6.00
20120625|92849E101|VSI|110|VITAMIN SHOPPE INC COM STK (DE|54.16
20120625|928497304|VTSS|12728|VITESSE SEMICONDUCTOR CORPORAT|2.60
20120625|92850E107|VTNC|425|VITRAN CORPORATION|6.51
20120625|92852T201|VIVHY|7|VIVENDI SA UNSPONSORED ADR (FR|17.56
20120625|928551100|VVUS|793|VIVUS INC|26.51
20120625|928563402|VMW|590|VMWARE, INC. CL A COM STK|92.45
20120625|92857F107|VCRA|115|VOCERA COMMUNICATIONS INC COM |24.73
20120625|92857W209|VOD|1713|VODAFONE GROUP PLC (REPTSG 10 |27.67
20120625|92858D101|VDCMY|8990|VODACOM GROUP LIMITED ADR|11.09
20120625|92858J108|VOCS|128|VOCUS INC|18.13
20120625|92863D104|VSST|2356|VOICE ASSIST, INC. COMMON STOC|0.25
20120625|928662402|VLKPY|934|VOLKSWAGEN AG SPONS ADR REPSTG|30.37
20120625|92870R104|VLTAF|55000|Volta Resources Inc Ordinary S|0.62
20120625|928708106|VLTR|107|VOLTERRA SEMCONDUCTOR CORP|26.19
20120625|928856400|VOLVY|43|VOLVO A B ADR-B|11.20
20120625|92886T201|VG|15720|VONAGE HOLDINGS CORP|1.88
20120625|929042604|VNOPRE|283|VORNADO REALTY TRUST PREFERRED|26.33
20120625|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.45
20120625|929042869|VNOPRJ|804|VORNADO RLTY TR|27.11
20120625|929042885|VNOPRH|199|VORNADO REALTY TRUST 6.75% SER|25.40
20120625|929043602|VNOD|9|VORNADO REALTY LP 7.875% PUB I|27.73
20120625|92911K100|VOG|14828|VOYAGER OIL & GAS INC COM STK |1.76
20120625|92911N104|VRNG|233250|VRINGO, INC COM STK|3.85
20120625|929160109|VMC|6370|VULCAN MATERIALS COMPANY (HOLD|35.28
20120625|92922P106|WTI|3377|W&T OFFSHORE, INC.|13.80
20120625|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120625|929297109|WMS|319|WMS INDS INC|20.05
20120625|92930Y107|WPC|319|WP CAREY & CO LLC|46.24
20120625|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120625|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|9.41
20120625|92932Q102|WSCI|1649|WSI INDUSTRIES INC|5.98
20120625|929328102|WSFS|383|WSFS FINL CORP|38.50
20120625|92933H101|WPPGY|2657|WPP PLC ADR (JE)|59.79
20120625|92933J107|MRWSY|6363|WM Morrison Supermarkets Plc U|20.88
20120625|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |2.45
20120625|929352102|WX|1501|WUXI PHARMATECH, CAYMAN INC RE|13.93
20120625|929566107|WNC|3779|WABASH NATIONAL CORP|6.24
20120625|92977V206|WNAPR|739|WACHOVIA PFD FUNDING CORP PERP|26.68
20120625|930004205|WACLY|9|WACOAL|56.47
20120625|930059100|WDR|275|WADDELL & REED FINL INC CL A|29.08
20120625|93114W107|WMMVY|77|WAL-MART DE MEXICO S A B DE C |25.54
20120625|931422109|WAG|34633|WALGREEN COMPANY|29.57
20120625|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|12.54
20120625|93370R107|WWNTY|98|Want Want China Holdings Limit|60.30
20120625|93564A100|WRES|2916|WARREN RESOURCES INC|2.32
20120625|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.81
20120625|937303105|WBCO|1338|WASHINGTON BANKING CO|13.97
20120625|938824109|WAFD|7157|WASHINGTON FEDERAL INC|16.56
20120625|939653101|WRE|237|WASH REAL EST INV TST SBI|27.13
20120625|940610108|WASH|705|WASHINGTON TRUST BANCORP INC|23.79
20120625|940730104|WFBI|664|WASHINGTONFIRST BANKSHARES INC|11.96
20120625|941053100|WCN|200|WASTE CONNECTIONS INC|29.13
20120625|9415EQ108|WFIFF|81|WaterFurnace Renewable Energy |15.58
20120625|942622200|WSO|53|WATSCO INC|72.67
20120625|942683103|WPI|4497|WATSON PHARMACEUTICALS INC|71.02
20120625|943315101|WPP|1943|WAUSAU PAPER CORP.|9.17
20120625|943526301|WAVX|140461|WAVE SYSTEMS CORP CL-A COM STK|0.79
20120625|94354B100|WFTSF|1471|Wavefront Technology Solutions|0.47
20120625|947684106|WBSN|758|WEBSENSE INC|17.91
20120625|947890109|WBS|2064|WEBSTER FINL CORP WATERBURY CN|21.23
20120625|948626106|WTW|4750|WEIGHT WATCHERS INTL|53.15
20120625|948741103|WRI|235|WEINGARTEN RLTY INVS/SBI|25.49
20120625|948741509|WRIPRD|519|WEINGARTEN RLTY INV DEP SHS RE|25.16
20120625|948741608|WRIPRE|408|WEINGARTEN RLTY INVS DEP SHS R|25.27
20120625|948849104|WMK|12|WEIS MARKETS INCORPORATED|43.51
20120625|94946T106|WCG|902|WELLCARE HEALTH PLANS, INC|52.33
20120625|949746101|WFC|9600|WELLS FARGO & CO(NEW)|32.81
20120625|949746119|WFCWS|4474|WELLS FARGO & COMPANY WARRANTS|9.08
20120625|949746804|WFCPRL|192|WELLS FARGO 7.5% NON CUMV PERP|1115.00
20120625|949746879|WFCPRJ|650|WELLS FARGO DEP SH RPSG 1/40 I|29.80
20120625|949765101|WGA|1516|WELLS GARDNER ELECTRS CORP|2.19
20120625|94979B204|WPK|1061|WELLS FARGO CAP VII (TRUPS) 5.|25.53
20120625|94979D200|GWF|87|WELLS FARGO CAP VIII 5.625% TS|25.72
20120625|94979P203|JWF|95|WELLS FARGO CAP IX TR ORIGINAT|25.31
20120625|94987B105|EAD|1034|WELLS FARGO ADVANTAGE INCOME O|9.78
20120625|94987C103|EOD|1803|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20120625|94987E109|ERH|985|WELLS FARGO ADVANTAGE UTILITIE|11.42
20120625|950755108|WERN|1608|WERNER ENTERPRISES INC|23.50
20120625|950810101|WSBC|100|WESBANCO INC|21.52
20120625|950814103|WAIR|64|WESCO AIRCRAFT HLDGS INC COM S|12.91
20120625|95082P105|WCC|38|WESCO INTERNATIONAL INC|56.10
20120625|95123P106|WTBA|1898|WEST BANCORPORATION|9.73
20120625|954235107|WMAR|1379|WEST MARINE INC|11.00
20120625|957541105|WSTL|1250|WESTELL TECHNOLOGIES INC CL-A |2.23
20120625|957638109|WAL|1220|WESTERN ALLIANCE BANCORPORATIO|8.71
20120625|95766B109|EHI|4478|WESTERN ASSET GLB HIGH INCM FD|13.22
20120625|95766E103|EMD|1149|WESTERN ASSET EMERGING MKTS IN|14.29
20120625|95766G108|GDF|2036|WESTERN ASSET GLB PARTNERS INC|12.12
20120625|95766H106|HIF|29|WESTERN ASSET HIGH INCM FUND I|9.31
20120625|95766K109|HIO|14428|WESTERN ASSET HIGH INCM OPPORT|6.46
20120625|95766L107|MHY|1559|WESTERN ASSET MANAGED HIGH INC|6.26
20120625|95766M105|MMU|3628|WESTERN ASSET MANAGED MUNI FD |14.48
20120625|95766P108|MNP|5030|WESTERN ASSET MUNI PARTNERS FD|16.70
20120625|95766U107|IMF|1149|WESTERN ASSET INFLATION MTGMT |18.05
20120625|957668106|SBW|1191|WESTERN ASSET WORLDWIDE INCM F|14.43
20120625|95768A109|MTT|221|WESTERN ASSET MUN DEFINED OPPO|23.11
20120625|95768B107|HYI|2012|WESTERN ASSET HIGH YIELD DEFIN|18.77
20120625|95790A101|IGI|934|WESTERN ASSET INVESTMENT GRADE|22.14
20120625|95790B109|DMO|4113|WESTERN ASSET MTG DEFINED OPPO|21.79
20120625|95790C107|GDO|2060|WESTERN ASSET GLOBAL CORP DEFI|18.94
20120625|95790D105|WMC|1469|WESTERN ASSET MTG CAP CORP COM|19.11
20120625|95805V108|WRN|119|WESTERN COPPER & GOLD CORP|0.77
20120625|958211203|WFSTF|1144|WESTERN FOREST PRODS INC (CANA|0.84
20120625|958254104|WES|46905|WESTERN GAS PARTNERS, LP|43.02
20120625|958435109|SBI|6644|WESTERN INTER MUNI FD INC COM |10.55
20120625|959319104|WNR|16980|WESTERN REFINING, INC.|21.40
20120625|96040V101|WEST|28287|WESTINGHOUSE SOLAR INC COM STK|0.42
20120625|960413102|WLK|5927|WESTLAKE CHEMICAL CORPORATION |51.15
20120625|960878106|WLB|399|WESTMORELAND COAL CO|7.18
20120625|960908309|WPRT|411936|WESTPORT INNOVATIONS INC NEW O|31.85
20120625|961214301|WBK|7120|WESTPAC BANKING ADS 5 ORD SH|105.02
20120625|96169B100|WWAY|302|WESTWAY GROUP, INC. COMMON STO|6.12
20120625|962149100|WEYS|2207|WEYCO GROUP INC|24.65
20120625|962166104|WY|10915|WEYERHAEUSER COMPANY|20.69
20120625|962257200|WARFY|1361|WHARF HOLDINGS LTD ORD UNSPONS|10.71
20120625|963271200|WHLKY|265|Wheelock & Co Ltd Hkd .50 Ord |35.50
20120625|963320106|WHR|644|WHIRLPOOL CORPORATION|56.73
20120625|96445P105|RVR|261|WHITE RIVER CAPITAL, INC.|22.63
20120625|966084204|WSR|686|WHITESTONE REIT CL B COM SHS B|13.49
20120625|966389108|WHX|3609|WHITING USA TRUST I UNITS OF B|17.57
20120625|966837106|WFM|64|WHOLE FOODS MKT INC|96.27
20120625|967590100|WYY|2036|WIDEPOINT CORP|0.65
20120625|968077206|WBRE|761|WILD BRUSH ENERGY INC COM STK |0.03
20120625|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|48.00
20120625|969203108|WG|4755|WILLBROS GROUP INC (DE)|6.30
20120625|96925V101|WMPN|50|William Penn Bancorp, Inc. Com|11.11
20120625|96926A106|WILYY|200|William Demant Holding AS Unsp|17.76
20120625|96950F104|WPZ|16427|WILLIAMS PARTNERS L.P. COM UTS|51.34
20120625|971433107|WLMIY|964|Wilmar International Ltd Unspo|28.35
20120625|97315W105|WWPW|5499|Wind Works Power Corp. Common |0.05
20120625|97381W104|WIN|2985|WINDSTREAM CORP COM|9.68
20120625|974250102|WINA|548|WINMARK CORPORATION|57.00
20120625|974637100|WGO|1500|WINNEBAGO INDS INC|9.85
20120625|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.53
20120625|97650W108|WTFC|2500|WINTRUST FINL CORP|35.19
20120625|97651M109|WIT|6749|WIPRO LIMITED ADS (1 EQTY SHS)|8.87
20120625|976524108|WTT|32|WIRELESS TELECOM GROUP INC|1.23
20120625|976657106|WEC|193|WISCONSIN ENERGY CORP|38.60
20120625|976826305|WISPR|959|WISCONSIN PWR< 4.50%PFD|102.49
20120625|976826867|WISLI|394|WISC PWR & LT 6.5 PFD|26.38
20120625|97717W125|WDTI|1526|WISDOMTREE TR MANAGED FUTURES |40.79
20120625|97717W182|CYB|238|WISDOMTREE DREYFUS CHINESE YUA|25.19
20120625|97717W208|DHS|12342|WISDOMTREE EQUITY INCOME FUND |45.33
20120625|97717W216|AUNZ|1635|WISDOMTREE TR|21.84
20120625|97717W281|DGS|465|WISDOMTREE EMERGING MARKETS SM|43.02
20120625|97717W307|DLN|1549|WISDOMTREE TR LARGECAP DIVID F|51.74
20120625|97717W406|DTN|8449|WISDOMTREE TR DIVID EX FINANCI|53.31
20120625|97717W422|EPI|43168|WISDOMTREE TR INDIA EARNINGS F|16.20
20120625|97717W505|DON|8213|WISDOMTREE TR MIDCAP DIVID FD |53.62
20120625|97717W547|EZY|2953|WISDOMTREE LARGECAP VALUE FUND|42.85
20120625|97717W562|EES|1313|WISDOMTREE TR SMALLCAP EARNING|51.71
20120625|97717W570|EZM|485|WISDOMTREE TR MIDCAP EARNINGS |54.61
20120625|97717W596|EXT|85|WISDOMTREE TR TOTAL EARNINGS F|47.55
20120625|97717W604|DES|6381|WISDOMTREE TR SMALLCAP DIVID F|47.19
20120625|97717W703|DWM|2549|WISDOMTREE TRUST DEFA FD|40.94
20120625|97717W711|GNAT|620|WISDOMTREE TR GLOBAL NATURAL R|21.80
20120625|97717W752|CCXE|644|WISDOMTREE COMMODITY COUNTRY E|28.08
20120625|97717W778|DIM|2362|WISDOMTREE TR INTL MIDCAP DIVI|43.25
20120625|97717W786|DOO|1479|WISDOMTREE TR INTL DIVID EX FI|37.97
20120625|97717W794|DOL|984|WISDOMTREE TR INTL LARGECAP DI|39.34
20120625|97717W869|DFE|105|WISDOMTREE TR EUROPE SMALLCAP |34.27
20120625|97717W877|DEW|480|WISDOMTREE GLOBAL EQUITY INCOM|38.86
20120625|97717X107|ROI|57|WISDOMTREE LARGECAP GROWTH FUN|37.91
20120625|97717X701|HEDJ|503|WISDOMTREE DEFA HEDGED FUND|42.44
20120625|97717X784|EMCB|289|WISDOMTREE EMERGING MRKTS CORP|74.84
20120625|97717X842|ALD|44404|WISDOMTREE ASIA LOCAL DEBT FUN|50.72
20120625|977427103|WITM|20593|WITS BASIN PRECIOUS MINERALS I|0.07
20120625|97750V307|WZE|5710|WIZZARD SOFTWARE CORP COM STK |2.08
20120625|977874205|WTKWY|126|WOLTERS KLUWER NV SPONS ADR|15.11
20120625|977893106|WOLV|4382|WOLVERINE EXPLORATION, INC. CO|0.01
20120625|978097103|WWW|2273|WOLVERINE WORLD WIDE|37.97
20120625|980745103|WWD|1678|WOODWARD INC COM|38.13
20120625|98088R505|WLWHY|6587|WOOLWORTHS HOLDINGS LTD SPONSO|59.79
20120625|981063100|WF|323|WOORI FINANCE HOLDINGS CO LTD |30.30
20120625|981419104|WRLD|2344|WORLD ACCEPTANCE CORP (DEL)|65.50
20120625|981475106|INT|4081|WORLD FUEL SERVICES CORP|35.85
20120625|98156L307|WGATQ|29000|WORLDGATE COMMUNICATIONS|.
20120625|98180T102|WGAS|113197|WORTHINGTON ENERGY, INC.|.
20120625|981811102|WOR|6531|WORTHINGTON IND'S, INC|17.41
20120625|98212B103|WPX|1345|WPX ENERGY, INC COM STK|15.24
20120625|98233Q105|WXS|676|WRIGHT EXPRESS CORPORATION|57.88
20120625|98235T107|WMGI|672|WRIGHT MEDICAL GROUP INC|20.60
20120625|982569105|WUHN|100000|Wuhan General Group (China), I|0.09
20120625|98313R106|WYNMY|653|WYNN MACAU LIMITED UNSPONSORED|23.22
20120625|983134107|WYNN|77|WYNN RESORTS LTD|103.32
20120625|98371P208|XCHC|443|X-CHANGE CORPORATION (THE)|0.15
20120625|98385L102|XSNX|5229|XSUNX INC|0.02
20120625|98386D109|XTLBY|1773|XTL BIOPHARMACEUTICALS AMERICA|0.50
20120625|98389B886|XCJ|810|XCEL ENERGY INC JR SUB NTS 00/|26.56
20120625|98411C100|XNPT|2074|XENOPORT, INC.|6.10
20120625|984121103|XRX|27294|XEROX CORP;COM USD1|7.81
20120625|984136101|XTGR|8538|XTRA-GOLD RESOURCES CORP|1.15
20120625|98416J118|XRM|12109|XERIUM TECHNOLOGIES, INC. (NEW|2.79
20120625|984170100|XYTS|1333|XYTOS INC|0.08
20120625|98418U103|XNRG|500|XUN ENERGY, INC. COMMON STOCK |0.03
20120625|98418W109|XUE|1699|XUEDA EDUCATION GROUP ADS REPT|4.00
20120625|98419J107|XOMA|32265|XOMA LTD. COM STK (DELAWARE)|2.66
20120625|98419M100|XYL|270|XYLEM INC COM STK|24.02
20120625|984238105|YMI|3747|YM BIOSCIENCES INC|1.94
20120625|984245100|YPF|644|YPF SOCIEDAD ANONIMA ADS|11.65
20120625|984249607|YRCW|2165|YRC WORLDWIDE INC COMMON|8.05
20120625|984314104|YAVY|61|YADKIN VALLEY FINANCIAL CORP|2.65
20120625|98462Y100|AUY|404|YAMANA GOLD INC|15.15
20120625|984846105|YZC|2086|YANZHOU COAL MNG CO LTD ADS RE|15.58
20120625|984851204|YARIY|412|YARA INTL ASA SPONS ADR (NORWA|38.70
20120625|98508U104|YHGG|49|YASHENG GROUP ORD SHS (CALIFOR|0.60
20120625|985817105|YELP|225665|YELP INC CL A COM STK (DE)|21.64
20120625|98584B103|YGE|10032|YINGLI GREEN ENERGY HOLDING CO|2.88
20120625|98584Y202|YIPI|19156|YIPPY, INC.|0.88
20120625|987184108|YORW|363|YORK WATER COMPANY (THE)|17.50
20120625|98741R207|YOD|1500|YOU ON DEMAND HOLDINGS, INC.|5.00
20120625|98742U100|YOKU|7760|YOUKU INC SPONSORED ADR REPSTG|22.55
20120625|98849Q101|YNGFF|147107|YUKON-NEVADA GOLD CORP|0.32
20120625|98876R204|ZBB|166925|ZBB ENERGY CORPORATION|0.35
20120625|98878T208|ZSTN|26395|ZST DIGITAL NETWORKS INC COM N|2.25
20120625|98884U108|ZAGG|16013|ZAGG INC COM STK|10.44
20120625|988858106|ZLC|576|ZALE CORPORATION|2.59
20120625|98887C105|ZLCS|162844|ZALICUS INC. COM STK|1.36
20120625|98912M201|ZAAP|1100|ZAP|0.11
20120625|989133202|ZARFF|9169|ZARGON OIL & GAS LTD. ORDINARY|8.30
20120625|98944B108|ZEP|295|ZEP INC COM STK (DE)|13.39
20120625|98944W102|ZNTR|900|ZENTRIC, INC.|0.01
20120625|98950P884|ZHNE|1066|ZHONE TECH INC COM STK (DE)|0.72
20120625|98952K107|HOGS|100|ZHONGPIN INC COM STK|9.27
20120625|98953F107|ZIJMY|2487|ZIJIN MINING GROUP CO LTD UNSP|6.67
20120625|98954A107|Z|63465|ZILLOW INC CLASS A|32.90
20120625|98956P102|ZMH|1320|ZIMMER HLDGS INC;COM USD0.01|63.17
20120625|989696109|ZN|39380|ZION OIL & GAS INC COM|1.63
20120625|989696125|ZNWAZ|2051|ZION OIL & GAS INC WARRANTS|0.20
20120625|989701115|ZIONW|137|ZIONS BANCORPORATION WTS (UT) |2.90
20120625|989701503|ZBPRC|1|ZIONS BANCORP DEP SHS RPST 1/4|26.09
20120625|98973A104|ZBPRA|5353|ZIONS BANCORPORATION DEPOSITAR|20.00
20120625|98973P101|ZIOP|880|ZIOPHARM ONCOLOGY, INC.|6.00
20120625|98974P100|ZIXI|6343|ZIX CORPORATION|2.60
20120625|98974V107|ZIPR|1720|ZIP REALTY, INC|1.50
20120625|98974X103|ZIP|62829|ZIPCAR INC COM STK (DE)|11.34
20120625|98975W104|ZOLT|7417|ZOLTEK COMPANIES INC|8.43
20120625|98975X102|ZYCI|1087|ZIYANG CERAMICS CORPORATION CO|4.10
20120625|98976E301|ZOOM|1820|ZOOM TECHNOLOGIES INC NEW COM |1.10
20120625|98978L105|ZGNX|7603|ZOGENIX INC COM|2.37
20120625|989817101|ZUMZ|836|ZUMIEZ INC COM|39.45
20120625|98982X103|ZA|5338|ZUOAN FASHION LTD SPON ADR EAC|3.56
20120625|989834106|ZF|3714|ZWEIG FUND INC|2.98
20120625|98986M103|ZYXI|2607|ZYNEX, INC. COMMON STOCK (NV) |0.80
20120625|98986T108|ZNGA|24847|ZYNGA INC CLASS A|6.00
20120626|D18190898|DB|2468|DEUTSCHE BANK AG NAMEN AKT (DE|34.23
20120626|E8683R144|SANPRE|1557|SANTANDER FIN PFD S.A. UNIPERS|25.80
20120626|G02602103|DOX|1625|AMDOCS LTD ORD|29.32
20120626|G0408V102|AON|454|AON PLC ORD SHS CL A NEW (UK) |45.42
20120626|G0450A105|ACGL|1234|ARCH CAPITAL GROUP LTD|37.55
20120626|G0450A204|ARHPRC|154|ARCH CAPITAL GROUP LTD. 6.75% |25.59
20120626|G0464B107|AGII|331|ARGO GROUP INTERNATIONAL HOLDI|27.71
20120626|G0471F109|APAGF|74|APCO OIL AND GAS INTERNATIONAL|17.98
20120626|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.57
20120626|G05384105|AHL|5461|ASPEN INSURANCE HOLDINGS LTD O|28.22
20120626|G05384139|AHLPRA|223|ASPEN INSURANCE HLDGS LTD PERF|25.53
20120626|G05384147|AHLPRB|44|ASPEN INSURANCE HOLDINGS LIMIT|25.36
20120626|G0539K108|AERL|2195|ASIA ENTERTAINMENT & RES LTD O|3.83
20120626|G06368107|AAC|187|AUSTRALIA ACQUISTION CORP ORD |9.99
20120626|G06750106|AUTCF|1831|AUTOCHINA INTERNATIONAL LIMITE|15.50
20120626|G0692U109|AXS|255|AXIS CAPITAL HOLDINGS LTD|31.56
20120626|G0692U208|AXSPRA|1924|AXIS CAPITAL HOLDINGS, LTD PFD|26.46
20120626|G0692U307|AXSPRC|311|AXIS CAPITAL HOLDINGS LIMITED |26.54
20120626|G10082140|EXXI|70|ENERGY XXI|26.45
20120626|G11962100|MNGL|9|BLUE WOLF MONGOLIA HOLDING COR|9.68
20120626|G16252101|BIP|12623|BROOKFIELD INFRASTRUCTURE PART|32.28
20120626|G16962105|BG|1270|BUNGE LIMITED|58.83
20120626|G19867129|CAZAW|900|CAZADOR ACQUISTION CORP LTD WA|0.13
20120626|G20045202|CETV|2127|CENTRAL EUROPEAN MEDIA ENTRP-A|4.81
20120626|G2022L114|CDCAQ|13810|CDC CORPORATION CL A COM|4.63
20120626|G21082105|CYD|2752|CHINA YUCHAI INTL LTD|13.31
20120626|G2110R114|IMOS|1106|CHIPMOS TECHNOLOGIES BERMUDA L|9.61
20120626|G2110U109|CHNR|361|CHINA NATURAL RESOURCES, INC|4.39
20120626|G21101103|CHOP|8711|CHINA GERUI ADVANCED MATERIALS|2.60
20120626|G21107100|CO|63955|CHINA CORD BLOOD CORP ORDINARY|2.71
20120626|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.86
20120626|G22538105|COGO|32917|COGO GROUP INC ORD SHS (CYM)|1.77
20120626|G24140108|CBE|757|COOPER INDUSTRIES ,PLC ORDINAR|66.20
20120626|G2519Y108|BAP|2607|CREDICORP LTD (COMM $5.00 PAR)|125.48
20120626|G25343107|CZZ|1900|COSAN LIMITED SHS A (BERMUDA) |11.78
20120626|G27823106|DLPH|6954|DELPHI AUTOMOTIVE PLC|25.75
20120626|G30397106|ENH|189|ENDURANCE SPECIALTY HOLDINGS L|38.22
20120626|G30397304|ENHPRB|2531|ENDURANCE SPECIALTY HLDGS LTD |26.20
20120626|G3156P103|ASA|6400|ASA GOLD AND PRECIOUS METALS L|22.22
20120626|G3157S106|ESV|7628|ENSCO INTERNATIONAL PLC,LONDON|42.21
20120626|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|0.98
20120626|G3223R108|RE|2799|EVEREST RE GP LTD(BERM)HLDG CO|102.47
20120626|G32335104|EDS|22|EXCEED COMPANY LTD ORD SHS|1.93
20120626|G3323L100|FN|566|FABRINET ORD SHS (CYM)|11.74
20120626|G3682E127|FRO|50754|FRONTLINE LTD|4.13
20120626|G3704F102|FFHL|1463|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20120626|G3727Q101|FSL|31720|FREESCALE SEMICONDUCTOR LTD|10.01
20120626|G3922B107|G|2118|GENPACT LIMITED|15.52
20120626|G39300101|GSOL|785|GLOBAL SOURCES LTD|6.60
20120626|G39319101|GBLI|1535|GLOBAL INDEMNITY PLC COM STK (|19.31
20120626|G4412G101|HLF|10669|HERBALIFE LTD|47.00
20120626|G4481U106|HIHO|231|HIGHWAY HOLDINGS LTD|1.62
20120626|G47791101|IR|6051|INGERSOLL-RAND PLC ORD SHS (IR|39.03
20120626|G491BT108|IVZ|5517|INVESCO LTD (NEW)|21.18
20120626|G5138L100|JST|258|JINPAN INT'L LTD(COMMON)|8.47
20120626|G5299G106|VLCCF|170|KNIGHTSBRIDGE TANKERS LTD|8.00
20120626|G54050102|LAZ|2826|LAZARD LTD|24.54
20120626|G55312105|JADE|916|LJ INTL INC|1.62
20120626|G5876H105|MRVL|29610|MARVELL TECH GROUP LTD|11.05
20120626|G6359F103|NBR|3489|NABORS INDS LTD (NEW) BERMUDA |12.81
20120626|G64626115|NEWL|1197|NEWLEAD HOLDINGS LTD|1.32
20120626|G6769T115|ORXGF|23600|ORCA EXPLORATION GROUP INC SHS|2.12
20120626|G67743107|OEH|1944|ORIENT-EXPRESS HOTELS LTD CL A|8.02
20120626|G67828106|SEED|758|ORIGIN AGRITECH LIMITED|1.45
20120626|G6852T204|PREPRC|434|PARTNERRE LTD PFD C|25.45
20120626|G68603409|PREPRD|3354|PARTNERRE LTD PFD SER D 6.5%|25.59
20120626|G68603508|PREPRE|148|PARTNERRE LTD. PFD SER E (BERM|27.00
20120626|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120626|G7127P100|PTP|195|PLATINUM UNDERWRITERS HLDGS LT|36.71
20120626|G7415M108|RCON|620|RECON TECHNOLOGY LTD ORD SHS (|1.93
20120626|G7498P309|RNRPRC|352|RENAISSANCERE HLDGS LTD 6.08% |25.05
20120626|G7665A101|RDC|11384|ROWAN COMPANIES INC (UK)|28.99
20120626|G7945E105|SDRL|325|SEADRILL LIMITED (BERMUDA)|32.82
20120626|G7945M107|STX|2400|SEAGATE TECH PLC (IRL)|23.26
20120626|G79978105|BOX|598|SEACUBE CONTAINER LEASING LTD |16.58
20120626|G8005Y106|IDI|37|SEARCHMEDIA HOLDINGS LIMITED|1.82
20120626|G80475109|SQZZF|509|SERICA ENERGY PLC (UK)|0.38
20120626|G81075106|SFL|932|SHIP FINANCE INTERNATIONAL LTD|14.46
20120626|G81276100|SIG|2329|SIGNET JEWELERS LTD COM SHS|41.27
20120626|G8649T109|SYCRF|3431|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20120626|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120626|G87210103|UTIW|1367|UTI WORLDWIDE INC|13.80
20120626|G8766E109|TGH|3518|TEXTAINER GROUP HOLDINGS LTD (|34.86
20120626|G89982105|TAT|756|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120626|G9103F106|TRIT|4|TRI-TECH HLDG INC ORD SHS (KY)|4.00
20120626|G9108L108|TNP|2327|TSAKOS ENERGY NAVIGATION LTD|4.91
20120626|G9310A106|UTSI|4458|UTSTARCOM HOLDINGS CORP ORD SH|1.16
20120626|G93285107|VELT|15124|VELTI PLC, ST HELIER ORDINARY |6.58
20120626|G94368100|WCRX|281|WARNER CHILCOTT PLC ORD SHS CL|17.65
20120626|G9456A100|GLNG|27987|GOLAR LNG LTD (BERMUDA)|33.67
20120626|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |495.05
20120626|G96666105|WSH|875|WILLIS GROUP HOLDINGS PUBLIC L|35.38
20120626|G9796W101|BWOW|5096|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120626|G98290102|XL|8043|XL GROUP PLC ORDINARY SHS (IRE|19.71
20120626|G98777108|YTEC|8|YUCHENG TECHNOLOGIES LIMITED C|3.53
20120626|H0023R105|ACE|134|ACE LIMITED (SWITZERLAND)|70.73
20120626|H27013103|WFT|22525|WEATHERFORD INT'L LTD (SWITZER|11.79
20120626|H2906T109|GRMN|101459|GARMIN LTD COM STK (CH)|36.82
20120626|H50430232|LOGI|27406|LOGITECH INTERNATIONAL S.A .OR|10.28
20120626|H5833N103|NE|7047|NOBLE CORP ORD SHS (CHE)|29.13
20120626|H84989104|TEL|6062|TE CONNECTIVITY LTD|31.38
20120626|H89128104|TYC|4437|TYCO INTERNATIONAL LTD COM STK|50.81
20120626|H89231338|UBS|23047|USB AG (NEW)|11.42
20120626|L7257P106|PACD|44668|PACIFIC DRILLING S.A.LUXEMBOUR|8.03
20120626|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|25.66
20120626|M20157117|BPHX|1703|BLUEPHOENIX SOLUTIONS, LTD|2.31
20120626|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120626|M2196U109|CEL|15564|CELLCOM ISRAEL LTD ORD SHS (IS|6.28
20120626|M22465104|CHKP|6237|CHECK POINT SOFTWR TECHNLS LTD|48.81
20120626|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|4.17
20120626|M25082104|CKSW|1128|CLICKSOFTWARE TECH LTD|8.03
20120626|M25722105|CGEN|3817|COMPUGEN LTD|3.74
20120626|M28091102|DMED|2660|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120626|M3760D101|ESLT|385|ELBIT SYSTEMS LTD|34.26
20120626|M37605108|EMITF|161|ELBIT IMAGING LTD. ORD SHS|2.15
20120626|M4146Y108|EZCH|11156|EZCHIP SEMICONDUCTOR LIMITED O|38.99
20120626|M4793C102|GZT|163|GAZIT GLOBE LTD ORD SHS (ISR) |9.71
20120626|M51363113|MLNX|514|MELLANOX TECHNOLOGIES, LTD ORD|68.24
20120626|M52514102|HAIPF|200|HADERA PAPER LTD SHS (ISRAEL) |39.15
20120626|M56595107|IGLD|71|INTERNET GOLD-GOLDEN LINES LTD|2.89
20120626|M6158M104|ITRN|282|ITURAN LOCATION & CONTROL LTD |11.07
20120626|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.40
20120626|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120626|M6787E101|CALL|76769|MAGICJACK VOCALTEC LTD ORD SHS|19.27
20120626|M69676126|MTSL|97|MER TELEMANAGEMENT SOLUTIONS L|1.50
20120626|M69897110|MTLK|520|METALINK LTD ORD SHS (ISR)|0.65
20120626|M7516K103|NVMI|1657|NOVA MEASURING INSTRUMENTS LTD|8.54
20120626|M7531S206|ORCT|2776|ORCKIT COMMUNICATIONS LTD (NEW|0.25
20120626|M78673106|PERI|351|PERION NETWORK LTD ORD SHS (IS|3.95
20120626|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|2.54
20120626|M8183P102|RRST|1485|RRSAT GLOBAL COMMUNICATIONS NE|5.29
20120626|M81863116|RADA|2540|RADA ELECTRONICS INDUSTRIES LT|1.26
20120626|M81865111|RDCM|799|RADCOM LTD ORD SHS|3.58
20120626|M81873107|RDWR|31|RADWARE LTD|38.08
20120626|M8215Q110|RITT|801|RIT TECHNOLOGIES LTD COM STK (|3.06
20120626|M8215W109|RTLX|281|RETALIX LTD|19.44
20120626|M82183126|ROSG|12506|ROSETTA GENOMICS LTD ORD SHS N|11.68
20120626|M84116108|SILC|570|SILICOM LTD|13.63
20120626|M8737E108|TARO|49|TARO PHARMACEUTICAL INDS LTD|35.96
20120626|M87896102|TISA|2441|TOP IMAGE SYS LTD|3.98
20120626|M8791A109|OTIV|106|ON TRACK INNOVATIONS LTD|1.40
20120626|M9068E105|SODA|4994|SODASTREAM INTERNATIONAL LTD|38.26
20120626|N00927348|AEF|3239|AEGON NV PERPETUAL CAP SECURIT|24.89
20120626|N00985106|AER|1512|AERCAP HOLDINGS NV ORD SHS|10.77
20120626|N07045102|ASMI|241|ASM INTERNATL N.V|36.65
20120626|N07059186|ASML|10457|ASML HOLDING NV NY REG SHS NEW|48.52
20120626|N07831105|AVG|327|AVG TECHNOLOGIES N V ORD SHS (|12.66
20120626|N20935206|CNH|501|CNH GLOBAL N.V. (NEW)|36.05
20120626|N47279109|INXN|911|INTERXION HOLDING N.V ORD SHS |17.14
20120626|N53745100|LYB|6356|LYONDELLBASELL IND NV ORD SHS |39.12
20120626|N6596X109|NXPI|3200|NXP SEMICONDUCTORS N V|20.70
20120626|N72482107|QGEN|27049|QIAGEN NV|16.22
20120626|N7716A151|SPNS|659|SAPIENS INTL CORP NV NEW|3.82
20120626|N93540107|VPRT|21194|VISTAPRINT NV ORD SHS (NL)|30.59
20120626|P31076105|CPA|276|COPA HOLDINGS, S.A. CL A COM (|80.80
20120626|P47725109|GEECF|2019|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120626|P8696W104|SVA|2036|SINOVAC BIOTECH LTD|2.04
20120626|P94398107|ULTR|50441|ULTRAPETROL (BAHAMAS) LTD COM |1.25
20120626|Q4968A101|IAUFF|6000|INTREPID MINES LIMITED ORDINAR|0.44
20120626|Q56767108|MMSDF|9500|MACARTHUR MINERALS LTD ORDINAR|0.45
20120626|Q9235V101|TROX|25|TRONOX LTD ORD SHS CL A (AUS) |128.00
20120626|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|4.49
20120626|V3267N107|EXM|22398|EXCEL MARITIME CARRIER LTD(NEW|0.56
20120626|V5633W109|MMYT|329|MAKEMYTRIP LIMITED ORDINDARY S|16.00
20120626|V7780T103|RCL|363|ROYAL CARIBBEAN CRUISES LTD|23.89
20120626|Y0017S102|ANW|11465|AEGEAN MARINE PETROLEUM NETWOR|4.98
20120626|Y0486S104|AVGO|56|AVAGO TECH LTD ORD SHS (SG)|34.20
20120626|Y0553W103|BALT|75|BALTIC TRADING LIMITED COMMON |3.30
20120626|Y09675102|TEU|1478|BOX SHIPS INCORPORATED SHS (MA|8.07
20120626|Y11082107|CPLP|300|CAPITAL PRODUCT PARTNERS L P (|7.22
20120626|Y1771G102|CMRE|2477|COSTAMARE INC COM STK (MHL)|13.28
20120626|Y1968P105|DAC|417|DANAOS CORPORATION COM STK (MA|4.09
20120626|Y2066G104|DSX|87|DIANA SHIPPING INC.|7.32
20120626|Y2069P101|DCIX|2210|DIANA CONTAINERSHIPS INC|7.31
20120626|Y2109Q101|DRYS|18074|DRYSHIPS INC.|2.04
20120626|Y2187A119|EGLE|137620|EAGLE BULK SHIPPING INC COM ST|3.14
20120626|Y23592200|ESEA|7432|Euroseas Ltd. New Common Share|1.07
20120626|Y2573F102|FLEX|25543|FLEXTRONICS INTL LTD|6.25
20120626|Y26496144|FREE|392|FREESEAS INC COM|0.66
20120626|Y2685T107|GNK|11333|GENCO SHIPPING & TRADING LTD|2.80
20120626|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|1.18
20120626|Y2745C102|GMLP|1810|GOLAR LNG PARTNERS LP COM UIT |29.70
20120626|Y62159101|NNA|165|NAVIOS MARITIME ACQUISITION CO|2.33
20120626|Y62196103|NM|1737|NAVIOS MARITIME HOLDINGS INC (|3.25
20120626|Y62267102|NMM|9684|NAVIOS MARITIME PARTNERS L.P. |13.07
20120626|Y7388L103|SB|32983|SAFE BULKERS INC COM STK (MH) |6.07
20120626|Y75638109|SSW|8520|SEASPAN CORPORATION COM SHS (M|17.60
20120626|Y75638125|SSWPRC|815|SEASPAN CORP 9.50% SER C RED P|27.20
20120626|Y8564M105|TGP|1974|TEEKAY LNG PARTNERS L.P. COM U|35.86
20120626|Y8564W103|TK|360|TEEKAY CORPORATION (MARSHALL I|26.79
20120626|Y8565J101|TOO|3953|TEEKAY OFFSHORE PARTNERS LP CO|27.31
20120626|Y8565N102|TNK|5348|TEEKAY TANKERS LTD CLASS A|4.13
20120626|000336206|GFW|170|AAG HLDG INC SR DEB 7.5% 11/05|25.02
20120626|000336305|GFZ|413|AAG HLDG INC GTD SER DEB|25.35
20120626|000360206|AAON|28|AAON INC|18.78
20120626|000361105|AIR|147|A A R CORP|11.87
20120626|000375204|ABB|8621|ABB LTD ADS ( 1 REG SHS)|15.42
20120626|00077C408|AGRPY|2355|ABSA GROUP LTD SPONS ADR REP 2|36.82
20120626|000957100|ABM|37|ABM INDUSTRIES INC|19.47
20120626|001031103|AEPI|4|AEP INDUSTRIES INC|39.01
20120626|001055102|AFL|1708|AFLAC INC|39.67
20120626|001084102|AGCO|2542|AGCO CORP|39.77
20120626|00119Q100|NAI|6749|AGIC INTL & PREM STRATEGY FD C|10.41
20120626|001201102|AGLNY|1184|AGL Energy Ltd Unsponsored ADR|14.67
20120626|001228105|MITT|4088|AG MTG INVT TR INC COM STK (MD|21.01
20120626|001236207|AGRT|125231|AGR TOOLS INC COMMON STOCK|0.18
20120626|001282102|AHC|158|A H BELO CORP CL A COM STK (DE|4.18
20120626|00130H105|AES|24419|THE AES CORPORATION|12.01
20120626|001317205|AAGIY|1651|AIA GROUP LTD SPONSORED ADR HO|13.14
20120626|001547108|AKS|156399|AK STEEL HOLDING CORP|5.29
20120626|00162Q304|CRBQ|923|ALPS ETF TR JEFFERIES TR/J CRB|39.86
20120626|00162Q866|AMLP|432949|ALPS ETF TR ALERIAN MLP ETF|15.45
20120626|00163U106|AMAG|44|AMAG PHARMACEUTICALS INC COM S|14.89
20120626|00164V103|AMCX|2637|AMC NETWORKS INC CLASS A COM|36.67
20120626|00184X105|AOL|16440|AOL INC COMMON STOCK|27.15
20120626|00187E203|ATNY|156|API TECHNOLOGIES CORP. COMMON |3.64
20120626|00206R102|T|18727|AT&T INC. COM|34.95
20120626|00208D408|AETUF|886|ARC RESOURCES LTD. ORDINARY SH|19.02
20120626|00208J108|ATPG|21278|ATP OIL & GAS CORPORATION|3.41
20120626|00209E207|ABWPRA|51|ASBC CAP TR I|25.20
20120626|00211Y100|ABIO|3922|ARCA BIOPHARMA INC (US)|0.47
20120626|00213J101|ATC|45|ATC VENTURE GROUP INC COM STK |0.17
20120626|00213T109|ASBB|954|ASB BANCORP INC N C|14.10
20120626|002255107|AUO|2100|AU OPTRONICS CP ADS (10 COM)|3.89
20120626|002346104|AVII|56915|AVI BIOPHARMA INC|0.61
20120626|002444107|AVX|450|AVX CORP|10.36
20120626|00253U305|ASTM|1352|AASTROM BIOSCIENCES INC COM ST|2.17
20120626|002535300|AAN|8090|AARON'S INC COM STK|27.02
20120626|00258J107|ABKI|1834|ABAKAN, INC. COMMON STOCK|2.09
20120626|002896207|ANF|154526|ABERCROMBIE & FITCH CO CL-A|29.78
20120626|003009107|FAX|1847|ABERDEEN ASIA-PACIFIC INCOME F|7.53
20120626|00301T102|ETF|207|ABERDEEN EMERGING MKTS TELECOM|17.97
20120626|00301W105|CH|699|ABERDEEN CHILE FUND INC|15.41
20120626|003011103|IAF|11416|ABERDEEN AUSTRALIA EQUITY FUND|10.03
20120626|003013109|FCO|1782|ABERDEEN GLOBAL INCOME FUND IN|13.41
20120626|00305P106|IF|109|ABERDEEN INDONESIA FUND, INC C|12.28
20120626|003069101|AABVF|4903|ABERDEEN INTERNATIONAL INC|0.39
20120626|003654100|ABMD|1089|ABIOMED INC|20.66
20120626|003830106|AXAS|14829|ABRAXAS PETROLEUM CORP.|2.92
20120626|00386B109|ALSWF|2262|ABSOLUTE SOFTWARE CORP|5.51
20120626|00400H108|ABHD|54069|ABTECH HLDGS INC COM STK (NV) |0.81
20120626|00404A109|ACHC|118|ACADIA HEALTHCARE CO INC COM S|16.82
20120626|004225108|ACAD|13868|ACADIA PHARMACEUTICALS INC|1.51
20120626|004239109|AKR|100|ACADIA REALTY TRUST|22.69
20120626|00430L103|ABPI|258|ACCENTIA BIOPHARMACUETICALS IN|0.23
20120626|004337101|ANCX|208|ACCESS NATIONAL CORP|12.71
20120626|00438V103|AH|11502|ACCRETIVE HEALTH, INC COMMON S|11.16
20120626|004409108|AMKT|2625|ACE MARKETING & PROMOTIONS, IN|0.63
20120626|00448Q201|ACHN|791|ACHILLION PHARMACEUTICALS, INC|6.38
20120626|004498101|ACIW|70|ACI WORLDWIDE INC COM STK (DE)|41.80
20120626|004764106|APKT|3871|ACME PACKET, INC.|19.14
20120626|004845202|ACMUY|1500|ACOM CO LTD SPONS ADR (JAPAN) |4.44
20120626|004848107|ACFN|540|ACORN ENERGY INC COM STK|8.20
20120626|004854105|ATV|219|ACORN INTERNATIONAL, INC. ADS |2.98
20120626|00504W100|ACPW|67483|ACTIVE POWER INC|0.80
20120626|005051107|AHFD|927|ACTIVE HEALTH FOODS INC (CA)|.
20120626|00506D100|ACTV|147|ACTIVE NETWORK INC|15.36
20120626|00507E107|ACTS|3796|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120626|00507V109|ATVI|16812|ACTIVISION BLIZZARD INC COM ST|11.38
20120626|00508B102|BIRT|481|ACTUATE CORPORATION|6.33
20120626|00508X203|ATU|100|ACTUANT CORP (NEW)|25.20
20120626|00508Y102|AYI|5|ACUITY BRANDS INC (HOLDING COM|50.64
20120626|00509L703|ACUR|2791|Acura Pharmaceuticals, Inc. Ne|3.06
20120626|005208103|ADES|2010|ADA-ES INC|25.79
20120626|00547W109|ADMP|4786|Adamis Pharmaceuticals Corpora|0.76
20120626|00687A107|ADDYY|1471|ADIDAS AG SPONSORED ADR (GERMA|35.18
20120626|00724F101|ADBE|21816|ADOBE SYS INC (DE)|30.83
20120626|007486103|AVNA|4746|ADVANCE NANTECH INC|.
20120626|00752H102|ABAT|10042|ADVANCED BATTERY TECHNOLOGIES |0.36
20120626|00752K105|ACTC|510654|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120626|00754E107|API|1852|ADVANCED PHOTONIX INC CL-A|0.58
20120626|00756M404|ASX|10324|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20120626|00762W107|ABCO|20|THE ADVISORY BOARD CO|47.77
20120626|007627102|AONNY|3128|AEON CO LTD ADR|12.31
20120626|00764C109|AVK|243|ADVENT CLAYMORE CONVERTIBLE SE|15.17
20120626|00764X202|ANX|6659|ADVENTRX PHARMACEUTICALS INC|0.47
20120626|00765E104|LCM|1039|ADVENT/CLAYMORE ENHANCED GROWT|9.13
20120626|00767A100|AERS|1638417|AERIUS COM|0.02
20120626|00768Y503|HYLD|1802|ADVISORSHARES TRUST PERITUS HI|48.30
20120626|00768Y776|GIVE|384|ADVISORSHARES TR ADVISORSHARES|50.09
20120626|00768Y826|MATH|927|MEIDELL TACTICAL ADVANTAGE|24.92
20120626|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.63
20120626|00768Y883|HDGE|25970|ADVISORSHARES TR ACTIVE BEAR E|24.57
20120626|00770K103|AMTX|1455|AEMETIS INC COM STK (NV)|0.69
20120626|007737109|ACY|873|AEROCENTURY CORP|11.50
20120626|007767106|ARX|9|AEROFLEX HLDG CORP (DE)|5.94
20120626|007865108|ARO|3921|AEROPOSTALE INC|15.91
20120626|007903107|AMD|31553|ADVANCED MICRO DEVICES|5.41
20120626|007924509|AEB|45|AEGON NV PERP CAP SECS FLTG RA|19.02
20120626|007924608|AEK|1994|AEGON N V NON CUM 8% SUB NTS (|26.20
20120626|007947104|AERT|429|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120626|007975204|AEZS|7494|AETERNA ZENTARIS INC|0.45
20120626|008015307|AIM|301|AEROSONIC CORP|3.84
20120626|008073108|AVAV|1409|AEROVIRONMENT INC COM STK|25.46
20120626|00808N202|AESPRC|800|AES TST III 6.75%TRUST CV PFD |49.10
20120626|00808P108|AESYY|2959|AES Tiete SA Sponsored ADR rep|13.53
20120626|00817Y108|AET|4117|AETNA INC.(NEW)|40.69
20120626|008252108|AMG|3402|AFFILIATED MANAGERS GROUP INC |101.06
20120626|00826A109|AFFY|149|AFFYMAX INC COM|13.11
20120626|00829Q101|AOIFF|140|AFRICA OIL CORP ORD SHS (CANAD|7.42
20120626|00846L101|FEED|2990|AgFeed Industries, Inc. Common|0.24
20120626|00846U101|A|6801|AGILENT TECHNOLOGIES, INC|37.66
20120626|00850M102|ACGBY|13|AGRICULTURAL BANK OF CHINA UNS|9.50
20120626|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.80
20120626|008916108|AGU|84|AGRIUM INC.|85.46
20120626|009119108|AFLYY|573|AIR FRANCE-KLM ADS (EA REPTG O|4.50
20120626|00912X302|AL|2915|AIR LEASE CORP CL A|19.02
20120626|009126202|AIQUY|1271|AIR LIQUIDE ADR|21.54
20120626|009128307|AIRM|56|AIR METHODS CORP|87.68
20120626|00922R105|ATSG|94|AIR TRANSPORT SERVICES GROUP I|4.93
20120626|009363102|ARG|3084|AIRGAS INC|80.73
20120626|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120626|009606104|AIXG|70928|AIXTRON SEAMERICAN DEP SHRS|13.41
20120626|00971T101|AKAM|320|AKAMAI TECHNOLOGIES INC|30.08
20120626|009728106|AKRX|1038|AKORN INC|15.54
20120626|010199305|AKZOY|34085|AKZO NOBEL N V ADR|14.91
20120626|010392470|ALAWP|180|ALABAMA POWER CO Non Cumulativ|29.20
20120626|010392512|ALBPP|175|Alabama Power Co 5.625% Pfd|25.10
20120626|010392561|ALPPRP|1652|ALABAMA POWER CO 5.30% CL A PF|26.26
20120626|010392595|ALPPRN|1561|ALABAMA PWR 5.20% CL-A PRF|25.97
20120626|01167P101|ALSK|979959|ALASKA COMMUN SYS GRP INC|2.19
20120626|012423109|AMRI|528|ALBANY MOLECULAR RESEARCH INC |2.71
20120626|012653101|ALB|150|ALBEMARLE CORP|57.70
20120626|013817101|AA|87114|ALCOA INC|8.39
20120626|014481105|ALEX|149|ALEXANDER & BALDWIN HOLDINGS I|48.30
20120626|01449J105|ALR|1650|ALERE INC COM|17.82
20120626|015271109|ARE|2163|ALEXANDRIA REAL EST EQ INC|69.12
20120626|01535P106|AXU|4927|Alexco Resource Corp Common Sh|4.56
20120626|015351109|ALXN|10|ALEXION PHARMACEUTICALS INC|95.90
20120626|015384100|ALXAXXXX|200|ALEXZA PHARMACEUTICALS INC COM|0.36
20120626|015384209|ALXA|6806|ALEXZA PHARMACEUTICALS INC COM|4.62
20120626|01551V102|ALGXY|3800|ALGAE TEC LTD SPON ADR (AUS)|3.60
20120626|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120626|016230104|ALCO|520|ALICO INC|28.32
20120626|016255101|ALGN|590|ALIGN TECHNOLOGY INC|31.90
20120626|016259103|ALIM|563|ALIMERA SCIENCES INC COM STK (|3.21
20120626|01642L105|ALKN|34580|Alkane, Inc. Common Stock|.
20120626|01643R507|ALLAY|11747|ALL AMERICA LATINA LOGISTICA S|4.22
20120626|01644F106|AAPT|9488|ALL AMERICAN PET COMPANY, INC.|0.03
20120626|01663A103|HYII|12990|ALL GRADE MINING, INC. COMMON |0.37
20120626|01663B101|AFSE|3789|ALL ENERGY CORPORATION COMMON |0.72
20120626|017175100|Y|435|ALLEGHANY CORP|328.50
20120626|01741R102|ATI|8531|ALLEGHENY TECHNOLOGIES INC(NEW|28.07
20120626|01748X102|ALGT|233|ALLEGIANT TRAVEL COMPANY COM|69.00
20120626|018581108|ADS|1901|ALLIANCE DATA SYSTEMS CORP|128.82
20120626|01864U106|AFB|3398|ALLIANCEBERNSTEIN NATIONAL MUN|15.41
20120626|018714105|AYN|2102|ALLIANCE NEW YORK INCOME FD|15.48
20120626|01877R108|ARLP|761|ALLIANCE RESOURCES PART L.P.|54.72
20120626|018772103|AOI|620|ALLIANCE ONE INTERNATION, INC.|3.29
20120626|018802108|LNT|343|ALLIANT ENERGY CORPORATION|44.62
20120626|018804104|ATK|3218|ALLIANT TECHSYSTEMS INC|47.40
20120626|01903Q207|AFC|489|ALLIED CAPITAL CORPORATION NEW|24.72
20120626|019228808|AIBYY|26|ALLIED IRISH BKS PLC SPON ADR |0.80
20120626|019344100|ANV|785|ALLIED NEVADA GOLD CORP|27.93
20120626|01973R101|ALSN|688|ALLISON TRANSMISSION HLDGS INC|16.49
20120626|01988P108|MDRX|6593|ALLSCRIPTS HEALTHCARE SOLUTION|9.87
20120626|020002101|ALL|347|ALLSTATE CORP (THE)|33.44
20120626|02005N308|ALLYPRB|1336|ALLY FINL INC|22.83
20120626|020283107|AAU|2867|ALMADEN MINERALS LTD|2.11
20120626|02043Q107|ALNY|3234|ALYNLAM PHARMACEUTICALS INC|11.62
20120626|02076X102|ANR|12214|ALPHA NATURAL RESOURCES INC.|7.93
20120626|02082E106|AGD|11|ALPINE GLOBAL DYNAMIC DIVIDEND|5.21
20120626|02083A103|AWP|300|ALPHINE GLOBAL PREMIER PROPERT|6.12
20120626|020936100|ATUSF|6150|ALTIUS MINERALS CORP|10.26
20120626|021244207|ALSMY|117|Alstom Unsponsored ADR (France|2.98
20120626|021441100|ALTR|5823|ALTERA CORP|32.13
20120626|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
20120626|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|6.85
20120626|02209S103|MO|469|ALTRIA GROUP,INC.|33.72
20120626|022205108|AWC|12645|ALUMINA LTD ADS ( 4 ORD)|3.36
20120626|022276109|ACH|2097|ALUIMINUM CORP OF CHINA ADR (2|10.10
20120626|02263T104|AMADY|550|AMADEUS IT HLDGS SA UNSPONSORE|19.51
20120626|02300Q105|AMBS|257580|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120626|023111206|AMRN|49393|AMARIN CORP PLC SPONSORED ADR |13.39
20120626|023135106|AMZN|1584|AMAZON COM INC;COM USD0.01|220.01
20120626|023177108|EPAX|724|AMBASSADORS GROUP INC (DEL)|5.46
20120626|02318N201|AMBT|500|AMBIENT CORPORATION NEW COMMON|5.71
20120626|02322P101|AMBO|672|AMBOW EDUCATIONAL HLDG LTD SPO|4.26
20120626|02341W103|ACO|594|AMCOL INTL CORP|26.85
20120626|023436108|AMED|1259|AMEDISYS INC|12.68
20120626|023608102|AEE|7459|AMEREN CORP|32.79
20120626|02364V107|ATAX|1426|AMERICA FIRST TAX EXEMT INV LP|5.29
20120626|02364W105|AMX|165|AMERICA MOVIL, S.A.B. DE C.V. |24.81
20120626|023850100|APP|278|AMERICAN APPAREL INC COM|0.80
20120626|024061103|AXL|3249|AMER AXLE & MANUFACTURING HLDG|9.75
20120626|024600108|ABMC|6558|AMERICAN BIO MEDICA CORP|0.17
20120626|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |22.75
20120626|02503X105|AGNC|6821|AMERICAN CAPITAL AGENCY CORP C|32.33
20120626|02503X204|AGNCP|1599|AMERICAN CAPITAL AGENCY CORP. |25.90
20120626|02503Y103|ACAS|15166|AMERICAN CAPITAL LTD COM STK (|9.43
20120626|02504A104|MTGE|6675|AMERICAN CAP MTG INVT CORP COM|23.28
20120626|02505A103|ANCI|191|AMERICAN CARESOURCE HLDGS INC |0.66
20120626|025221102|ACYD|53|AMERICAN COMMUNITY DEVELOPMENT|.
20120626|025300104|CRYO|3647|AMERICAN CRYOSTEM CORPORATION.|0.40
20120626|025351107|ADFS|1100|AMERICAN DEFENSE SYS INC COM S|0.03
20120626|02553E106|AEO|7849|AMERICAN EAGLE OUTFITTER INC C|19.12
20120626|025537101|AEP|6078|AMERICAN ELECTRIC POWER INC|39.17
20120626|02557T208|AEPPRA|4961|American Elec Pwr Co Inc Jr Su|26.73
20120626|025576109|AETI|408|AMERICAN ELECTRIC TECHNOLOGIES|4.28
20120626|025676206|AEL|1519|AMERICAN EQUITY INVESTMENT LIF|10.57
20120626|02589V106|AFBG|734|AMERICAN FIBER GREEN PRODUCTS,|0.31
20120626|025932104|AFG|3827|AMERICAN FINL GP (HOLD CO)|38.01
20120626|025932203|AFE|75|AMERICAN FINL GRP INC 7.125% S|25.54
20120626|025932302|AFQ|270|AMERICAN FINANCIAL GROUP INC 7|26.38
20120626|025932401|AFW|7790|AMERICAN FINL GROUP INC OHIO 6|25.49
20120626|026375105|AM|1206|AMERICAN GREETINGS CORP CL A|14.11
20120626|02672T109|MRF|633|AMERICAN INCOME FUND|7.85
20120626|026760405|AMIC|788|AMERICAN INDEPENDENCE CORP|5.76
20120626|026874156|AIGWS|510|AMERICAN INTL GROUP INC WTS|9.88
20120626|026874800|AFF|1135|American International Group, |24.45
20120626|026874859|AVF|1708|AMERICAN INTL GROUP INC JR SUB|25.36
20120626|027135102|ALRN|600|AMERICAN LEARNING CORP|0.77
20120626|027158104|OREO|21650|AMERICAN LIBERTY PETE CORP COM|0.21
20120626|027297100|ALN|180|AMERICAN LORAIN CORPORATION CO|1.15
20120626|02752P100|AMID|300|AMERICAN MIDSTREAM PTNERS LPCO|19.86
20120626|027649102|XAA|1870|AMERICAN MUNI INCM PTFL INC|15.59
20120626|028857100|AAPH|725|AMERICAN PETRO-HUNTER INC|0.21
20120626|02916P103|ARII|260|AMERICAN RAILCAR INDUSTRIES IN|24.66
20120626|02917L101|ARCT|2273|AMERICAN RLTY CAP TR INC|10.43
20120626|02917T104|ARCP|23164|AMERICAN RLTY CAP PPTYS INC|10.15
20120626|029570108|SLA|1390|AMERICAN SELECT PTFL INC|10.32
20120626|029595105|AMS|3|AMERICAN SHARED HOSPITAL|3.14
20120626|029616109|AMNP|5130|American Sierra Gold Corp. Com|.
20120626|029616208|AMNPD|429|AMERICAN SIERRA GOLD CORP (NEW|0.02
20120626|029683109|AMSWA|154|AMER SOFTWARE INC CL-A|8.31
20120626|03009T101|CSP|6639|AMER STRATEGIC INCM PTFL-III|6.98
20120626|030111108|AMSC|36890|AMERICAN SUPERCONDUCTOR CORP|4.68
20120626|030371108|AVD|200|AMERICAN VANGUARD CORP|25.29
20120626|03070L300|THRM|802|AMERIGON INCORPORATED|11.05
20120626|03071H100|AMSF|62|AMERISAFE INC|25.54
20120626|03073E105|ABC|3942|AMERISOURCEBERGEN CORP|37.75
20120626|03073T102|AGP|4559|AMERIGROUP CORPORATION|62.23
20120626|03074B100|ASRVP|235|AMERISERV FINANCIAL INC CAP TR|26.55
20120626|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|49.44
20120626|03076C205|AMPPRA|286|AMERIPRISE FINL INC 7.75 SR NT|28.00
20120626|03077G106|AMEL|333861|AMERILITHIUM CORP COM STK (NV)|0.03
20120626|030975106|APU|4795|AMERIGAS PRTNRS LP UTS(RP COMM|40.12
20120626|031100100|AME|4539|AMETEK INC NEW|49.06
20120626|031162100|AMGN|13|AMGEN INC|71.40
20120626|03152W109|FOLD|58|AMICUS THERAPEUTICS INC COM ST|5.40
20120626|031652100|AMKR|893|AMKOR TECHNOLOGY INC|4.71
20120626|032015109|AMPL|1554|AMPAL-AMERICAN ISREAL CORP A|0.12
20120626|032037103|AP|314|AMPCO PITTSBURGH CORP|16.15
20120626|03209T109|AMPE|24744|AMPIO PHARMACEUTICALS INC COM |3.84
20120626|032095101|APH|3068|AMPHENOL CORP (NEW) CL-A|53.52
20120626|032332504|ASYS|7499|AMTECH SYSTEMS INC|4.16
20120626|032346108|AMLN|36|AMYLIN PHARMACEUTICALS INC|27.46
20120626|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|28.54
20120626|03236M101|AMRS|3813|AMYRIS INC, COM STK|3.97
20120626|032511107|APC|1637|ANADARKO PETROLEUM CORP|60.07
20120626|032515108|ANAD|175|ANADIGICS INC|1.79
20120626|032654105|ADI|17491|ANALOG DEVICES INC|36.96
20120626|032657207|ALOG|100|ANALOGIC CORP (NEW)|61.40
20120626|032681207|ANLY|269|ANALYSTS INTL CORP COM STK (MN|4.15
20120626|032744104|ANEN|29|ANAREN INC|19.00
20120626|032803108|ACOM|4246|ANCESTRY COM INC COM STK (DE) |26.17
20120626|033839101|AXLFF|1061|ANDERSON ENERGY LTD|0.27
20120626|034164103|ANDE|89|ANDERSONS INC (THE)|41.37
20120626|034197103|AGCZ|80312|ANDES GOLD CORP. COMMON STOCK |0.03
20120626|03462W104|ANGGY|161|ANGANG STL CO LTD SPONSORED AD|21.80
20120626|03475V101|ANGO|9849|ANGIODYNAMICS INC|12.01
20120626|034754101|ANGI|24771|ANGIES LIST INC COM STK (DE)|15.10
20120626|03485P201|AAUKY|2333|ANGLO AMER PLC NEW ADR UK|15.63
20120626|03486T103|AGPPY|138|ANGLO AMERICAN PLATINUM LTD UN|9.30
20120626|034919100|ASWRF|27728|ANGLO SWISS RESOURCES INC|0.04
20120626|035128206|AU|4787|ANGLOGOLD ASHANTI LIMITEDADS (|34.76
20120626|03524A108|BUD|49120|ANHEUSER-BUSCH INBEV SA SPONSO|70.85
20120626|035255108|ANIK|366|ANIKA THERAPEUTICS INC|13.39
20120626|035623107|ANN|3407|ANN INC|24.38
20120626|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|25.93
20120626|03600T104|BNNY|1127|ANNIES INC COMMON STOCK (DE)|36.30
20120626|03662Q105|ANSS|1961|ANSYS INC|62.17
20120626|036642106|ATRS|3820|ANTARES PHARMA INC|3.60
20120626|03674U102|ANTH|121|ANTHERA PHARMACEUTICALS INC CO|2.87
20120626|037347101|ANH|4553|ANWORTH MRTG ASSET CORP|6.88
20120626|037355104|EXMT|2835|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120626|03738Q204|HJO|99|SATURNS AON CAP SEC BKD SER 20|25.22
20120626|03739T108|AONE|403547|A123 SYS INC COM STK (DE)|1.44
20120626|037411105|APA|3628|APACHE CORP|81.51
20120626|037411808|APAPRD|380|APACHE CORP DEP SHS REPSTG 1/2|47.73
20120626|03748R101|AIV|207|APARTMENT INVST & MGMT CO|26.48
20120626|03748R770|AIVPRZ|627|APARTMENT INVT & MGMT CO 7.00 |26.50
20120626|03748R838|AIVPRTCL|590|APARTMENT INVESTMENT & MGMT CO|25.31
20120626|037598109|APOG|112|APOGEE ENTERPRISES INC|15.28
20120626|037604105|APOL|1210|APOLLO GROUP INC CL A|32.47
20120626|03761U106|AINV|5000|APOLLO INVT CORP|7.44
20120626|037833100|AAPL|322|APPLE INC;COM NPV|570.72
20120626|03822W406|AMCC|49|APPLIED MICRO CIRCUITS CORPORA|5.69
20120626|038222105|AMAT|4153|APPLIED MATERIALS INC|10.92
20120626|03824B103|APNT|3200|Applied Nanotech Holdings, Inc|0.21
20120626|03832V109|APRI|12377|APRICUS BIOSCIENCES, INC COM S|3.46
20120626|038336103|ATR|1680|APTAGROUP INC|50.71
20120626|03834A103|AREX|332|APPROACH RES INC COM STK (DE) |22.95
20120626|03836W103|WTR|3051|AQUA AMERICA, INC.|24.35
20120626|03840C101|AQNM|19110|AQUENTIUM INC|0.09
20120626|03840M208|AQPTY|559|AQUARIUS PLATINUM LTD SPNS ADR|1.58
20120626|03841G101|AQARF|352|Aquila Resources Inc Ordinary |0.27
20120626|038923108|ABR|149|ARBOR REALTY TRUST INC|5.14
20120626|03937X109|ACKAY|1578|Arcelik A S Unsponsored ADR (T|23.97
20120626|03938L104|MT|4299|ARCELORMITTAL NY REGISTRY SHS |14.15
20120626|039380100|ACI|71758|ARCH COAL, INC.|5.83
20120626|039483102|ADM|1298|ARCHER DANIELS MIDLAND CO|28.79
20120626|039670104|ACAT|395|ARCTIC CAT INC|33.33
20120626|040047102|ARNA|436583|ARENA PHARMACEUTICALS, INC.|9.19
20120626|04013V108|ACRE|133|ARES COML REAL ESTATE CORP COM|17.09
20120626|040270100|ARGXF|7934|Argus Metal Corp. Ordinary Sha|0.07
20120626|040311102|ARGL|5500|Argyle Security, Inc. Common S|0.03
20120626|04033A100|ARIA|310|ARIAD PHARMACEUTICALS INC|17.05
20120626|04033V203|ARBA|484|ARIBA INC|44.64
20120626|040790107|ABFS|2562|ARKANSAS BEST CORP (DEL)|12.10
20120626|041232109|ARKAY|14834|ARKEMA SPONSORED ADR (FRANCE) |61.38
20120626|041356205|AI|21899|ARLINGTON ASSET INVT CORP CL A|22.91
20120626|042068106|ARMH|20818|ARM HOLDINGS PLC ADS|23.14
20120626|042150102|AOIL|4500|ARMADA OIL INC COMMON STOCK (N|1.34
20120626|042315101|ARR|8210|ARMOUR RESIDENTIAL REIT, INC C|6.97
20120626|042315309|ARRPRA|5197|ARMOUR RESIDENTIAL REIT INC PR|24.99
20120626|04247X102|AWI|2814|ARMSTRONG WORLD INDUSTRIES INC|46.08
20120626|04269E107|ARQL|5505|ARQULE INC|5.65
20120626|04269X105|ARRY|36|ARRAY BIOPHARMA INC|3.67
20120626|042735100|ARW|5033|ARROW ELECTRONICS INC|32.10
20120626|04276R109|ARWD|3580|Arrow Resources Development, I|0.02
20120626|043176106|ARUN|1985|ARUBA NETWORKS, INC.|14.37
20120626|04338Y100|ASTV|28100|AS SEEN ON TV INC COM STK (FL)|0.95
20120626|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|62.71
20120626|043393206|ASGLY|511|ASAHI GLASS ADR|6.96
20120626|043400100|AHKSY|3343|ASAHI KASEI CORPORATION ADR|10.55
20120626|04350H308|ASCQ|49|Ascend Acquisition Corp. New C|0.60
20120626|04351G101|ASNA|36069|ASCENA RETAIL GROUP INC COM|18.75
20120626|043632108|ASCMA|27|ASCENT CAPITAL GROUP, INC|50.10
20120626|043635101|ASTI|10919|ASCENT SOLAR TECHNOLOGIES INC |0.79
20120626|044103109|AHT|43|ASHFORD HOSPITALITY TRUST INC |8.18
20120626|044103208|AHTPRA|93|ASHFORD HOSPITALITY TRUST INC |25.25
20120626|044103505|AHTPRE|102|ASHFORD HOSPITALITY TR INC 9.0|26.60
20120626|044209104|ASH|4374|ASHLAND INC|67.56
20120626|04518A104|ASIA|770|ASIAINFO-LINKAGE INC COM STK (|12.16
20120626|045346301|APPY|23085|ASPENBIO PHARMA INC COM STK (C|2.00
20120626|045387107|ASAZY|5524|Assa Abloy AB Unsponsored ADR |13.23
20120626|04543P100|AACC|881|ASSET ACCEP CAP CORP|6.43
20120626|045487105|ASBC|541|ASSOCIATED BANC CORP|12.40
20120626|045487113|ASBCW|390|ASSOCIATED BANC CORP WT EXP 11|1.46
20120626|045488202|ABWPRB|14712|ASSOCIATED BANC-CORP DEPOSITAR|27.40
20120626|04621X108|AIZ|3242|ASSURANT INC|33.99
20120626|046224101|ASTE|335|ASTEC INDS INC|27.88
20120626|04623A205|AGOPRB|14433|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20120626|04623A304|AGOPRE|2808|ASSURED GUARANTY MUNI HDGS INC|24.50
20120626|04623A403|AGOPRF|8347|ASSURE GUARANTY MUNI HLDGS LTD|23.20
20120626|04624B103|ASTX|30332|ASTEX PHARMACEUTICALS, INC COM|2.04
20120626|046353108|AZN|2985|ASTRAZENECA PLC|42.71
20120626|046433108|ATRO|7|ASTRONICS CORP|26.51
20120626|046484101|ASTC|893|ASTROTECH CORP COM STK (DE)|1.10
20120626|046491106|ATADF|15099|ATAC RESOURCES LTD (CDA)|2.48
20120626|04685W103|ATHN|2083|ATHENAHEALTH, INC. COM|78.38
20120626|047438205|AHRO|987|ATHERONOVA INC NEW COM STK (DE|0.66
20120626|04744L106|ATHX|53191|Athersys, Inc. Common Stock|1.43
20120626|048209100|AAME|1509|ATLANTIC AMERICAN CORP|2.70
20120626|04878Q863|AT|1677|ATLANTIC PWR CORP ORD SHS (CDA|13.30
20120626|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|34.73
20120626|049255706|ATLKY|28|ATLAS COPCO AB SP ADR-NEW(RP-A|20.09
20120626|049255805|ATLCY|949|ATLAS COPCO AB SP ADR-NEW(RP-B|17.74
20120626|049392103|APL|4195|ATLAS PIPELINE PARTNERS LP UTS|29.21
20120626|049513104|ATML|109|ATMEL CORP;COM USD0.001|6.31
20120626|049560105|ATO|2732|ATMOS ENERGY CORP|33.70
20120626|04957F101|ATNAF|3078|ATNA RESOURCES LTD (F)|0.91
20120626|04964C208|ATRNQ|5721|ATRINSIC, INC|0.01
20120626|050095108|ATW|2411|ATWOOD OCEANICS INC|35.50
20120626|050473107|AUBN|328|AUBURN NATL BANCORP INC|21.96
20120626|05070F100|ACKDY|100|Auckland International Airport|19.03
20120626|05070J102|ADNC|322|AUDIENCE INC COM STK (DE)|20.57
20120626|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|4.81
20120626|050912203|AZC|500|AUGUSTA RESOURCE CORP|1.68
20120626|051057107|AUGT|14440|AUGME TECHNOLOGIES INC|1.74
20120626|05155P106|AZK|3473|AURIZON MINES LTD|4.68
20120626|05156Q103|AUMY|55608|AURIC MNG CO COM STK (DE)|.
20120626|051918209|AUNFF|61159|AURCANA CORP|0.94
20120626|053015103|ADP|3117|AUTOMATIC DATA PROCESSING|53.90
20120626|05329W102|AN|14705|AUTONATION INC|34.32
20120626|053332102|AZO|563|AUTOZONE INC|375.03
20120626|05334D107|AUXL|58527|AUXILIUM PHARAMCEUTICALS INC|25.37
20120626|05334T102|ATVP|2500|AUTOVATIVE PRODS INC COMMON ST|0.55
20120626|053470100|AVL|12220|Avalon Rare Metals, Inc. Ordin|1.48
20120626|05348P401|AVNR|865|AVANIR PHARMACEUTICALS, INC CL|3.56
20120626|05358E106|ACP|4|AVENUE INCOME CR STRATEGIES FD|16.02
20120626|053588109|AVEO|301474|AVEO PHARMACEUTICALS INC COM S|12.45
20120626|053611109|AVY|8196|AVERY DENNISON CORP|26.55
20120626|053750105|AVGCF|8605|Avion Gold Corp. Ordinary Shar|0.46
20120626|053774105|CAR|9210|AVIS BUDGET GROUP, INC. (NEW) |14.06
20120626|053807103|AVT|9980|AVNET INC|30.09
20120626|05382A104|AV|5302|AVIVA PLC ADR REP 2 ORD SHS (G|8.18
20120626|05382A203|AVV|5487|AVIVA PLC SUB CAP SECS (GBR)|26.83
20120626|053906103|ASM|1066|AVINO SILVER & GOLD MINES LTD |1.25
20120626|05453N100|AWRE|2677|AWARE INC (MASS)|6.13
20120626|054536107|AXAHY|2041|AXA ADS (1 ORD SHS)|12.11
20120626|054540109|ACLS|47|AXCELIS TECHNOLOGIES INC.|1.19
20120626|05459T101|AXST|1066|AXESSTEL INC|0.88
20120626|05460X109|AXPW|75893|AXION POWER INTERNATIONAL INC |0.34
20120626|05462T106|AXLX|3994|AXIOLOGIX ED CORP COM STK (NV)|.
20120626|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.94
20120626|054937107|BBT|1437|BB&T CORPORATION|29.60
20120626|05508R106|BGS|369|B&G FOODS INC COM STK (DE)|26.78
20120626|05518E202|BACPRX|1684|BAC CAPITAL TRUST III GTD 7% T|25.31
20120626|05518T209|BACPRZ|1969|BAC CAPITAL TRUST VIII GTD.CAP|24.50
20120626|055184204|BACPRY|2981|BAC CAP TR V GTD CAP SECS|24.59
20120626|055185201|BACPRU|3205|BAC CAPITAL TRUST IV|24.66
20120626|055189203|BACPRBCL|228|BAC CAP TR X CAP SECS 6.25%|25.44
20120626|05523R107|BAESY|988|BAE SYS PLC SPONS ADR|17.40
20120626|055262505|BASFY|31|BASF SE COMMON STOCK|65.82
20120626|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|32.71
20120626|055298103|BCBP|132|BCB BANCORP INC (NJ)|10.20
20120626|05534B760|BCE|20|BCE INC COM (NEW)|40.11
20120626|05539V209|BEOB|1|BEO BANCORP (OR)|15.27
20120626|05541Q206|BGEPRB|257|BGE CAPITAL TST II 6.20% TRST |25.56
20120626|05545E209|BBL|5352|BHP BILLITON P/C SPONS ADR|53.60
20120626|05561Q201|BOKF|720|BOK FINL CORP|55.54
20120626|055622104|BP|7085|BP PLC ADS(RP 6 ORD)|37.66
20120626|055630107|BPT|9677|BP PRUDHOE BAY ROYALTY TR|113.01
20120626|055639108|BPZ|21413|BPZ RESOURCES INC COM STK|2.19
20120626|05564E106|BRE|1947|BRE PROPERTIES INC CL A|48.29
20120626|05564E601|BREPRD|5899|BRE PROPERTIES INC PFD SER D|25.90
20120626|05565A202|BNPQY|722|BNP PARIBAS SPONS ADR|17.34
20120626|05566T101|BNCN|399|BNC BANCORP (NC)|7.99
20120626|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120626|05570P103|BNKPF|5361|BANK PETROLEUM INC COM SHS (CA|0.63
20120626|055921100|BMC|13500|BMC SOFTWARE, INC|41.78
20120626|05606L100|BYDDY|26607|BYD Company Ltd Unsponsored AD|3.71
20120626|05633T209|BACPRC|386|BAC CAP TR XII GTD CAP SECS|25.10
20120626|05644R101|BONE|3936|BACTERIN INTL HLDGS INC INC CO|1.31
20120626|056525108|BMI|8|BADGER METER INC|36.22
20120626|056752108|BIDU|38|BAIDU INC SPON ADR RPTNG ORD S|110.92
20120626|058498106|BLL|4475|BALL CORP|40.41
20120626|05874B107|BYI|1905|BALLY TECHNOLOGIES, INC.|45.88
20120626|059165688|BGLEN|5|BALTIMORE GAS & ELEC CO PREF S|100.28
20120626|05945F103|BANF|196|BANCFIRST CORP|40.05
20120626|05946K101|BBVA|80|BANCO BILBAO VIZ ARGENTARA ADS|6.28
20120626|059460303|BBD|167764|BANCO BRADESCO ADS REP ONE PFD|14.19
20120626|059460402|BBDO|100|BANCO BRADESCO SA|12.24
20120626|059578104|BDORY|1405|BANCO DO BRASIL S A SPON ADR|9.33
20120626|05961W105|BMA|132|BANCO MACRO S.A. ADS (EA REPTS|12.33
20120626|05964H105|SAN|144|BANCO SANTANDER SA|5.98
20120626|05965X109|BSAC|1154|BANCO SANTANDER-CHILE ADS|73.48
20120626|05968L102|CIB|652|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.57
20120626|060505104|BAC|33563|BANK OF AMERICA CORP|7.60
20120626|060505146|BACWSA|2831|BK OF AMER CORP WARRANTS EXP 0|3.38
20120626|060505153|BACWSB|763|BK OF AMER CORP WARRANTS EXP 1|0.72
20120626|060505401|IKJCL|1837|BANK OF AMERICA CORPORATION 6.|25.37
20120626|060505500|IKLCL|400|BANK OF AMERICA CP 5.50% SUB N|25.31
20120626|060505567|BMLPRO|2040|BK OF AMERICA DEP SHS RPST 1/4|23.89
20120626|060505575|BMLPRN|4167|BK OF AMERICA DEP SHS RPSTG 1/|24.45
20120626|060505583|BMLPRL|1405|BK OF AMERICA DEP SHS RPSTG|19.23
20120626|060505617|BMLPRI|1356|BK OF AMERICA DEP SHS RPSTG 1/|23.58
20120626|060505625|BMLPRH|1035|BK OF AMERICA DEP SHS RSPTG 1/|17.54
20120626|060505633|BMLPRG|1318|BK OF AMERICA DEP SHS REPSTG 1|17.32
20120626|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|970.00
20120626|060505765|BACPRH|1681|BANK OF AMERICA CORPORATION DE|25.80
20120626|060505831|BACPRD|760|BK OF AMER CORP DEPO SHS REPTS|23.59
20120626|060505864|IKR|765|BANK OF AMERICA CORP 6% INTERN|25.30
20120626|061605101|BCMXY|100|Bank of Communications Co Ltd |16.01
20120626|062540109|BOH|152|BANK OF HAWAII CORPORATION|44.67
20120626|062896105|BKYF|41|BK KY FINL CORP|25.21
20120626|063671101|BMO|2113|BANK OF MONTREAL|53.25
20120626|063750103|BKMU|17|BANK MUTUAL CORP NEW|4.18
20120626|064058100|BK|12225|BANK OF NEW YORK MELLON CORP|20.75
20120626|064149107|BNS|139|BANK OF NOVA SCOTIA (F)|50.96
20120626|06426M104|BACHY|1940|Bank of China Ltd Beijing Unsp|9.25
20120626|066286303|BNKJF|2946|BANKERS PETROLEUM LTD ORD SHS |1.43
20120626|06652K103|BKU|3602|BANKUNITED INC COM STK (DE)|23.22
20120626|066800103|BAA|2237|BANRO CORPORATION|3.71
20120626|06738C786|OIL|26149|BARCLAYS BANK PLC IPATH EXCH T|19.36
20120626|06738E204|BCS|20056|BARCLAYS PLC ADS =4 ORDINARY U|12.07
20120626|06738G407|JJM|1001|BARCLAYS BK PLC IPATH DJ-UBS I|32.24
20120626|06739F101|JJC|1493|BARCLAYS BK PLC IPATH DJ-UBS C|42.47
20120626|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.02
20120626|06739F390|BCSPR|8253|BARCLAYS BANK PLC ADR SER 2 RE|24.42
20120626|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |73.53
20120626|06739H214|SGG|315|BARCLAYS BK PLC IPATH DJ-UBS S|74.74
20120626|06739H248|JJP|98|BARCLAYS BK PLC IPATH DJ-UBS P|84.44
20120626|06739H263|LD|1364|BARCLAYS BK PLC IPATH DJ-UBS L|43.55
20120626|06739H271|BAL|382|BARCLAYS BK PLC IPATH DJ-UBS C|46.40
20120626|06739H305|JJG|571|BARCLAYS BK PLC IPATH DJ-UBS G|50.45
20120626|06739H313|NIB|314|BARCLAYS BK PLC IPATH DJ-UBS C|28.76
20120626|06739H362|BCSPRD|1600|Barclays Bank Plc Sponsored AD|25.37
20120626|06739H412|ICI|68|BARCLAYS BANK PLC, IPATH OPTIM|46.55
20120626|06739H453|JEM|1|IPATH GEMS INDEX ETN|41.50
20120626|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.25
20120626|06739H644|GAZ|62146|BARCLAYS BK PLC IPATH DJ-UBS N|3.28
20120626|06739H776|BCSPRA|3191|BARCLAYS BK PLC SPON ADR REP C|24.95
20120626|06740C261|VXX|1703392|BARCLAYS BK PLC IPATH S&P 500 |17.18
20120626|06740C337|VQT|150|BARCLAYS ETN S&P 500 DYNAMIC V|125.90
20120626|06740C519|VXZ|23336|IPATH S&P 500VIX MID TERM FUTU|48.42
20120626|06740H641|BXDC|1000|BARCLAYS SHORT C LEVERAGED S&P|31.93
20120626|06740H666|BXUC|301|BARCLAYS LONG C LEVERAGED S&P |147.50
20120626|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|84.66
20120626|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|27.61
20120626|06740L451|DTYS|13303|BARCLAYS BK PLC IPATH US 10 YR|27.44
20120626|06740L477|STPP|262|BARCLAYS BK PLC IPATH BARCLAYS|35.51
20120626|06740L485|FLAT|362|BARCLAYS BK PLC IPATH BARCLAYS|62.68
20120626|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.88
20120626|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|40.39
20120626|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|31.95
20120626|06740P148|CAFE|26|BARCLAYS BK PLC IPATH PURE BET|24.27
20120626|06740P205|ROLA|22|BARCLAYS|39.61
20120626|06740P221|OLEM|800|BARCLAYS BK PLC IPATH PURE BET|34.54
20120626|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|46.70
20120626|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|35.43
20120626|06740P304|ROSA|97|BARCLAYS|23.54
20120626|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.54
20120626|06740P502|RTSA|1847|BARCLAYS BK PLC IPATH SX RUSSE|35.80
20120626|06740P700|SFSA|810|BARCLAYS BK PLC IPATH SX S&P 5|27.50
20120626|067532101|BRFH|46873|BARFRESH FOOD GROUP INC. COMMO|0.45
20120626|067594101|BCCI|29989|BARISTAS COFFEE CO INC COM STK|0.07
20120626|067680207|BRRAY|486|BARLOWORLD LTD ADR|9.57
20120626|067774109|BKS|20013|BARNES & NOBLE INC|14.91
20120626|067901108|ABX|12432|BARRICK GOLD CORP|38.24
20120626|06846N104|BBG|1036|BILL BARRETT CORPORATION|16.98
20120626|068798107|DFZ|40|BARRY (R.G.) CORPORATION|13.12
20120626|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|8.82
20120626|070203104|BSET|95|BASSETT FURNITURE IND INC|10.27
20120626|071813109|BAX|384|BAXTER INTL INC;COM USD1|51.39
20120626|072730302|BAYRY|28|BAYER AG SPONS ADR|66.11
20120626|072777105|BYVVF|2298|BAYFIELD VENTURES CORP|0.30
20120626|07317Q105|BTE|1173|BAYTEX ENERGY CORP (CDA)|38.55
20120626|073271108|BV|13055|BAZAARVOICE INC COM|18.41
20120626|07330X103|BAZI|51536|BAZI INTERNATIONAL, INC COMMON|0.07
20120626|073302101|BEAV|4863|BE AEROSPACE INC|41.32
20120626|073313108|BSRSF|5000|BE RES INC COM (CO)|0.04
20120626|073730103|BEAM|4176|BEAM INC COM STK (DE)|60.90
20120626|07556Q402|BZMD|700|BEAZER HOMES USA, INC 7.5% MAN|18.75
20120626|07556Q501|BZU|50|BEAZER HOMES USA, INC 7.25% TA|13.24
20120626|07712Q205|BESE|14414|Beeston Enterprises Ltd. New C|.
20120626|077347300|BELFB|49|BEL FUSE INC CL B|16.28
20120626|077454106|BDC|385|BELDEN, INC COM|31.87
20120626|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.02
20120626|078314101|BLLXF|200|BELLATRIX EXPLORATION LTD ORDI|2.62
20120626|078454105|BELLY|52|Belle International Holdings L|76.15
20120626|080555105|BLC|900|BELO CORP SER A|5.95
20120626|081437105|BMS|2250|BEMIS INC|31.49
20120626|08161T203|BMRK|36|BENCHMARK ENERGY CORPORATION (|0.51
20120626|081906109|BEVFF|4100|BENNETT ENVIRONMENTAL INC (F) |1.56
20120626|082047101|BNHN|3034|BENIHANA INC NEW|16.10
20120626|084423102|WRB|6195|BERKLEY (W R) CORP|37.02
20120626|084494103|BRKDF|53|BERKLEY RENEWABLES, INC ORDINA|1.00
20120626|084597202|BERK|2500|BERKSHIRE BANCORP INC|8.66
20120626|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|120700.00
20120626|084670702|BRKB|3255|BERKSHIRE HATHWY INC(HLDG CO)B|80.47
20120626|084690205|BIRPRA|222|BERKSHIRE INCM REALTY INC 9% S|27.99
20120626|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120626|088606108|BHP|246|BHP BILLITON LIMITED ADS ( 2 O|61.28
20120626|08861T107|BGMD|53|BG MEDICINE INC|6.85
20120626|088836309|BDVSY|1200|BIDVEST GROUP LTD SPON ADR NEW|42.44
20120626|08901P206|BGBR|1000|BIG BEAR MINING CORP COM STK (|0.04
20120626|090055104|BLLAY|3116|Billabong International Ltd Un|1.92
20120626|09057G602|BRLI|8334|BIO-REFERENCE LABS INC-NEW-|25.27
20120626|09057N102|BPTH|1010|Bio-Path Holdings Inc Common S|0.38
20120626|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.82
20120626|09058V103|BCRX|572|BIOCRYST PHARMACEUTICALS INC|3.76
20120626|09060J106|BDSI|4077|BIODELIVERY SCIENCES INTL INC |4.18
20120626|09060V109|BOCX|5571|BIOCUREX INC|.
20120626|09062W105|BLFS|3546|BIOLIFE SOLUTIONS INC|0.08
20120626|09062X103|BIIB|513|BIOGEN IDEC INC|142.03
20120626|09063H206|BMRPRA|1653|BIOMED REALTY TRUST, INC 7.375|25.77
20120626|09064X101|BMTI|59413|BIOMIMETIC THERAPEUTICS INC CO|3.17
20120626|09064Y307|BIOF|1306|BIOFUEL ENERGY CORP COM STK NE|4.51
20120626|090643206|BNVI|12270|BIONOVO, INC|0.02
20120626|09065C106|BMSN|3209|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120626|09065V302|BPAX|23431|BIOSANTE PHARMACEUTICALS INC C|2.60
20120626|09066L105|BTX|376192|BIOTIME INC|4.51
20120626|090678202|BSPM|826|BIOSTAR PHARMACEUTICALS INC CO|1.32
20120626|090686106|HAIR|7810|BIOSTEM U S CORP COM STK (NV) |0.29
20120626|09069N108|BIOS|1419|BIOSCRIP, INC.|7.28
20120626|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|5.14
20120626|09070K200|BSRC|446|BIOSOLAR INC COM STK(NV)|1.10
20120626|09071M106|BLRX|9300|BIOLINERX LTD SPONSORED ADR (I|2.41
20120626|09071U108|BION|194|BIO NITROGEN CORPORATION COMMO|0.03
20120626|090881103|BMJ|10|BIRKS & MAYORS INC CL A VTG SH|0.92
20120626|090911108|BIOL|125247|BIOLASE INC COM STK|2.02
20120626|090931106|BSTC|369|BIOSPECIFICS TECHNOLOGIES CORP|18.88
20120626|091751107|BTZO|11446|BITZIO, INC. COMMON STOCK|0.23
20120626|09179E303|BZRT|302|BIZROCKET COM INC COM STK|0.35
20120626|09180C106|BJRI|305|BJ'S RESTAURANTS INC|37.53
20120626|09202G101|BDE|188|BLACK DIAMOND, INC COM|9.32
20120626|09216Q103|ANFC|20000|BLACK RIDGE OIL & GAS INC COM |0.40
20120626|09247B109|RFA|1249|BLACKROCK INVESTMENT QUALITY M|13.57
20120626|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120626|09247F100|BKT|4069|BLACKROCK INCOME TRUST INC|7.54
20120626|092475102|BNA|1394|BLACKROCK INCOME OPPORTUNITY T|10.88
20120626|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |16.66
20120626|09248D104|BUI|1753|BLACKROCK UTIL & INFRASTRCTURE|17.97
20120626|09248H105|BBF|277|BLACKROCK MUNICIPAL INCOME INV|15.66
20120626|09248J101|BNJ|217|BLACKROCK NEW JERSEY MUNICIPAL|16.87
20120626|09248K108|BLH|999|BLACKROCK N.Y. MUNI 2018 TRM T|16.24
20120626|09248L106|BNY|850|BLACKROCK NEW YORK MUNICIPAL I|16.47
20120626|09248N102|BHY|205|BLACKROCK HIGH YIELD TST SBI|7.40
20120626|09248R103|BPS|913|BLACKROCK PENN STRT MNI TST|14.95
20120626|09248T109|BSD|1271|BLACKROCK STRATGC MNI TST SBI |14.38
20120626|09249A109|BLJ|725|BLACKROCK NEW JERSEY MUNI BD T|16.73
20120626|09249E101|BHK|52|BLACKROCK CORE BOND TRUST|14.31
20120626|09249H104|BBK|54|BLACKROCK MUNICIPAL BOND TR|17.21
20120626|09249K107|BIE|2006|BLACKROCK MUNICIPAL BOND INVES|16.65
20120626|09249L105|BZM|17|BLACKROCK MARYLAND MUNI BD TST|17.08
20120626|09249R102|BFY|10289|BLACKROCK NY MUNI INC TRUST II|16.95
20120626|09249U105|BSE|571|BLACKROCK NEW YORK MUNI INC QU|15.63
20120626|09249V103|BPP|1504|BLACKROCK CREDIT ALLOCATION IN|11.39
20120626|09249W101|BLW|13470|BLACKROCK LTD DURATION INCM TS|17.72
20120626|09249X109|BKK|2466|BLACKROCK MUNI 2020 TERM TRUST|16.11
20120626|09250E107|HIS|9391|BLACKROCK HIGH INCM SHS SHS BE|2.31
20120626|09250M109|BFO|2888|BLACKROCK FLORIDA MUN 2020 TER|15.47
20120626|09250U101|BGR|11824|BLACKROCK ENERGY AND RESOURCES|21.08
20120626|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.30
20120626|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|12.74
20120626|092508100|BTZ|383|BLACKROCK CREDIT ALLOCATION IN|13.28
20120626|09251A104|BDJ|8643|BLACKROCK ENHANCED EQUITY DIVI|6.99
20120626|09251U100|BLKPF|100000|BlackPearl Resources Inc. Ordi|2.77
20120626|09253N104|MHD|260|BLACKROCK MUNI HOLDINGS FUND, |17.63
20120626|09253P109|MUH|3096|BLACK ROCK MUNI HOLDINGS FUND |16.41
20120626|09253U108|BX|12544|THE BLACKSTONE GROUP L.P. COM |12.02
20120626|09253W104|MYD|5910|BLACKROCK MUNI YIELD FUND, INC|15.66
20120626|09253X102|MUI|3958|BLACK ROCK MUNI INTERMEDIATE D|16.13
20120626|09253Y100|MEN|1088|BLACKROCK MUNI ENHANCED FUND, |11.87
20120626|092533108|BKCC|2971|BLACKROCK KELSO CPTL CORP (US)|9.57
20120626|09254C107|MUE|2075|BLACKROCK MUNIHLDGS QUAL FND I|14.61
20120626|09254J102|MUA|1797|BLACKROCK MUNI ASSETS FUND, IN|13.25
20120626|09254K109|MZA|4144|BLACKROCK MUNIYIELD ARIZONA FU|15.10
20120626|09254M105|MYC|196|BLACKROCK MUNI YIELD CALIFORNI|15.96
20120626|09254R104|MYF|384|BLACKROCK MUNIYIELD INVESTMENT|16.20
20120626|09254X101|MUJ|1056|BLACKROCK MUNIHLDGS NJ QUAL FN|15.51
20120626|09255A100|MJI|994|BLACKROCK MUNIYLD NJ QUALITY F|15.94
20120626|09255C106|MHN|503|BLACKROCK MUNIHLDGS NY QUALITY|15.63
20120626|09255G107|MPA|2396|BLACKROCK MUNIYLD PA QUAL FND |15.49
20120626|09255H105|PSY|2440|BLACKROCK CREDIT ALLOCATION IN|10.69
20120626|09255J101|PSW|489|BLACKROCK CREDIT ALLOCATION IN|10.04
20120626|09255L106|COY|1807|BLACKROCK CORP HIGH YLD FD INC|7.57
20120626|09255M104|CYE|3357|BLACKROCK CORP HG YLD FD III, |7.63
20120626|09255N102|HYV|3755|BALCKROCK CORP HG YLD FD V INC|12.80
20120626|09255P107|HYT|943|BLACKROCK CORP HIGH YLD FD VI |12.29
20120626|09255R103|DSU|7230|BLACKROCK DEBT STRATEGIES FD I|4.18
20120626|09255T109|ARK|6803|BLACKROCK SR HIGH INCM FD INC |4.14
20120626|09255W102|DVF|4879|BLACKROCK DIV INCM STRATEGIES |10.12
20120626|09257A108|BCX|14475|BLACKROCK RES & COMMODITIES|12.57
20120626|09257D102|BGX|4968|BLACKSTONE / GSO LONG SHORT CR|17.72
20120626|09259M100|BWMS|907|Blackwater Midstream Corp. Com|0.44
20120626|09348R201|ADRD|363|BLDRS DEVELOPED MKTS 100 ADR I|17.89
20120626|093671105|HRB|644|BLOCK H & R INC|15.21
20120626|095229100|BCOR|300|BLUCORA INC COM STK (DE)|12.44
20120626|09531B203|BCYP|5580|BLUE CALYPSO INC COM STK (NV) |0.90
20120626|095395307|BDCO|93|BLUE DOLPHIN ENERGY CO NEW COM|6.25
20120626|095428108|BBLU|338|BLUE EARTH, INC. COMMON STOCK |1.00
20120626|09578R103|NILE|27869|BLUE NILE INC|27.98
20120626|09624H109|BXC|1686|BLUELINX HOLDINGS INC.|2.14
20120626|09656G201|BKPRE|5941|BNY CAPITAL IV 6 7/8% PF SER-E|26.35
20120626|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.59
20120626|096813209|BHKLY|234|BOC HONG KONG (HLDGS) LTD SPON|60.69
20120626|09689U102|BODY|19757|BODY CENTRAL CORP COM STK|8.60
20120626|096892104|BBCZ|4954|BODISEN BIOTECH INC|0.02
20120626|097023105|BA|18|BOEING CO;COM USD5|71.05
20120626|09739C102|WIFI|700|BOINGO WIRELESS INC COM STK (D|10.99
20120626|09776J101|BONT|19339|BON-TON STORES INC (THE)|6.62
20120626|097793103|BCEI|107|BONANZA CREEK ENERGY INC COM S|15.20
20120626|097824106|BONZ|24|BONANZA GOLDFIELDS CORP. COM S|0.02
20120626|09789A204|BNLB|52323|Bond Laboratories, Inc. NEW Co|0.08
20120626|098003106|BDCG|35213|BONDS.COM GROUP INC|0.04
20120626|099724106|BWA|43569|BORGWARNER INC|64.10
20120626|099876104|BRNE|250|BORNEO RES INVTS LTD COM STK (|1.47
20120626|100557107|SAM|536|BOSTON BEER CO INC (THE) CL-A |114.79
20120626|101119105|BPFH|3310|BOSTON PRIVATE FINL HLDGS INC |8.27
20120626|101119113|BPFHW|70|BOSTON PRIVATE FINL HLDGS INC |3.32
20120626|101121101|BXP|2441|BOSTON PROPERTIES INC.|104.09
20120626|101137107|BSX|4881|BOSTON SCIENTIFIC CORP|5.52
20120626|101541100|BTF|124|BOULDER TOTAL RETURN FD INC|16.22
20120626|102100104|BORK|1787|BOURQUE INDUSTRIES, INC. COMMO|0.15
20120626|103304101|BYD|162|BOYD GAMING CORP|7.00
20120626|105105100|BMBLY|13192|Brambles Ltd Unsponsored ADR (|12.40
20120626|105368500|BDNPRD|1111|BRANDYWINE RLTY TR PFD SER D% |26.13
20120626|10552T107|BRFS|3647|BRF-BRASIL FOODS S.A. ADS (EA |15.17
20120626|105532105|BAK|168|BRASKEM S.A. ADS (EA REPTG FOU|11.76
20120626|10567B109|BBRG|3|BRAVO BRIO RESTAURANT GROUP, I|16.64
20120626|108030107|BBNK|30|BRIDGE CAPITAL HOLDINGS|15.36
20120626|108035106|BDGE|87|BRIDGE BANCORP|22.76
20120626|10807M105|BPI|761|BRIDGEPOINT EDUCATION INC COM |20.16
20120626|10807Q205|BLIN|1378|BRIDGELINE DIGITAL INC CMN STK|1.51
20120626|108441205|BRDCY|1442|BRIDGESTONE CORP. LTD ADR|44.57
20120626|109043109|BGG|5444|BRIGGS & STRATTON CORP|16.49
20120626|10921T101|BCOV|190|BRIGHTCOVE, INC COM|15.71
20120626|109641100|EAT|1359|BRINKER INTL INC|30.64
20120626|109696104|BCO|317|BRINKS CO (THE)|21.05
20120626|110122108|BMY|160|BRISTOL MYERS SQUIBB COMPANY|34.13
20120626|110448107|BTI|52|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.94
20120626|111013108|BSYBY|139|BRITISH SKY BRDCSTNG ADS (EACH|40.83
20120626|111320107|BRCM|9296|BROADCOM CORP CL-A|32.24
20120626|11133B409|BSFT|1402|BROADSOFT INC COM STK (DE)|26.62
20120626|11133T103|BR|3634|BROADRIDGE FINL SOLUTIONS INC |20.39
20120626|111412706|BVSN|1027|BroadVision, Inc. New Common S|11.63
20120626|11161T108|BWEN|149903|Broadwind Energy, Inc. Common |0.28
20120626|111621306|BRCD|1616|BROCADE COMM SYS NEW|4.88
20120626|112463104|BKD|4428|BROOKDALE SENIOR LIVING INC CO|16.65
20120626|112585104|BAM|21|BROOKFIELD ASSET MANAGEMENT IN|31.37
20120626|11283W104|BRP|154|BROOKFIELD RESIDENTIAL PROPERT|10.42
20120626|112900105|BPO|3664|BROOKFIELD OFFICE PROPERTIES. |16.45
20120626|114813207|BRTHY|213|BROTHER INDS LTD ADR|111.54
20120626|115236101|BRO|4361|BROWN & BROWN,INC|25.97
20120626|115637100|BFA|1596|BROWN-FORMAN CORP CL-A|90.48
20120626|115637209|BFB|1156|BROWN-FORMAN CORP CL-B|92.97
20120626|115867103|BWMG|3799|BROWNIE'S MARINE GROUP, INC. C|0.01
20120626|116794108|BRKR|132|BRUKER CORPORATION COM|13.01
20120626|118230101|BPL|16557|BUCKEYE PARTNERS L.P. INT UNIT|48.90
20120626|11840P204|BUKX|36939|BUCKINGHAM EXPLORATION INC. CO|0.10
20120626|118440106|BKE|71143|BUCKLE INC (THE)|37.58
20120626|120076104|BBW|17302|BUILD-A-BEAR WORKSHOP INC|4.77
20120626|12008D108|BABL|452|BUILDABLOCK CORP COMMON STOCK |0.35
20120626|12008R107|BLDR|4702|BUILDERS FIRST SOURCE, INC.|4.17
20120626|120458104|BLVT|6913985|BULOVA TECHNOLOGY GROUP INC CO|.
20120626|121220107|BKW|2475370|BURGER KING WORLDWIDE|15.85
20120626|12466Q104|CFFI|100|C&F FINANCIAL CORP|38.32
20120626|12467B304|CJES|5056|C&J ENERGY SVCS INC COM STK (D|17.64
20120626|124805102|CBZ|583|CBIZ INC COM|5.56
20120626|124830506|CBLPRC|329|CBL & ASSOC PPTYS INC DEPO SHS|25.40
20120626|124857202|CBS|227|CBS CORPORATION CLASS B COM NE|31.09
20120626|12502P102|CCMO|10770|CC MEDIA HOLDINGS INC CL A COM|3.07
20120626|12503M108|CBOE|6198|CBOE HLDGS INC COM STK (DE)|26.96
20120626|12508A109|CDII|9912|CD INTL ENTERPRISES INC COM|0.34
20120626|125141101|CECE|123|CECO ENVIRONMENTAL CORP|7.41
20120626|12525D102|CITZ|109|CFS BANCORP INC|4.33
20120626|125269100|CF|240|CF INDUSTRIES HOLDINGS, INC.|183.66
20120626|12541W209|CHRW|320|C.H. ROBINSON WORLDWIDE INC NE|56.34
20120626|12542R209|CHSCP|3968|CHS INC CUM REDEMABLE PFD 8%|30.44
20120626|125509109|CI|260|CIGNA CORP|44.71
20120626|125581801|CIT|2337|CIT GROUP INC NEW (DE)|34.35
20120626|12562N104|CKX|300|CKX LANDS, INC|14.20
20120626|12572Q105|CME|488|CME GROUP, INC|267.16
20120626|125749101|CMGO|26301|CMG HOLDINGS, INC. COMMON STOC|0.03
20120626|125896100|CMS|12079|CMS ENERGY CORP|23.12
20120626|125906107|CSS|3|CSS INDUSTRIES INC|20.46
20120626|125961300|CTIB|53|CTI INDUSTRIES CORP|5.00
20120626|126117100|CNA|1213|CNA FINANCIAL CORP|26.93
20120626|126128107|CCNE|311|CNB FINL CORP (PA)|15.81
20120626|126132109|CEO|36|CNOOC LTD ADS (REP 100 CL H SH|180.62
20120626|126153105|CPL|5295|CPFL ENERGIA S.A. SPONSORED AD|24.21
20120626|12618T105|CRAI|150|CRA INTERNATIONAL, INC|13.99
20120626|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.70
20120626|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|9.74
20120626|126349109|CSGS|74|CSG SYS INTERNATL INC|16.84
20120626|12637N105|CMXHY|1038|CSL Ltd Unsponsored ADR (Austr|18.99
20120626|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.44
20120626|126576206|CUI|195|CUI GLOBAL, INC. COMMON STOCK |5.88
20120626|126601103|CVV|4009|CVD EQUIPMENT CORP|12.58
20120626|126633106|UAN|808|CVR PARTNERS LP COM|23.12
20120626|12673A108|CYS|30428|CYS INVTS INC COM STK (MD)|13.51
20120626|12673P105|CA|12539|CA, INC.|25.93
20120626|12679Q206|GYA|4389|CORP ASSET BKD CORP CABCO SER2|24.70
20120626|12679R204|GYC|3320|CABCO SER 2004-102 TR SBC COMM|22.88
20120626|126797208|PFH|2983|CORP ASSET CABCO 7.62% 3/01/97|22.50
20120626|126804301|CAB|100|CABELA'S INCORPORATED|35.76
20120626|12686C109|CVC|13498|CABLEVISION SYS CP NY GRP CL-A|12.10
20120626|127055101|CBT|5960|CABOT CORP|37.31
20120626|127097103|COG|22|CABOT OIL & GAS CORP|36.89
20120626|12738T100|CADX|63|CADENCE PHARMACEUTICALS, INC C|3.03
20120626|127387108|CDNS|8505|CADENCE DESIGN SYS INC|10.41
20120626|127537207|CDZI|19460|CADIZ INC NEW|6.77
20120626|12763A109|CSOC|26221|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120626|12769A103|PRSS|4498|CAFEPRESS INC COM|13.81
20120626|128030202|CALM|82|CAL-MAINE FOODS INC|37.74
20120626|12811L107|CHW|1344|CALAMOS GLOBAL DYNAMIC INCOME |8.11
20120626|12811P108|CHY|3003|CALAMOS CONV & HIGH INCOME FD |12.34
20120626|128117108|CHI|8583|CALAMOS CONV OPPORTUNITIES & I|12.09
20120626|128126109|CAMP|273|CALAMP CORP|8.31
20120626|128246105|CVGW|712|CALAVO GROWERS INC|24.17
20120626|129584108|CFWFF|334|CALFRAC WELL SERVICES LTD|21.42
20120626|129603106|CCC|1251|CALGON CARBON CORP|13.22
20120626|13100M509|CALX|2507|CALIX , INC COMMON STOCK|7.73
20120626|131193104|ELY|744|CALLAWAY GOLF CO|5.64
20120626|13123E500|CALD|2816|CALLIDUS SOFTWARE INC|4.88
20120626|13137V100|CTXAY|1000|Caltex Australia (F) Unsponsor|25.30
20120626|131476103|CLMT|32|CALUMET SPECIALTY PRODUCTS PAR|22.50
20120626|131745101|CAK|6753|CAMAC ENERGY INC COMMON STOCK |0.60
20120626|131910101|CAMH|227023|CAMBRIDGE HEART INC|0.04
20120626|13201A107|ABCD|35885|CAMBIUM LEARNING GROUP, INC CO|1.03
20120626|132011107|CBM|1265|CAMBREX CORP|8.34
20120626|133131102|CPT|3175|CAMDEN PROPERTY TRUST SBI|65.92
20120626|13321L108|CCJ|77|CAMECO CORP|20.52
20120626|13322V105|CIS|789|CAMELOT INFORMATION SYSTEMS IN|2.26
20120626|134429109|CPB|191489|CAMPBELL SOUP CO CAPITAL|32.00
20120626|13466Y204|CCGPRA|687|CAMPUS CREST CMNTYS INC 8% CUM|26.01
20120626|134804103|CANWF|7875|CANACO RESOURCES INC|0.35
20120626|136069101|CM|13819|CANADIAN IMPERIAL BK OF COMMER|69.84
20120626|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |82.82
20120626|136385101|CNQ|561|CANADIAN NATURAL RESOURCES LTD|25.92
20120626|13645T100|CP|2237|CANADIAN PACIFIC RAILWAY LTD|71.32
20120626|136471117|CANXF|10200|CANADIAN PHOENIX RES CORP ORD |1.08
20120626|136635109|CSIQ|653|CANADIAN SOLAR INC. COM|3.64
20120626|136802105|CZICF|8971|CANADIAN ZINC CORPORATION|0.52
20120626|13722D101|CRCUF|42949|CANARC RESOURCES CORP (F)|0.15
20120626|13739Y304|CCOXF|17963|CANDENTE COPPER CORP|0.52
20120626|137648101|CBIS|52325|Cannabis Science, Inc. Common |0.06
20120626|138006309|CAJ|523|CANON INC ADS (1 SH COM)|39.25
20120626|139098107|CGEMY|1128|CAP GEMINI SA ADR (FR)|17.14
20120626|139793103|CBKN|6662|CAPITAL BANK CORP|2.24
20120626|140143108|CFGX|38849|CAPITAL FINL GLOBAL INC|.
20120626|14040H105|COF|4330|CAPITAL ONE FINANCIAL CORP|52.19
20120626|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|19.52
20120626|140501107|CSWC|452|CAPITAL SOUTHWEST CORP|103.83
20120626|14055X102|CSE|2959|CAPITALSOURCE INC|6.51
20120626|14056D105|CBCR|712|CAPITOL BANCORP LTD|0.16
20120626|14067D102|CPST|73871|CAPSTONE TURBINE CORP|0.97
20120626|14067E308|CMOPRB|1408|CAPSTEAD MTG $1.26CUM CV PFD-B|14.92
20120626|140781105|CRR|4837|CARBO CERAMICS INC|72.98
20120626|14115L205|CABN|22002|CARBON SCIENCES INC COM COM ST|0.93
20120626|141337105|CARB|29885|CARBONITE INC COM STK (DE)|8.23
20120626|14140U105|CDY|1599|CARDERO RES CORP.|0.85
20120626|141478107|CDBK|250|CARDINAL BANKSHARES CORP|15.25
20120626|14149F109|CFNL|158|CARDINAL FIN'L CORP|11.90
20120626|14159L103|BEAT|3975|CARDIONET INC COM STK (CA)|2.03
20120626|14159N208|EKGGF|4052|Cardiocomm Solutions Inc New O|0.38
20120626|14159U202|CRME|2060|CARDIOME PHARMA CORPORATION-NE|0.42
20120626|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.20
20120626|141619106|CSII|314|CARDIOVASCULAR SYS INC COM STK|9.63
20120626|141665109|CECO|85|CAREER EDUCATION CORP|5.93
20120626|14170T101|CFN|19|CAREFUSION CORPORATION|24.49
20120626|141743104|CRVW|7705|CLEARVIEW COMMUNICATIONS, INC.|1.25
20120626|141820100|CGAQ|24230|Caribbean Casino & Gaming Corp|.
20120626|141916106|CXM|1315|CARDIUM THERAPEUTICS INC|0.24
20120626|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|23.15
20120626|142339100|CSL|452|CARLISLE COMPANIES INC|49.52
20120626|142363100|CGJCF|370|CARLISLE GOLDFIELDS LTD COMMON|0.15
20120626|142795202|CABGY|1800|CARLSBERG AS SPONSORED ADR CL |14.70
20120626|14309L102|CG|14566|CARLYLE GROUP LP COM UNIT LTD |21.90
20120626|143130102|KMX|1236|CARMAX, INC.|25.34
20120626|14365C103|CUK|278|CARNIVAL PLC ADS|33.60
20120626|143658300|CCL|39653|CARNIVAL CORPORATION (PAIRED S|33.50
20120626|143905107|CSV|148|CARRIAGE SERVICES INC|7.97
20120626|144285103|CRS|282|CARPENTER TECHNOLOGY CORP|43.78
20120626|144430204|CRRFY|465|CARREFOUR S A (F) SPON ADR (FR|3.49
20120626|144577103|CRZO|983|CARRIZO OIL & GAS INC.|19.54
20120626|145282109|CRRB|1|CARROLLTON BANCORP|5.36
20120626|14574X104|TAST|38|CARROLS RESTAURANT GROUP, INC |5.66
20120626|14575D107|CSXXY|1650|CARSALES.COM LTD UNSPONSORED A|11.78
20120626|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |1.00
20120626|147154207|CACB|300|CASCADE BANCORP|5.45
20120626|147195101|CASC|37|CASCADE CORPORATION|45.52
20120626|147448104|CWST|13|CASELLA WASTE SYSTEMS INC|5.28
20120626|147528103|CASY|200|CASEYS GENERAL STORES INC|55.61
20120626|14756E106|CVYF|5|Cashmere Valley Financial Corp|26.52
20120626|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|59.16
20120626|14888B103|CHSI|845|CATALYST HEALTH SOLUTIONS, INC|89.05
20120626|14888Y103|CATA|320|CATALYST RES GRP INC COM STK (|.
20120626|149123101|CAT|14617|CATERPILLAR INC;COM USD1|82.89
20120626|149150104|CATY|527|CATHAY GENERAL BANCORP I|15.61
20120626|14964W104|CVAT|10343|CAVITATION TECHNOLOGIES, INC. |0.02
20120626|149847105|CBEY|2330|CBEYOND INC COM STK|6.35
20120626|150602209|CDR|1|CEDAR REALTY TRUST, INC|4.60
20120626|150602308|CDRPRA|974|CEDAR REALTY TRUST, INC 8 7/8%|25.23
20120626|150602407|CDRPRB|8029|CEDAR RLTY TR INC PFD STK SER |23.15
20120626|150837409|CVM|114|CEL-SCI CORPORATION|0.35
20120626|150838100|CGI|335|CELADON GROUP INC|15.30
20120626|150870103|CE|648|CELANESE CORPORATION SER A COM|34.84
20120626|150934602|CTIC|392121|CELL THERAPEUTICS INC COM STK |0.60
20120626|15100H109|CAKFY|1666|Celesio AG Unsponsored ADR (Ge|3.05
20120626|15101Q108|CLS|6775|CELESTICA INC|6.98
20120626|151020104|CELG|735|CELGENE CORPORATION|61.23
20120626|151020112|CELGZ|158|CELGENE CORP CONTINGENT VALUE |1.81
20120626|15115V101|CTIX|2422|Cellceutix Corporation Common |0.68
20120626|15117B103|CLDX|37|CELLDEX THERAPEUTICS, INC|4.91
20120626|15117N305|CLSN|2500|CELSION CORP NEW|3.12
20120626|151290889|CX|103227|CEMEX, S.A.B. DE C.V. ADS (REP|6.12
20120626|15135B101|CNC|834|CENTENE CORP DEL|29.74
20120626|15135U109|CVE|1727|CENOVUS ENERGY INC COM STK|30.12
20120626|15189T107|CNP|11169|CENTERPOINT ENERGY, (HDG CO.) |20.28
20120626|15201P109|CSFL|213|CENTERSTATE BANKS INC COMMON S|6.87
20120626|15234Q108|EBRB|4749|ELETROBRAS CENTRAIS ADR (PRF) |9.17
20120626|15234Q207|EBR|3865|ELECTROBRAS CENTRAIS ADR (COM)|6.58
20120626|153435102|CEDC|18285|CENTRAL EUROPEAN DIST CORP|2.72
20120626|153436100|CEE|15|CENTRAL EUROPE AND RUSSIA FUND|28.57
20120626|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.78
20120626|153501101|CEF|45|CENTRAL FD CDA LTD CL A|19.80
20120626|153527205|CENTA|61|CENTRAL GARDEN & PET COMPANY C|9.41
20120626|153546106|GTU|29|CENTRAL GOLD TR (CANADA)|60.40
20120626|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120626|155123102|CET|728|CENTRAL SECURITIES CORP|19.69
20120626|155771108|CV|91|CENTRAL VT PUB SVC CORP|35.22
20120626|15639K300|CPYYY|2830|CENTRICA PLC SPONS ADR NEW|19.21
20120626|156431108|CENX|14201|CENTURY ALUMINUM CO|6.83
20120626|156492100|CNTY|98|CENTURY CASINO INC|2.61
20120626|15652L102|CYFL|39|CENTURY FINL CORP|6.85
20120626|15670R107|CPHD|44|CEPHEID|43.07
20120626|156710105|CRDN|62|CERADYNE INC (CALIF)|25.68
20120626|156732307|CERP|499|CEREPLAST INC COM STK (NV)|0.23
20120626|156782104|CERN|1352|CERNER CORP|78.18
20120626|157085101|CERS|57|CERUS CORP|3.26
20120626|157210105|CEVA|205|CEVA INC;COM STK USD0.001|16.98
20120626|15930P404|HOTR|1037|CHANTICLEER HOLDINGS, INC. NEW|4.00
20120626|15930P503|HOTRU|5728|CHANTICLEER HLDGS INC UNIT 1 C|4.50
20120626|159864107|CRL|1019|CHARLES RIVER LABS INT'L INC|31.85
20120626|16112R101|CHRM|844|CHARM COMMUNICATIONS INC ADR R|6.92
20120626|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |14.16
20120626|162825103|CKP|100|CHECKPOINT SYSTEMS INC|8.03
20120626|163072101|CAKE|1442|CHEESECAKE FACTORY INC|30.06
20120626|163086101|CHEF|175|THE CHEF'S WAREHOUSE, INC COM |17.57
20120626|163428105|CHTP|9973|CHELSEA THERAPEUTICS INT'L LTD|1.44
20120626|163572209|CEMI|143|CHEMBIO DIAGNOSTICS, INC. (NEW|4.52
20120626|16359R103|CHE|100|CHEMED CORPORATION|59.08
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20120626|16411Q101|CQP|4245|CHENIERE ENERGY PARTNERS, LP C|21.87
20120626|16411R208|LNG|1541|CHENIERE ENERGY INC|12.30
20120626|16444H102|CHKE|87|CHEROKEE INC|13.35
20120626|165167107|CHK|4201|CHESAPEAKE ENERGY CORP|17.03
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20120626|165303108|CPK|87|CHESAPEAKE UTILITIES CORP|43.93
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20120626|16890T105|BORN|60324|CHINA NEW BORUN CORP ADR RPSGT|2.00
20120626|16890U102|CBLY|1500|CHINA BILINGUAL TECHNOLOGY & E|0.90
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20120626|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|0.42
20120626|16936H107|CHGI|2903|China Carbon Graphite Group, I|0.55
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20120626|16936Y100|CBAK|1423|CHINA BAK BATTERY, INC|0.65
20120626|16937B109|CHBT|15928|China-Biotics, Inc. Common Sto|1.40
20120626|16937L206|CHBO|2942|CHINA BIOPHARMA, INC. NEW COMM|.
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20120626|16941P102|CSKI|19171|China Sky One Medical, Inc. Co|0.28
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20120626|191216100|KO|225000|COCA-COLA CO|74.77
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20120626|222388209|CFCPRB|2555|COUNTRYWIDE CAP V GTD CAP SECS|24.70
20120626|222654105|CPXP|25600|COUPON EXPRESS, INC. COMMON ST|0.04
20120626|222795304|CUZPRA|83|COUSINS PROPS INC 7.75% SER A |25.31
20120626|22284P105|CVTI|535|COVENANT TRANSPORTATION GROUP |3.40
20120626|222862104|CVH|1407|COVENTRY HEALTH CARE INC|33.53
20120626|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.20
20120626|224122101|BREW|490|CRAFT BREW ALLIANCE, INC COM S|7.42
20120626|224399105|CR|1716|CRANE CO|35.73
20120626|224633107|CRDB|1018|CRAWFORD & COMPANY CLASS-B|3.86
20120626|224633206|CRDA|2355|CRAWFORD & CO CLASS-A|3.78
20120626|224916106|CIK|320|CREDIT SUISSE ASST MG INCM FD |3.81
20120626|225310101|CACC|1101|CREDIT ACCEPTANCE CORP (MICH) |83.44
20120626|225313105|CRARY|51444|Credit Agricole SA Unsponsored|1.99
20120626|22532R101|KTN|1180|STRUCTURED PROD 8.205% (CORTS)|29.31
20120626|225401108|CS|12142|CREDIT SUISSE GROUP, ADR|18.09
20120626|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.60
20120626|22542D571|UGAZ|346|CREDITSUISSE NASSAU BRH VELOCI|25.62
20120626|22542D589|UWTI|12646|CREDIT SUISSE NASSAU BRH VELOC|23.04
20120626|22542D597|UOIL|2386|CREDIT SUISSE NASSAU BRH VELOC|24.50
20120626|22542D621|LPAL|34|VELOCITYSHS 2X LG PALLADIUM ET|43.11
20120626|22542D654|DSLV|920|VELOCITYSHS 3X INVERSE SILVER |44.32
20120626|22542D662|USLV|40379|VELOCITYSHS 3X LG SILVER ETN L|22.14
20120626|22542D688|UGLD|10805|VELOCITYSHARES 3X LONG GOLD ET|37.32
20120626|22542D779|TVIZ|1187|CREDIT SUISSE NASSAU BRH VS 2X|35.85
20120626|22542D795|XIV|12709|CREDIT SUISSE NASSAU BRH VS IN|10.00
20120626|22542D829|ZIV|828|CREDIT SUISSE NASSAU BRH VS IN|14.43
20120626|22542D852|MLPN|11517|CREDIT SUISSE AG ETN LNKD TO|22.42
20120626|22542D878|CSLS|10856|CREDIT SUISSE LONG/SHORT LIQUI|21.47
20120626|22544F103|DHY|21120|CREDIT SUISSE HGH YLD BD FD|3.09
20120626|225447101|CREE|58325|CREE INC|23.27
20120626|225448208|CRP|1347|CREDIT SUISSE GUERNSEY BRH CAP|25.71
20120626|225743103|CRFN|1428|CRESCENT FINANCIAL BANCSHARES |5.02
20120626|226372100|CMLP|4654|CRESTWOOD MIDSTREAM PARTNERS L|25.12
20120626|226406106|CRESY|1101|CRESUD S.A. C I F Y A SP ADR|7.42
20120626|226553105|CXS|1011|CREXUS INVESTMENT CORP COMMON |10.29
20120626|227443108|XBOR|1900|CROSS BORDER RESOURCES, INC. C|1.65
20120626|227483104|CCRN|236|CROSS COUNTRY HEALTHCARE INC|4.07
20120626|22757R109|CRT|1228|CROSS TIMBERS ROYLTY TR(TR UTS|34.00
20120626|22765F105|CXZ|30198|CROSSHAIR ENERGY CORPORATION|0.24
20120626|22787P107|CRWG|1697|CROWDGATHER, INC. COMMON STOCK|0.26
20120626|228227104|CCI|111|CROWN CASTLE INT'L CORP|56.46
20120626|228309100|CRWS|1|CROWN CRAFT INC|5.39
20120626|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|0.98
20120626|22942F101|CRYFQ|16448|CRYSTALLEX INTERNATIONAL CP|0.13
20120626|22943F100|CTRP|778|CTRIP COM INTL LTD 1 ADR TO 4 |16.50
20120626|229663208|CUBEPRA|44|CUBESMART|26.20
20120626|229678107|CBST|48|CUBIST PHARMACEUTICALS INC|39.27
20120626|229899109|CFR|1607|CULLEN/FROST BANKERS INC|55.44
20120626|230770109|CPIX|164|CUMBERLAND PHARMACEUTICALS INC|6.19
20120626|231021106|CMI|1135|CUMMINS INC|89.82
20120626|231269101|CRIS|11443|CURIS, INC.|5.21
20120626|23129S106|FXB|73|CURRENCYSHARES BRITISH POUND S|154.25
20120626|23129U101|FXA|1349|CURRENCYSHARES AUSTRALIAN DOLL|100.26
20120626|23129V109|FXF|240|CURRENCYSHARES SWISS FRANC TR |102.64
20120626|23130A102|FXY|102558|CURRENCYSHARES JAPANESE YEN TR|123.46
20120626|23130C108|FXE|20660|CURRENCYSHARES EURO TRUST|124.33
20120626|231631102|SRV|507|THE CUSHING MLP TOTAL RETURN F|8.20
20120626|232437301|CYAN|786|CYANOTECH CORP NEW COM STK|6.56
20120626|23248L107|CYDEQ|130|CYBERDEFENDER CORPORATION COMM|.
20120626|23254L108|CYCC|21936|CYCLACEL PHARMACEUTICALS INC C|0.47
20120626|232572107|CYMI|192|CYMER INC|54.56
20120626|232806109|CY|15771|CYPRESS SEMICONDUCTOR CORP|12.77
20120626|23282W100|CYTK|2428|CYTOKINETICS INC|0.63
20120626|232820100|CYT|1095|CYTEC INDS INC|55.77
20120626|232828509|CYTR|25844|CYTRX CORP COM STK (DE)|5.18
20120626|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|41.54
20120626|23283K105|CYTX|2548|CYTORI THERAPEUTICS, INC. (DE)|2.71
20120626|23283K113|CYTXW|1000|CYTORI THERAPEUTICS INC WARRAN|1.05
20120626|23283X107|CTSO|510|CYTOSORBENTS CORP COM STK (NV)|0.12
20120626|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.10
20120626|23304Y100|DBSDY|1039|DBS GROUP HOLDINGS LTD SP ADR |42.52
20120626|233051101|DBEM|134|DBX MSCI EMERGING MARKETS CURR|20.66
20120626|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |20.97
20120626|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.03
20120626|23311P100|DPM|3032|DCP MIDSTREAM PARTNERS, LP COM|36.75
20120626|23317H102|DDR|4048|DDR CORP COM SHS (DE)|13.92
20120626|23317H201|DDRPRI|169|DDR COPR DEP SH REPSTG 1/20 PF|25.53
20120626|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120626|23324T107|DLLR|98|DFC GLOBAL CORP COM STK (DE)|17.60
20120626|23325P104|DNP|925|DNP SELECT INCOME FUND, INC.|11.24
20120626|23331R102|DIMI|407|DIMI TELEMATICS INTERNATIONAL,|1.29
20120626|23332B106|DSPG|508|DSP GROUP INC|6.09
20120626|233326107|DST|2293|DST SYSTEMS INC|52.34
20120626|233331107|DTE|2449|DTE ENERGY COMPANY (HLDG CO)|58.15
20120626|233331602|DTZ|2533|DTE ENERGY CO JR SUB DEB SER I|27.86
20120626|23334J107|DTF|918|DTF TAX-FREE INCOME INC|16.72
20120626|23334L102|DSW|2379|DSW INC CL-A COM SHS|52.55
20120626|23337C208|KHI|594|DWS HIGH INCOME TRUST SHS BENE|10.03
20120626|233377407|DXPE|121|DXP ENTERPRISES INC-NEW|41.37
20120626|23338L108|KMM|90|DWS MULTI-MARKET INCOME TRUST |10.43
20120626|23338M106|KTF|5607|DWS MUNICIPAL INCOME TRUST COM|13.78
20120626|23338N104|KST|2892|DWS STRATEGIC INCOME TRUST|14.06
20120626|23338T101|KSM|1349|DWS STRATEGIC MUNI INCOME TRUS|14.72
20120626|23338W104|LBF|176|DWS GLOBAL HIGH INCOME FUND, I|8.14
20120626|23339M204|DHG|1376|DWS HIGH INCOME OPPORTUNITIES |15.16
20120626|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|52.61
20120626|23381D102|DSNKY|857|DAIICHI SANKYO CO LTD SPONSORE|16.31
20120626|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|52.10
20120626|233912104|DJCO|480|DAILY JOURNAL CORP (S.C.)|87.50
20120626|23405X100|DITFY|28|Daito Trust Construction Co Lt|22.58
20120626|23624A204|DNIYY|308|DANIELI S P A UNSPON ADR (ITA)|10.36
20120626|23636T100|DANOY|405|Danone Sponsored ADR (France) |11.68
20120626|23703Q104|DQ|2078|DAQO NEW ENERGY CORPORATION SP|0.97
20120626|237194105|DRI|2074|DARDEN RESTAURANTS INC|49.54
20120626|237266101|DAR|100|DARLING INTERNATIONAL INC|15.55
20120626|237545108|DASTY|691|DASSAULT SYSTEMES SA ADR|89.61
20120626|23786R102|DTST|49711|DATA STORAGE CORPORATION COM S|0.12
20120626|237934104|DTLK|165|DATALINK CORPORATION|9.52
20120626|238016109|DATX|2500|DATA TRANSLATION INC|0.60
20120626|238108203|DRAM|1150|DATARAM CORP|0.86
20120626|23821U300|DUCP|3233|DAULTON CAP CORP NEW COM STK (|0.21
20120626|23918K108|DVA|830|DAVITA INC.|94.30
20120626|239559107|DBRM|1046|DAYBREAK OIL & GAS INC|0.02
20120626|242370104|DF|118016|DEAN FOODS CO|16.59
20120626|243798105|DWOG|1|DEEP WELL OIL AND GAS INC|0.08
20120626|244199105|DE|5942|DEERE & CO|74.41
20120626|246060107|DEX|34|DELAWARE ENHANCED GLOBAL DIVID|11.17
20120626|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.57
20120626|246101109|VCF|402|DELAWARE INVTS COLO MUN INCOME|15.67
20120626|24661P104|DCTH|25610|DELCATH SYSTEMS INC|1.51
20120626|24712X106|DLPX|2457|DELPHAX TECHNOLOGIES INC|0.62
20120626|247361702|DAL|25425|DELTA AIR LINES INC NEW (DE)|10.52
20120626|247748106|DGAS|211|DELTA NATURAL GAS INC|21.32
20120626|24784L105|PROJ|1408|DELTEK, INC. COM|10.83
20120626|247850100|DEL|8|DELTIC TIMBER CORPORATION|56.69
20120626|247916208|DNR|3687|DENBURY RESOURCES INC(HOLDING |13.46
20120626|24802N109|DMD|700|DEMAND MEDIA INC COM STK (DE) |10.54
20120626|24802Y105|DWRE|1418|DEMANDWARE INC COM STK (DE)|25.53
20120626|24823Q107|DNDN|499469|DENDREON CORPORATION|7.48
20120626|248356107|DNN|5956|Denison Mines Corp Ordinary Sh|1.32
20120626|24956B109|DPLY|343|DEPLOY TECHNOLOGIES INC COM ST|0.10
20120626|249827502|DSCI|293|DERMA SCIENCES INC NEW COM STK|9.45
20120626|249908104|DEPO|332|DEPOMED,INC|5.60
20120626|25030W100|HXM|481|DESARROLLADORA HOMES DA DE CV |14.23
20120626|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120626|25063G204|DSNY|9137|DESTINY MEDIA TECH INC-NEW|0.82
20120626|250639101|DSWL|1246|DESWELL INDS INC|2.74
20120626|251464202|DMCD|665|Detwiler Fenton Group, Inc. Co|0.12
20120626|25150L108|DKT|2590|DEUTSCH BK CONTINGENT CAP TR V|26.50
20120626|25153Q658|DOD|774|ELEMENTS DOGS OF THE DOW ETN 1|10.19
20120626|25153U204|DUA|28|Deutsche Bank Cap Fdg Tr VIII |23.63
20120626|25153X208|DXB|2026|DEUTSCHE BK CONTINGENT CAP TR |24.23
20120626|25153Y206|DTT|3644|DEUTSCHE BANK CAP FDG TR IX GU|24.27
20120626|25154D102|DCE|1104|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20120626|25154H467|DDP|1534|POWERSHS DEUTSCHE BK AG LONDON|35.00
20120626|25154H533|AGF|4|POWERSHS DB AGRICULTURE LONG E|18.59
20120626|25154H731|DGZ|4788|POWERSHS DEUTSCHE BK AG LONDON|12.54
20120626|25154H749|DGP|6|POWERSHS DB BK AG LONDON BRH G|47.48
20120626|25154H756|DZZ|209475|POWERSHS DB AG LONDON BRH|5.07
20120626|25154K809|DTO|379|POWERSHARES DB CRUDE OIL DOUBL|58.72
20120626|25154K833|BOS|637|POWERSHARES DB BASE METALS SHO|22.77
20120626|25154K866|OLO|18423|POWERSHARES DB CRUDE OIL SHORT|11.40
20120626|25154K874|SZO|87|POWERSHARES DB CRUDE OIL LONG |49.51
20120626|25154P873|UUPT|3709|DEUTSCHE BK AG LONDON BRH|22.48
20120626|25154P881|UDNT|800|DEUTSCHE BK AG LONDON BRH|15.89
20120626|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.41
20120626|25154W506|BUNL|1212|DEUTSCHE BK AG LONDON BRH POWE|23.69
20120626|251542106|DBOEY|15247|Deutsche Boerse Ag Unsponsored|4.88
20120626|251566105|DTEGY|212309|DEUTSCHE TELEKOM AG ADS (1ORD)|10.33
20120626|25179M103|DVN|700|DEVON ENERGY CORP (NEW)|54.32
20120626|251893103|DV|3466|DEVRY INC|27.69
20120626|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.16
20120626|25212W100|DEXO|4143|DEX ONE CORPORATION NEW COMMON|0.96
20120626|25243Q205|DEO|401|DIAGEO PLC(NEW)ADS (RP 4 ORD) |98.64
20120626|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120626|25247X107|DIAL|50|DIAL GLOBAL INC COM CLASS A|2.99
20120626|25250T100|DLGC|24303|DIALOGIC, INC COM STK|0.63
20120626|252603105|DMND|10363|DIAMOND FOODS, INC.|18.10
20120626|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|76.04
20120626|25271C102|DO|245|DIAMOND OFFSHORE DRILLING INC |56.18
20120626|252784301|DRH|47247|DIAMONDROCK HOSPITALITY COMPAN|9.88
20120626|253017107|DHX|1244|DICE HOLDINGS, INC.|9.25
20120626|253393102|DKS|3954|DICK'S SPORTING GOODS INC|46.50
20120626|25382P109|DGLY|2664|DIGITAL ALLY, INC.|0.45
20120626|253827109|DRAD|423|DIGIRAD CORP|2.30
20120626|25386U104|DDMG|3624|DIGITAL DOMAIN MEDIA GROUP INC|6.58
20120626|253868103|DLR|24|DIGITAL REALTY TRUST|73.25
20120626|253868806|DLRPRF|2719|DIGITAL REALTY TRUST, INC. PRE|25.75
20120626|25389M877|DGI|584|DIGITALGLOBE, INC COM STK NEW |15.34
20120626|253922108|DCOM|91|DIME COMMUNITY BANCHSHARES|13.67
20120626|25406P200|DDT|24|DILLARDS CAP TST I 7.50%CP SEC|25.41
20120626|254067101|DDS|561|DILLARD'S INC|64.61
20120626|254543101|DIOD|758|DIODES INCORPORATED|18.01
20120626|25459W102|TYH|21772|DIREXION DAILY TECHNOLOGY BULL|44.68
20120626|25459W110|TZA|878523|DIREXION DAILY SMALL CAP BEAR |21.02
20120626|25459W128|SOXS|28696|DIREXION DAILY SEMICONDUCTOR B|45.87
20120626|25459W136|MWN|2203|DIREXION SHS ETF TR DIREXION D|26.12
20120626|25459W144|FAZ|976225|DIREXION DAILY FINANCIAL BEAR |25.65
20120626|25459W151|BGZ|173010|DIREXION DAILY LARGE CAP BEAR |23.76
20120626|25459W219|GASX|115|DIREXION DAILY NATURAL GAS REL|27.06
20120626|25459W227|GASL|1079|DIREXION DAILY NATURAL GAS REL|18.16
20120626|25459W235|DUST|34697|DIREXION DAILY GOLD MINERS BEA|46.04
20120626|25459W250|NUGT|372980|DIREXION DAILY GOLD MINERS BUL|11.28
20120626|25459W268|COWS|5590|DIREXION DAILY AGRIBUSINESS BE|27.31
20120626|25459W318|TYP|1653|DIREXION DAILY TECHNOLOGY BEAR|11.58
20120626|25459W342|ERY|439231|DIREXION DAILY ENERGY BEAR 3X |13.61
20120626|25459W359|BRIS|417|DIREXION DAILY BRIC BEAR 3X SH|33.08
20120626|25459W375|INDZ|345|DIREXION DAILY INDIA BEAR 3X S|34.11
20120626|25459W383|INDL|24339|DIREXION DAILY INDIA BULL 3X S|14.07
20120626|25459W391|RETS|2299|DIREXION DAILY RETAIL BEAR 3X |12.15
20120626|25459W417|RETL|508|DIREXION DAILY RETAIL BULL 3X |85.33
20120626|25459W458|SOXL|19501|DIREXION DAILY SEMICONDUCTOR B|24.34
20120626|25459W482|EDZ|253536|DIREXION DAILY EMERGING MARKET|17.52
20120626|25459W540|TMF|110|DIREXION DAILY 20+ YR TSY BULL|81.44
20120626|25459W649|LHB|121|DIREXION SHS ETF DAILY LATIN A|17.41
20120626|25459W730|MWJ|3595|DIREXION DAILY MID CAP BULL 3X|28.88
20120626|25459W755|DRN|20044|DIREXION SHS ETF REAL ESTATE B|65.09
20120626|25459W763|YANG|6792|DIREXION SHS ETF CHINA BEAR 3X|17.47
20120626|25459W771|YINN|76|DIREXION SHS ETF CHINA BULL 3X|14.00
20120626|25459W789|DZK|120|DIREXION DAILY DEVELOPED MARKE|26.60
20120626|25459W847|TNA|1006640|DIREXION DAILY SMALL CAP BULL |47.03
20120626|25459W862|BGU|30008|DIREXION DAILY LARGE CAP BULL |68.48
20120626|25459W888|ERX|191951|DIREXION DAILY ENERGY BULL 3X |32.95
20120626|25459Y603|MATS|3565|DIREXION DAILY BASIC MATERIALS|29.34
20120626|25459Y645|RUSL|47023|DIREXION DAILY RUSSIA BULL 2X |20.52
20120626|25459Y652|LBJ|1343|DIREXION SHS ETF LATIN AMER BU|55.82
20120626|25459Y678|TMV|200|DIREXION DAILY 20+ YR TSY BEAR|52.84
20120626|25459Y686|EDC|97144|DIREXION DAILY EMERGING MARKET|66.69
20120626|25459Y694|FAS|195541|DIREXION DAILY FINANCIAL BULL |79.38
20120626|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|39.78
20120626|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|42.20
20120626|254668403|DSCO|111070|DISCOVERY LABORATORIES INC|2.20
20120626|254687106|DIS|23746|WALT DISNEY CO-DISNEY COMMON|46.70
20120626|25470F104|DISCA|2244|DISCOVERY COMMUNICATIONS INC S|52.44
20120626|25470M109|DISH|1856|DISH NETWORK CORP CLA A|27.00
20120626|254709108|DFS|4007|DISCOVER FINANCIAL SERVICES|33.60
20120626|25490A101|DTV|1415|DIRECTV CL A COM STK (DE)|46.85
20120626|25500T108|DITC|235|DITECH NETWORKS INC COM STK|0.82
20120626|256135203|RDY|227|DR. REDDY'S LABORATORIES ADS|27.71
20120626|25614T101|DSS|4389|DOCUMENTS SECURITY SYSTEMS INC|3.80
20120626|25659P402|DM|40|DOLAN COMPANY COMMON STOCK|6.86
20120626|25659T107|DLB|30|DOLBY LABORATORIES, INC.|41.37
20120626|256603101|DOLE|4036|DOLE FOOD CO INC NEW CMN STK (|8.60
20120626|256677105|DG|1565|DOLLAR GEN CORP NEW COM STK (T|53.19
20120626|256746108|DLTR|1059|DOLLAR TREE INC COM STK HOLDIN|109.54
20120626|25746Q108|DOM|1347|DOMINION RES BLACK WARRIOR TR |5.86
20120626|25746U109|D|5229|DOMINION RESOURCES,INC(NEW)|53.34
20120626|257569103|DQJCY|17|Don Quijote Co Ltd Unsponsored|102.99
20120626|257651109|DCI|3242|DONALDSON CO INC|31.86
20120626|257738203|DNFGY|547|DONGFENG MOTOR GRP CO LTD UNSP|78.99
20120626|257755306|DNNC|28401|DONINI INC COM STK (NJ)|.
20120626|257867101|RRD|67043|R R DONNELLEY & SONS CO|11.00
20120626|25822C205|DIIBF|194|DOREL INDS INC SUBORD VTG CL-B|26.12
20120626|258278100|DORM|418|DORMAN PRODUCTS INC COM STK|23.10
20120626|25848T109|HILL|1622|DOT HILL SYSTEMS CORP|1.17
20120626|258570209|DBLE|79|DOUBLE EAGLE PETROLEUM CO|4.28
20120626|258570407|DBLEP|2537|DOUBLE EAGLE PETE COMPY SER A |25.61
20120626|258623107|DBL|1705|DOUBLELINE OPPORTUNISTIC CR FD|26.14
20120626|25960R105|PLOW|195|DOUGLAS DYNAMICS, INC COM STK |13.08
20120626|260537105|DPO|3831|DOW ENHANCED PREMIUM & INCOME |10.51
20120626|260543103|DOW|133271|DOW CHEMICAL CO;COM USD2.50|32.24
20120626|26138E109|DPS|40|DR PEPPER SNAPPLE GROUP, INC|42.66
20120626|26144E101|DRGG|2896|DRAGON INTERNATIONAL GROUP COR|.
20120626|26144M103|DRWI|1962|DRAGONWAVE INC COMMON|3.51
20120626|26152H301|DRD|1147|DRDGOLD LTD AMERICAN DEPOSITAR|6.73
20120626|26153C103|DWA|2320|DREAMWORKS ANIMATION SKG INC C|17.34
20120626|261932107|LEO|104|DREYFUS STRATEGIC MUNICIPAL|9.35
20120626|26200S101|DHF|4423|DREYFUS HIGH YIELD STRATEGIES |4.37
20120626|26201R102|DMF|1520|DREYFUS MUNICIPAL INCOME|10.66
20120626|26202F107|DSM|155|DREYFUS STRATEGIC MUM BD FD|9.15
20120626|263534109|DD|17465|DU PONT DE NEMOURS;COM USD0.30|49.29
20120626|263534208|DDPRA|239|DU PONT DE NEMOURS $3.50PFD|88.92
20120626|263534307|DDPRB|1088|DU PONT DE NEMOURS $4.50PFD|105.21
20120626|264147109|DCO|1532|DUCOMMUN INCORPORATED|8.86
20120626|26432K108|DUC|333|DUFF & PHELPS UTIL CORP BD TR |12.20
20120626|26441C105|DUK|4106|DUKE ENERGY CORPORATION (HOLDI|22.93
20120626|264411505|DRE|7191|DUKE REALTY CORP|13.84
20120626|264411679|DREPRO|720|Duke Realty Corporation Dep Sh|26.24
20120626|264411745|DREPRL|81|DUKE REALTY CORP DPE SHR REPST|25.20
20120626|264411778|DREPRJ|323|DUKE REALITY CORP DEP SHS REPS|25.20
20120626|26483E100|DNB|170|THE DUN & BRADSTREET CORP|67.33
20120626|265269209|DPMLF|450|DUNDEE PRECIOUS METALS INC|6.39
20120626|265504100|DNKN|8585|DUNKIN BRANDS GROUP INC COM|34.94
20120626|26613Q106|DFT|1335|DUPONT FABROS TECHNOLOGY INC C|27.15
20120626|26613Q205|DFTPRA|9339|DUPONT FABROS TECH INC|26.15
20120626|26613Q304|DFTPRB|8177|DUPONT FABROS TECH INC 7.625% |26.20
20120626|26746E103|DYAX|3732|DYAX CORPORATION|2.11
20120626|267475101|DY|319|DYCOM INDS INC|17.18
20120626|267888105|BOOM|819|DYNAMIC MATERIALS CORP|16.93
20120626|267924108|DYMTF|8567|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120626|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120626|268024106|DYNV|500|DYNAMIC VENTURES CORP COM STK |0.06
20120626|268057106|DRCO|8976|DYNAMICS RESEARCH CORP|5.90
20120626|268157104|DYNT|1342|DYNATRONICS CORP|0.50
20120626|26817F104|DVOX|2730|DYNAVOX INC CL A COM STK (DE) |1.26
20120626|26817Q506|DX|2396|DYNEX CAPITAL INC (NEW)|10.07
20120626|26827L109|ECT|7340|ECA MARCELLUS TRUST I COM UNIT|17.47
20120626|268311107|EDAP|11738|EDAP TMS S.A. SPONS ADR|1.91
20120626|26833A105|DANG|12940|E-COMMERCE CHINA DANGDANG INC |6.15
20120626|268353109|EDPFY|63|EDP-ELECT DE PORTUGAL S A (REP|22.50
20120626|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|0.13
20120626|268461209|LGEM|160|EGSHARES BASIC MATERIALS GEMS |13.22
20120626|268461654|HILO|37742|EGSHARES LOW VOLATILITY EMERGI|17.77
20120626|268461761|INCO|797|EGSHARES INDIA CONSUMER ETF|16.84
20120626|268461837|CHXX|300|EGSHARES CHINA INFRASTRUCTURE |15.66
20120626|268648102|EMC|1328|EMC CORPORATION|23.81
20120626|26874R108|E|170|ENI SPA ADS (EC REPTG 2 ORD SH|39.32
20120626|26875P101|EOG|1355|EOG RESOURCES,INC|84.90
20120626|268780103|EONGY|141|E.ON AG ADS (REPTG 1/3 ORD SHS|19.18
20120626|26884L109|EQT|5411|EQT CORPORATION COM STK|51.13
20120626|26913L104|ESPI|2996|ESP RES INC COM STK (NV)|0.11
20120626|26922A305|ALFA|100|ETF SER SOLUTIONS ALPHACLONE A|24.86
20120626|26922W109|GLTR|293|ETFS PRECIOUS METALS BASKET TR|86.35
20120626|26922X107|SIVR|1635|ETFS SILVER TR SHS|27.32
20120626|26922Y105|SGOL|5135|ETFS GOLD TR SH|156.71
20120626|26923A106|PALL|495|ETFS PALLADIUM TR SHS BEN INT |59.74
20120626|26923B104|WITE|12|ETF WHITE METALS BSKT TR ETFS |46.40
20120626|269246401|ETFC|1355|E-TRADE FINL CORP COM STK (DE)|7.47
20120626|269279402|XCO|143964|EXCO RESOURCES, INC. COM|6.81
20120626|26969P108|EXP|100|EAGLE MATERIALS INC|32.64
20120626|26985R104|EROC|3044|EAGLE ROCK ENERGY PARTNERS, L.|8.68
20120626|277432100|EMN|4749|EASTMAN CHEMICAL CO|45.84
20120626|277461109|EKDKQ|39857|EASTMAN KODAK CO|0.18
20120626|278058102|ETN|11139|EATON CORP|37.09
20120626|27826D106|EMI|1535|EATON VANCE MICH MUNI INC TST |13.52
20120626|27826E104|MMV|325|EATON VANCE MASS MUNI INC TST |15.20
20120626|27826F101|CEV|60|EATON VANCE CALIF MUNI INC TST|13.94
20120626|27826G109|EVO|306|EATON VANCE OHIO MUNI INC TST |14.82
20120626|27826T101|EVP|913|EATON VANCE PENN MUNI INC TST |13.79
20120626|27826U108|EVN|4684|EATON VANCE MUNI INC TRUST SBI|13.69
20120626|27826V106|EVJ|899|EATON VANCE NJ MUNI INC TST|14.24
20120626|27826W104|EVY|181|EATON VANCE NY MUNI INC TST|15.08
20120626|27827K109|EIV|2742|EATON VANCE MUNI BD FD II|13.28
20120626|27827X101|EIM|7386|EATON VANCE|13.27
20120626|27827Y109|ENX|141|EATON VANCE NY MUNI BOND|14.00
20120626|278277108|EOS|1801|EATON VANCE ENHANCED EQUITY IN|10.18
20120626|27828C106|EIA|1408|EATON VANCE CALF MUNI BD FD II|12.92
20120626|27828K108|MAB|3368|EATON VANCE MASS MUNI BD FD|15.63
20120626|27828L106|EIO|4075|EATON VANCE|14.71
20120626|27828M104|MIW|526|EATON VANCE MICH MUNI BD FD|15.74
20120626|27828Q105|EFR|604|EATON VANCE SR FLTG RATE FUND |15.25
20120626|27828R103|EMJ|18|EATON VANCE NJ MUNI BD FD|14.81
20120626|27828S101|ETG|356|EATON VANCE TAX ADV GLB DVD IN|12.95
20120626|27828V104|EVG|229|EATON VANCE SHORT DURATION DIV|16.60
20120626|27828W102|EIP|1600|EATON VANCE|14.50
20120626|27829F108|EXG|3301|EATON VANCE TAX MANAGED GLOBAL|8.07
20120626|27829L105|EOT|1871|EATON VANCE NATL MUN OPPORTUNI|21.55
20120626|27829M103|EXD|41|EATON VANCE TAX ADVTGE BD OPT |17.30
20120626|278642103|EBAY|1023|EBAY INC|41.77
20120626|27875T101|ECHO|999|ECHO GLOBAL LOGISTICS INC COM |18.86
20120626|27876L107|ECTE|9855|Echo Therapeutics, Inc. Common|1.72
20120626|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|26.39
20120626|27888B105|EGCT|2000|ECOLOGIC TRANSPORTATION, INC. |0.28
20120626|279158109|EC|27036|ECOPETROL S A SPONSORED ADS (C|53.83
20120626|279285100|EDAC|201|EDAC TECHNOLOGIES CORP|11.40
20120626|27943Q105|EF|483|EDELMAN FINL GROUP INC COM STK|8.66
20120626|281020107|EIX|3165|EDISON INTERNATIONAL|44.67
20120626|28140M103|EDMC|3819|EDUCATION MGMT CORP NEW COM ST|6.73
20120626|28176E108|EW|14|EDWARDS LIFESCIENCES CORP|102.15
20120626|28225C806|EGAN|368|EGAIN COMMUNICATIONS CORPORATI|4.55
20120626|28238P109|EHTH|100|EHEALTH, INC. COM STK|15.15
20120626|28257U104|BAGL|1029|EINSTEIN NOAH RESTAURANT GROUP|16.58
20120626|282579309|ESALY|89|EISAI CO LTD SPONS ADR (NEW)|41.83
20120626|282914100|EGHT|1800|8X8 INC-NEW|4.13
20120626|283702108|EPB|2313|EL PASO PIPELINE PARTNERS, L.P|31.87
20120626|284131208|ELN|482|ELAN CORP ADS(RP1 ORD4IRISH PN|14.09
20120626|284902103|EGO|168994|ELDORADO GOLD CORP (NEW)|12.32
20120626|285409108|ELMD|122|ELECTROMED INC COM|2.35
20120626|285512109|EA|156|ELECTRONIC ARTS INC|12.12
20120626|285617106|EKCS|30|ELECTRONIC CONTROL SECURITY IN|0.08
20120626|286202205|ETAK|25597|ELEPHANT TALK COMMUNICATIONS, |1.62
20120626|28659T200|ELTP|39542|ELITE PHARMACEUTICAL|0.12
20120626|28660G106|RDEN|3481|ELIZABETH ARDEN INC|37.64
20120626|28849P100|ELLI|424|ELLIE MAE INC|15.73
20120626|288522303|EFC|1404|ELLINGTON FINL LLC (DE)|20.78
20120626|29015T108|ELRA|26989|Elray Resources, Inc. Common S|.
20120626|290348101|ELT|791|ELSTER GROUP SE SPONSORED ADR |18.83
20120626|29076N206|EMAN|18126|EMAGIN CORPORATION NEW|2.97
20120626|29082A107|ERJ|7722|EMBRAER SA SPON ADR REPSTG 4 C|25.30
20120626|290828102|EMCF|103|EMCLAIRE FINL CORP|19.50
20120626|290846203|EMKR|45178|EMCORE CORP|3.72
20120626|292218104|EIG|1829|EMPLOYERS HOLDINGS INC COM (NV|16.84
20120626|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|2.04
20120626|29244T101|EOC|2180|EMPRESA NACIONAL CHILE(RP30SHS|49.16
20120626|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|6.36
20120626|29248L104|ENGGY|2163|Enagas sa Unsponsored ADR (Spa|8.37
20120626|29250N105|ENB|215|ENBRIDGE INC|38.86
20120626|29250R106|EEP|1568|ENBRIDGE ENERGY PARTNERS L.P. |28.90
20120626|29250X103|EEQ|691|ENBRIDGE ENERGY MANAGEMENT LLC|29.86
20120626|292505104|ECA|51775|ENCANA CORPORATION|19.04
20120626|29251N104|ENCTF|35554|ENCANTO POTASH CORPORATION ORD|0.25
20120626|29255V201|EBTX|128|ENCORE BANCSHARES INC COM STK |20.59
20120626|292562105|WIRE|231|ENCORE WIRE CORP|25.01
20120626|29259G200|END|2300|ENDEAVOUR INTERNATIONAL CORP N|6.89
20120626|29259K102|EDXC|50000|ENDEXX CORPORATION|.
20120626|29264F205|ENDP|8916|ENDO HEALTH SOLUTIONS INC COM |29.84
20120626|29265W207|ENLAY|5538|Enel Societa Per Azioni Unspon|2.92
20120626|292659109|ENERQ|813|ENERGY CONVERSION DEVICES INC |0.02
20120626|29266R108|ENR|3635|ENERGIZER HOLDINGS INC|70.43
20120626|29267H208|ENHPRA|127|ENDURANCE SPECIALTY HOLDINGS L|26.42
20120626|292671104|EFRFF|1984|Energy Fuels Inc Ordinary Shar|0.22
20120626|29268F102|EGTK|6185|ENERGTEK INC. COMMON STOCK|0.07
20120626|29269A102|ECYT|4429|ENDOCYTE INC COM|7.98
20120626|29269D106|EGDCY|21|ENERGY DEVELOPMENT CORP. UNSPO|13.97
20120626|29269K100|NDRO|735|ENDURO ROYALTY TRUST REPTSG BE|15.12
20120626|29269W104|EEDG|422049|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120626|29269X102|ENZR|17111|ENERGIZER RES INC COM STK (MN)|0.32
20120626|29270J100|ERII|5518|ENERGY RECOVERY, INC. COM STK |2.47
20120626|29270U303|EPL|191|ENERGY PARTNERS LTD COMMON STO|16.40
20120626|29273R109|ETP|23918|ENERGY TRANSFER PARTNERS LP|44.21
20120626|29273V100|ETE|32851|ENERGY TRANSFER EQUITY, L.P.|38.75
20120626|29274F104|ENI|1636|ENERSIS S.A. ADR (50 SHS COM) |17.75
20120626|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.93
20120626|292758208|ENRJ|170|ENERJEX RESOURCES, INC. NEW CO|0.02
20120626|292764107|ENOC|752|ENERNOC INC COM STK (DE)|6.59
20120626|292766102|ERF|224789|ENERPLUS CORPORATION (CDA)|11.61
20120626|293306106|ENG|1143|ENGLOBAL CORP|1.50
20120626|29355A107|ENPH|4734|ENPHASE ENERGY, INC COM STK|6.28
20120626|29355X107|NPO|258|ENPRO INDUSTRIES INC.|36.88
20120626|29358P101|ENSG|148|ENSIGN GROUP INC COM STK (DE) |28.03
20120626|29364D779|EAA|199|ENTERGY ARKANSAS, INC 1ST MTG |26.84
20120626|29364N835|EMZ|1945|ENTERGY MISS INC 1ST MTG BD|28.86
20120626|29364N843|EFM|937|ENTERGY MISSISSIPPI, INC 1ST M|27.74
20120626|29364N876|EMQ|96|ENTERGY MISS INC 1ST MTG BDS|25.92
20120626|29364W306|ELB|2222|ENTERGY LOUISIANA, LLC 1ST MTG|26.74
20120626|29364W405|ELA|4800|ENTERGY LOUSIANA LLC 1ST MTG B|27.53
20120626|29365M208|ETRM|320|ENTEROMEDICS INCCOM STK (DE)|3.18
20120626|29365T203|EDT|4335|ENTERGY TEX INC MTG BD 7.875 S|28.88
20120626|29366K102|ELGO|563|ENTEROLOGICS INC COM STK (NE) |0.11
20120626|293792107|EPD|597|ENTERPRISE PRODS PARTNERS LP|48.30
20120626|29382R107|EVC|9548|ENTRAVISION COMMUNICATNS CL A |1.21
20120626|29383G100|EGI|2248|ENTREE GOLD INC (CANADA)|0.67
20120626|29383T102|ENTB|120600|ENTEST BIOMEDICAL INC COM STK |0.02
20120626|29383V206|EGT|1946|ENTERTAINMENT GAMING ASIA|2.80
20120626|29384R105|ENTR|140|ENTROPIC COMMUNICATIONS INC CO|4.13
20120626|29390Q109|EQU|100|EQUAL ENERGY LTD COM|2.43
20120626|29403V103|EVTN|1772|ENVIRO VORAXIAL TECH INC|0.14
20120626|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120626|29413T106|ENVI|292|ENVIVIO INC COM STK (DE)|6.54
20120626|29413V200|EPAZ|7000|EPAZZ, INC. COMMON STOCK|.
20120626|29414B104|EPAM|444|EPAM SYS INC COM STK (DE)|17.37
20120626|29429D103|EPOC|244|EPOCRATES INC COMMON|7.68
20120626|29438A108|PUNK|1804|EPUNK, INC.|1.61
20120626|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120626|294429105|EFX|3006|EQUIFAX INCORPORATED|45.22
20120626|29444U502|EQIX|826|EQUINIX INC|166.05
20120626|29472R207|ELSPRA|13|EQUITY LIFESTYLE PPTYS INC|25.88
20120626|29476L784|EQRPRN|3258|EQUITY RESIDENTIAL DEP SHS REP|25.64
20120626|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.27
20120626|294821608|ERIC|50654|ERICSSON L M TEL CO ADR CL B S|8.73
20120626|29490B101|ERB|17|ERBA DIAGNOSTICS|0.55
20120626|296049109|ESBS|15|ES Bancshares, Inc. (MD) Commo|.
20120626|296074305|ESMC|37|ESCALON MEDICAL CORP|0.53
20120626|296650104|ESP|132|ESPEY MFG & ELECTRS CORP|25.60
20120626|29666V204|ESPGY|1250|ESPRIT HOLDINGS LTD-HKD SPONSO|2.55
20120626|29667D104|ESSA|56|ESSA BANCORP, INC|10.60
20120626|297178105|ESS|733|ESSEX PROPERTY TRUST INC|150.21
20120626|297187106|ESSX|12705|ESSEX RENTAL CORP. COMMON STOC|2.97
20120626|297284200|ESLOY|86|ESSILOR INTL S A SPONS ADR (FR|45.23
20120626|29758X100|CSRFF|9900|ESTRELLA GOLD CORP COM STK|0.19
20120626|29759W101|DEG|6790|ETABLISSEMENT DELHZ ADS (1ORD)|35.64
20120626|297602104|ETH|7515|ETHAN ALLEN INTERIORS INC|18.46
20120626|29843R100|EMXX|900|EURASIAN MINERALS INC|1.90
20120626|29855C108|EKFC|522|EUREKA FINANCIAL CORPORATION C|15.00
20120626|298736109|EEFT|400|EURONET WORLDWIDE INC|16.39
20120626|29875W100|EADSY|329|European Aeronautic Defence An|32.77
20120626|299000109|EVDR|30679|EVADER INC|.
20120626|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|22.42
20120626|29980R202|REPRB|5385|EVEREST RE CAP TR II 6.20% TR |25.26
20120626|30024B203|EVEIQ|46987|EVERGREEN ENERGY INC NEW COM S|0.03
20120626|30033R306|ESLRQ|10120|EVERGREEN SOLAR INC|0.04
20120626|300410107|EVRRF|2992|EVERTON RES INC|0.06
20120626|30049A206|EPMPRA|378|EVOLUTION PETE CORP CUM PFD SE|27.70
20120626|30063P105|EXAS|1654|EXACT SCIENCES CORPORATION|10.22
20120626|30064K105|ET|25046|EXACTTARGET INC COM STK (DE)|21.04
20120626|30066A105|EXAM|102|EXAMWORKS GROUP INC COM STK (D|13.52
20120626|30069C108|EXLLF|524|EXCELLON RESOURCES INC (F)|0.56
20120626|301505103|YMLP|1860|EXCHANGE TRADED CONCEPTS TR YO|17.67
20120626|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|19.65
20120626|30161Q104|EXEL|191|EXELIXIS INC|5.19
20120626|301835104|XRA|24566|EXETER RESOURCE CORPORATION|1.76
20120626|302130109|EXPD|367|EXPEDITORS INTL OF WASH INC|37.99
20120626|30215C101|EXPGY|1406|Experian Plc Sponsored ADR (UK|14.10
20120626|30219G108|ESRX|36|EXPRESS SCRIPTS HLDG CO COM ST|51.88
20120626|30225N105|EXLP|1185|EXTERRAN PARTNERS LP COM UTS R|18.58
20120626|30225X103|EXH|25|EXTERRAN HOLDINGS, INC|11.15
20120626|302251103|EXETF|1|EXTENDICARE REAL ESTATE INVT T|7.04
20120626|30227B109|XG|117|EXTORRE GOLD MINES LTD. ORDINA|4.11
20120626|30231G102|XOM|261931|EXXON MOBIL CORPORATION|81.24
20120626|302445101|FLIR|98|FLIR SYSTEMS INC|19.17
20120626|302491303|FMC|2087|FMC CORP NEW|49.64
20120626|302519202|FNBN|17576|FNB CORP N C COM STK|11.55
20120626|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120626|30253U104|FNBP|80|FNBPA BANCORP, INC COMMON STOC|33.56
20120626|302552203|FPCPRA|35|FPC CAPITAL I 7.10% SR A"QUIPS|25.69
20120626|30257V207|NEEPRC|3992|FPL GROUP CAP TR I PFD TR|25.97
20120626|302633102|FSII|31|FSI INTERNATIONAL INC|3.53
20120626|302693106|FXCM|1772|FXCM INC CL A COM STK (DE)|10.80
20120626|30303M102|FB|32802|FACEBOOK INC CL A COM STK (DE)|32.06
20120626|303075105|FDS|748|FACTSET RESEARCH SYSTEMS INC|91.20
20120626|303726103|FCS|50510|FAIRCHILD SEMICONDUCTOR INTL I|13.39
20120626|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120626|305560302|FRP|10313|FAIRPOINT COMMUNICATIONS INC. |5.86
20120626|306071101|FOLGF|6813|FALCON OIL & GAS LTD|0.11
20120626|306137100|FALC|90|FALCONSTOR SOFTWARE, INC|2.63
20120626|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120626|307000109|FDO|1100|FAMILY DOLLAR STORES|70.18
20120626|30706U107|FYRTY|962|Familymart Co Unsponsored ADR |42.90
20120626|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.16
20120626|307305102|FANUY|2447|FANUC CORPORATION UNSPONSORED |26.42
20120626|307325100|FEEC|27520|FAR EAST ENERGY CORP|0.18
20120626|309562106|FFKT|175|FARMERS CAPITAL BANK CORP|6.50
20120626|311642102|FARO|207|FARO TECHNOLOGIES INC|41.80
20120626|31188E108|FFFC|23000|FASTFUNDS FINANCIAL CORP|0.02
20120626|31188H101|FRCOY|9313|Fast Retailing Co Ltd Unsponso|19.23
20120626|311900104|FAST|8978|FASTENAL CO|38.67
20120626|312059108|FBSS|45|FAUQUIER BANKSHARES INC (VA)|12.90
20120626|313148108|AGMA|104|FED AGRICLTRAL MTG CP CL A VTG|19.91
20120626|313400301|FMCC|1|FREDDIE MAC D/B/A VOTING|0.26
20120626|313400673|FMCKM|122|FEDERAL HOME LOAN MTG CORP 5.5|1.70
20120626|313400681|FMCKO|3500|Federal Home Loan Mortgage Cor|1.70
20120626|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|2.85
20120626|313400798|FMCCL|39|FREDDIE MAC VR RATE NON-CUM PF|2.50
20120626|313400830|FMCCK|314|FREDDIE MAC 5.79% NON CUM PRF |2.62
20120626|313400863|FMCKK|900|FREDDIE MAC 5% NON CUM PFD|1.01
20120626|313549404|FDML|94|FEDERAL MOGUL CORP COM STK (MI|10.84
20120626|313586109|FNMA|1761|FANNIE MAE|0.26
20120626|313586802|FNMAO|223|FANNIE MAE VRRT NONCM PFD SR G|2.65
20120626|313586828|FNMAK|1066|FEDERAL NAT'L MTG ASSOC SER N |1.12
20120626|313586836|FNMAL|8797|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20120626|313586844|FNMAN|2037|FEDERAL NATL MTG ASS 00000|2.35
20120626|313586885|FNMAM|2462|FANNIE MAE 5.81% PFD SER H|2.42
20120626|313747206|FRT|1931|FEDERAL REALTY INVEST TR SBI|100.05
20120626|314211103|FII|6335|FEDERATED INVESTORS INC CL B|20.81
20120626|31429Y103|ADY|8001|FEIHE INTERNATIONAL INC (UT)|5.94
20120626|31430F101|FCH|1000|FELCOR LODGING TRUST INC|4.52
20120626|314462102|FHCO|216169|FEMALE HEALTH CO. (THE)|5.84
20120626|315293100|FGP|17918|FERRELLGAS PARTNERS LP COM UTS|18.59
20120626|315405100|FOE|1308|FERRO CORP|4.47
20120626|315616102|FFIV|27|F5 NETWORKS INC|95.97
20120626|315621888|FIATY|11888|FIAT SPA NEW ADS REP 1 ORD SH |4.66
20120626|315721100|FCSC|300|FIBROCELL SCIENCE INC COMMON S|0.23
20120626|31573A109|FBR|23243|FIBRIA CELULOSE SA SPONSORED A|6.68
20120626|31620M106|FIS|1209|FIDELITY NATIONAL INFORMATION |32.49
20120626|31647Q106|FMO|4252|FIDUCIARY/CLAYMORE MLP OPPORTU|21.32
20120626|316500107|FDUS|6317|FIDUS INVT CORP|14.52
20120626|316570100|FPP|1000|FIELDPOINT PETROLEUM CORP|3.88
20120626|316773100|FITB|931|FIFTH THIRD BANCORP (OHIO)|12.72
20120626|31678A103|FSC|369|FIFTH STREET FINANCE CORP COM |9.73
20120626|316827104|JOBS|354|51JOB INC (ADR)|43.98
20120626|317485100|FNGN|422|FINANCIAL ENGINES INC COM STK |20.13
20120626|31787A507|FNSR|34|FINISAR CORP NEW COM STK (DE) |13.43
20120626|31847R102|FAF|454|FIRST AMERICAN FINANCIAL CORPO|16.53
20120626|31849P104|MXN|485|FIRST AMERICAN MINNESOTA MUNI |17.35
20120626|318672706|FBP|4730|FIRST BANCORP COM STK NEW (PR)|3.81
20120626|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.55
20120626|318910106|FBNC|691|FIRST BANCORP (TROY N.C)|8.50
20120626|319390100|FBIZ|2|FIRST BUSINESS FINANCAIL SERVI|22.58
20120626|319395109|FCAL|276|FIRST CALIF FINL GROUP INC COM|6.95
20120626|31969M105|FCLF|10|FIRST CLOVER LEAF FINANCIAL CO|6.10
20120626|319714101|FCGD|5041|FIRST COLOMBIA GOLD CORP. COMM|.
20120626|319850103|FBNK|752|FIRST CONN BANCORP INC MD|13.21
20120626|32020F303|FFBH|1327|FIRST FED BANCSHARES ARK INC C|7.57
20120626|32022D108|FFKY|1678|FIRST FINANCIAL SERVICE CORPOR|2.20
20120626|32022K102|FFNW|414|FIRST FINANCIAL NORTHWEST, INC|7.94
20120626|320517105|FHN|33|FIRST HORIZON NATIONAL CORPORA|7.91
20120626|32054K798|FRPRJ|2990|First Industrial Realty Trust,|24.15
20120626|320697105|FLPC|30290|FIRST LIBERTY POWER CORP. COMM|0.05
20120626|32076V103|AG|17500|FIRST MAJESTIC SILVER CORP ORD|14.55
20120626|320771108|FMD|89|FIRST MARBLEHEAD CORP (THE)|1.12
20120626|320867104|FMBI|182|FIRST MIDWEST BANCORP (DEL)|10.21
20120626|33582V108|FNFG|11414|FIRST NIAGARA FINANCIAL GROUP |7.58
20120626|33582V207|FNFGPRB|41|FIRST NIAGARA FINANCIAL GROUP |27.40
20120626|335889200|FPAFY|57|FIRST PACIFIC LTD SPONS ADR|5.08
20120626|33589V101|BANC|738|FIRST PACTRUST BANCORP INC|11.84
20120626|335925103|FNRN|591|FIRST NORTHERN COMMUNITY BANCP|6.00
20120626|33610T109|FPFC|600|FIRST PL FINL CORP DEL|0.55
20120626|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|16.85
20120626|33616C100|FRC|9|FIRST REP BK SAN FRANCISCO CAL|32.43
20120626|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|25.23
20120626|336163605|FRCCO|437|FIRST REPUBLIC PFD CAP CORP SE|25.15
20120626|336188107|FRFC|4|FIRST ROBINSON FINL CORP|32.00
20120626|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120626|336433107|FSLR|397210|FIRST SOLAR, INC. COM|15.20
20120626|336917109|FDL|40012|FIRST TR MORNINGSTAR DIVIDEND |18.15
20120626|337319107|FAM|1995|FIRST TRUST/ABERDEEN GLOBAL OP|16.91
20120626|33732N105|NCFT|300|FIRST TRUST BANK (NC)|6.50
20120626|33733B100|FIW|631|FIRST TR ISE WATER INDEX FD|21.65
20120626|33733E104|FDV|150|FIRST TRUST STRATEGIC VAL INDX|21.79
20120626|33733E203|FBT|91164|FIRST TRUST NYSE ARCA BIOTECHN|43.11
20120626|33733E401|QQXT|125547|FIRST TR NASDAQ -100 EX-TECHNO|22.79
20120626|33733F101|FAD|1039|FIRST TR MULTI CAP GROWTH ALPH|30.13
20120626|33733G109|FGB|606|FIRST TRUST SPECIALTY FINANCE |7.13
20120626|33733J103|CU|1462|FIRST TRUST ISE GLOBAL COPPER |24.64
20120626|33733U108|FCT|4395|FIRST TR SR FLTG RT INCM FD II|14.45
20120626|33734E103|FMY|2240|FIRST TRUST MORTGAGE INCOME FU|19.69
20120626|33734G108|FRI|2931|FIRST TR S&P REIT INDEX FD|16.80
20120626|33734H106|FVD|7642|FIRST TR VALUE LINE DIVID INDE|16.25
20120626|33734J102|FCG|592|FIRST TR ISE REVERE NAT GAS IN|14.65
20120626|33734X101|FXD|1100|FIRST TR EXCHANGE-TRADED FD|20.02
20120626|33734X119|FXG|30142|FIRST TR EXCHANGE TRADED FIRST|23.62
20120626|33734X135|FXO|14204|FIRST TR EXCHANGE TRADED FD FI|13.99
20120626|33734X143|FXH|37790|FIRST TR EXCHANGE TRD FD HEALT|29.79
20120626|33734X150|FXR|99|FIRST TRUST INDUSTRIALS/PRODUC|16.86
20120626|33734X168|FXZ|196|FIRST TR EXCHANGE TRADED FD FI|21.76
20120626|33734X192|SKYY|70|FIRST TRUST ISE CLOUD COMPUTIN|18.06
20120626|33734X200|FGD|764|FIRST TR EXCHANGE TRD FD II FI|21.26
20120626|337344105|QQEW|163372|FIRST TR NASDAQ 100 EQUAL WEIG|24.28
20120626|33735B108|FNX|1310|FIRST TR MID CAP CORE ALPHADEX|32.64
20120626|33735J101|FTA|123|FIRST TR LARGE CAP VALUE|26.47
20120626|33735T109|FDD|550|FIRST TRUST STOXX EUROPEAN SEL|10.72
20120626|337353304|FHY|398|FIRST TR STRATEGIC HIGH INC FD|16.75
20120626|33736Q104|QABA|59|FIRST TRUST NASDAQ ABA COMMUNI|24.06
20120626|33737J117|FEP|110|FIRST TRUST EUROPE ALPHADEX FU|20.27
20120626|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|22.82
20120626|33737J174|FDT|2483|FIRST TRUST DEVELOPED MARKETS |36.30
20120626|33737J182|FEM|1949|FIRST TRUST EMERGING MARKETS A|21.81
20120626|33737J190|FGM|253|FIRST TRUST GERMANY ALPHADEX F|26.16
20120626|33737J216|FAUS|183|FIRST TRUST AUSTRALIA ALPHADEX|26.59
20120626|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|26.74
20120626|33737J307|FEMS|197|FIRST TRUST EMERGING MARKETS S|26.12
20120626|33737M201|FNK|670|FIRST TRUST MID CAP VALUE ALPH|18.81
20120626|33737M300|FYC|2017|FIRST TRUST SMALL CAP GROWTH A|19.61
20120626|33737M409|FYT|1538|FIRST TRUST SMALL CAP|19.07
20120626|33738C103|FIF|4261|FIRST TR ENERGY INFRASTRUCTURE|19.83
20120626|33738D101|EMLP|3800|FIRST TR EXCHANGE-TRADED IV|19.69
20120626|33738E109|FSD|1052|FIRST TRUST HIGH INCOME LONG/S|17.51
20120626|33738G104|FEN|4273|FIRST TRUST ENERGY INCOME &|29.12
20120626|337493100|FWV|15|FIRST WEST VIRGINIA BANCRP INC|15.30
20120626|33761N109|FSRV|2433|FIRSTSERVICE CORP (F) VTG|25.69
20120626|337915102|FMER|733|FIRSTMERIT CORP|15.44
20120626|337930507|FBC|5026|FLAGSTAR BANCORP INC|0.72
20120626|338125107|FSSIF|1518|FISSION ENERGY CORP COM (CANAD|0.40
20120626|33834B207|TFG|1300|FIXED INCM TR GLD SACHS SUB NT|25.20
20120626|338479108|FLC|3761|FLAHERTY & CRUMRINE/CLAYMORE T|19.17
20120626|33848E106|PFO|196|FLAHERTY & CRUMRINE PFD INCM O|11.23
20120626|338480106|PFD|215|FLAHERTY & CRUMRINE PFD INCM F|14.22
20120626|33889X203|FBFPRMCL|200|FLEET CAPITAL TRUST VIII PFD|25.15
20120626|338923105|FLXI|2800|FLEXI-INTL SOFTWARE INC|0.04
20120626|339041105|FLT|183|FLEETCOR TECHNOLOGIES INC COM |34.43
20120626|339305302|FCREY|39|FLETCHER BLDG LTD|9.40
20120626|33938T104|FSI|355|FLEXIBLE SOLUTIONS INT'L INC|1.35
20120626|33939L100|TILT|49169|FLEXSHARES TR|54.38
20120626|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.26
20120626|343389102|FTK|5671|FLOTEK INDUSTRIES INC|8.68
20120626|343412102|FLR|1870|FLUOR CORPORATION (NEW)|45.12
20120626|343498101|FLO|3278|FLOWER FOODS INC|22.80
20120626|34354P105|FLS|1458|FLOWSERVE CORP|106.63
20120626|344057104|FLUX|5399|FLUX POWER HOLDINGS, INC. COMM|2.35
20120626|34415V109|FMCN|3423|FOCUS MEDIA HOLDING LTD SPON A|21.23
20120626|34416A104|FGLDE|161463|FOCUS GOLD CORP COM STK (NV)|0.04
20120626|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|23.60
20120626|34416W775|FUI|2325|FOCUSSHARES TR MORNINGSTAR UTI|28.20
20120626|34416W783|FTQ|10621|FOCUSSHARES TR MORNINGSTAR TEC|25.83
20120626|34416W791|FRL|399|FOCUSSHARES TR MORNINGSTAR REA|26.76
20120626|34416W809|FOS|512|FOCUSSHARES TR MORNINGSTAR SMA|23.16
20120626|34416W841|FEG|2|FOCUSSHARES TR MORNINGSTAR ENE|20.02
20120626|34416W858|FCD|3801|FOCUSSHARES TR MORNINGSTAR CON|28.36
20120626|34416W874|FCQ|227|FOCUSSHARES TR MORNINGSTAR COM|26.31
20120626|344419106|FMX|3389|FOMENTO ECONOMICO|85.09
20120626|344437405|FONR|2880|FONARD CORPORATION COM|4.06
20120626|344798202|VIFL|1124|FOOD TECHNOLOGY SERVICE, INC|6.99
20120626|344849104|FL|6849|FOOT LOCKER INC;COM USD0.01|28.57
20120626|345143101|FES|570|FORBES ENERGY SVCS LTD COM (TX|4.35
20120626|345370852|FPRA|1500|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120626|345370860|F|81145|FORD MOTOR CO;COM STK USD0.01 |10.01
20120626|345409106|FOVSY|493|FORD OTOMOTIV SANAYI A S UNSPN|44.16
20120626|345550107|FCEA|3690|FOREST CITY ENTERPRISES CL-A|14.00
20120626|345550404|FCY|70|FOREST CITY ENTERPRISES INC SR|24.72
20120626|346091705|FST|19638|FOREST OIL CORPORATION|6.74
20120626|346563109|FORR|91|FORRESTER RESEARCH INC|32.67
20120626|347200107|FDI|734|FORT DEARBORN INCOME SECS|16.15
20120626|34954W104|FRF|207|FORTEGRA FINL CORP COM STK (DE|7.96
20120626|34959A206|FSUGY|5119|FORTESCUE METAL GROUP LTD AMER|9.69
20120626|34959E109|FTNT|429|FORTINET INC COM STK (DE)|21.92
20120626|34964C106|FBHS|242|FORTUNE BRANDS HOME & SEC INC |20.15
20120626|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.57
20120626|34984V100|FET|1643|FORUM ENERGY TECHNOLOGIES INC |19.68
20120626|349845206|FMNL|17919|FORUM NATIONAL INVESTMENTS, LT|1.90
20120626|349853101|FWRD|18|FORWARD AIR CORPORATION|30.97
20120626|349882100|FOSL|2499|FOSSIL INC|74.00
20120626|349915108|FSM|2373|FORTUNA SILVER MINES, INC.|3.69
20120626|35137T108|FXCB|97|FOX CHASE BANCORP INC COM STK |14.18
20120626|351649108|FXCNY|500|FOXCONN INTERNATIONAL HOLDINGS|7.60
20120626|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|23.66
20120626|351680301|BTAH|200|QUANTSHARES US MKT NEUTRAL HIG|22.87
20120626|351680608|NOMO|52|QUANTSHARES US MKT NEUTRAL ANT|21.68
20120626|351680707|BTAL|588|QUANTSHARES US MKT NEUTRAL ANT|24.52
20120626|353514102|FELE|9|FRANKLIN ELECTRIC CO|47.71
20120626|35471R106|FSP|316|FRANKLIN STREET PROPERTIES COR|10.12
20120626|35472T101|FTF|8113|FRANKLIN TEMPLETON LTD DUR INC|14.37
20120626|355145103|FT|300|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20120626|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.48
20120626|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.40
20120626|35671D857|FCX|6503|FREEPORT-MCMORAN COPPER & GOLD|31.60
20120626|356876102|FSNR|2750|FREESTONE RESOURCES INC COM ST|0.10
20120626|358029106|FMS|34|FRESENIUS MED CARE AG & CO. KG|68.27
20120626|358453306|FFN|35296|FRIENDFINDER NETWORKS INC COM |1.03
20120626|35846A101|FEGR|242445|Friendly Energy Exploration Co|.
20120626|35906A108|FTR|567979|FRONTIER COMMUNICATIONS CORPOR|3.90
20120626|359360104|FFEX|8800|FROZEN FOOD EXPRESS INDS INC|1.30
20120626|35952W103|FSYS|632|FUEL SYSTEMS SOLUTIONS INC COM|15.38
20120626|359523107|FTEK|10089|FUEL TECH, INC. COMMON STK|4.98
20120626|35958N107|FUJIY|415|FUJI FILM HOLDINGS ADR 2 ORD|18.75
20120626|359671104|FULL|18830|FULL CIRCLE CAPITAL CORP COM S|7.63
20120626|35968J104|FLMZF|315|FULL METAL ZINC LTD ORD SHS (C|0.08
20120626|35968P100|FULCY|5500|FULLCAST HLDG CO LTD SPONSRD A|1.92
20120626|359694106|FUL|119|FULLER H B CO|28.73
20120626|360271100|FULT|6206|FULTON FINL CORP|9.71
20120626|361086101|FRM|304|FURMANITE CORPORATION COM|4.36
20120626|361118102|FUWAY|760|FURUKAWA ELECTRIC CO LTD ADR|23.24
20120626|36112J107|FIO|9285|FUSION-IO INC COM|21.05
20120626|36113B301|FSNN|1812|FUSION TELECOMMUNICATIONS INTE|0.09
20120626|36113E107|FSIN|11455|FUSHI COPPERWELD INC COM STK|7.49
20120626|36113J106|DROP|26282|FUSE SCIENCE INC COM STK (NV) |0.30
20120626|361202104|FX|227|FX ALLIANCE INC COM STK (DE)|15.46
20120626|36143A109|GMHLY|5074|GAM HOLDING AG, ZUERICH UNSPON|2.21
20120626|361448103|GMT|50|GATX CORP|35.93
20120626|36150G106|GBSX|34700|GBS ENTERPRISES INCORPORATED C|0.50
20120626|361570104|GDL|1060|GDL FUND, THE COM SHS OF BEN I|11.69
20120626|361592108|GEAGY|667|GEA Group Ag Sponsored ADR (Ge|25.20
20120626|36160B105|GDFZY|40|GDF SUEZ SPONSORED ADR (FRANCE|21.93
20120626|36186C202|GMA|80|GMAC LLC 7.30% PUB INCM NTS PI|23.29
20120626|36186C400|GKM|2021|GMAC LLC 7.25% NTS DUE 2/07/20|23.45
20120626|36186C509|GOM|890|GMAC LLC 7.375% NTS DUE 12/16/|23.36
20120626|36191U106|GTAT|314288|GT ADVANCED TECHNOLOGIES INC C|4.75
20120626|36191X100|GSE|95|GSE HLDG INC COM STK (DE)|9.59
20120626|36227K106|GVP|1800|GSE SYSTEMS INC|2.20
20120626|36238B103|GWRRF|22500|GWR RESOURCES INC|0.11
20120626|36238K103|GTSI|10139|GTSI CORP|7.76
20120626|36239Q109|GGT|39|GABELLI MLTIMEDIA TST INC|6.67
20120626|362397101|GAB|41296|GABELLI EQUITY TRUST INC|5.35
20120626|362397804|GABPRF|830|Gabelli Equity Trust, Inc. (Th|25.12
20120626|36240A101|GUT|2412|GABELLI UTILITY TRUST|8.02
20120626|36240A200|GUTPRA|270|GABELLI UTILITY TST(THE) 5.625|26.69
20120626|36240B109|GCV|220|GABELLI CONV AND INCOME SECS F|5.41
20120626|362408106|GTXO|1833|GTX CORP. COMMON STOCK|0.04
20120626|36241U106|GSIT|30|GSI TECHNOLOGY COM STK (DE)|4.65
20120626|36242H104|GDV|416|GABELLI DIVIDEND & INCOME TRUS|15.11
20120626|36242H500|GDVPRD|529|GABELLI DIVIDEND & INCOME TR (|26.55
20120626|36242L105|GLU|905|GABELLI GLOBAL UTILITY & INCOM|19.90
20120626|36246K202|GRXPRA|198|GABELLI HEALTHCARE & WELLNESS |27.86
20120626|362607301|GFA|6927|GAFISA S.A. SPONSORED ADR REPS|2.58
20120626|363225202|GALT|334|GALECTIN THERAPEUTICS INC. COM|2.16
20120626|363256108|GALE|4|GALENA BIOPHARMA INC COM|1.69
20120626|363576109|AJG|4913|GALLAGHER ARTHUR J.& CO|34.29
20120626|36381R202|GLCKF|200|GALLIC ENERGY LTD COM NEW|0.06
20120626|364097105|GLPEY|217|Galp Energia, SA, Lisboa Unspo|5.94
20120626|36465A109|GGN|22|GAMCO GLOBAL GOLD NAT RES & IN|13.31
20120626|36465A208|GGNPRA|4|GAMCO GLOBAL GOLD NAT RES & IN|25.82
20120626|36465E101|GNT|4015|GAMCO NAT RES GOLD & INCOME TR|14.32
20120626|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.81
20120626|36467W109|GME|8814|GAMESTOP CORP (HLDG CO) CL A|17.19
20120626|36468A106|GCTAY|10|Gamesa Corporacion Tecnologica|0.35
20120626|364730101|GCI|27826|GANNETT CO INC|13.20
20120626|365558105|GDI|2336|GARDNER DENVER,INC|48.34
20120626|366651107|IT|385|GARTNER INC COM STK|42.30
20120626|367204104|EGAS|505|GAS NATURAL INC, COM STK,OHIO |10.66
20120626|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.34
20120626|367220100|GSX|1146|GASCO ENERGY INC|0.19
20120626|367600301|GNRG|2595|GATEWAY ENERGY CORP-NEW-|0.08
20120626|367905106|GET|667|GAYLORD ENTERTAINMENT CO(NEW) |38.08
20120626|368287207|OGZPY|3267|GAZPROM;ADR REP 4 ORD RUB5 REG|9.07
20120626|36840U101|GOSY|70041|GECKOSYSTEMS CORP COMMON STOCK|.
20120626|36846Q203|GKNT|60|GEEKNET INC COM NEW|17.83
20120626|36847Q103|GELYY|308|GEELY AUTOMOBILE HOLDING LTD U|6.96
20120626|368537106|GLTC|5550|GELTECH SOLUTIONS, INC. COMMON|0.72
20120626|36863N208|GTOMY|320|GEMALTO NV SPONSORED ADR (NETH|32.64
20120626|368682100|GY|373|GENCORP INC.|6.00
20120626|368802104|GAM|1361|GENERAL AMERICAN INVS INC|26.39
20120626|369300108|BGC|9903|GENERAL CABLE CORP|24.00
20120626|369385109|GNCMA|1236|GENERAL COMMUNICATION INC CL-A|7.98
20120626|369550108|GD|2234|GENERAL DYNAMICS CORP|62.22
20120626|369604103|GE|439417|GEN ELEC CO;COM USD0.06|19.52
20120626|369622444|GEPRA|603|GENERAL ELECTRIC CAPITAL CORPO|27.18
20120626|369622469|GEG|245|GENERAL ELECTRIC CAP CORP NTS |25.48
20120626|369622477|GER|655|GENERAL ELECTRIC CAPITAL CORP |25.97
20120626|369622485|GEP|11265|GENERAL ELEC CAP CORP STP-UP P|26.72
20120626|369622493|GED|17819|GENERAL ELECTRIC CAP CORP 5.87|26.03
20120626|369622519|GEC|3525|GENERAL ELEC CAP CORP 6.10% PU|25.97
20120626|369622527|GEA|335|GENERAL ELECTRIC CAPITAL CORP |26.40
20120626|370023103|GGP|95357|GENERAL GROWTH PROPERTIES INC |17.18
20120626|370304305|GNMT|9923|GENERAL METALS CORPORATION.|0.02
20120626|37045V118|GMWSA|195|GENERAL MOTORS COMPANY WARRANT|11.25
20120626|37045V126|GMWSB|3367|GENERAL MOTORS COMPANY WARRANT|6.82
20120626|37045V209|GMPRB|459|GENERAL MTRS CO JR PFD CONV SE|33.64
20120626|370853103|GSI|782|GENERAL STEEL HOLDINGS, INC.|0.83
20120626|371559105|GWR|72|GENESEE & WYOMING INC CL-A|50.12
20120626|37183L104|GGHO|30000|Genesis Group Holdings, Inc. C|.
20120626|37185B104|GEGI|500000|GENESIS ELECTRONICS GROUP, INC|.
20120626|37185R109|GENE|8300|GENETIC TECHS LTD|3.64
20120626|371901109|GNTX|2182|GENTEX CORP|19.65
20120626|371927104|GEL|4413|GENESIS ENERGY L.P.|28.22
20120626|372284208|GNE|881|GENIE ENERGY LTD CL B|7.81
20120626|372309104|GNMK|26133|GENMARK DIAGNOSTICS INC COM ST|4.21
20120626|37244E107|GEN|69828|GENON ENERGY INC COM STK (DE) |1.59
20120626|37247D106|GNW|3964|GENWORTH FINANCIAL INC CL A|4.89
20120626|372476101|GEOI|742|GEORESOURCES INC|37.73
20120626|372481101|GFME|400|GEORGE FOREMAN ENTERPRISES, IN|0.20
20120626|37249T109|GGR|3529|GEOGLOBAL RESOURCES INC|0.32
20120626|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|4.02
20120626|37251Q100|GNSZ|12942|GENSPERA INC COM STK (DE)|2.56
20120626|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|55.09
20120626|372910307|GOK|158|Geokinetics, Inc. New Common S|0.27
20120626|373200302|GGC|1217|GEORGIA GULF CORP (NEW)|24.56
20120626|373334457|GAT|610|Georgia Power Company Sr Nt Se|28.71
20120626|373334465|GARCL|703|GEORGIA POWER CO SER 2007D SR |25.36
20120626|373334473|GPEPRA|696|GEORGIA POWER CO 6 1/8% SER CL|27.65
20120626|37364F108|GSPH|5500|GEOSPATIAL HOLDINGS, INC. COMM|0.14
20120626|373737105|GGB|231427|GERDAU S.A. ADS (REPTG 1 PREF |7.83
20120626|373865104|GABC|800|GERMAN AMERICAN BANCORP INC|19.51
20120626|374163103|GERN|38376|GERON CORP|1.62
20120626|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|24.47
20120626|374297109|GTY|1841|GETTY REALTY CORP(NEW)|17.90
20120626|374396109|GEVO|2361|GEVO INC|8.11
20120626|374511103|GA|46|GIANT INTERACTIVE GROUP INC AD|4.52
20120626|375558103|GILD|100|GILEAD SCIENCES INC|50.23
20120626|375916103|GIL|5366|GILDAN ACTIVEWEAR COM SHS|26.70
20120626|37637Q105|GBCI|468|GLACIER BANCORP INC|14.61
20120626|376535100|GLAD|253|GLADSTONE CAPITAL CORPORATION |7.84
20120626|376535209|GLADP|6|GLADSTONE CAP CORP PFD (MD)|25.41
20120626|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|16.50
20120626|376536306|GOODO|550|GLADSTONE COMMERCIAL CORP 7.5%|24.99
20120626|37733W105|GSK|5801|GLAXOSMITHKLINE PLC ADS|45.86
20120626|377341102|GLCH|12174|GLEACHER & CO INC (NY)|0.70
20120626|377407101|GLBZ|700|GLEN BURNIE BANCORP|11.27
20120626|378967103|GCA|3775|GLOBAL CASH ACCESS HOLDINGS, I|6.99
20120626|378968101|GCF|765|GLOBAL INCOME & CURRENCY FUND |12.96
20120626|378973408|GSAT|99293|GLOBALSTAR, INC COM STK|0.32
20120626|37933G108|GHI|300|GLOBAL HIGH INCOME FUND INC.|11.90
20120626|37938V209|GWIV|537|GLOBALWISE INVESTEMENTS, INC. |1.50
20120626|37940X102|GPN|1574|GLOBAL PAYMENTS INC|40.40
20120626|37941P306|GLPW|435|GLOBAL POWER EQUIPMENT GROUP I|20.46
20120626|37946S107|GGS|2994|GLOBAL GEOPHYSICAL SERVICES, I|6.00
20120626|37949P100|GTGP|3890|Global Technologies Group, Inc|0.15
20120626|37950A109|GLEC|2000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120626|37950E101|GXF|373|GLOBAL X FTSE NORDIC REGION ET|15.86
20120626|37950E200|GXG|1268|GLOBAL X FTSE COLOMBIA 20 ETF |19.44
20120626|37950E366|GREK|26243|GLOBAL X FTSE GREECE 20 ETF|11.00
20120626|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.60
20120626|37950E416|SOCL|3151|GLOBAL X SOCIAL MEDIA INDEX|13.36
20120626|37950E549|SDIV|534|GLOBAL X FDS GLOBAL X SUPERDIV|20.45
20120626|37950E747|NORW|1|GLOBAL X FTSE NORWAY 30 ETF|12.21
20120626|37954N206|GSM|3157|GLOBE SPECIALTY METALS INC COM|12.59
20120626|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|9.75
20120626|379887201|GLOW|30|GLOWPOINT, INC.|2.27
20120626|379890106|GLUU|360|GLU MOBILE INC COM STK (DE)|4.83
20120626|38000P104|GLYE|1200|GLYECO, INC. COMMON STOCK|2.40
20120626|38011M108|GMXR|85493|GMX RESOURCES INC|0.75
20120626|38011M405|GMXRPR|3081|GMX RESOURCES INC SER B CUM PF|14.60
20120626|38045R107|GOL|461654|GOL LINHAS AEREAS INTELIGENTES|4.77
20120626|38055D105|GDCRF|121464|GOLD CANYON RES INC (F)|1.35
20120626|38059T106|GFI|2715|GOLD FIELDS LTD SPONS ADR|12.81
20120626|38068N108|GRZ|906|GOLD RESERVE INC CL-A|3.60
20120626|380738104|GSV|16468|GOLD STD VENTURES CORP COM STK|2.06
20120626|380787200|GARPY|9|Golden Agri-Resources Limited |47.65
20120626|380956409|GG|15083|GOLDCORP INC.|38.05
20120626|381119106|AUMN|2084|Golden Minerals Co. Common Sto|4.66
20120626|38119T104|GSS|8805|GOLDEN STAR RESOURCES LTD|1.17
20120626|381370105|GV|28000|GOLDFIELD CORPORATION|2.09
20120626|38141G104|GS|2660|GOLDMAN SACHS GROUP INC|91.22
20120626|38143Y665|GSPRA|249|GOLDMAN SACHS GROUP INC DEP SH|18.89
20120626|38144G184|GSJ|13986|GOLDMAN SACHS GROUP INC 6.5% N|26.56
20120626|38144L852|GSC|1945|GOLDMAN SACHS GRP INC INDEX LK|42.38
20120626|38144X500|GSPRB|4064|GOLMAN SACHS GP INC (THE) DEP |25.10
20120626|38144X609|GSPRC|6975|GOLDMAN SACHS GRP INC (THE) DE|20.77
20120626|381453109|GDRRF|7640|GOLDRUSH RESOURCES LTD|0.05
20120626|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120626|38173M102|GBDC|191|GOLUB CAP BDC INC COM STK (DE)|15.08
20120626|382140879|GTIM|357|GOOD TIMES RESTAURANTS INC COM|2.32
20120626|382388106|GR|1834|GOODRICH CORP|126.71
20120626|382410405|GDP|3044|GOODRICH PETROLEUM CORP(NEW)|12.49
20120626|382410603|GDPAN|100|Goodrich Petroleum Corporation|35.90
20120626|382550101|GT|16325|GOODYEAR TIRE&RUBR;COM NPV|10.98
20120626|382550309|GTPRA|215|GOODYEAR TIRE & RUBR CO PFD CO|41.37
20120626|38269P100|GMAN|375|GORDMANS STORES, INC COM STK|17.17
20120626|383415106|GSSRF|13078|GOSSAN RES LTD|0.12
20120626|38388F108|GRA|4088|GRACE(W.R.)& CO(NEW)|49.03
20120626|384109104|GGG|2345|GRACO INC|44.17
20120626|384556106|GHM|67|GRAHAM CORP|17.74
20120626|384802104|GWW|1005|GRAINGER W.W.INC|183.74
20120626|384871109|GKK|319|GRAMERCY CAPITAL CORP|2.47
20120626|38500T101|GTE|97|GRAN TIERRA ENERGY INC|4.44
20120626|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.58
20120626|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120626|387431109|GRP|1404|GRANITE REAL ESTATE INC COM|33.47
20120626|388689101|GPK|256|GRAPHIC PACKING HOLDING COMPAN|5.09
20120626|389375106|GTN|2531|GRAY TELEVISION, INC.|1.35
20120626|389375205|GTNA|300|GRAY TELEVISION, INC. CLASS A |1.03
20120626|390124105|GBG|4764|GREAT BASIN GOLD LTD|0.71
20120626|390607109|GLDD|498|GREAT LAKES DREDGE & DOCK CORP|6.26
20120626|390905107|GSBC|253|GREAT SOUTHERN BANCORP INC|25.46
20120626|391064102|GNI|4091|GREAT NORTH IRON ORE CTFBIN|81.11
20120626|391164100|GXP|101|GREAT PLAINS ENERGY INC.|20.87
20120626|391164209|GXPPRA|1041|GREAT PLAINS EGY 3.80% PFD|88.45
20120626|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.78
20120626|39136A201|GWBU|611776|GREAT WALL BUILDERS LTD. COMMO|0.33
20120626|39141Y103|GWMGF|44142|GREAT WESTERN MINERALS GROUP L|0.39
20120626|39260A100|GACR|6998|GREEN AUTOMOTIVE CO CORP COM S|0.50
20120626|39303R102|GETG|1127|GREEN EARTH TECHNOLOGIES INC C|0.17
20120626|39304D102|GDOT|1378|GREEN DOT CORPORATION CL A COM|22.29
20120626|39304M102|GESI|79626|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120626|393177100|GRNO|22215|GREEN OASIS ENVIRONMENT INC|0.02
20120626|393422209|GTSO|8711|GREEN TECHNOLOGY SOLUTIONS, IN|1.85
20120626|393657101|GBX|1160|GREENBRIER COMPANIES INC (THE)|14.44
20120626|394361208|GRNB|270|GREENE BANCSHARES INC COM STK |1.63
20120626|395259104|GHL|3241|GREENHILL & CO INC COM STK|33.37
20120626|395379308|GMTI|3696|GREENMAN TECHNOLOGIES INC|0.75
20120626|39677T106|GDGI|20468|GREENWAY DESIGN GRP INC COM ST|0.06
20120626|39741P106|GRBS|75|GREER BANCSHARES INC(SC)|0.01
20120626|397624107|GEF|2366|GREIF, INC. CL-A|39.42
20120626|397624206|GEFB|1857|GREIF, INC. CL-B|43.89
20120626|39808Q104|GRPR|31637|GRID PETROLEUM CORPORATION COM|0.01
20120626|398433102|GFF|772|GRIFFON CORP|8.14
20120626|398438309|GRFS|14896|GRIFOLS S A SPON ADR REPSTG 1/|9.01
20120626|398502302|GLLC|222|Grill Concepts Inc. New Common|0.57
20120626|398743104|GNBA|1865|GROEN BROTHERS AVIATION INC|0.02
20120626|39945C109|GIB|688|CGI GROUP INC CL A SUB SHS|22.07
20120626|399473107|GRPN|156904|GROUPON INC COM STK CL A (DE) |9.89
20120626|399909100|GGAL|20312|GRUPO FINANCIERO GALICIA SA|4.55
20120626|400095204|GRBEQ|2811|GRUBB & ELLIS COMPANY (NEW)|.
20120626|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|7.74
20120626|40049J206|TV|410|GRUPO TELEVISA SA GDS (REPTG 5|20.03
20120626|400491106|SIM|31|GRUPO SIMEC S.A.B. DE CV ADR|9.20
20120626|40051F100|GPMCY|144|GRUPO MODELO S A DE C V SPONS |83.82
20120626|40052B108|GTXI|8405|GTX INC DEL|3.04
20120626|40052P107|GBOOY|215|Grupo Financiero Banorte, S.A.|24.45
20120626|400685103|GPRC|180|GUANWEI RECYCLING CORP XOM STK|0.84
20120626|40075T102|GBNK|476| GUARANTY BANCORP|2.03
20120626|40136G107|GRDH|600|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120626|401617105|GES|5589|GUESS ?,INC.|28.13
20120626|401664107|GBAB|6138|GUGGENHEIM BUILD AMER BDS MANA|23.04
20120626|40167B100|GPM|12066|GUGGENHEIM ENHANCED EQUITY INC|9.11
20120626|40167F101|GOF|3528|GUGGENHEIM STRATEGIC OPPT FND |20.96
20120626|40167M106|GEQ|4564|GUGGENHEIM EQUAL WEIGHT ENHANC|18.29
20120626|401692108|GUID|390|GUIDANCE SOFTWARE, INC. COM|8.87
20120626|40170P302|GLNNF|3622|GUIDE EXPLORATION LTD. COMMON |1.32
20120626|40171F105|GTHP|5500|GUIDED THERAPEUTICS INC|0.71
20120626|402307102|GIFI|70|GULF ISLAND FABRICATION INC|25.60
20120626|402479745|GUA|3520|GULF PWR CO|29.87
20120626|402479760|GLFPN|125|GULF POWER COMPANY PFD STK|100.76
20120626|402479794|GUL|528|GULF POWER CO PFD SER H|25.89
20120626|402580104|GLFE|67|Gulf United Energy, Inc. Commo|0.07
20120626|402635304|GPOR|750|GULFPORT ENERGY CORP|15.89
20120626|403530108|GUYFF|11609|GUYANA GOLDFIELDS INC NEW (CAN|2.57
20120626|404052102|HQH|500|H & Q HEALTHCARE FUND SBI|16.37
20120626|404053100|HQL|3907|H & Q LIFE SCIENCES INVESTORS |14.23
20120626|40409T109|HADSY|945|HBL - HADASIT BIO-HLDGS LTD|2.57
20120626|40412C101|HCA|3872|HCA HLDGS INC COM|25.61
20120626|404132102|HCC|1828|HCC INSURANCES HOLDINGS INC|30.28
20120626|40415F101|HDB|6411|HDFC BK LTD ADS (3 EQTY)|30.65
20120626|404156200|HEPRU|609|HECO CAPITAL TR III 6.5% CUM Q|26.89
20120626|40418F108|HF|100|HFF INC CL A COM STK (DE)|13.30
20120626|40424G108|HMNF|14|HMN FINL INC|3.18
20120626|40425J101|HMSY|1516|HMS HOLDINGS CORP|27.70
20120626|40426V103|HPCS|30411|HPC POS SYSTEM CORP COM STK|.
20120626|404275109|HRTPY|19946|HRT PARTICIPACOES EM PETROLEO |1.55
20120626|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|50.26
20120626|40428H805|HBAPRF|2376|HSBC USA INC PFD SERIES F FLOA|21.07
20120626|40428H888|HBAPRG|266|HSBC USA INC DEP SHS REPSTG 1/|21.99
20120626|404280406|HBC|12375|HSBC HOLD PLC ADS (REP 5 ORD) |43.31
20120626|404280604|HBCPRA|795|HSBC HOLDINGS, PLC ADR SER A R|25.06
20120626|404280703|HCS|4262|HSBC HOLDINGS, PLC, PERPETUAL |26.46
20120626|404280802|HCSPRB|2837|HSBC HLDGS PLC PERP SUB CAP SE|27.15
20120626|40429C607|HSBCPRB|1399|HSBC FINANCE CORP DEP SHS RPTN|25.00
20120626|404303109|HSNI|3349|HSN INC COM STK (DE)|38.59
20120626|405024100|HAE|200|HAEMONETICS CORP|71.65
20120626|405217100|HAIN|36|HAIN CELESTIAL GROUP INC.(THE)|50.22
20120626|40537Q209|HK|118650|HALCON RESOURCES CORP COM STK |10.47
20120626|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|7.29
20120626|406216101|HAL|33771|HALLIBURTON CO COM|26.98
20120626|409321502|HMPR|18315|HAMPTON RDS BANKSHARES INC (VA|1.15
20120626|410123103|JHS|5826|HANCOCK JOHN INCOME SECS TRUST|15.98
20120626|41013P749|HTY|1218|HANCOCK JOHN INVT TR TAX ADVAN|11.45
20120626|41013T105|PDT|2351|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20120626|41013W108|HPI|15|JOHN HANCOCK PFD INCOME FD|22.83
20120626|41013X106|HPF|4027|JOHN|22.14
20120626|410142103|JHI|289|HANCOCK JOHN INVSTRS TRST MASS|23.28
20120626|410345102|HBI|9|HANESBRANDS INC COM STK|27.17
20120626|41043F208|HGR|255|HANGER, INC.|24.71
20120626|41043M104|HLPPY|149|HANG LUNG PPTYS LTD SPONS ADR |16.46
20120626|410495204|HAFC|712|HANMI FINANCIAL CORP COM|9.84
20120626|410867105|THG|1542|HANOVER INSURANCE GROUP INC (T|37.17
20120626|41135V103|HSOL|7172|HANWHA SOLARONE CO LTD ADR|1.20
20120626|41146A106|HRG|2476|HARBINGER GROUP INC COM STK (D|7.97
20120626|41150R102|HRBR|1000|HARBOR DIVERSIFIED, INC. COMMO|0.20
20120626|412324303|HDNG|206|HARDINGE INC|9.08
20120626|412822108|HOG|3753|HARLEY DAVIDSON INC|47.92
20120626|413086109|HAR|10116|HARMAN INT'L IND INC|37.10
20120626|413216300|HMY|1050|HARMONY GOLD MNG SP ADR-NEW|9.72
20120626|413875105|HRS|1769|HARRIS CORP|40.71
20120626|414567206|HBCPR|246|HARRIS PRF 7.35% PFD SER-A|25.50
20120626|415864107|HSC|2739|HARSCO CORP|18.86
20120626|41587B100|HWD|1954|HARRY WINSTON DIAMOND CORPORAT|11.26
20120626|416515104|HIG|746|HARTFORD FIN SER GP INC|16.35
20120626|416515120|HIGWS|800|HARTFORD FINANCIAL SERVICES GR|9.19
20120626|416515708|HIGPRA|13694|HARTFORD FINL SVC GRP INC DEP |18.25
20120626|41754V103|HNR|10966|HARVEST NATURAL RESOURCES, INC|8.84
20120626|418056107|HAS|4363|HASBRO INC|33.16
20120626|41935L206|HAVNP|450|HAVEN CAPITAL TRUST II PFD|10.86
20120626|419870100|HE|8933|HAWAIIAN ELECTRIC INDUSTRIES|27.91
20120626|419879101|HA|6511|HAWAIIAN HOLDINGS, INC.|6.34
20120626|420031106|HCOM|2975|HAWAIIAN TELCOM HOLDCO INC|19.54
20120626|420261109|HWKN|9|HAWKINS INC|35.69
20120626|420877201|HAYN|120|HAYNES INT'L INC (NEW)|46.72
20120626|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1057.50
20120626|421933102|HMA|27594|HEALTH MGMT ASSOC INC CL-A|6.61
20120626|421946104|HR|2184|HEALTHCARE REALTY TRUST INC|22.88
20120626|42210P102|HW|3223|HEADWATERS INCORPORATED|4.49
20120626|42217K106|HCN|683|HEALTH CARE REIT INC|56.35
20120626|42217K601|HCNPRI|134|HEALTH CARE REIT, INC. PFD PER|53.76
20120626|42217K700|HCNPRJ|127|HEALTH CARE REIT INC 6.5% PFD |26.00
20120626|42218Y105|HEPI|4468|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120626|42222N103|HSTM|713|HEALTHSTREAM INC|24.09
20120626|422245100|HWAY|111|HEALTHWAYS INC|7.57
20120626|42225P105|HTA|13066|HEALTHCARE TR AMER INC CL A|9.92
20120626|42227G202|HEWA|200|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120626|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|22.29
20120626|422368100|HTWR|11|HEARTWARE INTERNATIONAL INC CO|86.24
20120626|422680108|HEK|71|HECKMANN CORPORATION COM|3.09
20120626|422704106|HL|28408|HECLA MINING CO|4.64
20120626|422704205|HLPRB|1085|HECLA MINING CO CM CV PFD-B|54.50
20120626|422806208|HEIA|919|HEICO CRP CL-A|31.74
20120626|42281P205|HDELY|1215|HEIDELBERGCEMENT AG UNSPONSORE|8.73
20120626|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.30
20120626|423012202|HINKY|3288|HEINEKEN NV ADR|24.21
20120626|423074103|HNZ|93|HEINZ H.J. CO|53.23
20120626|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120626|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.33
20120626|42327W206|HAV|208|HELIOS ADVANTAGE INCOME FD, IN|8.78
20120626|42327X204|HIH|146|HELIOS HIGH INCOME FD, INC|8.77
20120626|42327Y202|HMH|64|HELIOS MULTI-SECTOR HIGH INCOM|5.98
20120626|42328A203|HSA|460|HELIOS STRATEGIC INCOME FD, IN|6.05
20120626|42328Q109|HHY|703|HELIOS HIGH YIELD FUND,|9.90
20120626|42330P107|HLX|1441|HELIX ENERGY SOLUTIONS GROUP I|15.34
20120626|423325307|HLTOY|12311|HELLENIC TELECOMM ORG ADS(RP1/|1.12
20120626|423452101|HP|210|HELMERICH & PAYNE INC|39.34
20120626|426927109|HTBK|5997|HERITAGE COMMERCE CORP.|6.17
20120626|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.11
20120626|42722X106|HFWA|10829|HERITAGE FINL CORP|13.89
20120626|42724R107|HEOP|5500|HERITAGE OAKS BANCORP|5.57
20120626|42726M106|HCCI|1950|HERITAGE-CRYSTAL CLEAN, INC CO|17.32
20120626|42726X102|HBOS|5405|HERITAGE FINANCIAL GROUP|12.46
20120626|42751Q105|HESAY|45|HERMES INTL S A UNSPONSORED AD|30.91
20120626|427825203|HTPRA|1039|HERSHA HOSPITALITY TRUST 8% SE|25.34
20120626|427825302|HTPRB|129|HERSHA HOSPITALITY TR PFD SER |25.48
20120626|427866108|HSY|85|THE HERSHEY COMPANY|68.41
20120626|42804T106|CUBA|340|HERZFELD CARIBBEAN BASIN FUND |6.75
20120626|42809H107|HES|67|HESS CORPORATION|39.95
20120626|428236103|HPQ|11604|HEWLETT-PACKARD CO|19.54
20120626|428291108|HXL|56|HEXCEL CORP (NEW)|24.41
20120626|42833L108|HGG|6400|HHGREGG, INC.|10.36
20120626|42840B101|HITK|456|HI-TECH PHARMACAL INC|30.33
20120626|429090103|HKAC|400|HICKS ACQUISITION COMPANY II, |9.86
20120626|42965Q107|HCBC|85|HIGH COUNTRY BANCORP INC|19.75
20120626|431284108|HIW|5287|HIGHWOOD PROPERTIES INC|32.44
20120626|431288109|HKMPY|5288|HIKMA PHARMACEUTICALS, PLC, LO|19.92
20120626|431466101|HIL|177|HILL INTERNATIONAL, INC|2.96
20120626|431571108|HI|970|HILLENBRAND INC COM|17.70
20120626|432748101|HTH|168|HILLTOP HOLDINGS, INC|10.07
20120626|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |59.71
20120626|433406204|HINOY|169|HINO MOTORS LTD-ADR|70.34
20120626|433578507|HTHIY|625|HITACHI LTD ADR (10COM)NEW|59.42
20120626|43358L101|HTCMY|15|Hitachi Construction Machinery|37.21
20120626|43365Y104|HITT|400|HITTITE MICROWAVE CORP|50.02
20120626|434711107|HOKU|12377|HOKU CORP|0.13
20120626|434741203|HCMLY|580|Holcim Limited Unsponsored ADR|10.48
20120626|436106108|HFC|7264|HOLLYFRONTIER CORP COM (DE)|32.28
20120626|43689E107|HBCP|514|HOME BANCORP, INC. COM|16.15
20120626|436893200|HOMB|72|HOME BANCSHARES INC COM STK|29.10
20120626|437076102|HD|10000|HOME DEPOT INC|51.52
20120626|43713W107|HMIN|183|HOME INNS & HOTELS MANAGEMENT,|20.59
20120626|437306103|HME|747|HOME PROPERTIES, INC|59.55
20120626|43731T102|HMRTY|1505|HOME RETAIL GROUP PLC SPONSORE|5.04
20120626|43739Q100|AWAY|6629|HOMEAWAY INC COM|20.50
20120626|43741E111|HCIIW|450|HOMEOWNERS CHOICE INC WTS|3.87
20120626|438128308|HMC|1609|HONDA MOTOR CO ADR ONE (1) COM|32.83
20120626|438516106|HON|25620|HONEYWELL INTERNATIONAL INC|53.72
20120626|438550303|HOKCY|2176|HONG KONG&CHINA GAS LTD ADRNEW|2.12
20120626|439038100|HOFT|182|HOOKER FURNITURE CORP|11.77
20120626|439555301|HOWWY|588|HOPEWELL HLDGS LTD SP ADR-NEW-|2.64
20120626|440407104|HBNC|2107|HORIZON BANCORP (IND)|25.52
20120626|44045A201|HTF|125|HORIZON TECHNOLOGY FIN CORP 7.|24.85
20120626|44047T109|HZNP|1959|HORIZON PHARMA INC COM|6.22
20120626|440694305|ZINC|3471|HORSEHEAD HLDG CORP COM STK (D|8.89
20120626|44106M102|HPT|6322|HOSPITALITY PROPERTIES TST SBI|23.26
20120626|441060100|HSP|1611|HOSPIRA INC|33.12
20120626|44107P104|HST|895|HOST HOTELS & RESORTS, INC|14.98
20120626|441339108|HOTT|564|HOT TOPIC INC|8.92
20120626|44183U100|HUSA|11836|HOUSTON AMERICAN ENERGY CORP|1.36
20120626|44244K109|HWCC|1297|HOUSTON WIRE & CABLE COMPANY C|11.30
20120626|442487203|HOV|10186|HOVNANIAN ENTERPRISES INC|2.64
20120626|443251103|HOCPY|1029|HOYA CORP SPONSORED ADR (JAPAN|21.48
20120626|44330E108|HUIHY|60|Huabao International Holdings |23.77
20120626|443304100|HNP|564|HUANENG PWR INTL ADR(40 ORD-N)|28.40
20120626|443320106|HUBG|64|HUB GROUP INC CL-A|34.46
20120626|443510102|HUBA|425|HUBBELL INC CL-A|70.76
20120626|443510201|HUBB|507|HUBBELL INC CL-B|74.21
20120626|443628102|HBM|700|HUDBAY MINERALS INC|7.43
20120626|443683107|HCBK|21699|HUDSON CITY BANCORP INC|6.02
20120626|444097208|HPPPRB|49|HUDSON PACIFIC PPTYS, INC. 8.3|26.26
20120626|444486104|HUTC|687910|HUGHES TELEMATICS INC COM STK |11.87
20120626|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.36
20120626|444717102|HGT|2307|HUGOTON ROYALTY TST UBI|7.06
20120626|44473J104|HUSIF|1266|HULDRA SILVER INC|1.10
20120626|444859102|HUM|3270|HUMANA INC|79.05
20120626|444903108|HGSI|15398|HUMAN GENOME SCIENCES INC|13.19
20120626|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120626|445658107|JBHT|457|HUNT J B TRANSPORT SVCS INC|56.88
20120626|446150104|HBAN|28095|HUNTINGTON BANCSHARES INC|6.14
20120626|446413106|HII|952|HUNTINGTON INGALLS INDS INC|38.94
20120626|44667X208|HPCCP|2981|HUNTINGTON PREFERRED CAPITAL, |27.47
20120626|446698201|HECO|210|HUNTINGTON ECOLOGICAL STRATEGY|24.36
20120626|447011107|HUN|1167|HUNTSMAN CORPORATION|12.43
20120626|447324104|HURC|278|HURCO COMPANIES INC|19.32
20120626|447462102|HURN|104|HURON CONSULTING GROUP INC.|29.11
20120626|448103101|HSQVY|11|HUSQUARVA AB SPONSORED ADR (SW|8.77
20120626|448407106|HTCH|6399|HUTCHINSON TECHNOLOGY INC|1.78
20120626|44841V102|HTHKY|14|HUTCHISON TELECOMMUNICATIONS H|6.84
20120626|448415208|HUWHY|190|HUTCHISON WHAMPOA LTD ADR|16.61
20120626|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120626|448579102|H|213|HYATT HOTELS CORPORATION COM S|35.63
20120626|448883207|HYGS|6588|HYDROGENICS CORP NEW COM SHS (|5.70
20120626|448947507|IDT|150|IDT CORP COM STK CLASS B NEW|9.28
20120626|448954107|HDY|351711|HYPERDYNAMICS CORP|0.78
20120626|44915H104|HYSR|2631|HYPERSOLAR INC COM STK (NV)|0.04
20120626|44919P508|IACI|57|IAC / INTERACTIVECORP (DE) COM|44.39
20120626|44934S107|ICAD|371|ICAD INC|0.47
20120626|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.60
20120626|449489103|IDSY|290|I.D. SYSTEMS INC DEL|4.32
20120626|449575109|IG|14006|IGI LABORATORIES INC COM|0.94
20120626|44969G101|ICBU|7049|IMD COMPANIES INC COM STK|0.16
20120626|44977W106|PPR|16901|ING PRIME RATE TST SBI|5.57
20120626|449810100|IRR|6576|ING RISK MANAGED NATURAL RESOU|10.96
20120626|44983J107|IAE|541|ING ASIA PACIFIC HIGH DIVD EQT|14.62
20120626|44984F104|IVOB|193|INVO BIOSCIENCE INC COM STK (N|.
20120626|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|18.55
20120626|45068B109|ESI|204|ITT EDUCATIONAL SERVICES INC|58.04
20120626|45071R109|XXIA|5200|IXIA|11.85
20120626|450911201|ITT|424|ITT CORP COM NEW|17.58
20120626|450936109|IAPLY|356|ICAP PLC SPONSORED ADR (UK)|11.11
20120626|450937305|ICPA|140795|IC PLS INC COM STK (DE)|0.03
20120626|451034201|IWEB|1000|ICEWEB INC NEW|0.14
20120626|45166R204|IDIX|69223|IDENIX PHARMACEUTICALS INC|10.62
20120626|45167R104|IEX|3336|IDEX CORPORATION|37.43
20120626|45168D104|IDXX|100|IDEXX LABORATORIES CORP|92.59
20120626|45168L106|IDLM|2097|IDLE MEDIA INC|0.21
20120626|45170X106|INVE|7383|IDENTIVE GROUP INC COM STK (DE|1.00
20120626|45172L209|CTC|105|IFM INVESTMENTS LTD ADS RPSTG |1.27
20120626|45173E105|IKAN|1560|IKANOS COMMUNICATIONS, INC.|0.84
20120626|451730105|IRG|917|IGNITE RESTAURANT GROUP INC CO|18.37
20120626|451734107|IHS|11033|IHS INC CL-A COM STK|104.18
20120626|452308109|ITW|4813|ILLINOIS TOOL WORKS|52.26
20120626|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.08
20120626|45245A107|IMN|301|IMATION CORPORATION|5.67
20120626|45245S108|IWSY|192474|IMAGEWARE SYSTEMS,INC|0.85
20120626|45252N109|IMMD|81|IMMUDYNE INC|0.16
20120626|452521107|IMMR|43|IMMERSION CORP|6.31
20120626|45253H101|IMGN|133|IMMUNOGEN INC|15.75
20120626|452536105|IMUC|61504|IMMUNOCELLULAR THERAPEUTICS, L|3.69
20120626|45255V108|IMUN|8083|IMMUNOVATIVE INC COMMON STOCK |0.14
20120626|452553308|IMPUY|148|IMPALA PLATINUM HLDGS LTD SPON|15.90
20120626|45257A102|ISVLF|1950|IMPACT SILVER CORP (CDA)|1.08
20120626|452834104|IFT|14805|IMPERIAL HLDGS INC COM STK (FL|3.84
20120626|452907108|IMMU|4400|IMMUNOMEDICS INC|3.55
20120626|453038408|IMO|383|IMPERIAL OIL LTD|39.09
20120626|45308Q106|IPRC|35825|IMPERIAL RESOURCES, INC COMMON|0.20
20120626|453096208|IPSU|105502|IMPERIAL SUGAR COMPANY-NEW|6.35
20120626|453142101|ITYBY|863|IMPERIAL TOBACCO GRP ADS(RP 2 |74.56
20120626|45320R108|IMSC|3764|IMPLANT SCIENCES CORP|1.15
20120626|45321L100|IMPV|110|IMPERVA, INC COM|29.82
20120626|45337C102|INCY|35512|INCYTE CORPORATION|22.77
20120626|45343Y106|IDNG|77585|INDEPENDENCE ENERGY CORP (NV) |4.81
20120626|453440307|IHC|200|INDEPENDENCE HLDGS CO|9.56
20120626|453836108|INDB|1402|INDEPENDENT BANK CORP (MASS)|27.70
20120626|45408V203|IPB|1|INDEX PLUS TR CERTIFICATES SER|26.02
20120626|45408X100|IGC|4106|INDIA GLOBALIZATON CAPITAL, IN|0.27
20120626|454089103|IFN|567|INDIA FUND INC (THE)|19.18
20120626|45409B206|MCRO|1310|IQ HEDGE GLOBAL MACRO ETF|26.80
20120626|45409B602|CPI|201|IQ REAL RETURN ETF|26.09
20120626|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.89
20120626|45409B842|IOIL|974|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.42
20120626|454674102|INCB|12|INDIANA COMMUNITY BANCORP COM |21.12
20120626|45569C101|IPUB|3000|INDIEPUB ENTERTAINMENT, INC. C|0.57
20120626|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.81
20120626|45579R106|ISMAY|4499|Indra Sistemas Sa Fgn Ord Unsp|4.35
20120626|456463108|IBA|202|INDUSTRIAS BACHOCO S.A.B DE C.|20.88
20120626|456615103|NRGY|1012|INERGY L.P.|17.56
20120626|45662N103|IFNNY|96|INFINEON TECH AG ADS(REP1 ORD)|7.58
20120626|45663L403|IFNY|3649|INFINITY ENERGY RESOURCES, INC|1.20
20120626|45665G303|INFI|8243|INFINITY PHARMACEUTICALS INC C|13.16
20120626|45666Q102|INFA|1577|INFORMATICA CORP|42.00
20120626|45667G103|INFN|551|INFINERA CORPORATION COMMON ST|6.66
20120626|45671Q204|NRTI|13053|INERGETICS INC COM STK|0.15
20120626|45672B107|IFPJY|829|INFORMA PLC UNSPONSORED AMERIC|11.27
20120626|45672H104|BLOX|28|INFOBLOX INC COM|20.79
20120626|45675Y104|III|3412|INFORMATION SERVICES GROUP INC|1.30
20120626|456788108|INFY|802|INFOSYS LTD ADS|42.46
20120626|456837202|IND|1704|ING GROEP N.V.% ING PERPETUAL |22.65
20120626|456837301|INZ|25|ING GROEP NV PERPETUAL DEBT SE|22.95
20120626|456837400|ISP|960|ING GROEP NV PERPETUAL DEBT SE|20.56
20120626|456837509|ISG|4901|ING GROEP, N.V. PERPETUAL DENT|20.37
20120626|456837608|ISF|879|ING Group, N.V. Perp Hybrid Ca|20.64
20120626|456837707|IDG|8642|ING GROEP NV PRED CTF 7.3750% |23.85
20120626|456837806|IGK|510|ING GROEP NV PERPETUAL HYBRID |25.35
20120626|45684Q100|IID|842|ING INTERNATIONAL HIGH DIVIDEN|9.04
20120626|45685U100|IDE|1|ING INFRASTRUCTURE, INDUSTRIAL|16.65
20120626|45685X104|IHD|3461|ING EMERGING MKTS HIGH DIVID|14.51
20120626|456910306|IMCI|1359|INFINITE GROUP INC|0.18
20120626|457153104|IM|4876|INGRAM MICRO INC.CL-A|16.86
20120626|457187102|INGR|2130|INGREDION INC COM|48.29
20120626|457669307|INSM|54501|INSMED INC-NEW|3.28
20120626|45767M109|INOC|57|INNOTRAC CORP|1.37
20120626|457672103|IHAI|1000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120626|45772B106|IVDN|581|INNOVATIVE DESIGNS INC|0.33
20120626|45773H102|INO|8935|INOVIO PHARMACEUTICALS, INC.|0.46
20120626|45773Y105|INWK|2|INNERWORKINGS INC COM STK|13.16
20120626|45774N108|IPHS|419|INNOPHOS HOLDINGS, INC COM STK|51.70
20120626|45777T102|INV|100|INNOVARO INC ,COM STK|0.73
20120626|45779A101|NSPR|51800|INSPIREMD INC COM ST (DE)|0.97
20120626|45784P101|PODD|167|INSULET CORP COM STK (DE)|20.95
20120626|457985208|IART|141|INTEGRA LIFESCIENCES HLDGS CP |35.69
20120626|45810J103|ITKG|1637|INTEGRAL TECHNOLOGIES INC|0.35
20120626|45810N302|INMD|84|INTEGRAMED AMERICA INC|13.80
20120626|458118106|IDTI|15192|INTEGRATED DEVICE TECH INC|5.40
20120626|458140100|INTC|9120|INTEL CORP;COM USD0.001|26.04
20120626|458189107|ICMTF|2883|INTER-CITIC MINERALS INC|0.89
20120626|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.90
20120626|45822R101|IGXT|23265|INTELGENX TECHNOLOGIES CORP CO|0.56
20120626|45825A105|SVFC|3007|INTELLICELL BIOSCIENCES, INC. |0.22
20120626|45841N107|IBKR|773|INTERACTIVE BROKERS GROUP, IN |14.39
20120626|45857P301|IHG|731|INTERCONTINENTAL HOTELS GROUP |23.47
20120626|45865V100|ICE|355|INTERCONTINENTALEXCHANGE, INC.|131.29
20120626|458665304|IFSIA|5|INTERFACE INC COM STK|11.36
20120626|45867G101|IDCC|23285|INTERDIGITAL|27.22
20120626|458744109|IRCE|10000|INTERLINE RESOURCES CORP|.
20120626|458786100|IN|3868|INTERMEC, INC.|6.24
20120626|45884X103|ITMN|2861|INTERMUNE INC|11.63
20120626|459200101|IBM|5|INTL BUSINESS MACHINES CORP|192.86
20120626|45927E104|ICTL|1100|INTERNATIONAL COML TELEVISION |0.37
20120626|45945G107|IEXCF|1480|INT'L ENEXCO LTD (F)|0.53
20120626|459506101|IFF|2132|INTL FLAVORS & FRAGRANCES|54.39
20120626|45953X208|IFUE|4506|INTERNATIONAL FUEL TECH|0.07
20120626|459902102|IGT|100|INTL GAME TECHNOLOGY|15.08
20120626|460335201|ISCA|273|INTL SPEEDWAY CORP CL-A|25.85
20120626|460378102|ISCO|13725|International Stem Cell Corpor|0.36
20120626|46050R102|THM|935|INTERNATIONAL TOWER HILL MINES|3.02
20120626|460586100|ITWG|144808|INTERNATIONAL WIRE GRP HLDGS I|13.50
20120626|46059T109|IIJI|325|INTERNET INITIATIVE JPN INC AD|9.64
20120626|46069S109|ISIL|92|INTERSIL CORP CL-A|10.22
20120626|460690100|IPG|501|INTERPUBLIC GROUP COS INC|10.11
20120626|460919103|ITPOF|83173|INTERTAPE POLYMER GROUP INC|7.54
20120626|460951106|IOC|5781|INTEROIL CORP (F)|70.21
20120626|461070872|IPLPRB|634|INTERSTATE POWER & LIGHT CO 8.|26.42
20120626|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|18.42
20120626|461202103|INTU|310|INTUIT INC|56.36
20120626|461204208|IVNYY|600|INVENSYS PLC SPONS ADR NEW|3.38
20120626|46121E205|INTZ|175|INTRUSION INC NEW|0.10
20120626|46121Y102|IPI|6111|INTREPID POTASH, INC|20.96
20120626|46130L109|IIC|20|INVESCO CALIF MUNI INCM TR COM|15.77
20120626|46130Y101|IMC|61|INVESCO VALUE MUNI BD TR COM S|15.25
20120626|46131H107|VVR|4332|INVESCO VAN KAMPEN SR INCOME T|4.76
20120626|46131K100|VOQ|758|INVESCO VAN KAMPEN OHIO QUALIT|16.70
20120626|46131L108|VIM|980|INVESCO VAN KAMP TR VALUE MUNI|14.85
20120626|46131T101|VTN|2484|INVESCO VAN KAMPEN TR INVT|15.48
20120626|46132C107|VMO|821|INVESCO VAN KAMPEN|15.08
20120626|46132E103|VKI|455|INVESCO VAN KAMPEN ADVANTAGE M|12.81
20120626|46132G108|VKL|867|INVESCO VAN KAMPEN SELECT SECT|12.82
20120626|46132H106|VCV|99|INVESCO VAN KP (CA)VAL MUNI IN|13.85
20120626|46132J102|VMV|1000|INVESCO VAN KAMPEN MASSAHUSETT|13.48
20120626|46132K109|VPV|600|INVESCO VAN KAMPEN PENNSYLVANI|15.22
20120626|46132L107|VBF|3653|INVESCO VAN KAMPEN|21.07
20120626|46132P108|IIM|126|INVESCO VALUE MUNI INCM TR COM|16.97
20120626|46132X101|OIA|48|INVESCO MUNI INCM OPPORT TRUST|7.23
20120626|46133C106|OIC|666|INVESCO MUNI INCM OPPORT TRUST|8.54
20120626|46133J101|IQM|678|INVESCO QUALITY MUNI|15.25
20120626|46133K108|MSY|1541|INVESCO HIGH YIELD INVTS FD|6.21
20120626|46145F105|ITG|103|INVESTMENT TECH GROUP INC(NEW)|8.34
20120626|461804106|ITIC|358|INVESTORS TITLE CO|53.18
20120626|46186M100|NVIV|32081|INVIVO THERAPEUTICS HOLDINGS C|2.38
20120626|462044108|IO|8|ION GEOPHYSICAL CORPORATION|5.90
20120626|46262V107|IWDM|16383|IOWorldMedia, Incorporated Com|0.02
20120626|46267Q202|IRE|2695|GOVERNOR-BK OF IRELND ADS NEW |5.62
20120626|46267T206|IRLD|3027|Ireland Inc. New Common Stock |0.78
20120626|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|4.00
20120626|462726100|IRBT|7486|IROBOT CORPORATION|21.62
20120626|462846106|IRM|5948|IRON MOUNTAIN INC DELAWARE|32.69
20120626|46428Q109|SLV|2282|ISHARES SILVER TRUST|26.71
20120626|46428R107|GSG|290|ISHARES S&P GSCI CMDITY-INDEXE|28.90
20120626|464285105|IAU|400|ISHARES GOLD TRUST|15.42
20120626|464286103|EWA|27660|ISHARES MSCI AUSTRALIA IDX FD |20.72
20120626|464286319|DVYE|5684|ISHARES EMERGING MARKETS DIVID|48.48
20120626|464286335|RING|50|ISHARES INC MSCI GLOBAL GOLD M|19.52
20120626|464286368|PICK|94|ISHARES INC MSCI GLOBAL SELECT|19.03
20120626|464286376|EMEY|6|ISHARES MSCI EMERGING MKTS ENE|37.48
20120626|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |47.88
20120626|464286400|EWZ|42302|ISHARES MSCI BRAZIL|49.35
20120626|464286467|EGRW|106|ISHARES MSCI EMERGING MARKETS |48.13
20120626|464286525|ACWV|12684|ISHARES MSCI ALL COUNTRY WORLD|53.44
20120626|464286608|EZU|608742|ISHARES MSCI EMU INDEX FUND|25.57
20120626|464286624|THD|7217|ISHARES MSCI THAILAND INVESTAB|65.26
20120626|464286632|EIS|1052|ISHARES INC MCSI ISRAEL CAPPED|36.56
20120626|464286640|ECH|1966|ISHARES INC MCSI CHILE INDEX F|59.07
20120626|464286657|BKF|288|ISHARES INC MCSI BRIC INDEX FD|33.85
20120626|464286673|EWS|18330|ISHS MSCI SINGAPRE(FREE)IDX FD|11.68
20120626|464286699|EWU|6643|ISHS MSCI UTD KINGDOM IDX FD|15.72
20120626|464286707|EWQ|222409|ISHARES MSCI FRANCE INDEX FD|18.27
20120626|464286715|TUR|6546|ISHARES MSCI TURKEY INVESTABLE|49.52
20120626|464286731|EWT|115639|ISHARES MSCI TAIWAN INDEX FUND|11.71
20120626|464286749|EWL|6182|ISHARES MSCI SWITZERLND IDX FD|22.02
20120626|464286756|EWD|9003|ISHARES MSCI SWEDEN INDEX FD|24.24
20120626|464286764|EWP|3964|ISHARES MSCI SPAIN INDEX FD|22.76
20120626|464286772|EWY|56803|ISHS MSCI SOUTH KOREA IDX FD|52.03
20120626|464286780|EZA|32922|ISHARES MSCI SOUTH AFRICA INDE|62.42
20120626|464286806|EWG|801744|ISHARES MSCI GERMANY INDEX FD |18.70
20120626|464286814|EWN|423|ISHARES MSCI NETHERLNDS INVEST|16.05
20120626|464286822|EWW|148205|ISHARES MSCI MEXICO INVESTABLE|57.42
20120626|464286830|EWM|35674|ISHS MSCI MALAYSIA(FREE)IDXFD |13.85
20120626|464286848|EWJ|141508|ISHARES MSCI JAPAN INDEX FUND |8.92
20120626|464286855|EWI|15433|ISHARES MSCI ITALY INDEX FD|10.16
20120626|464286871|EWH|15209|ISHARES MSCI HONG KONG IDX FD |15.70
20120626|464287119|JKE|534|ISHARE MORNINGSTAR LARGE GROWT|71.73
20120626|464287127|JKD|654|ISHARES MORNINGSTAR LARGE CORE|75.50
20120626|464287168|DVY|110223|ISHARES DOW JONES SELECT DIVID|54.47
20120626|464287176|TIP|41|ISHARES BARCLAYS TREAS INFLATI|119.89
20120626|464287184|FXI|80271|ISHARES FTSE CHINA 25 INDEX FU|31.83
20120626|464287192|IYT|105822|ISHARES DOW JONES TRANSP AVG I|89.37
20120626|464287200|IVV|439530|ISHARES S&P 500 INDEX FUND|131.78
20120626|464287234|EEM|2914|ISHARES MSCI EMERGING MARKETS |37.07
20120626|464287242|LQD|50|ISHARES IBOXX $ INVESTOP INVES|117.16
20120626|464287275|IXP|2225|ISHARES S&P GLOBAL TELECOMMUNI|55.40
20120626|464287291|IXN|30|ISHARES S&P GLOBAL INFORMATION|62.65
20120626|464287309|IVW|96388|ISHARES S&P 500 GROWTH INDEX F|71.15
20120626|464287325|IXJ|280|ISHARES S&P GLOBAL HEALTHCARE |58.11
20120626|464287341|IXC|3275|ISHARES S&P GLOBAL ENERGY SECT|34.03
20120626|464287408|IVE|78960|ISHARES S&P 500 VALUE INDEX FU|59.80
20120626|464287432|TLT|4180|ISHARES BARCLAYS 20+ YEAR TREA|126.84
20120626|464287440|IEF|1482|ISHARES BARCLAYS|108.17
20120626|464287465|EFA|11468|ISHARES TR MSCI EAFE INDEX FD |47.36
20120626|464287481|IWP|17671|ISHARES RUSSELL MIDCAP GROWTH |57.42
20120626|464287499|IWR|2983|ISHARES RUSSELL MIDCAP INDEX F|101.48
20120626|464287507|IJH|121872|ISHARES S&P MIDCAP400 INDEX|89.79
20120626|464287515|IGV|729|S&P NORTH AMERICAN TECHNOLOGY |59.50
20120626|464287531|IGN|100|S&P NORTH AMERICAN TECHNOLOGY-|24.44
20120626|464287549|IGM|709|S&P NORTH AMERICAN TECHNOLOGY |63.52
20120626|464287556|IBB|960|ISHARES NASDAQ BIOTECHNOLOGY I|126.91
20120626|464287564|ICF|2|ISHARE COHEN&STEERS RLTY MAJOR|75.22
20120626|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|56.57
20120626|464287580|IYC|1|ISHARS DJ US COSUMER SERVICES |78.89
20120626|464287598|IWD|95645|ISHARES RUSSELL 1000 VAL INDEX|65.80
20120626|464287606|IJK|22749|ISHARES S&P MIDCAP 400 VALUE I|101.60
20120626|464287614|IWF|455649|ISHARES RUSSELL 1000 GR IND|61.46
20120626|464287622|IWB|62460|ISHARES RUSSELL 1000 INDEX FD |72.85
20120626|464287630|IWN|140299|ISHARES RUSSELL2000 VAL IDX FD|67.54
20120626|464287648|IWO|184|ISHARES RUSSELL 2000 GWT IDX F|87.53
20120626|464287655|IWM|490481|ISHARES RUSSELL 2000 INDEX|76.28
20120626|464287671|IWZ|723|ISHARES RUSSELL 3000 GWT IDX F|50.03
20120626|464287689|IWV|40|ISHARES RUSSELL 3000 INDEX|77.80
20120626|464287713|IYZ|1065|ISHARES DJ US TELECOM INDEX|21.80
20120626|464287721|IYW|5709|ISHARES DJ US TECH SECT IDX FD|69.02
20120626|464287739|IYR|11541|ISHARES DJ US REAL EST IDX FD |61.34
20120626|464287762|IYH|407|ISHARES DJ US HLTHCR SECT IDX |77.10
20120626|464287770|IYG|17|ISHARES DJ US FINL SVCS IDX FD|49.91
20120626|464287788|IYF|33649|ISHARES DJ US FIN'L SEC INDEX |53.07
20120626|464287804|IJR|43203|ISHARES S&P SM CAP 600 INDEX|69.86
20120626|464287812|IYK|353|ISHARS DJ US CONSUMER GOODS SE|69.92
20120626|464287838|IYM|522|ISHARS DJ US BASICMAT SECT IDX|62.09
20120626|464287846|IYY|2004|ISHARES TR DOW JONES U.S. INDE|65.68
20120626|464287861|IEV|21755|ISHARES S&P EUROPE 350 INDEX|31.91
20120626|464288117|IGOV|151|ISHARES S&P/CITIGROUP INTERNAT|97.17
20120626|464288125|ISHG|224|ISHARES S&P/CITIGROUP 1-3 YEAR|93.61
20120626|464288158|SUB|1176|ISHARES TR|106.85
20120626|464288166|AGZ|156|ISHARES LEHMAN AGENCY BOND FUN|113.52
20120626|464288174|WOOD|681|ISHARES S&P GLOBAL TIMBER & FO|35.50
20120626|464288182|AAXJ|91394|ISHARES MSCI ALL COUNTRY ASIA |50.15
20120626|464288216|EMIF|728|ISHARES S&P EMERGING MARKETS I|30.15
20120626|464288224|ICLN|207|ISHARES S&P GLOBAL CLEAN ENERG|6.99
20120626|464288240|ACWX|13778|ISHARES MSCI ACWI EX US INDEX |35.35
20120626|464288257|ACWI|2614|ISHARES MSCI ACWI INDEX FUND|42.04
20120626|464288307|JKH|66|ISHARE MORNINGSTAR MID GROWTH |97.41
20120626|464288323|NYF|573|ISHARES S&P AMT-FREE MUNI BOND|110.89
20120626|464288356|CMF|136|ISHARES S&P CA AMT-FREE MUNI B|113.98
20120626|464288372|IGF|1132|ISHARES S&P GLOBAL INFRASTRUCT|32.24
20120626|464288406|JKI|28|ISHARES MORNINGSTAR MID VALUE |71.85
20120626|464288414|MUB|3|ISHARES S&P NATL AMT-FREE MUNI|110.10
20120626|464288430|AIA|703|ISHARES S&P ASIA 50 INDEX FUND|39.28
20120626|464288448|IDV|267|ISHARES DOW JONES INTERNATIONA|28.45
20120626|464288455|IFNA|124|ISHRS FTSE EPRA/NAREIT NORTH A|45.51
20120626|464288521|FTY|12842|ISHARES TR FTSE NAREIT R/EST 5|37.87
20120626|464288539|REM|347830|ISHARES|13.91
20120626|464288562|REZ|26108|ISHARES TR FTSE NAREIT RESIDEN|46.34
20120626|464288604|JKK|159|ISHARES MORNINGSTAR SMALL GROW|86.00
20120626|464288612|GVI|523|ISHARES BARCLAYS INTERMED GOVT|111.99
20120626|464288653|TLH|987|ISHARES BARCLAYS 10-20 YR TREA|137.60
20120626|464288661|IEI|46427|ISHARES BARCLAYS 3-7 YR TREAS |122.93
20120626|464288679|SHV|14226|ISHARES|110.21
20120626|464288703|JKL|235|ISHARES MORNINGSTAR SMALL VALU|80.48
20120626|464288745|RXI|165|ISHARES S&P GLOBAL CONSUMER DI|53.39
20120626|464288752|ITB|4028|ISHARES TR DOW JONES US HOME C|15.09
20120626|464288786|IAK|1032|ISHARES TR DOW JONES US INS IN|29.03
20120626|464288810|IHI|91|ISHARES TR DOW JONES US MEDICA|63.64
20120626|464288828|IHF|1711|ISHARES TR DOW JONES US HEALTH|62.55
20120626|464288844|IEZ|229|ISHARES TR DOW JONES US OIL EQ|42.71
20120626|464288851|IEO|46401|ISHARES TR DOWN JONES US OIL &|53.20
20120626|464288869|IWC|13374|RUSSELL MICROCAP INDEX|48.43
20120626|464289107|TGR|80|ISHARES S&P TARGET DATE RETIRE|30.62
20120626|464289123|ENZL|26988|ISHARES MSCI NEW ZEALAND INVES|28.41
20120626|464289172|EMFN|321|ISHARS MSCI EMERGING MKTS FINA|21.29
20120626|464289206|TZD|104|ISHARES S&P TARGET DATE 2010 I|31.23
20120626|464289271|MUAF|362|ISHARES TR 2017 S&P AMT-FREE M|55.28
20120626|464289305|TZE|35|ISHARES S&P TARGET DATE 2015 I|32.55
20120626|464289313|MUAE|3268|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120626|464289339|MUAD|822|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120626|464289388|MUAB|700|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120626|464289404|TZG|900|ISHARES S&P TARGET DATE 2020 I|32.79
20120626|464289412|MUAA|845|ISHARES TR 2012 S&P AMT-FREE M|50.47
20120626|464289438|IWY|6564|ISHARES TR RUSSELL 200 GROWTH |32.94
20120626|464289479|GLJ|472802|ISHARES TR 10+ GOV/CR BD FD|63.86
20120626|464289503|TZI|340|ISHARES S&P TARGET DATE 2025 I|33.01
20120626|464289511|CLY|18739|ISHARES TR 10+ YR CR BD FD|60.67
20120626|464289529|INDY|1510|ISHARES S&P INDIA NIFTY 50 IND|20.36
20120626|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|39.59
20120626|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|48.31
20120626|464289578|AXMT|251|ISHARES TR MSCI ACWI EX US MAT|46.05
20120626|464289701|TZO|817|ISHARES S&P TARGET DATE 2035 I|32.77
20120626|464289800|TZV|457|ISHARES S&P TARGET DATE 2040 I|33.17
20120626|464289842|EPU|8849|ISHARES MSCI ALL PERU CAPPED I|41.67
20120626|464289859|AOA|1175|ISHARES S&P AGGRESSIVE ALLOCAT|34.16
20120626|464289867|AOR|2720|ISHARES S&P GROWTH ALLOCATION |31.94
20120626|46429B135|IPFF|313|ISHARES TRUST S&P INTERNATIONA|24.87
20120626|46429B184|AMPS|49|ISHARES TR UTILITIES SECTOR BD|51.10
20120626|46429B259|MONY|1372|ISHARES TR FINANCIALS SECTOR B|50.89
20120626|46429B267|GOVT|200|ISHARES BARCLAYS U.S. TREASURY|25.33
20120626|46429B309|EIDO|609|ISHARES MSCI INDONESIA INVESTA|27.03
20120626|46429B333|GNMA|338|ISHARES BARCLAYS GNMA BOND FD |50.47
20120626|46429B366|CMBS|190|ISHARES BARCLAYS CMBS BOND FUN|50.35
20120626|46429B408|EPHE|1536|ISHARES MSCI PHILIPPINES INVES|28.28
20120626|46429B515|EFNL|1200|ISHARES MSCI FINLAND CAPPED IN|19.97
20120626|46429B630|TZY|439|ISHARES TR|25.51
20120626|46429B655|FLOT|512|ISHARES TR FLTG RATE NT FD|49.93
20120626|46429B663|HDV|22208|ISHARES HIGH DIVIDEND EQUITY F|57.75
20120626|46429B671|MCHI|513|ISHARES MSCI CHINA INDEX FUND |38.90
20120626|46429B689|EFAV|15|ISHARES TR MSCI MINIMUM VOLATI|48.98
20120626|46429B697|USMV|12967|ISHARES TR MSCI USA MINIMUM VO|28.25
20120626|46429B705|ERUS|36755|ISHARES MSCI RUSSIA CAPPED IND|19.32
20120626|46429B747|STIP|3747|ISHARES BARCLAYS 0-5 YEAR TIPS|102.25
20120626|46429B812|GTIP|613|ISHARES GLOBAL INFLATION LINKE|49.48
20120626|46432F875|IYLD|11922|ISHARES MORNINGSTAR MULTI- ASS|25.68
20120626|464592104|ISLE|28|ISLE OF CAPRI CASINOS INC|5.42
20120626|46489B108|ISS|855|ISOFTSTONE HLDGS LTD ADS EACH |5.90
20120626|46489V104|ISR|2526|ISORAY INC|0.99
20120626|465036200|ISCHY|309|Israel Chemicals Limited Unspo|10.25
20120626|465141406|ISRL|873|ISRAMCO INC|103.95
20120626|465254209|ISUZY|47|ISUZU MOTORS LTD ADR|50.87
20120626|465635100|ITKH|23000|Iteknik Holding Corporation Co|.
20120626|465717106|ITOCY|783|ITOCHU CORP-ADR-|20.17
20120626|46573A107|IRYS|250|ITRACKR SYS INC COM STK (FL)|0.15
20120626|46574A205|IKTO|10000|ITOKK, INC. COMMON STOCK|.
20120626|465741106|ITRI|2518|ITRON INC|38.81
20120626|46579N103|IVN|20648|IVANHOE MINES LTD|9.37
20120626|465790103|IVAN|11755|IVANHOE ENERGY INC|0.79
20120626|46603N103|IZEA|88504|IZEA INC. COMMON|0.08
20120626|466032109|JJSF|293|J & J SNACK FOODS CORP|57.48
20120626|466090107|JASO|328|JA SOLAR HOLDINGS CO., LTD. AD|1.08
20120626|466096104|JAX|286|J.ALEXANDERS CORP|11.53
20120626|46611B109|JBII|11243|JBI, INC. NEW COMMON STOCK|1.10
20120626|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|9.88
20120626|46614T107|JFC|3650|JF CHINA REGION FUND INC|11.51
20120626|466140100|JGCCY|120|J G C Corp (F) Unsponsored ADR|55.40
20120626|46624E405|JPST|96|JPS INDUSTRIE INC.|6.00
20120626|46625H100|JPM|361|JPMORGAN CHASE & CO COM STK|35.32
20120626|46629U107|JMP|1128|JMP GROUP, INC|6.01
20120626|466294105|RSHYY|426|RUSHYDRO JSC SPONSORED ADR (RU|2.34
20120626|466299302|JZZI|870|JZZ TECHNOLOGIES, INC. COMMON |1.50
20120626|466313103|JBL|6091|JABIL CIRCUIT INC|18.80
20120626|46634E114|JPMWS|3500|JPMORGAN CHASE & CO WTS EXP 10|9.70
20120626|469249106|JAXB|855|JACKSONVILLE BANCORP INC (FL) |1.50
20120626|469814107|JEC|848|JACOBS ENGINEERING GROUP INC|34.50
20120626|47009M103|JAG|776475|JAGUAR MINING INC|1.23
20120626|47012E106|JAKK|12463|JAKKS PACIFIC INC|18.00
20120626|47030M106|JHX|240|JAMES HARDIE INDS SE ADS (5 UT|38.98
20120626|470355207|JRCC|1217529|JAMES RIVER COAL NEW|2.92
20120626|47102X105|JNS|4315|JANUS CAPITAL GROUP INC.|7.19
20120626|471057109|JEQ|172|JAPAN EQUITY FUND INC (THE)|5.01
20120626|47109U104|JOF|201|JAPAN SMALLER CAPITALIZATION F|7.22
20120626|471109108|JAH|3341|JARDEN CORPORATION|40.08
20120626|471115402|JMHLY|17910|JARDINE MATHESON HLDGS LTD ADR|48.64
20120626|472100106|JYHW|4692|Jayhawk Energy, Inc. Common St|0.04
20120626|472319102|JEF|3507|JEFFERIES GROUP INC(NEW)|12.29
20120626|47559A103|JFBC|289|JEFFERSONVILLE BANCORP (NY)|10.55
20120626|477143101|JBLU|442308|JETBLUE AIRWAYS CORPORATION|5.18
20120626|477373104|JEXYY|1166|JIANGSU EXPRESSWAY CO LTD SPON|18.40
20120626|47759T100|JKS|4794|JINKOSOLAR HOLDING CO., LTD AD|3.96
20120626|47760A108|JIVE|17125|JIVE SOFTWARE INC COM STK|19.75
20120626|47777N101|JOEZ|1563|JOE'S JEANS INC COM|0.95
20120626|47804L102|HEQ|6640|JOHN HANCOCK HEDGED EQUITY &|15.09
20120626|478160104|JNJ|241927|JOHNSON AND JOHNSON|66.50
20120626|478366107|JCI|1728|JOHNSON CONTROLS INC|26.57
20120626|48020Q107|JLL|4327|JONES LANG LASALLE INC|67.46
20120626|48023P106|JSDA|3479|JONES SODA CO|0.34
20120626|480838101|JOSB|52|JOS A BANK CLOTHIERS INC|40.68
20120626|48122F207|JPMPRY|11|JPMORGAN CHASE CAP XIV 6.2% CA|25.35
20120626|48123V102|JCOM|3587|J2 GLOBAL INC|25.63
20120626|48123W209|JPMPRW|313|JP MORGAN CHASE CAP XXIV GTD C|25.44
20120626|48125E207|JPMPRC|11090|JPMORGAN CHASE CAPITAL XXIX 6.|25.95
20120626|48137C108|JBAXY|4024|JULIUS BAER GROUP LTD UNSPONSO|6.75
20120626|481863108|JNEXF|1000|JUNEX INC|0.67
20120626|48203R104|JNPR|476|JUNIPER NETWORKS INC|15.59
20120626|48238M104|KATX|11008|KAT Exploration Inc Common Sto|.
20120626|48238T109|KAR|415|KAR AUCTION SVCS INC (DE)|15.81
20120626|48241A105|KB|1966|KB FINL GROUP INC SPONSORED AD|31.78
20120626|48241F104|KBCSY|7000|KBC Group NV Unsponsored ADR (|9.35
20120626|482470200|KITD|425985|KIT DIGITAL INC NEW COM STK (D|4.70
20120626|48248A306|KFN|2688|KKR FINANCIAL HOLDINGS LLC COM|8.42
20120626|48248A504|KFI|765|KKR FINL HLDGS LLC 7.500% SR N|25.98
20120626|48248M102|KKR|3|KKR& CO L.P. COMMON UNITS RPST|12.42
20120626|482480100|KLAC|369|KLA-TENCOR CORP|47.06
20120626|48268R106|KSW|120|KSW INC|3.79
20120626|48273U102|LRN|579|K12, INC COM STK|21.54
20120626|482740107|KVB|1411|K-V PHARMACEUTICAL CO CL B|0.69
20120626|482740206|KVA|449415|K-V PHARMACEUTICALS CO CL A|0.49
20120626|48282T104|KAI|839|KADANT INC.|23.10
20120626|483007704|KALU|499|KAISER ALUMINUM CORP NEW|49.47
20120626|483056107|KFFG|35|KAISER FED FINL GROUP INC|14.80
20120626|483111209|KAJMY|69|KAJIMA CORP ADR|26.25
20120626|484602305|KAEPY|565|Kansai Electric Power Inc Unsp|5.79
20120626|485170203|KSUPR|460|KANSAS CITY SOUTHERN PFD 4%|25.10
20120626|485170302|KSU|4889|KANSAS CITY SOUTHERN|66.71
20120626|486359201|KWHIY|178|KAWASAKI HEAVY INDS LTD ADR|10.65
20120626|48660P104|KYE|19042|KAYNE ANDERSON ENERGY TOTAL RE|25.70
20120626|486606106|KYN|35620|KAYNE ANDERSON MLP INVESTMENT |29.77
20120626|486606403|KYNPRD|1516|KAYNE ANDERSON MLP INVT CO|25.49
20120626|486606502|KYNPRE|1496|KAYNE ANDERSON MLP INVT CO MAN|25.40
20120626|48661E108|KMF|2983|KAYNE ANDERSON MIDSTREAM/ENERG|25.67
20120626|48667L106|KDDIY|247|KDDI Corporation Unsponsored A|15.86
20120626|487169104|KRNY|562|KEARNY FINANCIAL|9.39
20120626|488152208|KELYA|100|KELLY SERVICES INC CL-A|12.36
20120626|488401100|KMPR|1882|KEMPER CORP DEL COM|29.59
20120626|489170100|KMT|3624|KENNAMETAL INC|30.89
20120626|490057106|KNSY|24884|KENSEY NASH CORP|38.46
20120626|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120626|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|24.29
20120626|492051305|KPELY|233|KEPPEL LTD SPONSORED ADR|15.56
20120626|492515101|KERX|23240|KERYX BIOPHARMACEUTICALS, INC.|1.78
20120626|493054100|KWPCY|3417|KEWPIE CORP SPONSORED ADR (JAP|29.17
20120626|493144109|KTCC|1066|KEY TRONIC CORP|7.90
20120626|493267108|KEY|100|KEYCORP (NEW)|7.46
20120626|493267405|KEYPRG|54|KEYCORP NON CUMULATIVE PERP CO|110.00
20120626|493723100|KEYW|203|THE KEYW HOLDING CORP COM STK |9.85
20120626|493732101|KFRC|583|KFORCE INC|12.44
20120626|49427F702|KRCPRG|1350|KILROY REALTY CORPORATION PREF|25.52
20120626|494274103|KBALB|63|KIMBALL INTL INC CL B|7.66
20120626|49435N101|KBX|4550|KIMBER RESOURCES INC (CANADA) |0.78
20120626|49446R109|KIM|10184|KIMCO REALTY CORPORATION|18.22
20120626|49446R794|KIMPRI|835|KIMCO REALTY CORPORATION DEPOS|25.39
20120626|49446R828|KIMPRH|2372|KIMCO REALTY CORP DEP SH RPSTG|28.25
20120626|49446R869|KIMPRF|417|KIMCO REALTY CORP DEP SHS REPS|25.56
20120626|49455U100|KMR|133|KINDER MORGAN MANAGEMENT LLC|69.34
20120626|49456B101|KMI|19562|KINDER MORGAN INC (DE)|30.83
20120626|49456B119|KMIWS|41185|KINDER MORGAN, INC. WARRANTS E|2.11
20120626|49579A204|KGJI|97402|KINGOLD JEWELRY INC. NEW COMMO|2.18
20120626|496362104|KSKGY|2500|Kingsgate Consolidated Ltd Spo|5.03
20120626|496719105|KINS|182|KINGSTONE COMPANIES, INC COM S|4.90
20120626|496902404|KGC|13115|KINROSS GOLD CORP NEW|8.41
20120626|497217109|KIOR|15500|KIOR, INC CLASS A COM STK|8.70
20120626|49726K105|KIPS|1782|KIPS BAY MEDICAL INC|0.97
20120626|497266106|KEX|3491|KIRBY CORPORATION|45.45
20120626|497498105|KIRK|321|KIRKLANDS INC|11.77
20120626|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.15
20120626|498696103|KLNDF|17000|KLONDEX MINES LTD|1.58
20120626|499005106|KCG|3291|KNIGHT CAPITAL GROUP, INC. CLA|11.55
20120626|49989A109|KHOLY|11939|Koc Holdings AS Unsponsored AD|17.99
20120626|499892107|KBSTY|300|KOBE STEEL LTD SPON ADR|5.97
20120626|50015Q100|KOG|13475|KODIAK OIL & GAS CORP|7.15
20120626|500233101|KCAP|4906|KOHLBERG CAPITAL CORPORATION C|6.94
20120626|500255104|KSS|454|KOHLS CORP|43.13
20120626|500472303|PHG|1805|PHILIPS ELEC(KON);SPON ADR REP|18.78
20120626|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|27.91
20120626|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|60.22
20120626|500631106|KEP|39|KOREA ELEC PWR CP ADR(RP1/2SH |10.93
20120626|500634209|KF|1030|KOREA FUND, INC (NEW)|35.22
20120626|500643200|KFY|4762|KORN/FERRY INTERNATIONAL|12.84
20120626|50075W104|KBLB|5555|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120626|50077C106|KRA|242|KRATON PERFORMANCE POLYMERS IN|19.63
20120626|501014104|KKD|1473|KRISPY KREME DOUGHNUTS INC|6.24
20120626|501044101|KR|16|KROGER CO|22.69
20120626|50105F105|KRO|46970|KRONOS WORLDWIDE INC|15.59
20120626|501173207|KUB|374|KUBOTA CORPORATION (ONE ADS RE|43.08
20120626|501187108|KHNGY|466|Kuehne & Nagel International A|20.34
20120626|501242101|KLIC|749|KULICKE & SOFA INDS INC|8.65
20120626|501556203|KYO|595|KYOCERA CORP ADR(RP 1 SHS)|83.00
20120626|50162D100|LLEN|27619|L & L ENERGY INC COM STK (NV) |1.77
20120626|501723100|LFL|3377|LAN AIRLINES S.A. ADS (EA REPT|25.93
20120626|50183L107|LDK|24429|LDK SOLAR CO LTD.|2.02
20120626|50186V102|LPL|7846|LG DISPLAY CO LTD ADS REPSTG C|9.10
20120626|501862106|LIEG|33000|LI3 ENERGY INC COM STK (NV)|0.07
20120626|50187G104|LICT|2|LICT Corporation Common Stock |1950.00
20120626|501889208|LKQ|5536|LKQ CORP|34.54
20120626|501897102|LFUGY|21272|Li & Fung Ltd Unsponsored ADR |3.72
20120626|502079106|LMIA|23|LMI AEROSPACE INC|16.85
20120626|50208C108|RIT|3229|LMP REAL ESTATE INCOME FUND IN|9.99
20120626|502100100|LNBB|95|L N B BANCORP INC|6.50
20120626|502117203|LRLCY|10092|L'OREAL CO ADR|21.85
20120626|50212V100|LPLA|475|LPL FINANCIAL HLDGS INC COM ST|32.48
20120626|50216C108|LYTS|214|LSI INDUSTRIES INC|6.77
20120626|502160104|LXU|27|LSB INDUSTRIES INC|27.01
20120626|502161102|LSI|12084|LSI CORPORATION|6.12
20120626|50218H105|LTSN|50100|LTS NUTRACEUTICALS INC COM STK|0.07
20120626|502403207|LTXC|5000|LTX-CREDENCE CORP COM STK (MA)|6.36
20120626|502424104|LLL|3442|L-3 COMMUNICATIONS HLDGS INC|71.83
20120626|502441306|LVMUY|40|LVMH MOET HENNESSY LOUIS VUITT|28.48
20120626|50255M108|LCTZ|6501|LA CORTEZ ENERGY INC, INC COMM|0.05
20120626|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|38.59
20120626|50575Q102|LTS|36328|LADENBURG THALMANN FINANCIAL|1.50
20120626|512807108|LRCX|510|LAM RESEARCH CORP|36.46
20120626|512815101|LAMR|2472|LAMAR ADVERTISING CO CL-A|27.21
20120626|513665109|LLLI|1100|LAPMERD LESS LETHAL INC|0.04
20120626|513847103|LANC|141|LANCASTER COLONY CORP|68.92
20120626|515098101|LSTR|5415|LANDSTAR SYSTEM INC|49.01
20120626|516650108|LPSB|1127|LAPORTE BANCORP, INC COM|9.35
20120626|516806106|LPI|18199|LAREDO PETE HLDGS INC (DE)|19.02
20120626|516808102|LRDC|1500|LAREDO OIL INC COM STK (DE)|0.10
20120626|517834107|LVS|13336|LAS VEGAS SANDS CORP|42.90
20120626|517942108|LHO|3|LASALLE HOTEL PROP|27.66
20120626|517942603|LHOPRG|320|LASALLE HOTEL PPTYS PFD SHS BE|25.43
20120626|517942702|LHOPRH|513|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20120626|51805Q102|LNGT|757|LASER ENERGETICS INC CL A|0.05
20120626|51829W101|LATI|17500|LATTITUDE SOLUTIONS. INC|0.85
20120626|518415104|LSCC|1943|LATTICE SEMICONDUCTOR CORP|3.64
20120626|518439104|EL|1617|ESTEE LAUDER CO'S INC CL-A|53.89
20120626|519322101|LMEFF|15000|LAURION MINERALS EXPLORATION, |0.03
20120626|520776105|LAWS|53|LAWSON PRODUCTS INC|8.96
20120626|521076109|LOR|81|LAZARD WORLD DIVIDEND & INCOME|10.77
20120626|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.95
20120626|52186N106|LF|23217|LEAPFROG ENTERPRISES INC.|10.32
20120626|521863308|LEAP|25512|LEAP WIRELESS INTERNATIONAL IN|6.00
20120626|521865204|LEA|633|LEAR CORPORATION COMMON STOCK |37.17
20120626|524660107|LEG|961|LEGGETT&PLATT INC|19.49
20120626|52469B100|BWG|1295|LEGG MASON BW GLOBAL INCOME OP|17.66
20120626|524707304|LGCY|153|LEGACY RESERVES LP UTS LTD PAR|23.86
20120626|524901105|LM|52782|LEGG MASON INC|24.42
20120626|525558201|LMAT|27|LEMAITRE VASCULAR, INC COM|5.61
20120626|52602E102|LPS|2764|LENDER PROCESSING SERVICES INC|23.53
20120626|526057104|LEN|4046|LENNAR CORP CL A COMMON|26.58
20120626|526107107|LII|3578|LENNOX INTL INC|42.54
20120626|526362108|LEOM|2131|Leo Motors, Inc. Common Stock |0.37
20120626|527288104|LUK|60|LEUCADIA NATIONAL CORP|20.33
20120626|52729N308|LVLT|1648|LEVEL 3 COMMUNICATIONS INC NEW|21.06
20120626|527901102|LVNVF|18651|LEVON RESOURCES LTD|0.40
20120626|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120626|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120626|528872104|LXRX|27474|LEXICON PHARMACEUTICALS INC CO|1.94
20120626|529043101|LXP|1942|LEXINGTON REALTY TRUST COM|7.99
20120626|529043309|LXPPRC|2554|LEXINGTON REALTY TRUST PFD CON|44.68
20120626|529771107|LXK|2546|LEXMARK INTL INC CL-A|25.57
20120626|52989W105|LNDT|5200|LIANDI CLEAN TECH INC COM STK |1.40
20120626|529898108|LBY|100|LIBBEY INC|14.84
20120626|53012Q107|LUVU|3880|LIBERATOR, INC. COMMON STOCK|0.15
20120626|530158104|USA|2497|LIBERTY ALL STAR EQUITY FUND|4.40
20120626|530322106|LMCA|1464|LIBERTY MEDIA CORP NEW LIBERTY|84.55
20120626|53055T109|LBGO|6469|LIBERTY GOLD CORP COM (DE)|0.98
20120626|530615103|LIHC|82|LIBERTY INTERNATIONAL HOLDING |10.00
20120626|53071M104|LINTA|58|LIBERTY INTERACTIVE CORP|16.78
20120626|531172104|LRY|5226|LIBERTY PROPERTY TRUST|35.40
20120626|53121P107|LBSV|646|LIBERTY SILVER CORP COM STK (N|0.70
20120626|53123T206|LBSR|38806|LIBERTY STAR URANIUM & METALS |0.02
20120626|531914109|LWAY|672|LIFEWAY FOODS INC|10.05
20120626|53217V109|LIFE|113|LIFE TECHNOLOGIES CORP COM STK|43.24
20120626|53219L109|LPNT|108|LIFEPOINT HOSPITALS INC|37.65
20120626|53220K504|LGND|38|LIGAND PHARMACEUTICALS INC COM|15.32
20120626|53224G301|LSCG|5703|LIGHTING SCIENCE GROUP CORP CO|1.36
20120626|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|1.97
20120626|532257805|LPTH|288|LIGHTPATH TECHNOLOGIES INC|1.06
20120626|532275104|LWLG|3764|LIGHTWAVE LOGIC, INC|0.98
20120626|532352101|LIWA|2939|LIHUA INTL INC COM STK (DE)|5.43
20120626|532457108|LLY|8600|ELI LILLY AND CO;COM NPV|41.47
20120626|532782109|LNCGY|1000|Linc Energy Limited Sponsored |6.39
20120626|532791100|LNCR|70716|LINCARE HOLDINGS INC|25.11
20120626|533900106|LECO|2639|LINCOLN ELECTRIC HLDGS INC|41.59
20120626|534187109|LNC|3046|LINCOLN NATIONAL CORP|20.05
20120626|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.47
20120626|535223200|LNEGY|785|LINDE AG SPON ADR (GERMANY)|14.70
20120626|535555106|LNN|574|LINDSAY CORPORATION|56.82
20120626|535678106|LLTC|7894|LINEAR TECHNOLOGY CORP|29.85
20120626|5357EP108|LWLL|6465|LINKWELL CORP|0.02
20120626|53578A108|LNKD|671|LINKEDIN CORP COM CL A (DE)|103.05
20120626|535919203|LGF|29036|LIONS GATE ENT CORP|14.86
20120626|535925101|LTON|42|LINKTONE LTD ADS|1.46
20120626|536020100|LINE|2602|LINN ENERGY LLC COM UTS REP LT|35.22
20120626|536252109|LIOX|748|LIONBRIDGE TECHNOLOGIES INC|3.16
20120626|53634X100|LQMT|11404|LIQUIDMETAL TECHNOLOGIES INC|0.33
20120626|53635B107|LQDT|19|LIQUIDITY SERVICES INC COM STK|47.45
20120626|538034109|LYV|1203|LIVE NATION ENTERTAINMENT, INC|8.80
20120626|538144304|LIVE|4867|LIVEDEAL, INC. COMMON STOCK|8.00
20120626|53838Q109|LVWD|882|LIVEWORLD INC|0.26
20120626|539439802|LYGPRA|121|LLOYDS BANKING GROUP PLC 7.75%|26.64
20120626|539451104|LOJN|513|LO JACK CORP|3.01
20120626|53954R105|LOCM|7698|LOCAL.COM CORP COM STK|2.47
20120626|53957F108|LOCN|665|Locan Inc|.
20120626|539573105|LBAS|43106|Location Based Technologies, I|0.36
20120626|539830109|LMT|144|LOCKHEED MARTIN CORP|84.25
20120626|540424108|L|290|LOEWS CORP|39.32
20120626|54142L109|LOGM|31|LOGMEIN, INC COMMON STOCK|30.88
20120626|54163Q102|LMRMF|12500|LOMIKO METALS INC ORD SHS (CAN|0.06
20120626|54179W101|LON|220|LONCOR RESOURCES INC ORD SHS (|1.00
20120626|542281100|LSTG|400|LONE STAR GOLD, INC. COMMON ST|0.20
20120626|54304R100|LGHS|3392|LONGHAI STL INC COM STK (NV)|0.90
20120626|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|11.16
20120626|54338V101|LZAGY|170|Lonza Group Ag Zuerich Unspons|3.96
20120626|543881106|LORL|70|LORAL SPACE & COMMUNICATIONS I|58.02
20120626|544147101|LO|960|LORILLARD INC COM STK|128.72
20120626|544192305|LRUSF|2000|LORUS THERAPEUTICS INC ORD SHS|0.54
20120626|548910108|LPTN|14553|Lpath, Inc. Common Stock|0.78
20120626|54928Q108|LUCRF|4416|LUCARA DIAMOND CORP ORD SHS (C|0.65
20120626|549282101|LUB|2663|LUBY'S,INC|6.47
20120626|549333201|LEI|1700|Lucas Energy, Inc. New Common |1.51
20120626|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|670.00
20120626|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120626|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120626|54973P401|LUDG|4348|LUDWIG ENTERPRISES INC. COMMON|0.30
20120626|550021109|LULU|1186|LULULEMON ATHLETICA INC COM ST|64.46
20120626|55003T107|LL|4311|LUMBER LIQUIDATORS HLDGS INC C|31.17
20120626|55025N104|LCPRF|3400|LUMINA COPPER CORP NEW COM SHS|9.31
20120626|550264105|LUMP|8278|LUMINART CORP -NEV|0.10
20120626|55027E102|LMNX|150|LUMINEX CORPORATION|24.00
20120626|550283105|LMOS|312|LUMOS NETWORKS CORP COM|9.66
20120626|55067R104|LUXR|42668|LUXEYARD, INC.|0.61
20120626|551073208|LYSDY|5000|LYNAS CORPORATION LTD SPON ADR|0.91
20120626|552351108|LYJN|3747|Lyric Jeans, Inc. Common Stock|.
20120626|552465106|LYYN|5000|LYYNKS INC COM STK (NV)|0.30
20120626|55262C100|MBI|1245|MBIA INC|9.81
20120626|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120626|55266J200|KRBPRDCL|172|MBNA CAP D 8.125% TR PFD SEC S|25.59
20120626|552690109|MDU|13779|MDU RESOURCES GROUP INC|20.81
20120626|552715104|WFR|16718|MEMC ELECTRONIC MATERIALS INC |2.16
20120626|55272X300|MFO|334|MFA FINL INC 8.00% SENIOR NOTE|25.34
20120626|552727109|MCR|499|MFS CHARTER INCOME TRUST SBI|9.57
20120626|552737108|MMT|1267|MFS MULTIMARKET INCOME TR SBI |6.99
20120626|55277R100|MELA|141068|MELA SCIENCES INC COM STK (DE)|2.70
20120626|552848103|MTG|30435|MGIC INVESTMENT CORP|2.59
20120626|552939100|MGF|2357|MFS GOVT MARKETS INCOME TR|6.86
20120626|552953101|MGM|37666|MGM RESORTS INTERNATIONAL COM |10.49
20120626|55302P202|MGT|7412|MGT CAPITAL INVESTMENTS INC CO|5.62
20120626|55303J106|MGPI|19939|MGP INGREDIENTS, INC NEW COM|3.38
20120626|55305B101|MHO|27|M/I HOMES INC|13.93
20120626|55306N104|MKSI|600|MKS INSTRUMENTS INC|27.35
20120626|55312N106|MTP|49|MLP STRATEGIC EQUITY FUND INC |16.79
20120626|55314U108|MMRF|5142|MMRGLOBAL, INC. COMMON STOCK|0.01
20120626|553274101|MPG|12799|MPG OFFICE TRUST, INC COM|1.98
20120626|55345K103|MRC|1458|MRC GLOBAL INC|20.02
20120626|553491101|MSADY|2940|MS&AD INSURANCE GROUP HOLDINGS|8.32
20120626|55354G100|MSCI|3961|MSCI INC COM STK (DE)|31.60
20120626|553768300|MTRJY|266|MTR CORP LTD SPONS ADR|32.92
20120626|553769100|MNTG|384|M T R GAMING GROUP INC|4.95
20120626|553777103|MTSC|436|M T S SYSTEMS CORP|37.75
20120626|553829102|MVC|235|MVC CAPITAL, INC.|12.96
20120626|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|31.54
20120626|55402X105|MWIV|200|MWI VETERINARY SUPPLY, INC.|99.28
20120626|55405Y100|MTSI|78|M/A-COM TECHNOLOGY SOLUTIONS|16.89
20120626|554051102|MYOS|87926|MYOS CORP COM STK (NV)|0.46
20120626|554225102|MCBC|997|MACATAWA BANK CORP|3.19
20120626|554382101|MAC|3329|MACERICH COMPANY (THE)|56.59
20120626|554489104|CLI|5864|MACK-CALI REALTY CORP|27.26
20120626|55607P105|MQBKY|482|Macquarie Group, Ltd. Sponsore|25.43
20120626|55607W100|MFD|2694|MACQUARIE/FIRST TR GLOBAL INFR|14.28
20120626|55610Q108|MCVE|346700|MACROSOLVE INC COM STK (OK)|0.06
20120626|556232106|MDLNF|14910|MADALENA VENTURES COM STK (CAN|0.34
20120626|556582104|MCN|1827|MADISON/CLAYMORE COVERED CALL |7.52
20120626|557808102|MMRSF|394|MADISON MINERALS INC|0.08
20120626|55826P100|MSG|713|MADISON SQUARE GARDEN COMP CL |37.11
20120626|55903Q104|MVG|492|MAG SILVER CORP (CANADA)|7.85
20120626|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.18
20120626|559166103|MGIC|526|MAGIC SOFTWARE ENTERPR LTD ORD|5.63
20120626|559222401|MGA|3799|MAGNA INTL COM|39.03
20120626|55933J203|MX|242|MAGNACHIP SEMICONDUCTOR CORP|9.51
20120626|55939L103|MNGA|1200|MagneGas Corporation Common St|0.60
20120626|559424403|MAG|1|MAGNETEK INC COM STK NEW|15.77
20120626|55973B102|MHR|70927|MAGNUM HUNTER RESOURCES CORP (|3.74
20120626|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.75
20120626|56029Q309|MHNB|695|MAIDEN HOLDINGS NORTH AMERICA |25.31
20120626|560305104|MFB|393|MAIDENFORM BRANDS, INC|18.65
20120626|56035L104|MAIN|8037|MAIN STREET CAPITAL CORP COM S|23.42
20120626|56062Y102|MSFG|10|MAINSOURCE FINANCIAL GROUP INC|11.54
20120626|560879108|MAKO|45178|MAKO SURGICAL CORP COM|25.43
20120626|560905101|MAY|800|MALAYSIA FUND INC|9.61
20120626|561410101|MLVF|400|MALVERN FEDERAL BANCORP, INC C|7.90
20120626|56165R103|MZF|1809|MANAGED DURATION INVTMT GRADE |15.85
20120626|56176Q102|MNAP|550966|Manas Petroleum Corporation Co|0.15
20120626|561911108|HYF|15652|MANAGED HIGH YLD PLUS FD INC|2.14
20120626|563571108|MTW|15821|MANITOWOC COMPANY INC (THE)|10.19
20120626|563771203|MTEX|2399|MANNATECH INCORPORATED|6.50
20120626|56400P201|MNKD|7383|MANNKIND CORP|2.23
20120626|56418H100|MAN|2838|MANPOWER GROUP|34.95
20120626|564449106|MCKRF|2500|MANSON CREEK RESOURCES LTD (F)|0.05
20120626|564563104|MANT|326|MANTECH INTL CORP CL-A|22.15
20120626|564656106|MVTG|1950|MANTRA VENTURE GROUP LTD COM S|0.09
20120626|56501R106|MFC|669|MANULIFE FINANCIAL CORP|10.26
20120626|56509R108|MAPP|3018|MAP PHARMACEUTICALS, INC. COM |13.79
20120626|565849106|MRO|5339|MARATHON OIL CORP|23.69
20120626|56585A102|MPC|7229|MARATHON PETE CORP COM STK (DE|41.34
20120626|56624R108|MCHX|196|MARCHEX INC|3.43
20120626|566330106|MCS|517|MARCUS CORP (THE)|13.50
20120626|56656T105|MRRTY|1670|MARFRIG ALIMENTOS SA SPONSORED|4.47
20120626|56804Q201|MRNA|5|MARINA BIOTECH INC COM STK (DE|0.32
20120626|56824R106|MNHVY|38|Marine Harvest ASA Unsponsored|12.39
20120626|568427108|MPX|237|MARINE PRODUCTS CORP|5.54
20120626|56846R100|MCII|4676|Mariner's Choice International|.
20120626|570535203|MKV|588|MARKEL CORPORATION SR DEB 7.50|25.42
20120626|57060U100|GDX|3450|MARKET VECTORS TR GOLD MINERS |45.17
20120626|57060U134|MOAT|1138|MARKET VECTORS MORNINGSTAR WID|18.97
20120626|57060U183|BBH|785|MARKET VECTORS ETF TR BIOTECH |46.26
20120626|57060U191|OIH|88287|MARKET VECTORS ETF TR OIL SVCS|33.06
20120626|57060U209|EVX|150|ENVIRONMENTAL SVCS ETF MARKET |45.93
20120626|57060U217|PPH|228242|MARKET VECTORS ETF TR PHARMACE|37.63
20120626|57060U225|RTH|24634|MARKET VECTORS ETF TR RETAIL E|40.99
20120626|57060U233|SMH|1472934|MARKET VECTORS ETF TR|30.83
20120626|57060U324|MORT|6671|MARKET VECTORS MORTGAGE REIT I|25.81
20120626|57060U332|XMPT|564|MARKET VECTORS MUN BD CLOSED E|28.13
20120626|57060U472|REMX|21|MARKET VECTORS RARE EARTH/STRA|13.30
20120626|57060U506|RSX|15330|MARKET VECTORS RUSSIA ETF TRUS|24.43
20120626|57060U563|SCIF|1375|MARKET VECTORS ETF TR INDIA SM|9.58
20120626|57060U589|GDXJ|10954|MARKET VECTORS ETF TR JR GOLD |19.28
20120626|57060U605|MOO|2204|MARKET VECTORS ETF TR GLOBAL A|46.92
20120626|57060U613|BRF|6946|MARKET VECTORS ETF TR BRAZIL S|35.08
20120626|57060U738|PRB|255|MARKET VECTORS PREREFUNDED MUN|25.25
20120626|57060U753|IDX|244091|MARKET VECTORS INDONESIA ETF|25.74
20120626|57060U803|SMB|2738|MARKET VECTORS SHRT MUNI INDEX|17.78
20120626|57060U811|KWT|202|MARKET VECTOR SOLAR ENERGY FUN|2.63
20120626|57060U829|BJK|296|MARKET VECTORS ETF TR GAMING E|31.20
20120626|57060U837|KOL|100|MARKET VECTORS COAL ETF|23.10
20120626|57060U878|HYD|443|MARKET VECTORS HIGH-YLD INDEX |32.24
20120626|57060U886|MLN|1012|MARKET VECTORS LONG MUNI INDEX|19.78
20120626|57061R205|IHY|900|MARKET VECTORS INTERNATIONAL H|23.94
20120626|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.41
20120626|57061R403|HYEM|10925|MARKET VECTORS EMERGING MKTS U|25.53
20120626|570759100|MWE|96|MARKWEST ENERGY PARTNERS, LP|47.67
20120626|570912105|MAKSY|1600|MARKS & SPENCER GROUP PLC SPON|10.05
20120626|571157106|MRLN|94|MARLIN BUSINESS SVCS CORP|15.58
20120626|571903202|MAR|303|MARRIOTT INT'L INC(NEW) CL A|37.78
20120626|573083102|MSO|297|MARTHA STEWART LIVING OMNIMEDI|3.06
20120626|573284106|MLM|8521|MARTIN MARIETTA MATERIALS INC |69.57
20120626|574599106|MAS|16751|MASCO CORP|12.26
20120626|574795100|MASI|2361|MASIMO CORP COM STK (DE)|21.08
20120626|575672100|MHE|1275|MASS HLTH & ED TX EX TR (THE) |15.47
20120626|57633B100|MHH|204|MASTECH HLDGS INC COM STK (PA)|5.80
20120626|57636Q104|MA|333|MASTERCARD INCORPORATED CL A C|428.52
20120626|576485205|MTDR|131|MATADOR RES CO COM STK (TX)|10.09
20120626|57665L109|MTXS|3850|MATCHES, INC. COMMON STOCK (WY|0.06
20120626|576690101|MTRN|706|MATERION CORPORATION COM STK (|21.00
20120626|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.00
20120626|577081102|MAT|5893|MATTEL INC|31.64
20120626|57722W106|MFRM|713|MATTRESS FIRM HLDG CORP COM ST|26.80
20120626|577223100|MTSN|558|MATTSON TECHNOLOGY INC|1.62
20120626|57772U109|MXROF|3000|MAX RESOURCE CORP|0.13
20120626|57776G106|MWSNF|15215|MAWSON RES LTD COM SHS (CDA)|1.52
20120626|57776J100|MXL|268|MAXLINEAR, INC CLASS A COMMON |4.91
20120626|57776X109|MAXD|61281|MAX SOUND CORP COM STK (DE)|0.34
20120626|577776107|MAXY|31|MAXYGEN INC|5.84
20120626|577933104|MMS|315|MAXIMUS INC.|45.21
20120626|578473100|MAYS|155|MAYS J.W. INC|18.30
20120626|578877102|MBTF|700|MBT FINANCIAL CORP|2.75
20120626|579780206|MKC|1242|MCCORMICK & CO INC NON-VTG COM|57.32
20120626|580037109|MDR|3561|MC DERMOTT INTL|9.95
20120626|58039P107|MUX|10188|MCEWEN MNG INC COM STK (CO)|3.03
20120626|580394104|MCEEF|5192|MCEWEN MINING MINERA ANDES ACQ|2.91
20120626|58155Q103|MCK|213|MCKESSON CORPORATION|91.02
20120626|582411104|MMR|126443|MCMORAN EXPLORATION CO|11.22
20120626|582828208|MDTV|334|MDU COMMUNICATIONS INTERNATION|0.98
20120626|582839106|MJN|362|MEAD JOHNSON NUTRITION CO|87.00
20120626|58319P108|MIG|2007|MEADOWBROOK INSURANCE GRP INC |8.59
20120626|583334107|MWV|3509|MEADWESTVACO CORP|27.95
20120626|583421102|MEAS|307|MEASUREMENT SPECIALTIES INC|32.00
20120626|583840103|MTL|185045|MECHEL OAO ADS EA REPTG 1 COM |5.75
20120626|58403M102|MCOX|1306|MECOX LANE LTD ADR|0.95
20120626|58436Q112|MDGNWS|2475|MEDGENICS INC WT PUR COM EXP 0|5.42
20120626|58436Q203|MDGN|17166|MEDGENICS INC|11.88
20120626|584404107|MEG|5144|MEDIA GENERAL INC CL A|3.92
20120626|584469407|MDIUY|136|MEDIASET S.P.A SPONSORED ADR R|4.82
20120626|58447E108|MEDG|28300|MEDIANET GROUP TECH INC|0.30
20120626|58448A105|MSEZ|235602|MEDIA SENTIMENT INC COM STK (N|.
20120626|584507107|MDCE|6141|MEDICAL CARE TECHNOLOGIES INC |.
20120626|58463A105|MJNA|38116|Medical Marijuana, Inc. Common|0.03
20120626|58463N107|MSSI|7352|MEDICAL STAFFING SOLUTIONS INC|.
20120626|584688105|MDCO|498|MEDICINES COMPANY (THE)|21.95
20120626|584690309|MRX|593|MEDICIS PHARMACEUTICAL CL-A|32.94
20120626|58471A105|MDSO|191|MEDIDATA SOLUTIONS, INC COMMON|29.95
20120626|58489M109|MDMN|8141|MEDINAH MINERALS INC|0.09
20120626|585013105|MZEI|1050|MEDIZONE INTL INC|0.15
20120626|58502B106|MD|2931|MEDNAX, INC|63.62
20120626|58502M102|MLKNA|80|MEDLINK INTL INC CL A COM STK |0.03
20120626|58502U104|MFTH|7000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120626|58503F205|MCQ|370|MEDLEY CAP CORP 7.125% SR NT D|24.80
20120626|58504M100|MPSP|5314|MEDPRO SAFETY PRODUCTS INC|2.30
20120626|585055106|MDT|100|MEDTRONIC INC|37.28
20120626|585141104|MEET|24182|MEETME INC COM|2.30
20120626|58516L108|MPRXF|34420|MEGA PRECIOUS METALS INC COM S|0.30
20120626|586048100|MEMP|545|MEMORIAL PRODUCTION PARTNERS L|16.24
20120626|586264103|MEMS|3182|MEMSIC INC COM STK (DE)|2.50
20120626|586316101|SKNAF|100000|MENA HYDROCARBONS INC|0.01
20120626|587118100|MW|9|THE MENS WAREHOUSE INC|27.72
20120626|587200106|MENT|4020|MENTOR GRAPHICS CORP|14.67
20120626|58733R102|MELI|692|MERCADOLIBRE INC COM STK (DE) |69.82
20120626|587376104|MBWM|1|MERCANTILE BANK CORP|17.31
20120626|588056101|MERC|65|MERCER INTL INC COM STK|5.73
20120626|58933Y105|MRK|5105|MERCK & CO INC;COM USD0.01|39.81
20120626|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|31.53
20120626|589378108|MRCY|188|MERCURY COMPUTER SYSTEMS INC|12.59
20120626|589400100|MCY|27|MERCURY GENERAL CORPORATION|41.54
20120626|589433101|MDP|453|MEREDITH CORP|31.61
20120626|589499102|MRGE|930|MERGE HEALTHCARE INC COM STK (|2.41
20120626|589889104|MMSI|14|MERIT MEDICAL SYSTEMS INC|13.02
20120626|59000K309|MHGU|157|Meritage Hospitality Group Inc|2.16
20120626|59001K100|MTOR|1448|MERITOR, INC|4.81
20120626|590199204|MERPRK|728|MERRILL LYNCH CAP TR IGUARENTE|24.29
20120626|59021F206|MERPRD|95|MERRILL PF CP TST III 7%|25.12
20120626|59021K205|MERPRF|3976|MERRILL PF CP TST V 7.28%TOPRS|25.22
20120626|59024T203|MERPRM|5122|MERRILL LYNCH CAP|24.28
20120626|59025D207|MERPRP|1397|MERRILL LYNCH CAP TR III GUARA|25.13
20120626|590328100|MACK|6774|MERRIMACK PHARMACEUTICALS INC |7.12
20120626|59047Q103|MERU|1394|MERU NETWORKS INC COM STK (DE)|1.74
20120626|59065A105|MSEH|197831|MESA ENERGY HLDGS INC COM STK |0.13
20120626|590660106|MTR|3768|MESA ROYALTY TR UTBEN INT|31.50
20120626|590672101|MSB|12358|MESABI TRUST CTF BEN INT.|26.89
20120626|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|29.06
20120626|590876306|MPR|721|MET-PRO CORP|8.50
20120626|591018809|MBLX|54409|METALBOLIX INC COM STK|2.04
20120626|591120100|MTSXY|31425|METAL STORM LTD|0.02
20120626|591176102|MEA|1502|METALICO INC|2.13
20120626|59132A104|MUSA|1232|METALS USA HOLDINGS CORP COM|14.49
20120626|59140T103|MRNJ|14927|METATRON INC COM STK (DE)|.
20120626|59151K108|MEOH|6|METHANEX CORP (F)|27.12
20120626|591520200|MEI|1030|METHODE ELECTRONICS INC COMMON|7.79
20120626|59156R116|MLU|187|METLIFE, INC. COM EQUITY UNIT |59.07
20120626|59156R405|MLG|1394|METLIFE INC 5.875% SR NT 11/21|26.43
20120626|59156R504|METPRA|57458|METLIFE INC PFD SERIES A FLOAT|24.66
20120626|591708102|PCS|11960|METROPCS COMMUNICATIONS INC CO|5.79
20120626|592770101|MXC|3|MEXCO ENERGY CORP|5.64
20120626|59318B108|CXH|586|MFS INVESTMENT GRADE MUNICIPAL|10.55
20120626|59318D104|CXE|1200|MFS HIGH INCOME MUNI TR|5.52
20120626|59318E102|CMU|4057|MFS HIGH YIELD MUNICIPAL TR|5.03
20120626|59318R103|CMK|817|MFS HIGH INCOME MUNI TR I|8.39
20120626|59318T109|CIF|2849|MFS INTERMEDIATE HIGH INCOME F|3.09
20120626|59410T106|MGDDY|236|Michelin Compagnie Generale de|11.62
20120626|594793101|MCRL|1677|MICREL INC|9.40
20120626|594901100|MCRS|55|MICROS SYSTEMS INC|50.18
20120626|594918104|MSFT|32108|MICROSOFT CORP;COM USD0.000012|29.84
20120626|594972408|MSTR|1917|MICROSTRATEGY INC CL A NEW|125.25
20120626|595017104|MCHP|14691|MICROCHIP TECHNOLOGY INC|32.11
20120626|59510E306|MSVS|11964|MICRON ENVIRO SYS INC COM PAR |.
20120626|595112103|MU|10089|MICRON TECHNOLOGY INC|5.59
20120626|595125105|NOIZ|256|MICRONETICS INC|14.64
20120626|595137100|MSCC|106|MICROSEMI CORP|17.33
20120626|59564J102|MMED|7970|MIDAS MEDICI GROUP HOLDINGS IN|0.01
20120626|596680108|MSEX|1|MIDDLESEX WATER CO|18.46
20120626|598153104|MDW|14773|MIDWAY GOLD CORP (CANADA)|1.39
20120626|598511103|MOFG|246|MIDWESTONE FINANCIAL GP COM|20.04
20120626|60040L109|MHCC|219|MILLENNIUM HEALTHCARE, INC COM|1.05
20120626|600527105|MILL|10955|MILLER ENERGY RESOURCES, INC C|4.49
20120626|600544100|MLHR|1956|MILLER HERMAN INC|16.38
20120626|60254D108|MGH|250|MINCO GOLD CORPORATION COM SHS|0.45
20120626|602673204|MPIX|4104|Mindpix Corporation New Common|.
20120626|602682205|MSPD|1375|MINDSPEED TECHNOLOGIES INC COM|2.51
20120626|602896102|MNRLF|1300|MINERAL MNT RES LTD ORD SHS (C|0.12
20120626|603158106|MTX|100|MINERALS TECHNOLOGIES INC|61.89
20120626|603173303|MINE|26400|MINERCO RESOURCES, INC. COMMON|.
20120626|604062109|MXA|3417|MINNESOTA MUNI INCM PTFL INC|17.42
20120626|60446N204|MITJF|112222|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120626|604567107|MIPS|3030|MIPS TECHNOLOGIES INC-|6.19
20120626|604680108|MRZLF|21532|MIRASOL RESOURCES LTD (CDA)|1.88
20120626|605203108|MSW|202|MISSION WEST PROPERTIES INC|8.38
20120626|605417773|MPPRD|4438|MISSISSIPPI POWER COMPANY DEP |27.09
20120626|60671Q104|MITL|62375|MITEL NETWORKS CORP COM SHS (C|4.33
20120626|606710200|MITK|216918|MITEK SYSTEMS INC|3.96
20120626|606763100|MTLHY|192|Mitsubishi Chemical Holdings C|22.42
20120626|606769305|MSBHY|204|MITSUBISHI CORP SPONS ADR|39.04
20120626|606783207|MITEY|140|MITSUBISHI ESTATE CO LTD ADR|16.81
20120626|606822104|MTU|1941|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20120626|60687Y109|MFG|12584|MIZUHO FINL GRP INC SPON ADR R|3.15
20120626|60689B107|MODL|167|MMODAL INC, COM STK|12.81
20120626|60689J100|MMAX|247900|MMAX MEDIA INC COM STK (NV)|0.05
20120626|607397106|MIBI|3507|MOBILE INTEGRATED SYSTEMS INC |0.22
20120626|60740F105|MINI|4371|MOBILE MINI INC|12.64
20120626|607409109|MBT|1035|MOBILE TELESYSTEMS OJSC ADS (E|16.32
20120626|608190104|MHK|2647|MOHAWK INDUSTRIES INC|63.91
20120626|60855R100|MOH|485|MOLINA HEALTHCARE,INC.|22.18
20120626|608554101|MOLX|2497|MOLEX INC|23.60
20120626|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|39.13
20120626|608753109|MCP|181634|MOLYCORP INC COM STK|20.38
20120626|608753208|MCPPRA|1598|MOLYCORP, INC PFD CONV SER A|51.36
20120626|609045109|MCBF|523|MONARCH CMNTY BANCORP INC|1.12
20120626|60907Q100|MNRK|1125|MONARCH FINANCIAL HOLDINGS INC|9.55
20120626|609452107|MKRO|262|MONKEY ROCK GROUP INC COM STK |0.19
20120626|609720107|MNR|586|MONMOUTH RL EST INVS CRP CL-A |10.87
20120626|609720305|MNRPRB|16590|MONMOUTH REAL ESTATE INVT CORP|26.87
20120626|609839105|MPWR|157|MONOLITHIC POWER SYSTEMS, INC |19.35
20120626|61166W101|MON|111|MONSANTO;COM STK USD0.01|77.88
20120626|611740101|MNST|396|MONSTER BEVERAGE CORP|73.86
20120626|614115103|MTS|162|MONTGOMERY STR INCOME SECS|16.00
20120626|615369105|MCO|6387|MOODY'S CORPORATION|34.09
20120626|616988101|RNE|1348|MORGAN STLY EASTEURO FD|14.16
20120626|61744G107|MSF|4636|MRG STLY EMERG MKT FD|13.45
20120626|61744U106|APF|94|MRG STLY ASIA-PACIFIC|13.17
20120626|617446448|MS|14847|MORGAN STANLEY|13.48
20120626|61745C105|IIF|26286|MRG STLY INDIA INVEST|14.53
20120626|61745P874|ICB|551|MORGAN STLY INCM SECS INC|18.04
20120626|617460209|MWR|12549|MORGAN STANLEY CAPITAL TRUST I|24.44
20120626|617461207|MSJ|5810|Morgan Stanley Cap Trust VI Ca|24.78
20120626|617466206|MWO|979|MORGAN STANLEY CAPITAL TRUST V|23.90
20120626|617468103|CAF|1648|MORGAN STANLEY CHINA A SH FD I|18.74
20120626|61747S504|MSPRA|1718|Morgan Stanley Dep Shs repstg |16.95
20120626|617477104|EDD|863|MORGAN STANLEY EMERGING MKTS D|15.48
20120626|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |48.46
20120626|61750K208|MSZ|8543|Morgan Stanley Capital Trust V|24.82
20120626|61753R200|MSK|3614|MORGAN STANLEY CAP TRUST VIII |24.93
20120626|61757P101|FFD|339|MORGAN STLY FRONTIER EMERGING |11.62
20120626|617700109|MORN|80|MORNINGSTAR INC COM|56.50
20120626|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.66
20120626|61945C103|MOS|13423|MOSAIC COMPANY (HLDG COM) NEW |51.10
20120626|61964C109|MQCMF|20947|MOSQUITO CONS GOLD MINES LTD|0.31
20120626|620071100|MPAA|25757|MOTORCAR PTS AMER INC|4.19
20120626|620076307|MSI|1025|MOTOROLA SOLUTIONS INC COM NEW|46.73
20120626|62010U101|MTLQU|116646|MOTORS LIQUIDATION COMPANY GUC|12.20
20120626|620107102|MOTR|91852|MOTRICITY INC COM STK (DE)|0.64
20120626|62426E402|MDM|1597|MOUNTAIN PROVINCE DIAMONDS INC|3.91
20120626|62458M207|MOVE|359|MOVE INC COM STK NEW (DE)|8.53
20120626|62474M108|MTNOY|370|MTN GROUP LTD SPONS ADR|16.59
20120626|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|3.26
20120626|62476L108|MRPZY|30|MR PRICE GROUP LTD UNSPONSORED|25.53
20120626|62544X209|MBND|867|MULTIBAND CORP NEW COM (MN)|2.32
20120626|62600N103|MYBF|57|MUNCY BANK FINANCIAL INC PA|32.00
20120626|626188106|MURGY|130|Muenchener Rueckversicherungs-|13.03
20120626|626717102|MUR|6125|MURPHY OIL CORPORATION|43.96
20120626|62850A108|XRMB|10441|MYEZSMOKES INC COM STK (NV)|0.70
20120626|628530107|MYL|405|MYLAN INC|20.79
20120626|62855J104|MYGN|3744|MYRIAD GENETICS INC|22.58
20120626|62856H107|MYRX|98|MYREXIS INC COM STK|2.40
20120626|62886E108|NCR|293|NCR CORPORATION|20.56
20120626|62886K104|NCIT|594|NCI, INC.|3.90
20120626|62913F201|NIHD|3013|NII HOLDINGS INC CL B|10.36
20120626|62913M107|NGL|150|NGL ENERGY PARTNERS LP|23.49
20120626|62914B100|EGOV|101|NIC INC|12.15
20120626|629145103|NHSH|2976|NHS Health Solutions, Inc. Com|0.06
20120626|629156407|NL|3239|NL INDUSTRIES INC NEW|12.25
20120626|629337106|NNBR|100|NN INC|9.25
20120626|62936P103|NPSP|1595|NPS PHARMACEUTICALS INC|8.09
20120626|629377508|NRG|100|NRG ENERGY INC|15.50
20120626|629410309|NTN|1196|NTN BUZZTIME, INC.|0.15
20120626|62942M201|DCM|431|NTT DOCOMO INC SPONS ADR RPSTG|16.01
20120626|62943B105|NTS|203|NTS INC COM STK (NV)|0.67
20120626|62944T105|NVR|120|NVR INC (NEW)|800.55
20120626|62944W207|NVIC|110|N-VIRO INTL CORP|1.30
20120626|62946X104|NWMMF|20523|NWM MINING CORPORATION ORDINAR|0.05
20120626|629491101|NYX|30|NYSE EURONEXT INC;COM STK USD0|24.54
20120626|629865205|NTE|200|NAM TAI ELECTRONICS INC|5.60
20120626|62987M108|NDIX|21717|NAME DYNAMICS, INC. COMMON STO|0.17
20120626|630076107|NNLX|2070|NANO LOGIX, INC|0.36
20120626|63009F105|NSPH|2550|NANOSPHERE INC. COM|1.90
20120626|63009Q101|CTLE|214|NANO LABS CORP COM (CO)|0.60
20120626|631103108|NDAQ|7503|NASDAQ OMX GROUP INC. (THE) CO|21.24
20120626|631158102|NAFC|599|NASH FINCH CO|20.55
20120626|632554101|NASV|478499|National Automation Services, |.
20120626|633643606|NBG|4633|NATIONAL BANK OF GREECE ADS(RE|1.59
20120626|634865109|NKSH|3|NATL BANKSHARES INC VA|29.79
20120626|635017106|FIZZ|113|NATIONAL BEVERAGE CORP|13.84
20120626|635309107|NCMI|1102|NATIONAL CINEMEDIA, INC. COM S|14.16
20120626|635906100|NHC|2875|NATIONAL HEALTHCARE CORP(NEW) |43.61
20120626|636268104|NGRC|800|NATIONAL GRAPHITE CORP COM STK|0.65
20120626|636274300|NGG|1124|NATIONAL GRID TRANSCO PLC SPON|51.52
20120626|636518102|NATI|3315|NATL INSTRUMENTS CORP|25.76
20120626|637071101|NOV|4|NATIONAL OILWELL VARCO, INC.|60.00
20120626|637372103|NRCI|183|NATIONAL RESEARCH CORP|50.20
20120626|637417601|NNNPRD|1354|NATIONAL RETAIL PROPERTIES DEP|25.62
20120626|637432873|NRU|1202|NATL RURAL UTIL COOP FINCL COR|25.24
20120626|638522102|NWLI|454|NATL WESTN LIFE INS CO CL A|139.32
20120626|638539882|NWPRC|650|NATWEST BK ADS SER-C 1 NON CUM|21.66
20120626|63861C109|NSM|230|NATIONSTAR MTGE HLDGS INC COM |19.25
20120626|63901A204|NNAND|13900|NATURALNANO INC NEW COM STK (N|.
20120626|63902D108|NADVF|36273|Naturally Advanced Technologie|2.53
20120626|639050103|BABY|100|NATUS MEDICAL INCORPORATED|11.11
20120626|639097104|NUSMF|30494|Nautilus Minerals Inc Ordinary|1.17
20120626|63910B102|NLS|5300|NAUTILUS,|3.27
20120626|639208107|NAVR|941|NAVARRE CORP|1.50
20120626|63934E108|NAV|808|NAVISTAR INTL CORP (HLDG CO)|25.39
20120626|63935N107|NCI|158|NAVIGANT CONSULTING INC|11.75
20120626|63937X103|NAVB|39869|NAVIDEA BIOPHARMACEUTICALS INC|3.52
20120626|640079109|NP|311|NEENAH PAPER INC|25.37
20120626|640268108|NKTR|890|NEKTAR THERAPEUTICS|7.94
20120626|64049V100|NANI|83776|NEOLOGIC ANIMATION INC COMMON |0.15
20120626|640491106|NEOG|325|NEOGEN CORP|45.04
20120626|64051M402|NEON|2526|NEONODE INC COM (DE)|6.00
20120626|640650115|NBSWS|7800|NEOSTEM INC (DE) CL A WTS EXP |.
20120626|640650305|NBS|10150|NEOSTEM, INC.|0.44
20120626|640671301|NEPH|2700|NEPHROS INC COM STK (DE)|2.11
20120626|64077P108|NEPT|25994|NEPTUNE TECHS & BIORESOURCES I|3.87
20120626|641069406|NSRGY|84|NESTLE S.A.SPON ADR(REP REG SH|58.00
20120626|64110D104|NTAP|70395|NETAPP INC COM STK (DE)|30.00
20120626|64110L106|NFLX|14|NETFLIX COM INC|67.02
20120626|64115A204|NTWK|4974|NETSOL TECHNOLOGIES INC|0.45
20120626|64118Q107|N|69071|NETSUITE INC COM|51.50
20120626|64118U108|NQ|4640|NQ MOBILE INC MOBILE INC ADR R|7.69
20120626|64118V106|NTSP|3723|NETSPEND HLDGS INC COM STK|8.78
20120626|64121A107|NEI|300|NETWORK ENGINES INC|1.41
20120626|64124K102|NBO|3952|NEUBERGER BERMAN NEW YORK INTL|16.00
20120626|64124P101|NBH|2709|NEUBERGER BERMAN INTL MUNI FD |16.54
20120626|641252101|NGSX|327|NEUROGESX, INC. (DELAWARE)|0.32
20120626|641255203|NURO|5068|NEUROMETRIX INC COM NEW (DE)|0.65
20120626|64126X201|NSR|3602|NEUSTAR INC CL A|31.22
20120626|64128C106|NHS|5147|NEUBERGER BERMAN HIGH YID STRA|13.91
20120626|64128J101|NEUL|200000|NEULION INC COM SHS (DELAWARE)|0.26
20120626|64156L101|NSU|605|NEVSUN RESOURCES LTD|3.39
20120626|643847106|NEWN|4619|NEW ENG SYS GRP COM STK (NV)|0.65
20120626|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.66
20120626|644398109|NOOF|199|NEW FRONTIER MEDIA INC|1.65
20120626|645673104|IRL|799|THE NEW IRELAND FUND, INC.|7.19
20120626|646025106|NJR|1|NEW JERSEY RESOURCES CORP|42.20
20120626|646390104|NLEF|39500|NEW LEAF BRANDS, INC. NEW - CO|0.04
20120626|647551100|NMFC|708|NEW MTN FIN CORP COM (DE)|13.92
20120626|64944P307|NYBPRU|140|NEW YORK COMMUNITY CAP TR V PF|46.61
20120626|649445103|NYB|11810|NEW YORK COMM BANCORP INC|12.23
20120626|649604501|NYMT|944|New York Mortgage Trust, Inc. |6.88
20120626|650111107|NYT|800|NEW YORK TIMES CO(THE)CL A|6.66
20120626|650158108|NZERF|10500|NEW ZEALAND ENERGY CORP (CANAD|1.62
20120626|65105M108|NCT|51863|NEWCASTLE INVESTMENT CORP.|6.31
20120626|65105M306|NCTPRC|1225|NEWCASTLE INVESTMENT CORPORATI|24.96
20120626|65105M405|NCTPRD|1192|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120626|651290108|NFX|268|NEWFIELD EXPLORATION COMPANY|25.81
20120626|651511107|NLNK|119398|NEWLINK GENETICS CORP COM STK |16.91
20120626|651587107|NEU|519|NEWMARKET COPR (HOLDING COMPAN|205.83
20120626|651639106|NEM|5039|NEWMONT MINING CORP (HOLDING C|48.79
20120626|651718504|NR|200|NEWPARK RESOURCES INC|5.30
20120626|651824104|NEWP|5000|NEWPORT CORP|11.95
20120626|65248E104|NWSA|1766|NEWS CORPORATION CL-A|20.09
20120626|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|12.27
20120626|652526104|NEWT|21400|NEWTEK BUSINESS SERVICES, INC.|1.19
20120626|65334H102|NXY|30725|NEXEN INC|15.35
20120626|65336K103|NXST|8|NEXSTAR BROADCASTING GRP INC C|6.38
20120626|65337H109|NFJ|182|NFJ DIVIDEND INTEREST & PREMIU|16.02
20120626|65339F101|NEE|1815|NEXTERA ENERGY INC COM|66.91
20120626|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120626|65339K308|FGC|8896|NEXTERA ENERGY CAP HLDGS INC J|26.15
20120626|65339K407|FGE|811|NEXTERA ENERGY CAP HLDGS INC J|25.60
20120626|65339K506|NEEPRF|55|NEXTERA ENGY CAP HLDGS INC 8.7|28.10
20120626|65339K605|NEEPRG|4490|NEXTERA ENERGY CAPITAL HOLDING|25.88
20120626|65339K704|NEEPRH|8206|NEXTERA ENERGY CAP HLDGS INC|25.51
20120626|65340G106|HCF|35990|NEXPOINT CREDIT STRATEGIES FUN|6.19
20120626|653522300|NMKPRB|91|NIAGRA MOHAWK PWR 3.60% PFD|93.17
20120626|653522409|NMKPRC|721|NIAGRA MOHAWK PWR 3.90% PFD|101.01
20120626|653656108|NICE|1056|NICE-SYSTEMS LTD SPONS ADR|36.19
20120626|65373J209|NICK|286|NICHOLAS FINL INC (F)|12.80
20120626|653905109|NKRSF|50950|NIKO RESOURCES LTD|12.60
20120626|654090109|NJ|417|NIDEC CP (NIHON KABUSHIKI KAIS|19.38
20120626|654101203|NIFCY|1251|NIFCO INC ADR|23.45
20120626|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120626|65412B100|NGHT|2870|NIGHTCULTURE, INC. COMMON STOC|0.18
20120626|654145101|NLTX|91376|Nile Therapeutics, Inc. Common|0.11
20120626|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|10.59
20120626|654445303|NTDOY|1103|NINTENDO CO LTD SPON ADR -NEW-|14.57
20120626|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.67
20120626|654624105|NTT|1520|NIPPON TELEG &TEL ADR(RP1/2) C|21.90
20120626|654678101|NKA|4606|NISKA GAS STORAGE PARTNERS LLC|10.98
20120626|654763200|NHISY|644|NISSHIN STEEL CO LTD ADR|26.63
20120626|654802206|NDEKY|2674|NITTO DENKO CORP ADR|41.52
20120626|65486W105|NBDR|20000|NO BORDERS INC COM|.
20120626|65487X102|NOAH|482|NOAH HLDGS LTD SPON ADS (CYM) |4.83
20120626|654902204|NOK|101|NOKIA CORP ADS (REP 1 SHARE)|2.19
20120626|65528V107|NKRKY|1163|NOKIAN TYRES OYJ UNSPONSORED A|17.30
20120626|65535H208|NMR|1167|NOMURA HLDGS ADS ( 1 SH COM)|3.42
20120626|65542W107|NOR|4020|NORANDA ALUMINUM HOLDING CORP |7.45
20120626|65557A206|NRBAY|2175|NORDEA BANK SWEDEN AB SPONORED|7.97
20120626|65563C105|NDZ|100|NORDION INC COM STK (CDA)|9.31
20120626|655844108|NSC|600|NORFOLK SOUTHERN CORP|68.74
20120626|656512100|NSATF|446|NORSAT INTERNATIONAL INC|0.40
20120626|656531605|NHYDY|42|NORSK HYDRO A. S. ADR|4.30
20120626|656553104|NSYS|1234|NORTECH SYS INC|3.22
20120626|656559309|NTK|21|NORTEK INC COM NEW (DE)|49.27
20120626|656567401|NTL|347|NORTEL INVRSORA ADS (1/20 SR-B|15.10
20120626|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|2.44
20120626|656912102|PAL|5572|NORTH AMERICAN PALLADIUM LTD|2.09
20120626|656914108|NATUF|5600|NORTH AMER TUNGSTEN CORP LTD|0.22
20120626|65704T108|WSCRF|3905|NORTH AMERN NICKEL INC COM SHS|0.15
20120626|657488102|NBRI|21013|North Bay Resources Inc Common|0.07
20120626|663904209|NBN|1800|NORTHEAST BANCORP|8.50
20120626|664397106|NU|1636|NORTHEAST UTILITIES|37.59
20120626|66510M204|NAK|48470|NORTHERN DYNASTY MINERALS LTD |2.41
20120626|66516A105|NGPHF|1752|NORTHERN GRAPHITE CORP ORD SHS|1.56
20120626|66537H105|GYLD|15597|NORTHERN LTS ETF TR ARROW DOW |23.91
20120626|665531109|NOG|1392|Northern Oil and Gas, Inc. Com|15.19
20120626|66611L105|NFBK|2000|NORTHFIELD BANCORP INC NEW COM|13.61
20120626|666807102|NOC|3170|NORTHROP GRUMMAN CP (HLDG CO) |61.48
20120626|66704R209|NRFPRA|4080|NORTHSTAR REALTY FINANCE CORP |23.94
20120626|66704R308|NRFPRB|1006|Northstar Realty Finance Corp.|22.60
20120626|667056105|NUBC|1|NORTHUMBERLAND BANCORP|30.00
20120626|667746101|NWPX|344|NORTHWEST PIPE CO|24.32
20120626|66979P102|STVS|30861|NOVA LIFESTYLE INC COM STK|2.42
20120626|66987E206|NG|40|NOVAGOLD RESOURCES INC(NEW)|5.41
20120626|66987P102|NBY|430|NOVABAY PHARMACEUTICALS INC CO|1.21
20120626|66987V109|NVS|7833|NOVARTIS AG ADS(1 REG SH)|54.14
20120626|66988K102|NCQ|116|NOVACOPPER INC, COM SHS|2.06
20120626|670002104|NVAX|804|NOVAVAX INC|1.39
20120626|670100205|NVO|2425|NOVO NORDISK ADS (1 ORD SH)|136.60
20120626|670108109|NVZMY|74|NOVOZYMES A/S SPONSORED ADR (D|27.01
20120626|67018T105|NUS|4594|NU SKIN ENTERPRISES INC CL-A|43.05
20120626|67020Q305|NTLS|441|NTELOS HLDGS CORP COM|19.31
20120626|67020Y100|NUAN|36031|NUANCE COMMUNICATIONS INC|22.41
20120626|67021C305|NSARO|99|NSTAR ELECTRIC CO 4.75% PFD|103.00
20120626|670346105|NUE|42480|NUCOR CORP|36.06
20120626|67053A102|NMRX|212|NUMEREX CORP CL-A (PA)|8.98
20120626|67058H102|NS|3589|NUSTAR ENERGY L.P. COM RESTG L|50.58
20120626|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|29.83
20120626|6706EM102|JSN|133|NUVEEN EQUITY PREMIUM OPPORTUN|11.65
20120626|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|11.71
20120626|6706EP105|JDD|4348|NUVEEN DIVERSIFIED DIV & INCM |11.11
20120626|6706ET107|JLA|58|NUVEEN EQUITY PREMIUM ADVANTAG|11.81
20120626|6706EV102|JFP|10625|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20120626|6706K4105|NPT|805|NUVEEN PREM INSD MUNI FD-4 INC|14.00
20120626|67060F102|NPG|97|NUVEEN (GA) PREM INCM MUNI FD |14.99
20120626|67060N204|NTRZ|68187|NUTRACEA NEW|0.06
20120626|67060P100|NNC|2437|NUVEEN (NC) PREM INCM MUNI FD |15.95
20120626|67060Q108|NOM|1031|NUVEEN (MO) PREM INCM MUNI FD |16.30
20120626|67061E104|NMT|41|NUVEEN (MA) PREM INCM MUNI FD |15.12
20120626|67061E302|NMTPRC|432|NUVEEN MASS PREM INCOME MUN FD|10.13
20120626|67061F101|NPY|179|NUVEEN (PA)PREM INCM MUNI FD-2|14.49
20120626|67061T101|NIM|155|NUVEEN SELCT MATURTIES MUNI FD|10.67
20120626|67061W104|NAZ|4660|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.06
20120626|67062C107|NCA|1985|NUVEEN CALIF MUN VALUE FUND|10.24
20120626|67062E103|NQM|646|NUVEEN INVESTMENT QLTY MUNI FD|15.84
20120626|67062H106|NMA|5120|NUVEEN MUNI ADVANTAGE FUND|14.96
20120626|67062J102|NMI|4883|NUVEEN MUNICIPAL INCOME FUND|12.02
20120626|67062M105|NNY|2600|NUVEEN N.Y. MUN VALUE FUND|10.25
20120626|67062N103|NQI|4499|NUVEEN QUALITY MUNICIPAL FUND |14.82
20120626|67062Q106|NCP|2312|NUVEEN CALIF PERF MUNI FUND|15.38
20120626|67062R104|NNP|1152|NUVEEN NY PERF PLUS MUNI FD|16.04
20120626|67062X101|NQN|2510|NUVEEN NY INVT QUAL MUNI FD|15.65
20120626|67063R103|NXC|5230|NUVEEN CALIFORNIA SELECT TX-FR|15.29
20120626|67063V104|NXN|1922|NUVEEN INSD NY SLCT TX FR INCO|14.64
20120626|67064R102|NPV|1755|NUVEEN (VA) PREM INCM MUNI FD |16.66
20120626|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.10
20120626|670656107|NRK|1744|NUVEEN NEW YORK AMT-FREE MUNIC|14.76
20120626|670656305|NRKPRC|1|NUVEEN NEW YORK AMT-FREE MUNIC|10.14
20120626|670657105|NEA|62|NUVEEN AMT-FREE MUNICIPAL INCO|14.76
20120626|67066G104|NVDA|38400|NVIDIA CORP|12.59
20120626|67066X305|NANPRC|798|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20120626|67066X404|NANPRD|1476|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20120626|67066Y501|NZHPRC|127|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120626|670682103|NMZ|8314|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20120626|670683101|NMD|737|NUVEEN MUNICIPAL HIGH INCM OPP|12.79
20120626|67069L100|NFZ|2056|NUVEEN ARIZONA DIV ADV MUNI FD|14.59
20120626|67069P101|NMB|998|NUVEEN MASSACHUSETTS DIV ADV|14.65
20120626|67069T103|NFC|282|NUVEEN CONNECTICUT DIV ADVANT |14.98
20120626|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.08
20120626|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |15.30
20120626|67070A101|NXK|548|NUVEEN N.Y. DIV ADV MUNI FD|14.72
20120626|67070E103|NXM|1766|NUVEEN PENNSYLVANIA DIV ADV|14.66
20120626|67070E301|NXMPRC|431|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120626|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|15.23
20120626|67070R104|NBJ|264|NUVEEN OHIO DIV ADV MUNI FD|15.19
20120626|67070T100|NZX|1962|NUVEEN GA DIV ADV MUNI FD|15.53
20120626|67070T308|NZXPRC|800|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20120626|67070V105|NZR|235|NUVEEN MD DIV ADV MUNI FD|14.85
20120626|67070W103|NZW|4346|NUVEEN MICH DIV ADV MUNI FD|14.75
20120626|67070X101|NZF|1555|NUVEEN DIV ADV MUNI FD 3|14.86
20120626|67070X507|NZFPRC|602|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20120626|670702109|NJV|2237|NUVEEN NEW JERSEY MUN VALUE FD|16.76
20120626|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.79
20120626|67071B108|JRS|5939|NUVEEN REAL ESTATE INCOME FD|10.51
20120626|67071C106|NNB|53|NUVEEN DIV ADV MUNI FD 2|16.31
20120626|67071D104|NNO|1819|NUVEEN NO CO DIV MUNI 2|16.00
20120626|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120626|67071L106|NVG|558|NUVEEN DIVIDEND ADVANTAGE MUNI|15.19
20120626|67071P107|NKR|430|NUVEEN ARIZONA DIV ADVTG MUNI |15.20
20120626|67071R103|NGK|10|NUVEEN CONNECTICUT DIV ADVTG M|14.70
20120626|67071R301|NGKPRC|1200|NUVEEN CONN DIVID ADVANTAGE|10.05
20120626|67071S101|JTP|840|NUVEEN QUALITY PFD INCOME FD|8.26
20120626|67071T109|NUJ|7667|NUVEEN NEW JERSEY DIV ADVTG MU|16.17
20120626|67071V104|NVJ|82|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20120626|67071W102|NVY|1001|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20120626|67071Y306|NGOPRC|200|NUVEEN CONN DIVID ADVT MUN FD |10.06
20120626|67072A307|NWIPRC|213|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20120626|67072C105|JPS|4291|NUVEEN QUALITY PREFERRED INCOM|8.85
20120626|67072F108|NGX|39|NUVEEN MASS AMT-FREE MUNI INC |14.99
20120626|67072T108|JFR|12362|NUVEEN FLOATING RATE INCOME FU|11.55
20120626|67072V103|NXTM|122|NXSTAGE MEDICAL INC|15.87
20120626|67072W101|JHP|668|NUVEEN QUALITY PREFERRED INCOM|8.40
20120626|67073B106|JPC|8860|NUVEEN PFD INC OPPORTUNITIES F|9.07
20120626|67073G105|JTD|6930|NUVEEN TAX-ADVANTAGED DIVIDEND|13.07
20120626|670735109|JLS|2288|NUVEEN MTG OPPORT TERM FD COM |24.21
20120626|67074C103|NBB|211|NUVEEN BUILD AMERICA BOND FUND|20.96
20120626|67074M101|NEV|8433|NUVEEN ENHANCED MUN VALUE FD C|15.61
20120626|67074Q102|NBD|1605|NUVEEN BUILD AMER BD OPP FND C|21.30
20120626|67074R100|JMT|340|NUVEEN MTG OPPORTUNITY TERM FD|24.20
20120626|67074U103|JMF|10268|NUVEEN ENERGY MLP TOTAL RETURN|17.18
20120626|67074X107|JSD|5215|NUVEEN SHORT DURATION CR|18.65
20120626|67074Y105|JRI|75|NUVEEN REAL ASSET INCOME &|17.39
20120626|67076P102|NYMX|45602|NYMOX PHARMACEUTICAL CORP(F)|6.51
20120626|670831205|OAOFY|2616|O A O TATNEFT SPONSORED ADR|30.70
20120626|670837103|OGE|698|OGE ENERGY CORP (HOLDING CO.) |50.48
20120626|670851203|OIBR|15854|OI S.A. SPON ADR REPSTG 3 PFD |11.46
20120626|67086D107|NYXO|10000|NYXIO TECHNOLOGIES CORPORATION|0.11
20120626|67086E303|OCZ|11302|OCZ TECHNOLOGY GROUP INC COM S|5.37
20120626|670872100|OMG|459|OM GROUP INC.|17.74
20120626|67090H102|JTA|931|NUVEEN TAX-ADV TOTAL RETURN ST|9.77
20120626|67090N109|JGT|2348|NUVEEN MULTI CURRENCY SHORT TE|12.22
20120626|67090X107|JCE|1499|NUVEEN CORE EQUITY ALPHA FD CO|13.06
20120626|670928100|NUV|2105|NUVEEN MUNICIPAL VALUE FUND|10.25
20120626|670971100|NQJ|50|NUVEEN NJ INVT QUALITY MUNI FD|15.29
20120626|670973106|NQS|209|NUVEEN SELECT QUALITY MUNI FD |15.35
20120626|670977107|NQU|179|NUVEEN QUALITY INCOME MUNI FD |15.41
20120626|670979103|NUM|487|NUVEEN MICH QUALTY INCM MUN FD|15.54
20120626|670980101|NUO|4921|NUVEEN OHIO QULTY INCM MUN FD |18.25
20120626|670983105|NTX|2160|NUVEEN TEXAS QLTY INCM MUN FD |16.67
20120626|670985100|NUC|13|NUVEEN CALIF QUAL INCM MUNI FD|16.01
20120626|670988104|NPF|3491|NUVEEN PREMIER MUNI INCOME FD |15.08
20120626|67101N106|NNJ|1590|NUVEEN (NJ)PREM INCM MUNI FUND|16.08
20120626|67101Q109|NMP|218|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120626|67101R107|NNF|1640|NUVEEN NEW YORK PREMIUM INCOME|16.08
20120626|67103H107|ORLY|818|O REILLY AUTOMOTIVE INC COM|95.23
20120626|671768109|BKOR|277|OAK RIDGE FINL SVCS INC COM ST|4.50
20120626|674001201|OAK|210|OAKTREE CAP GROUP LLC CLASS A |35.01
20120626|67423R108|OMPI|533|OBAGI MEDICAL PRODUCTS, INC. C|13.96
20120626|674472105|OBJE|5198|OBSCENE JEANS CORP. COMMON STO|0.04
20120626|674599105|OXY|1293|OCCIDENTAL PETROLEUM CORP|77.33
20120626|674870308|OPTT|2673|OCEAN POWER TECHNOLOGIES, INC |2.14
20120626|67555N206|OCLR|2244|OCLARO INC COM (DE)|2.87
20120626|675607105|OFED|477|OCONEE FED FINL CORP|12.61
20120626|676118102|OMEX|40471|ODYSSEY MARINE EXPLORATION INC|3.58
20120626|67622P101|OMX|1743|OFFICEMAX INCORPORATED|4.71
20120626|676220106|ODP|35442|OFFICE DEPOT INC|2.07
20120626|677399107|OLCB|60|OHIO LEGACY CORP|0.90
20120626|678026105|OIS|3|OIL STATES INTL INC|61.28
20120626|67935P103|OLMIY|139|Olam International Ltd Unspons|28.66
20120626|680223104|ORI|7279|OLD REPUBLIC INTL CORP|8.33
20120626|68162K106|ZEUS|538|OLYMPIC STEEL INC|15.12
20120626|681904108|OCR|6608|OMNICARE INC|29.64
20120626|681919106|OMC|1|OMNICOM GROUP INC|46.26
20120626|68210P107|OME|1003|OMEGA PROTEIN CORP|6.63
20120626|682128103|OVTI|52|OMNIVISION TECHNOLOGIES INC|13.33
20120626|682129101|OMN|496|OMNOVA SOLUTIONS INC|7.52
20120626|682143102|OMER|445|OMEROS CORPORATION COM STK|13.24
20120626|68215W107|OMTK|2000|OMNITEK ENGINEERING CORP COM (|2.10
20120626|68215X105|OMVE|4252|OMNI VENTURES INC COM STK (KS)|0.14
20120626|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|20.83
20120626|682159108|ASGN|798|ON-ASSIGNMENT INC|15.10
20120626|682189105|ONNN|26342|ON SEMICONDUCTOR CORP|6.70
20120626|682203104|ONCI|200|ON4 COMM INC|0.06
20120626|68230A106|OGXI|1234|ONCOGENEX PHARMACEUTICALS INC |13.46
20120626|682310107|ONCY|69096|ONCOLYTICS BIOTECH INC|3.31
20120626|682324108|ONTY|54|ONCOTHYREON INC COM SHS|4.68
20120626|68234L108|ONCS|211003|ONCOSEC MEDICAL INCORPORATED|0.21
20120626|682406103|OLP|201|ONE LIBERTY PROPERTIES INC|18.31
20120626|682479100|ONFC|1620|ONEIDA FINL CORP COM STK NEW (|9.91
20120626|68268N103|OKS|51|ONEOK PARTNERS LP UNIT LTD PAR|51.47
20120626|682680103|OKE|491|ONEOK INC (NEW)|41.55
20120626|68273G101|ORCC|348|ONLINE RESOURCES CORP|2.29
20120626|683399109|ONXX|4012|ONYX PHARMACEUTICALS INC|65.19
20120626|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120626|683715106|OTEX|19561|OPEN TEXT CORP|47.30
20120626|68372A104|OPEN|25303|OPENTABLE,INC COMMON STOCK|43.42
20120626|68372T111|OPXAW|5000|OPEXA THEREAPEUTICS, INC SER E|0.03
20120626|68375N103|OPK|77785|OPKO HEALTH, INC|4.59
20120626|68375Q403|OPLK|326|OPLINK COMMUNICATIONS INC|13.07
20120626|68375V105|OPXT|15336|OPNEXT, INC. COM|1.20
20120626|68389X105|ORCL|255|ORACLE CORPORATION|27.60
20120626|68401P205|OPHC|2420|OPTIMUMBANK HOLDINGS INC|0.70
20120626|68404E108|ORAC|6841|ORACO RESOURCES INC COM|4.85
20120626|68554N403|ORSCY|1323|ORASCOM CONSTR INDS S A E SPON|39.27
20120626|68555P100|ORBC|2274|ORBCOMM, INC COM STK|3.28
20120626|68558C106|EORBF|700|ORBITE ALUMINAE INC ORD SHS (C|1.79
20120626|685691404|OSH|782|ORCHARD SUPPLY HARDWARE STORES|15.98
20120626|685691503|OSHSP|1|ORCHARD SUPPLY HARDWARE STORES|1.50
20120626|68572N104|TIS|4433|ORCHIDS PAPER PRODUCTS CO COM |16.92
20120626|68573E103|OCHTQ|2|Orchestra Therapeutics, Inc. C|.
20120626|686126202|ORAGF|2300|OREMEX SILVER INC ORDINARY SHA|0.08
20120626|686164104|OREX|2610|OREXIGEN THERAPEUTICS, INC. CO|4.05
20120626|68618W209|OFGPRA|2032|ORIENTAL FINL GRP7.125%MIPS A |24.25
20120626|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|23.35
20120626|68619F205|ONP|5134|ORIENT PAPER, INC. COMMON STOC|2.28
20120626|68620A104|ONVO|44145|ORGANOVO HOLDINGS, INC. COMMON|9.35
20120626|68628V308|ORN|272|ORION MARINE GROUP INC COM STK|6.38
20120626|686338104|OKOFF|1233|Orko Silver Corp Ordinary Shar|1.07
20120626|687380105|ORRF|8706|ORRSTOWN FINL SVCS INC|8.24
20120626|68771L107|OEDV|4408|Osage Exploration and Developm|0.88
20120626|688239201|OSK|3150|OSHKOSH CORPORATION COM|19.04
20120626|68827R108|OSIR|326365|OSIRIS THERAPEUTICS INC COM ST|12.74
20120626|688410109|OSN|196|OSSEN INNOVATION CO., LTD ADS |0.95
20120626|689164101|OTSKY|200|OTSUKA HOLDINGS CO. LTD, TOKYO|14.77
20120626|690310206|OVRL|165919|OVERLAND STORAGE INC|1.66
20120626|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.42
20120626|690368105|OSG|8703|OVERSEAS SHIPHOLDING GROUP|9.73
20120626|690370101|OSTK|16137|OVERSTOCK COM INC DEL|6.78
20120626|690732102|OMI|1510|OWENS & MINOR INC (HLDG CO)|29.58
20120626|690742101|OC|2291|OWENS CORNING INC COM STK NEW |26.99
20120626|690742127|OCWSB|5800|OWENS CORNING INC WTS EXP 2013|1.00
20120626|692476104|OZMLY|500|OZ Minerals Limited Sponsored |4.05
20120626|692830508|PFIN|1305|P&F INDUSTRIES INC CL-A|5.04
20120626|693139107|PNG|1557|PAA NATURAL GAS STORAGE, L.P. |17.55
20120626|69327R101|PETD|455|PDC ENERGY INC|19.62
20120626|693282105|PDFS|619|PDF SOLUTIONS INC|9.43
20120626|69329V100|PDII|307|PDI INC|7.58
20120626|69329Y104|PDLI|1675|PDL BIOPHARMA INC|6.52
20120626|693304305|PEPRB|74|PECO ENERGY$4.30 CUM PFD SER-3|94.57
20120626|69333Y108|PFCB|15363|P.F. CHANGS CHINA BISTRO INC|51.43
20120626|693366205|PICO|500|PICO HOLDINGS INC NEW|22.01
20120626|69340Y208|PLPRB|113|PROTECT LIFE CORP CAP TR V TR |25.38
20120626|693417107|PLXT|3592|PLX TECHNOLOGY INC|6.23
20120626|69344F106|PMCS|9825|P M C SIERRA INC|6.11
20120626|69345P103|PMFG|310|PMFG INC COM STK (DE)|8.06
20120626|693475105|PNC|9|PNC FINL SVCS GRP,INC(THE)|58.56
20120626|693475121|PNCWS|4000|THE PNC FINANCIAL SERV GROUP, |9.87
20120626|693475881|PNCPRL|758|PNC FINL SRV GRP INC DEP SHS R|27.30
20120626|693483109|PKX|3122|POSCO;SPON ADR REP 1/4 ORD|77.46
20120626|69349H107|PNM|869|PNM RESOURCES (HOLDING CO)|19.12
20120626|69350S208|PNH|5274|PNC Cap Tr E Gtd Tr Pfd Secs|25.75
20120626|693506107|PPG|140|PPG INDUSTRIES INC|101.33
20120626|69351T106|PPL|9739|PPL CORPORATION|27.45
20120626|69351T601|PPLPRU|317|PPL CORPORATION CORP UNITS|52.78
20120626|69352P889|PLV|1785|PPL CAP FDG INC SENIOR NOTES (|25.52
20120626|69353M109|PPRUY|435|PPR SA Unsponsored ADR (France|13.88
20120626|69357C503|PRGX|698|PRGX GLOBAL INC COM STK|7.51
20120626|69360J685|PSBPRT|122|PS BUSINESS PKS INC CALIF DEP |25.24
20120626|69360J719|PSBPRS|1396|PS BUSINESS PARKS, INC. DEPOSI|26.25
20120626|69360J743|PSBPRP|1502|PS BUSINESS PRKS INC DEPO SHS |25.45
20120626|69360J883|PSBPRR|367|PS BUSINESS PKS INC CALIF DEP |26.85
20120626|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |88.45
20120626|693654105|PVFC|110|PVF CAPITAL CORP|2.02
20120626|693656100|PVH|1223|PVH CORP COM STK (DE)|77.89
20120626|69367J100|PSGTY|657|Pt Semen Gresik Persero Unspon|23.84
20120626|69367T108|PUTKY|63|PT United Tractors Unsponsored|44.92
20120626|69367U105|PPERY|265|PT BANK MANDIRI PERSERO TBK UN|7.42
20120626|69367X109|PTAIY|90|Pt Astra International TBK Uns|14.20
20120626|69367Y107|PBMRY|58|PT Bumi Resources TBK Unsponso|23.31
20120626|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|36.55
20120626|69369H102|PTFRY|692|PT TOWER BERSAMA INFRASTRUCTUR|17.21
20120626|69369R100|PTXKY|277|PT XL AXIATA TBK ADR (INDONESI|12.71
20120626|69373H106|PACR|1366|PACER INTL INC TENN|5.41
20120626|693742108|PHF|3436|PACHOLDER HIGH YIELD FD,INC.|9.40
20120626|69402P103|PCFBY|3004|Pacific Basin Shipping Ltd Uns|7.96
20120626|69404D108|PACB|5877|PACIFIC BIOSCIENCES OF CALIFOR|2.03
20120626|69404P200|PCBC|19|PACIFIC CAPITAL BANCORP COM|45.60
20120626|694103102|ROYT|156|PACIFIC COAST OIL TR|18.04
20120626|69412V108|PCBK|141|PACIFIC CONTINENTAL CORP|8.79
20120626|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.57
20120626|694308206|PCGPRA|399|PACIFIC GAS & ELEC CO 6 PR|29.85
20120626|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.30
20120626|694308701|PCGPRG|173|PACIFIC G&E 4.80% 1ST PFD|25.90
20120626|694308800|PCGPRH|1860|PACIFIC G&E 4.50% 1ST PFD|23.75
20120626|69433M103|PCFG|13170|PACIFIC GOLD CORP|.
20120626|694552100|PMBC|278|PACIFIC MERCANTILE BANCORP|6.54
20120626|69478X105|PPBI|802|PACIFIC PREMIER BANCORP INC|8.48
20120626|69480U206|PEGFF|2561|PACIFIC RUBIALES ENERGY CORP N|20.56
20120626|694873100|PSUN|32200|PACIFIC SUNWEAR OF CAL. INC|1.45
20120626|695127100|PCRX|7064|PACIRA PHARMACEUTICALS INC|15.96
20120626|69561N204|PAYD|8082|PAID INC NEW|0.09
20120626|69562K100|PTIE|33|PAIN THERAPEUTICS INC|4.66
20120626|69606A100|PALAY|144|Paladin Energy Ltd Unsponsored|12.23
20120626|696077403|PTN|2345|PALATIN TECHNOLOGIES INC NEW C|0.46
20120626|696429307|PLL|5001|PALL CORP|52.12
20120626|697062206|PLMT|386|PALMETTO BANCSHARES, INC. (SC)|7.31
20120626|697660207|PAM|1512|PAMPA ENERGIA S.A. (AR)|4.10
20120626|697900108|PAAS|5246|PAN AMERICAN SILVER CORP|17.18
20120626|69806X108|PPFC|48|PAN PACIFIC BANK CA|1.81
20120626|698105103|WDKA|450|PANACHE BEVERAGE INC. COMMON S|1.30
20120626|69832A205|PC|1627|PANASONIC CORP ADR (REP 1 SHR |7.76
20120626|698354107|P|101264|PANDORA MEDIA INC COM STK (DE)|10.49
20120626|69840W108|PNRA|22|PANERA BREAD COMPANY CL-A|143.46
20120626|69863Q103|POROF|30000|PANORO MINERALS LTD (CANADA)|0.69
20120626|698813102|PZZA|2160|PAPA JOHNS INTL INC|45.75
20120626|69901U207|PDGO|3962|PARADIGM OIL AND GAS, INC. NEW|0.02
20120626|69924P102|PZG|224304|PARAMOUNT GOLD AND SILVER CORP|2.40
20120626|700416209|PKE|144|PARK ELECTROCHEMICAL CORP|23.87
20120626|700658107|PRK|3475|PARK NATIONAL CORP|66.50
20120626|700885106|PKBK|231|PARKE BANCORP, INC.|5.41
20120626|701081101|PKD|2069|PARKER DRILLING CO|4.29
20120626|701354102|PRKR|698|PARKERVISION INC|2.28
20120626|70159Q104|PKY|25|PARKWAY PROPERTIES INC.|10.79
20120626|70159Q401|PKYPRD|310|PARKWAY PROPERTIES INC 8% SER |25.40
20120626|70211M109|PTNR|35|PARTNERS COMMUNICATIONS CO LTD|4.02
20120626|70286C101|PPRTF|409582|PASSPORT POTASH INC COM (CDA) |0.20
20120626|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.74
20120626|703343103|PATK|200|PATRICK INDUSTRIES INC|11.62
20120626|70336F104|PNBK|190|PATRIOT NATIONAL BANCORP INC|1.55
20120626|70336N107|PTSC|2472|PATRIOT SCIENTIFIC CORP|0.09
20120626|70336T104|PCX|464350|PATRIOT COAL CORPORATION COM S|1.18
20120626|703395103|PDCO|1089|PATTERSON COMPANIES INC|33.29
20120626|703481101|PTEN|8164|PATTERSON-UTI ENERGY INC|13.09
20120626|703797100|PLCC|243|PAULSON CAPITAL CORP|1.04
20120626|70422P107|NASI|930|PAX MSCI NORTH AMERICA ESG IND|27.49
20120626|70422P206|EAPS|487|PAX MSCI EAFE ESG INDEX ETF|20.35
20120626|704326107|PAYX|1766|PAYCHEX INC|31.74
20120626|704549104|BTU|18297|PEABODY ENERGY CORP|21.46
20120626|705015105|PSO|1683|PEARSON PLC ADR(RP 1ORD25PEN) |18.85
20120626|705560100|PEET|1685|PEET'S COFFEE & TEA INC|55.77
20120626|705573103|PEGA|500|PEGASYSTEMS INC|30.60
20120626|706327103|PBA|123|PEMBINA PIPELINE COR ORD SHS (|24.69
20120626|70686R104|PCO|9279|PENDRELL CORPORATION|1.08
20120626|70706P104|PGH|12246|PENGROWTH ENERGY CORP COM SHS |6.02
20120626|707569109|PENN|619|PENN NATL GAMING INC|44.44
20120626|707884102|PVR|852|PENN VIRGINIA RESOURCE PTNRS|23.82
20120626|707887105|PWE|190919|PENN WEST PETE LTD NEW COM SHS|12.54
20120626|70806A106|PFLT|673|PENNANTPARK FLOATING RATE CAP |11.89
20120626|708160106|JCP|28679|PENNEY J.C. CO INC (HOLDING CO|21.71
20120626|70959W103|PAG|603|PENSKE AUTOMOTIVE GROUP, INC. |21.30
20120626|709631105|PNR|1474|PENTAIR INC|37.41
20120626|709789101|PEBO|760|PEOPLES BANCORP INC|20.87
20120626|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.20
20120626|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |9.15
20120626|712704105|PBCT|5544|PEOPLE'S UNITED FINANCIAL INC |11.41
20120626|713278109|PBY|260|PEP BOYS MANNY MOE& JACK|9.39
20120626|713291102|POM|8724|PEPCO HOLDINGS, INC.|18.96
20120626|713661304|PPHM|30528|PEREGRINE PHARMACEUTICALS INC |0.49
20120626|71372U104|PWRD|5582|PERFECT WORLD CO LTD SPONSORED|9.08
20120626|714205101|PERT|1500|PERMANENT TECHNOLOGIES INC COM|0.11
20120626|714236106|PBT|761|PERMIAN BASIN RTY TR UNIT BEN |17.04
20120626|714264207|PDRDY|2079|PERNOD RICARD SA SPON ADR|19.69
20120626|714290103|PRGO|8|PERRIGO CO|115.36
20120626|715302105|PGLC|220000|PERSHING GOLD CORPORATION. COM|0.36
20120626|715684106|TLK|2002|PERUSAHAAN PERSEROAN TELE ADS |32.85
20120626|715710109|PVSW|135|PERVASIVE SOFTWARE INC|7.45
20120626|71645A109|PBKEF|51875|PETROBAKKEN ENERGY LTD. CLASS |10.84
20120626|71646J109|PZE|565|PETROBRAS ARGENTINA S.A. ADS(R|7.34
20120626|716473103|POFCY|620|PETROFAC LTD LONDON UNSPON ADR|10.56
20120626|71654V101|PBRA|15493|PETROLEO BRAS ADS (EA REPTG 2 |17.28
20120626|716549100|PEO|1|PETROLEUM & RESOURCES CORP|22.62
20120626|716599105|PGSVY|179061|PETROLEUM GE0-SVCS ASA SPON AD|10.95
20120626|716748108|PQ|2551|PETROQUEST ENERGY INC (DE)|4.45
20120626|716768106|PETM|1733|PETSMART INC|65.87
20120626|716933106|PCYC|61650|PHARMACYCLICS INC|51.53
20120626|717046106|PEYUF|4000|PEYTO EXPLORATION & DEVELOPMEN|17.20
20120626|717139307|PARS|3654|PHARMOS CORP NEW|0.07
20120626|71714G102|PIP|13857|PHARMATHENE, INC|1.40
20120626|718252604|PHI|331|PHILIP LONG DST TEL ADR(RP 1SH|60.49
20120626|718546104|PSX|1460|PHILLIPS 66 COMMON STOCK W.I|32.87
20120626|71902E109|PNX|263|PHOENIX COMPANIES INC.|1.76
20120626|71902E208|PFX|8352|PHOENIX COMPANIES INC 7.45% PF|22.35
20120626|71910C103|FENG|205|PHOENIX NEW MEDIA LTD SPONSORE|4.86
20120626|720186105|PNY|1622|PIEDMONT NATURAL GAS CO INC(NC|32.21
20120626|720190206|PDM|164|PIEDMONT OFFICE REALTY TRUST, |16.83
20120626|720279108|PIR|15386|PIER 1 IMPORTS INC (DEL)|15.49
20120626|72147K108|PPC|345|PILGRIMS PRIDE CORP NEW COM ST|7.52
20120626|72200M108|PCK|8|PIMCO CALIF MUNI INCOME FD II |10.20
20120626|72200N106|PCQ|47|PIMCO CAL MUNI INC|15.18
20120626|72200R107|PMF|3382|PIMCO MUNICIPAL INC FD|15.33
20120626|72200U100|PCN|4126|PIMCO CORPORATE INCOME STRATEG|16.37
20120626|72200X104|RCS|2550|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20120626|72200Y102|PNI|531|PIMCO NY MUNI INCOME FD II|12.65
20120626|72201A103|PMX|1143|PIMCO MUNICIPAL INCOME FUND II|12.40
20120626|72201C109|PZC|2600|PIMCO CALIFORNIA MUNICIPAL INC|10.96
20120626|72201E105|PYN|2599|PIMCO NEW YORK MUNICIPAL INCOM|10.12
20120626|72201H108|PFL|1859|PIMCO INCOME STRATEGY FD COMMO|11.80
20120626|72201J104|PFN|113|PIMCO INCOME STRATEGY FUND II |10.29
20120626|72201R205|STPZ|498|PIMCO ETF TR 1-5 YR US TIPS IN|53.51
20120626|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|82.02
20120626|72201R742|AUD|461|PIMCO ETF TR PIMCO AUSTRALIA B|99.95
20120626|72201R759|CAD|91|PIMCO ETF TR PIMCO CDA BD INDE|102.44
20120626|72201R775|BOND|13935|PIMCO TOTAL RETURN EXCHANGE TR|105.88
20120626|72201R783|HYS|1500|PIMCO ETF TR 1-5 YR HIGH YIELD|99.78
20120626|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|108.96
20120626|72201R817|CORP|191|PIMCO INVESTMENT GRADE CORP BD|105.96
20120626|72201R825|BABZ|50|PIMCO BUILD AMERICA BOND STRAT|56.78
20120626|72201R866|MUNI|570|PIMCO ETF TR INTER MUN BD STRA|53.77
20120626|72201R874|SMMU|793|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120626|72201R882|ZROZ|223|PIMCO ETF TR 25+ YR ZERO CPN U|119.27
20120626|72201Y101|PDI|33219|PIMCO DYNAMIC INCOME FD|25.63
20120626|722014107|PHK|7378|PIMCO HIGH INCOME FUND SBI|13.40
20120626|72202B100|PKO|2604|PIMCO INCOME OPPORTUNITY FUND |26.50
20120626|723330106|PNPFF|22269|PINETREE CAPITAL LTD|0.84
20120626|72341E304|PNGAY|4455|PING AN INSURANCE (GROUP) CO O|15.13
20120626|723456109|PNK|186|PINNACLE ENTERTAINMENT, INC|9.26
20120626|723484101|PNW|2214|PINNACLE WEST CAP CORP|50.64
20120626|723653101|HNW|313|PIONEER DIVERSIFIED HIGH INCOM|19.75
20120626|723655106|PDC|4649|PIONEER DRILLING COMPANY|6.71
20120626|72369J102|PHD|207|PIONEER FLOATING RATE TRUST|12.49
20120626|723762100|MAV|4437|PIONEER MUNICIPAL HIGH INCOME |14.92
20120626|723763108|MHI|483|PIONEER MUNICIPAL HIGH INCOME |15.44
20120626|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120626|724479100|PBI|344892|PITNEY-BOWES INC|14.47
20120626|72581M305|PXLW|94|PIXELWORKS INC COM NEW|2.45
20120626|725846109|PZZI|9370|PIZZA INN HLDGS INC COM|3.11
20120626|726503105|PAA|1713|PLAINS ALLAMERICAN PIPELINE|77.91
20120626|72705J105|PRRY|31712|PLANET RESOURCE RECOVERY INC C|0.03
20120626|72765Q205|PLG|968|PLATINUM GROUP METALS LTD-NEW |0.88
20120626|72919P202|PLUG|19|PLUG POWER INC COM STK (DE)|1.11
20120626|729251108|PCL|1800|PLUM CREEK TIMBER CO (REIT)|37.80
20120626|72940R102|PSTI|6403|PLURISTEM THERAPEUTICS, INC. C|2.36
20120626|730507100|PTSX|43|NEW 360 COM STK|0.56
20120626|730843208|PCOM|1452|POINTS INTERNATIONAL LTD. COMM|11.24
20120626|731068102|PII|3077|POLARIS INDUSTRIES INC.|69.38
20120626|73172K104|PLCM|16622|POLYCOM INC|10.15
20120626|73179V103|PPO|17223|POLYPORE INTERNATIONAL, INC|38.38
20120626|73180Y203|PLZLY|35862|POLYUS GOLD INTL LTD SPON GDR |3.15
20120626|731916102|PLM|65305|POLYMET MINING CORP (F)|0.84
20120626|73278L105|POOL|274|POOL CORPORATION COM STK|38.02
20120626|732857107|POPE|295|POPE RES DEL LTD PARTSH DEP RC|56.75
20120626|73317H206|BPOPM|57|POPULAR, INC. POPULAR CAP TR I|20.76
20120626|733174700|BPOP|51497|POPULAR INC COM NEW (PR)|14.82
20120626|73328P106|POAHY|10209|PORSCHE AUTOMOBILE HOLDING SE |4.96
20120626|736878109|PGSY|4805|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20120626|737273102|PT|203401|PORTUGAL TELECOM SGPS, S.A.|4.29
20120626|73731R103|POOSF|18173|POSEIDON CONCEPTS CORP ORD SHS|12.01
20120626|737464206|PPSPRA|105|POST PROPS 8.50% SER A PFD|62.00
20120626|73753A103|PNLYY|8816|POSTNL N.V. SPON ADR (NLD)|3.80
20120626|73755L107|POT|3605|POTASH CORP SASKATCHEWAN|41.01
20120626|738754100|POWN|5868|POW! ENTERTAINMENT INC|0.05
20120626|73927C100|POFNF|338|POWER FINANCIAL CORP (F)|24.25
20120626|739276103|POWI|200|POWER INTAGRATIONS INC|37.61
20120626|73933G202|PSIX|385|POWER SOLUTIONS INTERNATIONAL,|17.00
20120626|73935A104|QQQ|403214|POWERSHARES QQQ TR UNIT SER-1 |62.12
20120626|73935B300|PMA|1741|POWERSHARES ACTIVE MEGA-CAP PO|27.24
20120626|73935S105|DBC|20|POWERSHARES DB COMMODITY INDEX|24.64
20120626|73935X153|PDP|71538|PWRSHS EXCH TRADED FD TR DWA T|25.83
20120626|73935X302|PEY|22213|POWERSHARE HIGH YIELD EQTY DIV|9.16
20120626|73935X336|PJB|15|DYNAMIC BANKING SECT PORT PWRS|12.49
20120626|73935X583|PRF|15031|POWERSHARES EXCHANGE TRADED FD|55.94
20120626|73935X609|PWB|2424|POWERSHARES DYNAMIC LRG CAP GR|17.52
20120626|73935X666|PKB|329|POWERSHARES DYNAMIC BUILDING &|12.76
20120626|73935X682|SPHQ|563|PWSHS S&P 500 HIGH QTY PORTF S|14.57
20120626|73935X708|PWV|109|POWERSHARES DYNAMIC LRG CAP VA|20.04
20120626|73935X732|PFM|15864|POWERSHARES DIVIDEND ACHIEVERS|15.23
20120626|73935X773|PSJ|1191|POWERSHARES DYNAMIC SOFTWARE P|25.40
20120626|73935X864|PXSV|787|POWERSHARES FUNDAMENTAL PURE S|15.10
20120626|73935Y102|DBV|215826|POWERSHARES DB G10 CURRENCY HA|24.29
20120626|73936A103|PWRM|40000|POWER 3 MED PROD INC|.
20120626|73936B408|DBA|44127|POWERSHARES DB MULTI-SECTOR CO|27.00
20120626|73936B507|DBO|55915|POWERSHARES DB MULTI-SECTOR CO|23.02
20120626|73936B606|DGL|17148|POWERSHARES DB MULTI-SECTOR CO|54.69
20120626|73936D107|UUP|443130|POWERSHARES DB U S DLR INDEX T|22.72
20120626|73936G308|PBP|2418|PWRSHS GLB EXCH TRD FD S&P 500|19.95
20120626|73936Q108|PIZ|459|POWERSHARES DWA DEV MKTS TECH |16.64
20120626|73936Q207|PIE|466|POWERSHARES DWA EMERGING MKTS |16.27
20120626|73936Q306|PTO|133|POWERSHARES IBBOTSON ALTERNATI|10.63
20120626|73936Q603|PMNA|1226|POWERSHARES MENA FRONTIER COUN|10.16
20120626|73936Q751|CVRT|1871|POWERSHARES CONVERTIBLE PORTFO|22.35
20120626|73936Q793|KBWD|5321|POWERSHARES KBW HIGH DIVIDEND |23.24
20120626|73936Q819|KBWY|766|POWERSHARES KBW PREMIUM YIELD |24.88
20120626|73936Q835|PICB|182|POWERSHARES INTERNATIONAL CORP|26.63
20120626|73936Q843|PCEF|28304|POWERSHARES CEF INCOME COMPOSI|24.17
20120626|73936Q884|PKOL|766|POWERSHARES GLOBAL COAL PORTFO|18.04
20120626|73936T441|PWZ|8354|POWERSHRS INSURED CA MUNI BOND|24.95
20120626|73936T458|PZT|7138|POWERSHARES INSURED NY MUNI BO|24.42
20120626|73936T474|PZA|1591|POWERSHARES INS NATL MUNICIPAL|25.24
20120626|73936T524|PLW|85|POWERSHARES 1-30 LADDERRED TRE|33.44
20120626|73936T557|PHB|1669|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20120626|73936T565|PGX|53739|POWERSHARES AGGREGATE PFD PORT|14.44
20120626|73936T573|PCY|2741|POWERSHARES EMERGING MKTS SOVE|28.57
20120626|73936T763|PXH|384|POWERSHARES FTSE RAFI EMERGING|19.20
20120626|73936T771|PDN|355|POWERSHARES FTSE RAFI DEVEL MA|19.90
20120626|739363307|PWAV|90202|POWERWAVE TECHNOLOGIES INC COM|0.70
20120626|73937B209|PXR|24|POWERSHARES EMERGING MARKETS I|36.34
20120626|73937B506|PSCD|919|POWERSHARES S&P SMALLCAP CONSU|28.96
20120626|73937B670|EEHB|15|POWERSHARES S&P EMERGING MARKE|19.42
20120626|73937B712|KBWR|153846|POWERSHARES KBW REGL BK PORT|26.16
20120626|73937B720|KBWI|100|POWERSHARES KBW INS PORT|37.14
20120626|73937B746|KBWB|171609|POWERSHARES KBW BANK PORTFOLIO|22.43
20120626|73937B761|PFIG|912|POWERSHARES FUNDAMENTAL INVT G|25.36
20120626|73937B779|SPLV|221219|POWERSHARES S&P 500 LOW VOLATI|26.88
20120626|73937B803|PSCF|29609|POWERSHARES S&P SMALLCAP FINAN|28.54
20120626|73937B829|SPHB|929|POWERSHARES S&P 500 HIGH BETA |17.73
20120626|73937B837|PSCU|481|POWERSHARES S&P SMALLCAP UTILI|29.82
20120626|73937B886|PSCH|813|POWERSHARES S&P SMALLCAP HEALT|34.51
20120626|73937M106|PWVI|434|POWERVERDE, INC. COMMON STOCK |0.85
20120626|739371102|PXLG|157|POWERSHARES FUNDAMENTAL PURE L|20.93
20120626|73941U102|POZN|134|POZEN INC|6.11
20120626|73941X528|FJA|874|PPLUS TRUST SER EQ-1 CALL TR C|25.48
20120626|73941X551|PZB|996|PPLUS TR SER LTD 1-TR CTF CL-A|24.72
20120626|73941X593|PYS|2451|PPLUS TRUST SERIES RRD-1 TR CT|21.49
20120626|73941X601|PJI|756|PPLUS TR SER GSG 1 TR CTF CL A|24.70
20120626|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|24.39
20120626|73941X643|PYC|2343|MERRIL LYNCH DEPOSITOR INC DER|23.89
20120626|73941X668|PYA|1641|MER LYN DEPOS INC PPLUS TR SER|25.06
20120626|73941X759|PYK|994|PPLUS TR SER GSC-1 TR CTF CL A|24.27
20120626|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|25.31
20120626|73941X817|PYG|89|PPLUS TR SER SPR-1 TR CTF 7.00|20.86
20120626|73941X874|PYB|4661|PPLUS TRUST SER GSG-2 TR CTF C|24.23
20120626|73942H100|PRDSY|725|PRADA SPA UNSPON ADR (ITALY)|12.83
20120626|74022D308|PDS|210|PRECISION DRILLING CORPORATION|6.05
20120626|740434600|PIJ|1009|MERRILL DEPOSITOR PFD PLUS 7.4|25.96
20120626|740434659|PJS|3138|PREFERREDPLUS TRUST SER FAR 1 |25.42
20120626|740434717|PJL|2035|PREFERREDPLUS TR 12/01/2030 SE|27.12
20120626|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.82
20120626|740434873|PKH|367|MERRILL DEP PFDPLUS 7.75% TST |25.50
20120626|740434881|PIY|1439|MERRILL DEP PFD PLUS 8.375%|25.74
20120626|74048H101|PBGC|1445|PREMIER BEVERAGE GROUP CORP. C|0.02
20120626|74051E102|PRXI|748|PREMIER EXHIBITIONS, INC.|2.64
20120626|74051M104|PRHL|694|PREMIER HOLDING CORP COMMON ST|1.25
20120626|74058J104|PPBL|19575|PREMIERE OPPORTUNITIES GROUP, |.
20120626|74058U109|PVLY|434|PREMIER VY BK FRESNO CALIF|5.98
20120626|740884101|PLFE|40|PRESIDENTIAL LIFE CORP|9.17
20120626|74112D101|PBH|5|PRESTIGE BRANDS HOLDINGS, INC.|14.46
20120626|74139C102|PVG|395|PRETIUM RES INC|14.05
20120626|74144T108|TROW|16|T-ROWE PRICE GROUP INC|59.41
20120626|741503403|PCLN|573|PRICELINE.COM INC NEW|651.65
20120626|741511109|PSMT|28|PRICESMART INC|64.00
20120626|74154B203|PBMD|157|PRIMA BIOMED LTD SPONSORED ADR|3.00
20120626|74164M108|PRI|375|PRIMERICA, INC COM|25.19
20120626|74164W106|PPP|60542|PRIMERO MINING CORP ORD SHS (C|2.46
20120626|74165N105|PRMW|13752|PRIMO WATER CORPORATION COM ST|1.14
20120626|741929301|PTGI|97|PRIMUS TELECOMMUNICATIONS GROU|16.55
20120626|74251V102|PFG|726|PRINCIPAL FINANCIAL GROUP|24.52
20120626|742667108|PROBF|503|PROBE MINES LTD|1.00
20120626|74272L208|PVTBP|541|PRIVATEBANCORP INC CAPITAL TRU|26.10
20120626|742962103|PVTB|666|PRIVATE BANCORP INC.|14.13
20120626|74316X101|PFIE|850|PROFIRE ENERGY, INC. COM STK (|1.38
20120626|743187106|PGNX|1289|PROGENICS PHARMACEUTICALS INC |9.00
20120626|74326Y107|PRQNF|200|Progress Energy Resources Corp|10.69
20120626|743263105|PGN|4268|PROGRESS ENERGY INC|59.72
20120626|743312100|PRGS|517|PROGRESS SOFTWARE CORP|19.26
20120626|743315103|PGR|368|PROGRESSIVE CORP|20.39
20120626|74339G101|BIN|1452|PROGRESSIVE WASTE SOLUTIONS LT|18.83
20120626|74340W103|PLD|2007|PROLOGIS, INC COM|30.90
20120626|74340W707|PLDPRO|196|PROLOGIS, INC PFD SER O|25.28
20120626|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.30
20120626|743424103|PFPT|1041|PROOFPOINT INC COM STK (DE)|15.64
20120626|74343G303|PRISB|1730|PROMOTORA DE INFORMACIONES SA |2.91
20120626|74347R107|SSO|216577|PROSHARES ULTRA S&P 500|50.80
20120626|74347R131|SJB|281|PROSHARES TR SHORT HIGH YIELD |35.26
20120626|74347R172|UBT|575|PROSHARES ULTRA 20+YR TREASURY|74.75
20120626|74347R180|UST|2758|PROSHARES ULTRA 7-10 YR TREASU|56.75
20120626|74347R198|BIS|23110|PROSHARES TRUST-PROSHARES ULTR|20.97
20120626|74347R206|QLD|890|PROSHARES ULTRA QQQ|49.97
20120626|74347R214|BIB|29|PROSHARES TRUST - PROSHARES UL|99.51
20120626|74347R230|SEF|4184|PROSHARES SHORT FINANCIALS|33.57
20120626|74347R297|TBT|19921|PROSHARES ULTRASHORT LEHMAN 20|15.46
20120626|74347R305|DDM|14932|PROSHARES ULTRA DOW30|63.48
20120626|74347R339|EFU|32742|PROSHARES ULTRASHORT MSCI EAFE|25.52
20120626|74347R370|EFZ|12959|PROSHARES SHORT MSCI EAFE|51.45
20120626|74347R396|EUM|935|PROSHARES SHORT MSCI EMERGING |32.83
20120626|74347R487|UKK|19|PROSHARES ULTRA RUSSELL 2000 G|41.62
20120626|74347R503|SH|330502|PROSHARES SHORT S&P500|37.79
20120626|74347R602|PSQ|22040|PROSHARES SHORT QQQ|27.51
20120626|74347R610|RXD|2770|PROSHARES ULTRASHORT HEALTH CA|17.05
20120626|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|32.96
20120626|74347R693|ROM|349|PROSHARES ULTRA TECHNOLOGY|68.02
20120626|74347R701|DOG|142911|PROSHARES SHORT DOW30|37.03
20120626|74347R719|DIG|152976|PROSHARES ULTRA OIL & GAS|35.49
20120626|74347R776|UYM|149|PROSHARES ULTRA BASIC MATERIAL|29.51
20120626|74347R784|SBB|17317|PROSHARES SHORT SMALLCAP600|24.25
20120626|74347R800|MYY|763|PROSHARES SHORT MIDCAP400|29.40
20120626|74347R818|SAA|679|PROSHARES ULTRA SMALLCAP600|43.52
20120626|74347R842|UWM|447171|PROSHARES ULTRA RUSSELL 2000|36.71
20120626|74347R883|SDS|893107|PROSHARES ULTRASHORT S&P500|16.84
20120626|74347W114|ZSL|2950|PROSHARES ULTRASHORT SILVER|67.59
20120626|74347W122|BOIL|2865|PROSHARES ULTRA DJ-UBS|42.48
20120626|74347W544|UVXY|15381|PROSHARES ULTRA VIX SHORT-TERM|12.61
20120626|74347W569|YCS|6802|PROSHARES TR 11 PROSHARES ULTR|43.21
20120626|74347W601|UGL|471|PROSHARES ULTRA GOLD|78.37
20120626|74347W650|UCO|5994|PROSHARES ULTRA DJ-UBS CRUDE O|24.43
20120626|74347W668|SCO|175492|PROSHARES ULTRASHORT DJ-UBS CR|58.13
20120626|74347W676|CMD|56|PROSHARES ULTRASHORT|63.58
20120626|74347W684|VIXM|619|PROSHARES TR II VIX MID-TERM F|59.56
20120626|74347W692|VIXY|303946|PROSHARES TR II VIX SHORT-TERM|36.58
20120626|74347W718|GLL|6469|PROSHARES ULTRASHORT GOLD|18.10
20120626|74347W767|KOLD|765|PROSHARES ULTRASHORT DJ-UBS|32.71
20120626|74347W841|AGQ|446789|PROSHARES ULTRA SILVER|38.36
20120626|74347W874|ULE|61|PROSHARES TR 11 PROSHARES ULTR|22.09
20120626|74347W882|EUO|100|PROSHARES TR 11 PROSHARES ULTR|21.45
20120626|74347X146|SKF|132442|PROSHARES ULTRASHORT FINANCIAL|46.98
20120626|74347X153|REW|755|PROSHARES ULTRASHORT TECHNOLOG|41.22
20120626|74347X187|SDK|159|PROSHARES ULTRASHORT RUSSELL M|40.42
20120626|74347X195|SKK|50|PROSHARES ULTRASHORT RUSSELL 2|30.49
20120626|74347X211|MZZ|107089|PROSHARES ULTRASHORT MIDCAP400|34.40
20120626|74347X237|QID|83413|PROSHARES ULTRASHORT QQQ|34.64
20120626|74347X245|SSG|456|PROSHARES ULTRASHORT SEMICONDU|42.32
20120626|74347X294|HDG|274|PROSHARES TRUST - PROSHARES HE|38.27
20120626|74347X302|EET|1663|PROSHARES TR ULTRA MSCI EMERGI|60.59
20120626|74347X336|TPS|115|PROSHARES TR ULTRASHORT TIPS|27.05
20120626|74347X500|EFO|632|PROSHARES TRUST, ULTRA MSCI EA|54.83
20120626|74347X526|UPV|165|PROSHARES TR PROSHARES ULTRA M|22.27
20120626|74347X534|UXJ|126|PROSHARES TR PROSHARES ULTRA M|25.12
20120626|74347X559|SBM|536|PROSHARES SHORT BASIC MATERIAL|39.12
20120626|74347X575|EEV|152|PROSHARES ULTRASHORT MSCI EMER|32.53
20120626|74347X591|DUG|1492|PROSHARES ULTRASHORT OIL & GAS|29.24
20120626|74347X617|SMN|121286|PROSHARES ULTRASHORT BASIC MAT|18.28
20120626|74347X625|URE|36518|PROSHARES ULTRA REAL ESTATE|60.30
20120626|74347X633|UYG|4739|PROSHARES ULTRA FINANCIALS|51.44
20120626|74347X658|YXI|246|PROSHARES TR SHORT FTSE CHINA |46.47
20120626|74347X674|SDOW|39058|PROSHARES TRUST PROSHRS ULTRAP|21.59
20120626|74347X799|URTY|1825|PROSHARES TRUST PROSHRS ULTRAP|52.36
20120626|74347X823|UDOW|1800|PROSHARES TRUST PROSHRS ULTRAP|47.01
20120626|74347X831|TQQQ|32030|PROSHARES ULTRAPRO QQQ|45.50
20120626|74347X849|TBF|2181|PROSHARES TRUST SHORT 20+ TREA|28.91
20120626|74347X864|UPRO|121547|PROSHARES TRUST PROSHARES ULTR|68.48
20120626|743476202|PBSFY|289|ProsiebenSat.1 Media AG Muench|43.04
20120626|74348A202|TWM|362817|PROSHARES ULTRASHORT RUSSELL 2|33.57
20120626|74348A301|EPV|6128|PROSHARES TR ULTRASHORT MSCI E|43.98
20120626|74348A400|SDD|329|PROSHARES ULTRASHORT SMALLCAP6|34.38
20120626|74348A590|DXD|11900|PROSHARES ULTRASHORT DOW30 NEW|55.51
20120626|74348A616|SCC|9124|PROSHARES ULTRASHORT CONSUMER |49.65
20120626|74348A632|SPXU|49671|PROSHARES TR PROSHARES ULTRAPR|52.97
20120626|74348A640|SRTY|69892|PROSHARES TRUST PROSHRS ULTRAP|52.40
20120626|74348A657|SMDD|7949|PROSHARES TRUST PROSHRS ULTRAP|58.94
20120626|74348A665|SQQQ|41081|PROSHARES ULTRAPRO SHORT QQQ N|52.10
20120626|74348A673|BZQ|286|PROSHARES TR ULTRASHORT MSCI B|89.39
20120626|74348A863|SDP|710|PROSHARES TR ULTRASHORT UTILS |29.76
20120626|74348T102|PSEC|174|PROSPECT CAPITAL CORP COM STK |11.30
20120626|743642209|PRTX|13|PROTALEX, INC.|0.05
20120626|743674103|PL|5655|PROTECTIVE LIFE CORP|27.07
20120626|743674400|PLPRD|918|PROTECTIVE LIFE CORP 7.25% CAP|25.43
20120626|743674509|PLP|5|PROTECTIVE LIFE CORP 8% SR NTS|23.77
20120626|743674608|PLPRC|12126|PROTECTIVE LIFE CORP 6.25% SUB|25.32
20120626|74371C208|PROT|19025|PROTEONOMIX INC NEW COMMON STO|0.65
20120626|74373C206|PUMD|3000|ProUroCare Medical, Inc. New C|0.66
20120626|74373F100|PVCT|885|PROVECTUS PHARMACEUTICAL INC|0.84
20120626|743815102|PRSC|21|PROVIDENCE SERVICE CORP|13.32
20120626|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.53
20120626|744320409|PFK|170|PRUDENTIAL FIN'L, INC.|27.07
20120626|74435K204|PUK|91|PRUDENTIAL PLC ADS (REP 2 ORD)|22.07
20120626|744383100|IIT|2803|PT INDOSAT TBK|19.59
20120626|74440J101|PSDV|1294|PSIVIDA CORP COM|1.88
20120626|74442F107|ISD|23924|PRUDENTIAL SHORT DURATION HIGH|19.28
20120626|74460D109|PSA|3041|PUBLIC STORAGE (MARYLAND)|137.75
20120626|74460D125|PSAPRR|430|PUBLIC STORAGE DEPOSITORY SH R|27.01
20120626|74460D141|PSAPRQ|1231|PUBLIC STORAGE DEPOSITARY SHS |28.15
20120626|74460D158|PSAPRP|7430|PUBLIC STORAGE DEPOSITARY SHS |27.49
20120626|74460D182|PSAPRO|375|PUBLIC STORAGE DEP SHS (USA)|26.86
20120626|74460D380|PSAPRF|269|PUB STRG|25.36
20120626|74460D497|PSAPRA|2062|PUB STORAGE 6.125% CUM PFD SER|26.10
20120626|74460D521|PSAPRZ|588|PUB STORAGE|25.35
20120626|74460D570|PSAPRW|313|PUB STRG|25.47
20120626|74460W206|PSAPRS|3575|PUBLIC STORAGE DEP SH REPSTG P|26.33
20120626|74460W404|PSAPRT|1359|PUBLIC STORAGE DEPO SHARES REP|25.94
20120626|74586W106|PULS|8559|PULSE ELECTRONICS CORP COM STK|1.83
20120626|745867101|PHM|300|PULTEGROUP,INC COMMON STOCK|9.23
20120626|745867200|PHA|533|PULTEGROUP, INC 7.375% SENIOR |25.21
20120626|746091107|PFTI|5776|PURADYN FILTER TECHNOLOGIES IN|0.05
20120626|746228303|PCYO|340|PURE CYCLE CORP NEW|2.10
20120626|74624H103|PSWS|1305|PureSafe Water Systems, Inc. C|0.04
20120626|746823103|PMM|5736|PUTNAM MANAGED MUN INC TR SBI |7.95
20120626|746922103|PMO|913|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120626|746927102|QLTI|14693|QLT INC|7.62
20120626|747215101|PDO|493|PYRAMID OIL CO|4.37
20120626|747277101|QLGC|39|QLOGIC CORP|13.38
20120626|74729D106|QSGI|4961|QSGI INC COM|0.01
20120626|74733T105|QLIK|348|QLIK TECHNOLOGIES INC COM STK |22.87
20120626|74734M109|QIHU|7632|QIHOO 360 TECHNOLOGY CO LTD AD|17.11
20120626|74734R108|QRE|400|QR ENERGY LP UNIT LTD PARTNERS|16.04
20120626|747525103|QCOM|7843|QUALCOMM INC|53.55
20120626|74756M102|QLTY|1079|QUALITY DISTR INC FLA|10.69
20120626|747582104|QSII|40|QUALITY SYS INC|26.14
20120626|747619104|NX|1975|QUANEX BUILDING PRODUCTS CORP |17.05
20120626|74762E102|PWR|1251|QUANTA SERVICES INC|22.34
20120626|74765E208|QTWW|259|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20120626|74766A106|QTMM|13996|QUANTUM MATLS CORP COM STK (NV|0.07
20120626|74835Y101|QCOR|928|QUESTCOR PHARMA INC|53.38
20120626|74837P108|QUIK|2300|QUICKLOGIC CORPORATION|2.25
20120626|74837R104|KWK|1894942|QUICKSILVER RESOURCES INC|4.13
20120626|74838C106|ZQK|945|QUICKSILVER,INC.|2.31
20120626|74874Q100|QNST|5353|QUINNSTREET, INC COM STK (CANA|9.39
20120626|749114104|QMCI|1065|QUOTEMEDIA INC|0.05
20120626|74913G303|CTW|824|QWEST CORP 7.50% NT DUE 2051|26.36
20120626|74913G402|CTX|1664|QWEST CORP 7.00% NT DUE 04/01/|25.86
20120626|74913G501|CTU|94198|QWEST CORP 7% NOTES DUE 2052|25.00
20120626|749227203|RASPRA|1970|RAIT FINANCIAL TRUST 7.75% SER|20.25
20120626|749227500|RASPRC|1052|RAIT FINL TR FORMERLY RAIT INV|22.40
20120626|749552105|RFIL|1323|RF INDUSTRIES LTD|3.83
20120626|749660106|RES|5649|RPC INC|10.13
20120626|749685103|RPM|10505|RPM INTERNATIONAL INC. (DELAWA|25.73
20120626|74972G103|RPXC|65|RPX CORP COM STK (DE)|14.21
20120626|74973W107|RTI|1142|RTI INTL METALS INC(HLDG CO)|21.16
20120626|74975E303|RWEOY|53|R W E AG SPONS ADR|37.37
20120626|74975J104|RVUE|44|RVUE HLDGS INC COM STK (NV)|0.21
20120626|74975N105|RTIX|3181|BIOLOGICS, INC COM|3.50
20120626|74979C105|RXII|84416|RXI PHARMACEUTICALS CORP NEW|0.08
20120626|749941100|RFMD|235|RF MICRO DEVICES INC|3.91
20120626|75008R104|RACK|138868|RACKWISE INC COM (NV)|0.20
20120626|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|43.58
20120626|750236101|RDN|9788|RADIAN GROUP INC|2.68
20120626|750438103|RSH|22711|RADIOSHACK CORP|3.91
20120626|750491102|RDNT|34019|RadNet, Inc. Common Stock|2.53
20120626|750875304|RMKR|1263|RAINMAKER SYSTEMS INC NEW|0.71
20120626|751028101|RAH|1871|RALCORP HOLDINGS INC. (NEW)|65.45
20120626|751212101|RL|100|RALPH LAUREN CORPORATION|140.89
20120626|752182105|RLOG|12074|Rand Logistics, Inc. Common St|8.03
20120626|752185108|RAND|744|RAND CAPITAL CORP|2.57
20120626|752901405|RGRYY|501|RANGE RESOURCES LTD SPONSORED |4.79
20120626|75382F106|RPTP|41|RAPTOR PHARMACEUTICAL CORP COM|5.62
20120626|75382K105|RAPT|5158|RAPTOR TECHNOLOGY GROUP, INC. |0.01
20120626|754730109|RJF|2589|RAYMOND JAMES FINANCIAL INC|32.39
20120626|754730208|RJD|809|RAMOND JAMES FINANCIAL INC 6.9|26.25
20120626|755111507|RTN|2591|RAYTHEON CO. (NEW)|54.21
20120626|75525F104|RLOC|736|REACHLOCAL INC COM STK (DE)|10.56
20120626|755255106|RHCO|874|READEN HLDG CORP COM STK (NV) |0.23
20120626|755408101|RDI|181|READING INTL CL A|5.29
20120626|75601N104|RSOL|92|REAL GOODS SOLAR, INC. CL A CO|1.12
20120626|75604L105|RLD|1187|REALD INC COM STK|14.34
20120626|75605L708|RNWK|124|REALNETWORKS INC COM STK (WA) |8.15
20120626|756109104|O|9140|REALTY INCOME CORP|40.21
20120626|756109708|OPRE|149|REALTY INCOME CORPORATION MONT|25.65
20120626|756109807|OPRF|1301|REALTY INCOME CORP MONTHLY INC|26.70
20120626|756158101|UTG|8935|REEVES UTILITY INCOME FUND|27.00
20120626|756255105|RBGPY|2661|Reckitt Benckiser Group Plc, S|10.48
20120626|756575106|RDFEY|8205|RED FORK ENERGY LTD SPONSORED |7.25
20120626|756577102|RHT|4609|RED HAT INC|53.74
20120626|75670L104|RLHPRA|193|RED LION HOTELS CAPITAL TRUST |26.10
20120626|75689M101|RRGB|30|RED ROBIN GOURMET BURGERS INC |29.89
20120626|75736P107|RFNN|448|REDFIN NETWORK INC COM STK (NV|0.03
20120626|75746K106|RHWKF|44000|REDHAWK RES INC (F)|0.43
20120626|757479100|REDF|414|REDIFF.COM INDIA LTD ADS|3.69
20120626|758075402|RWT|2213|REDWOOD TST INC|12.12
20120626|758338107|REED|453|REEDS, INC. COM STK|3.15
20120626|758750103|RBC|383|REGAL BELOIT CORPORATION|60.33
20120626|758766109|RGC|52386|REGAL ENTERTAINMENT GRP CLASS |13.42
20120626|758849103|REG|3972|REGENCY CENTERS CORP|45.81
20120626|758849608|REGPRE|75|REGENCY CENTERS CORP 6.70% SER|25.20
20120626|758849707|REGPRF|15|REGENCY CTRS CORP CUM RED PFD |25.98
20120626|75885Y107|RGP|974|REGENCY ENERGY PARTNERS LP COM|22.43
20120626|75886F107|REGN|1066|REGENERON PHARMACEUTICALS INC |113.95
20120626|75886X108|RGRX|1650|REGENERX BIOPHARMACEUTICALS|0.16
20120626|75887Q102|RGIN|500|REGENICIN INC COM STK (NV)|0.18
20120626|758932107|RGS|1193|REGIS CORP-MN-|17.51
20120626|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|79.35
20120626|7591EM107|RFPRZ|1763|REGIONS FING TR III TR PFD SEC|25.39
20120626|759351604|RGA|5876|REINSURANCE GROUP OF AMERICA, |50.13
20120626|759509102|RS|7330|RELIANCE STEEL & ALUMINUM CO|46.37
20120626|759525108|RWC|534|RELM WIRELESS CORP (NV)|1.62
20120626|75954W107|MARK|612|REMARK MEDIA, INC COM|2.95
20120626|75970E107|RNST|505|RENASANT CORPORATAION|15.39
20120626|75971T103|SOL|5483|RENESOLA LTD SPONSORED ADS (VG|1.38
20120626|75971W205|RNWB|1000|Renewable Corporation (The) Ne|0.58
20120626|75972L109|RESS|1226|RENEWABLE ENERGY SOLUTION SYST|0.08
20120626|759720105|RCG|1773|RENN GLOBAL ENTREPRENEURS FD I|1.72
20120626|759892102|RENN|5704|RENREN INC SPONSORED ADR RESPT|4.60
20120626|760113100|RNF|15|RENTECH NITROGEN PARTNERS, L.P|26.60
20120626|760182105|RENU|30|RENUEN CORPORATION COMMON STOC|.
20120626|76026T205|REPYY|124|REPSOL SA SPONSORED ADR|14.35
20120626|760276105|RJET|1552|REPUBLIC AWYS HLDGS INC|5.60
20120626|76028H209|RPRX|1060|REPROS THERAPEUTICS INC COM ST|9.19
20120626|760281204|RBCAA|284|REPUBLIC BANCORP INC CL A|20.87
20120626|760911107|REFR|4149|RESEARCH FRONTIERS INC|3.07
20120626|760960203|MJXFF|16010|Majescor Resources Inc Ordinar|0.12
20120626|760975102|RIMM|16640|RESEARCH IN MOTION LTD|9.10
20120626|761131101|RVRLF|543|RESERVOIR MINERALS INC ORD SHS|0.57
20120626|76116A108|REN|6343|RESOLUTE ENERGY CORPORATION CO|8.75
20120626|76117W109|RFP|28234|RESOLUTE FST PRODS INC|10.59
20120626|76120W302|RSO|100|RESOURCE CAPITAL CORP|5.50
20120626|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|23.73
20120626|76122Q105|RECN|347|RESOURCES CONNECTION INC|11.83
20120626|76123U105|RGDX|1283|RESPONSE GENETICS, INC COMMON |1.37
20120626|76123V103|RYUN|2004|RESPECT YOUR UNIVERSE INC COM |0.85
20120626|761248103|MKTG|401|RESPONSYS INC COM STK (CA)|11.83
20120626|76131N101|ROIC|23812|RETAIL OPPORTUNITY INVESTMENTS|11.93
20120626|76131N119|ROICW|12|RETAIL OPPORTUNITY INVESTMENTS|0.93
20120626|76131P106|RGDFF|46|Reunion Gold Corporation Ordin|0.56
20120626|76131U105|RNRTY|700|REUNERT LTD UNSPONSORED ADR (S|15.98
20120626|761396100|RWL|733|REVENUESHARES LARGE CAP FUND E|24.25
20120626|761396506|RWW|9457|REVENUESHARES FINANCIAL SECTOR|26.39
20120626|761505205|RVM|188|REVETT MINERALS INC NEW COMMON|3.40
20120626|761525708|REVZP|850|REVLON,INC SER A PERPETUAL PFD|5.93
20120626|76155D104|REVO|264073|REVOLUTIONARY CONCEPTS INC COM|0.01
20120626|761565100|REXX|2038|REX ENERGY CORP COM STK (DE)|9.66
20120626|761624105|REX|1365|REX AMERICAN RESOURCES CORPORA|19.52
20120626|761640101|RNN|50|REXAHN PHARAMACEUTICALS, INC|0.32
20120626|761713106|RAI|2210|REYNOLDS AMERICAN INC (HOLDING|43.30
20120626|76218Y103|RNO|1980|RHINO RESOURCE PARTNERS LP COM|14.76
20120626|76547T106|RIC|1335|RICHMONT MINES INC.|5.18
20120626|765641303|RICK|1002|RICK'S CABARET INT'L INC|8.61
20120626|765658307|RICOY|1182|RICOH LTD (NEW) ADR|41.14
20120626|766082101|RGDEF|30280|RIDGELINE ENERGY SVCS., INC. O|0.69
20120626|766559603|RIGL|541|RIGEL PHARMACEUTICALS INC NEW |8.85
20120626|766582100|RNET|732|RIGNET INC, COM STK|16.76
20120626|766910103|RIOCF|103|RIOCAN REAL ESTATE TRUST UT|26.42
20120626|767204100|RIO|2295|RIO TINTO PLC ADS (4 ORD SHS) |44.69
20120626|767744105|RBA|14073|RITCHIE BROS.AUCTIONEERS INC|19.78
20120626|767754104|RAD|100|RITE AID CORP|1.32
20120626|768906109|RVREF|28106|RIVERSTONE RESOURCES INC (F)|0.33
20120626|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|15.77
20120626|770196103|RBN|162|ROBBINS & MEYERS,INC|41.28
20120626|770323103|RHI|4536|ROBERT HALF INTERNATIONAL INC |27.29
20120626|771195104|RHHBY|147|ROCHE HLDG LTD SPONS ADR|41.63
20120626|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.04
20120626|77208P102|RCKE|156|ROCK ENERGY RESOURCES, INC. CO|0.30
20120626|772739207|RKT|4394|ROCK-TENN COMPANY CL-A|51.90
20120626|773903109|ROK|1371|ROCKWELL AUTOMATION INC.|64.87
20120626|774188106|RCKB|18|ROCKVILLE FINANCIAL INC COM ST|11.32
20120626|77434W202|RDIAF|5500|ROCKWELL DIAMONDS INC ORD SHS |0.41
20120626|774341101|COL|7561|ROCKWELL COLLINS, INC.|47.61
20120626|774415103|ROC|117|ROCKWOOD HLDGS INC;COM STK USD|42.96
20120626|774678403|RMCF|50|ROCKY MTN CHOC FACTORY (NEW)|10.69
20120626|775043102|RSTI|1378|ROFIN-SINAR TECHNO;COM USD0.01|18.28
20120626|775109200|RCI|315|ROGERS COMMUNICATIONS INC CL-B|35.48
20120626|775376106|ROHCY|192|Rohm Co Ltd Unsponsored ADR (J|18.91
20120626|775781206|RYCEY|175|ROLLS ROYCE HLDNGS PLC SPONS A|65.31
20120626|77581P109|ROMA|678|ROMA FINANCIAL CORPORATION COM|8.73
20120626|776696106|ROP|300|ROPER INDUSTRIES INC.|96.14
20120626|777149105|RRMS|207|ROSE ROCK MIDSTREAM L P COM UN|23.64
20120626|777780107|RST|135|ROSETTA STONE INC COM STK (DE)|13.48
20120626|778296103|ROST|2433|ROSS STORES INC|65.41
20120626|778669101|ROHI|1042|ROTECH HEALTHCARE INC COM|0.53
20120626|779084102|RCHN|80000|ROUCHON INDUSTRIES INC|0.15
20120626|779287101|RSE|27302|ROUSE PPTYS INC COM (DE)|13.18
20120626|779376102|ROVI|10928|ROVI CORPORATION COM STK (DE) |19.39
20120626|78004V301|RSANY|75578|Royal & Sun Alliance Insurance|8.12
20120626|780087102|RY|20374|ROYAL BANK OF CANADA|49.56
20120626|78009L209|TRNM|193|ROYAL BK SCOTLAND N V RBS US M|21.74
20120626|78009L308|TRND|3292|RBS US LARGE CAP TRENDPILOT ET|25.29
20120626|78009L407|TBAR|1101|ROYAL BANK OF SCOTLAND NV|28.97
20120626|78009P127|TWTI|2350|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120626|78009P135|DRGS|40|RBS GLOBAL BIG PHARMA EXCHANGE|27.10
20120626|78009P143|TNDQ|3552|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120626|780097689|RBS|22170|ROYAL BK SCOTLAND GROUP PLC AD|7.36
20120626|780097713|RBSPRT|3474|ROYAL BANK OF SCOTLAND GRP PLS|19.57
20120626|780097739|RBSPRS|1453|ROYAL BANK OF SCOTLAND GRP PLC|17.69
20120626|780097747|RBSPRR|4036|Royal Bank of Scotland Group P|17.50
20120626|780097754|RBSPRQ|751|ROYAL BANK OF SCOTLAND GP PLC |18.18
20120626|780097762|RBSPRP|5585|Royal Bank of Scotland Group P|17.40
20120626|780097770|RBSPRN|747|ROYAL BK SCOTLAND GROUP PLC AD|17.31
20120626|780097788|RBSPRL|2332|ROYAL BANK SCOTLAND GROUP PLC |17.78
20120626|780097796|RBSPRM|1019|ROYAL BK SCOTLAND PLC SPONS AD|17.56
20120626|780249108|RDSMY|228|ROYAL DSM NV SPONSORED ADR (NE|11.90
20120626|780259206|RDSA|1917|ROYAL DUTCH SHELL PLC SPON ADR|64.79
20120626|780287108|RGLD|29681|ROYAL GOLD INC|76.25
20120626|780641205|KKPNY|9900|ROYAL KPN NV ADS (EA REPTG 1 O|9.02
20120626|78074G200|ROYL|756|ROYALE ENERGY INC|3.01
20120626|78080N108|FUND|832|ROYCE FOCUS TRUST INC|6.18
20120626|780910105|RVT|1720|ROYCE VALUE TRUST INC.|12.28
20120626|780910402|RVTPRB|217|ROYCE VALUE TR INC PFD STK|25.79
20120626|780911103|RBY|13158|RUBICON MENERALS CORP (F)|3.16
20120626|780915104|RMT|659|ROYCE MICRO-CAP TRUST INC|8.69
20120626|780919106|RYSMF|3483|ROYAL STANDARD MIN INC (F)|0.15
20120626|781270103|RTEC|123|RUDOLPH TECHNOLOGIES INC|8.65
20120626|781586102|RFXRF|1200|RUNNING FOX RESOURCE CP|0.05
20120626|782474449|XLVO|150|RUSSELL DEV EX U.S. LOW VOLATI|48.10
20120626|782474480|SCTR|195|RUSSELL SMALL CAP CONTRARIAN E|60.97
20120626|782474522|ONEF|15|RUSSELL EQUITY ETF|25.85
20120626|782474530|SHMO|267|RUSSELL 2000 HIGH MOMENTUM ETF|48.41
20120626|782474555|SLVY|2127|RUSSELL 2000 LOW VOLATILITY ET|48.50
20120626|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.25
20120626|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.86
20120626|782474746|CONG|1200|RUSSELL CONSISTENT GROWTH ETF |50.05
20120626|783549108|R|50|RYDER SYSTEM INC|34.34
20120626|78355W106|RSP|208987|GUGGENHEIM S&P 500 EQUAL WEIGH|47.46
20120626|78355W205|XLG|21260|GUGGENHEIM RUSSELL TOP 50 ETF |97.14
20120626|78355W403|RPG|4529|GUGGENHEIM S&P 500 PURE GROWTH|45.77
20120626|78355W544|EWEF|1697|GUGGENHEIM MSCI EAFE EQUAL WEI|33.00
20120626|78355W577|EWRM|24|GUGGENHEIM RUSSELL MIDCAP EQUA|30.98
20120626|78355W601|RFG|272|GUGGENHEIM S&P MIDCAP 400 PUR |81.04
20120626|78355W700|RZV|455|GUGGENHEIM S&P SMALLCAP 600 PU|36.13
20120626|78355W767|RSW|1160|GUGGENHEIM INVERSE 2X S&P 500 |27.27
20120626|78355W858|RYF|884|GUGGENHEIM S&P 500 EQUAL WEIGH|25.43
20120626|78355W874|RHS|60|GUGGENHEIM S&P 500 EQUAL WEIGH|65.65
20120626|78355W882|RCD|21105|GUGGENHEIM S&P 500 EQU WEIGHT |50.34
20120626|783764103|RYL|3616|RYLAND GROUP INC|23.30
20120626|783859101|STBA|1502|S & T BANCORP INC|17.55
20120626|78390X101|SAI|18164|SAIC INC COM|11.72
20120626|78402X107|SCLR|1409|SCOLR PHARMA, INC.|0.08
20120626|78404D109|SBFFY|149|SBM OFFSHORE NV UNSPONSORED AD|12.94
20120626|784117103|SEIC|1275|SEI INVESTMENTS CO|19.33
20120626|784179202|SGDH|3138|SGD Holdings, Ltd. Common Stoc|0.02
20120626|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|25.90
20120626|78442P106|SLM|9434|SLM CORPORATION VOTING COM|14.97
20120626|78442P205|SLMAP|350|SLM CORPORATION 6.97 CUM REDM |45.51
20120626|78442P601|ISM|264|SLM CORPORATION 6.398% CPI LKD|22.00
20120626|78446F203|SMAA|2066|SMA ALLIANCE INC COM STK|0.15
20120626|78455R106|SVTMY|170|SM Investments Corporation Uns|83.23
20120626|78460A106|SNMRY|3030|SNAM SPA ADR (ITALY)|8.49
20120626|78461U101|SORL|800|SORL AUTO PARTS INC|2.65
20120626|78462F103|SPY|25182|SPDR S&P 500 ETF TR|131.26
20120626|78463X103|FEU|648|SPDR STOXX EURO 50 ETF|28.15
20120626|78463X202|FEZ|11003|SPDR EURO STOXX 50 ETF|26.14
20120626|78463X400|GXC|127|SPDR INDEX SHS FUND SPDR S&P C|60.63
20120626|78463X509|GMM|8860|SPDR SER TR FDS SPDR S&P EMERG|57.22
20120626|78463X533|EDIV|628|SPDR S&P EMERGING DIVIDENDS ET|43.07
20120626|78463X632|IPU|325|SPDR S&P INTERNATIONAL UTILITI|15.23
20120626|78463X640|IST|3058|SPDR S&P INTERNATIONAL TELECOM|20.74
20120626|78463X673|IPN|29|SPDR S&P INTERNATIONAL INDUSTR|22.17
20120626|78463X707|GML|16|SPDR SER TR SPDR S&P MID LATIN|65.15
20120626|78463X723|IPS|201|SPDR S&P INTERNATIONAL CONSUME|31.17
20120626|78463X749|RWO|1690|SPDR DOW JONES GLOBAL REAL EST|37.90
20120626|78463X756|EWX|353|SPDR S&P EMERGING MARKETS SMAL|40.23
20120626|78463X772|DWX|8414|SPDR INDEX SHS FDS S&P INTL DI|41.80
20120626|78463X889|GWL|2221|SPDR SER TR FDS SPDR S&P WORLD|21.29
20120626|784635104|SPW|676|SPX CORPORATION|62.38
20120626|78464A144|CBND|900|SPDR SER TR BARCLAYS CAP ISSUE|32.17
20120626|78464A151|IBND|67|SPDR BARCLAYS CAP INTL CORP BO|32.12
20120626|78464A300|SLYV|834|SPDR S&P 600 SMALL CAP VALUE E|67.56
20120626|78464A318|VRD|680|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120626|78464A334|BWZ|77|SPDR BARCLAYS SHORT TERM INTER|35.31
20120626|78464A359|CWB|3251|SPDR BARCLAYS CAP CONV SECS ET|37.00
20120626|78464A367|LWC|82948|SPDR SER TR BARCLAYS CAPITAL L|40.88
20120626|78464A375|ITR|129698|SPDR SER TR BARCLAYS CAP INTER|34.06
20120626|78464A383|MBG|1581|SPDR BARCLAYS MORTGAGE BACKED |27.64
20120626|78464A391|EBND|507|SPDR BARCLAYS CAPITAL EMERGING|30.53
20120626|78464A409|SPYG|162|SPDR|61.72
20120626|78464A417|JNK|72447|SPDR BARCLAYS CAP HIGH YIELD B|39.01
20120626|78464A425|SHM|1280|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120626|78464A433|INY|29|SPDR NUVEEN BARCLAYS CAP N Y M|23.82
20120626|78464A441|CXA|4361|SPDR NUVEEN BARCLAYS CAP CALIF|24.38
20120626|78464A474|SCPB|16048|SPDR SER BARCLAYS CAP SHT TERM|30.43
20120626|78464A508|SPYV|92|SPDR S&P 500 VALUE ETF|64.91
20120626|78464A540|XTL|1000|SPDR SER TR S & P TELECOM ETF |39.59
20120626|78464A607|RWR|9449|SPDR DOW JONES REIT ETF|69.69
20120626|78464A631|XAR|235|SPDR S&P AEROSPACE & DEFENSE E|56.69
20120626|78464A649|LAG|100|SPDRS BARCLAYS CAP AGGREGATE B|58.58
20120626|78464A664|TLO|532|SPDR BARCLAYS CAP LONG TERM TR|73.07
20120626|78464A672|ITE|21|SPDR BARCLAYS CAP INTER TERM T|61.30
20120626|78464A680|BIL|599809|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120626|78464A706|DGT|185|SPDR GLOBAL DOW ETF|48.96
20120626|78464A714|XRT|17964|SPDR SERIES TR SPDR S&P RETAIL|56.85
20120626|78464A722|XPH|710|SPDR SER TR SPDR S&P PHARMACEU|57.40
20120626|78464A730|XOP|38722|SPDR SER TR OIL & GAS EXPLORAT|45.29
20120626|78464A748|XES|137567|SPDR SER TR SPDR S&P OIL & GAS|28.15
20120626|78464A763|SDY|28287|SPDR SERIES TR SPDR S&P DIVIDE|53.90
20120626|78464A771|KCE|1067|SPDR S&P CAPITAL MARKETS ETF|29.42
20120626|78464A797|KBE|99047|SPDR S&P BANK ETF|21.10
20120626|78464A805|TMW|31|SPDR DOW JONES TOTAL MARKET ET|97.46
20120626|78464A813|SLY|777|SPDR S&P 600 SMALL CAP ETF|67.16
20120626|78464A854|ELR|152|SPDR DOW JONES LARGE CAP ETF|61.47
20120626|78464A862|XSD|94|SPDR TR SER SPDR S&P SEMICONDU|42.72
20120626|78464A870|XBI|44226|SPDR SER TR SPDR S&P BIOTECH E|86.26
20120626|78464A888|XHB|1289|SPDR SERIES TR SPDR S&P HOMEBU|19.55
20120626|78464M106|SRSL|2598|SRS LABS INC|8.94
20120626|78464W104|STRC|30050|SRI/SURGICAL EXPRESS INC|3.68
20120626|78467K107|SSEZY|50|SSE PLC SPONSORED ADR (UNITED |21.30
20120626|78467V103|RLY|201|SSGA ACTIVE ETF TR|27.88
20120626|78467V400|GAL|114|SSGA ACTIVE ETF TR|28.63
20120626|78467X109|DIA|13100|SPDR DOW JONES INDL AVERAGE ET|124.76
20120626|78468R507|EMCD|100|SPDR SER TR SPDR BOFA M.L. EME|30.71
20120626|78468R606|XOVR|1200|SPDR SER TR BOFA M.L. CROSSOVE|25.50
20120626|78478Q101|GJN|3860|SYN FIXED-INCM SEC INC. FLTG R|24.75
20120626|78478V100|STRI|31339|STR HOLDINGS, INC COMMON STOCK|4.57
20120626|784788200|GJD|784|SYNTHETIC FIXED-INCM SEC INC 6|19.42
20120626|78486Q101|SIVB|16546|SVB FINANCIAL GROUP|55.95
20120626|784932600|SABA|2710|SABA SOFTWARE INC|8.03
20120626|78505P100|SXCI|18319|SXC HEALTH SOLUTIONS CORP COM |92.69
20120626|785135104|SANW|498|S&W SEED CO COM STK (NV)|5.61
20120626|785135120|SANWZ|840|S&W SEED CO CL B WTS EXP 05/03|0.30
20120626|78572M105|SBMRY|25|SABMILLER PLC SPONSORED ADR|38.31
20120626|78573L106|SBRA|1274|SABRA HEALTH CARE REIT INC|16.54
20120626|78636R108|SAEB|21350|SAEHAN BANCORP|0.50
20120626|786467704|SFIN|1128|SAFETEK INTL INC COM STK (USA)|.
20120626|78647M106|ATA|1357|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120626|78647X201|AMM|50|SAFETY FIRST TR PRINC PROT TR |10.00
20120626|786514208|SWY|2135|SAFEWAY INC|17.17
20120626|786598300|SGA|160|SAGA COMMUNICATIONS, INC CL A |37.20
20120626|78663S102|SGPYY|553|SAGE GROUP PLC UNSPONSORED ADR|16.54
20120626|786692103|SGNT|2935|SAGENT PHARMACEUTICALS INC COM|18.69
20120626|78709Y105|SAIA|305|SAIA INC COM STK|21.22
20120626|790148100|JOE|2630|ST.JOE COMPANY(THE)|14.40
20120626|790849103|STJ|600|ST. JUDE MEDICAL INC.|38.01
20120626|79376W208|SAPMY|263|Saipem Spa San Donato Milanese|19.37
20120626|79377W108|SKS|383680|SAKS INCORPORATED|9.99
20120626|793893108|SLMU|8302|SALAMON GROUP, INC. COMMON STO|0.27
20120626|79466L302|CRM|198|SALESFORCE.COM INC|134.16
20120626|79471T100|SMF|1831|SALIENT MLP & ENERGY INFRASTRU|24.80
20120626|79471V105|SMM|16000|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120626|795435106|SLXP|4645|SALIX PHARMACEUTICALS LTD DEL |51.92
20120626|796043107|SSN|1189|Samson Oil & Gas Limited Spons|1.18
20120626|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.76
20120626|797440815|SDOPRH|2488|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.75
20120626|798241105|SJT|16423|SAN JUAN BASIN ROYALTY TR|13.98
20120626|79970Y105|SN|777|SANCHEZ ENERGY CORP COM STK (D|19.00
20120626|800013104|SAFM|30|SANDERSON FARMS INC|50.09
20120626|80004C101|SNDK|732|SANDISK CORP|35.85
20120626|80007A102|PER|205|SANDRIDGE PERMIAN TR COM UNIT |18.78
20120626|80007P307|SD|5634|SANDRIDGE ENERGY, INC.|5.91
20120626|80007T101|SDT|708|SANDRIDGE MISSISSIPPIAN TR I|24.26
20120626|80007V106|SDR|399|SANDRIDGE MISSISSIPPIAN TR II |18.13
20120626|800422107|JBSS|323|SANFILIPPO (JOHN B) & SON INC |15.71
20120626|800677106|SGMO|44|SANGAMO BIOSCIENCES INC|5.12
20120626|80105N105|SNY|400|SANOFI-ADR|35.78
20120626|80201E108|SFEG|145422|Santa Fe Gold Corporation Comm|0.40
20120626|80281R300|SANPRI|3300|SANTANDER FIN PFD SA UNIPERSON|19.90
20120626|80281R706|SANPRA|1500|SANTANDER FIN PREF S.A. UNIPER|20.95
20120626|80281R805|SANPRC|1469|SANTANDER FIN PFD S A UNIPERSO|21.10
20120626|80281R888|SANPRB|4685|SANTANDER FIN PREF SA UNIPERSO|13.86
20120626|802817304|SNTS|62|SANTARUS INC|6.99
20120626|80282K205|SOVPRC|1633|SANTANDER HOLDINGS USA, DEP SH|24.00
20120626|80287P100|SNPHY|364|SANTEN PHARMACEUTICAL CO UNSPO|19.56
20120626|803069202|SPP|1018|SAPPI LTD ADS(RP 1 0RD SH)|3.19
20120626|803111103|SLE|29629|SARA LEE CORP|18.86
20120626|803521103|SARA|224|SARATOGA RESOURCES INC|6.46
20120626|803720101|SRSR|19520|Sarissa Resources Inc. Common |0.02
20120626|803866300|SSL|6880|SASOL LTD SPONSORED ADR|41.67
20120626|803893106|SATC|16037|SATCON TECHNOLOGY CORP|0.23
20120626|80409R109|MJH|2804|MSDW STRUCTURED ASSET CP SATUR|24.79
20120626|804105203|MKS|3482|MSDW STRED ASSET SATURNS SR 20|22.68
20120626|80411U207|HJG|688|SATURNS GOLDMAN SACHS GRP INC |24.62
20120626|80411Y209|HJJ|146|MS STRKD AST CORP SATURN SACHS|24.77
20120626|804111201|HJL|457|SATURNS SER 2004-6 6% DEFER CL|24.56
20120626|80412A200|HJN|1711|SATURNS GOLDMAN SACHS CAP I SE|24.94
20120626|804136109|SENY|345|SAUER ENERGY, INC|0.25
20120626|804137107|SHS|1|SAUER-DANFOSS INC|33.83
20120626|804395200|BFSPRA|75|SAUL CTRS INC DEPOSITARY SHS R|25.60
20120626|804395408|BFSPRB|1201|SAUL CENTERS, INC DEPO SHS(EA |26.60
20120626|805147105|ZERO|22500|SAVE THE WORLD AIR INC|0.40
20120626|80517Q100|SVNT|1716458|SAVIENT PHARMACEUTICALS INC|0.61
20120626|80585Y308|SBRCY|11223|SBERBANK|9.88
20120626|80589M102|SCG|1293|SCANA CORPORATION (NEW)|46.40
20120626|80589M201|SCU|1405|SCANA CORP 2009 SER A 7.70% EN|27.50
20120626|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120626|806407102|HSIC|5180|SCHEIN (HENRY) INC|76.07
20120626|806857108|SLB|6392|SCHLUMBERGER LTD|60.06
20120626|80687P106|SBGSY|293|Schneider Electric Sa Unsponso|10.26
20120626|806870200|SMIT|282|SCHMITT INDUSTRIES INC NEW|3.35
20120626|806882106|SCHN|176|SCHNITZER STEEL INDS INC CL-A |24.13
20120626|807863105|SCHS|78016|SCHOOL SPECIALTY INC|3.11
20120626|808194104|SHLM|240|SCHULMAN (A) INC|18.32
20120626|808513105|SCHW|28|SCHWAB CHARLES CORP|12.06
20120626|808524102|SCHB|4807|SCHWAB STRATEGIC TR US BROAD M|31.48
20120626|808524201|SCHX|8605|SCHWAB STRATEGIC TR US LARGE-C|31.16
20120626|808524300|SCHG|200|SCHWAB STRATEGIC TR US LARGE-C|31.42
20120626|808524409|SCHV|44|SCHWAB STRATEGIC TR US LARGE-C|29.36
20120626|808524607|SCHA|14529|SCHWAB STRATEGIC TR US SMALL-C|33.91
20120626|808524839|SCHZ|152183|SCHWAB US AGGREGATE BOND ETF|52.40
20120626|808524862|SCHO|10666|SCHWAB SHORT-TERM US TREASURY |50.49
20120626|808541106|SWM|858|SCHWEITZER-MAUDUIT INT'L INC|67.86
20120626|80862K104|SCLN|340|SCICLONE PHARMACEUTICALS INC|6.88
20120626|808760102|SCIL|14040|SCIENTIFIC LEARNING CORP|1.54
20120626|80917Q106|SCRYY|2833|SCOR ADS (ORD 1/10 SH FRF 25 P|2.31
20120626|810186106|SMG|7682|SCOTTS MIRACLE-GRO COMPANY|38.53
20120626|811065101|SNI|3718|SCRIPPS NETWORKS INTERACTIVE I|55.31
20120626|811707306|SBCF|198| SEACOAST BKG CORP FLA|1.38
20120626|811904101|CKH|1783|SEACOR HOLDINGS INC|85.65
20120626|811916105|SA|1242|SEABRIDGE GOLD INC|15.16
20120626|81211K100|SEE|1066|SEALED AIR CORP(NEW)|15.30
20120626|812139301|ZZ|14246|SEALY CORPORATION COM|1.76
20120626|812224202|SRCH|4264|SEARCHLIGHT MINERALS CORP NEW |0.85
20120626|812350106|SHLD|3201|SEARS HOLDINGS|52.34
20120626|812578102|SGEN|32627|SEATTLE GENETICS INC|24.83
20120626|813113206|SOMLY|1295|SECOM LTD ADR|10.83
20120626|81369Y100|XLB|823051|SELECT SECTOR SPDR FD-MATERIAL|33.79
20120626|81369Y209|XLV|219867|SELECT SECTOR SPDR FUND-HEALTH|36.96
20120626|81369Y407|XLY|330559|SELECT SECTOR SPDR-CONSUMER DI|42.64
20120626|81369Y506|XLE|197756|ENERGY SECTOR SPDR|62.05
20120626|81369Y605|XLF|208688|FINANCIAL SECTOR SPDR|14.04
20120626|81369Y704|XLI|4827847|INDUSTRIAL SECTOR SPDR|34.09
20120626|81369Y803|XLK|16561|TECHNOLOGY SECTOR SPDR|27.92
20120626|81369Y886|XLU|331879|UTILITIES SECTOR SPDR|36.19
20120626|81373R109|SCRA|1879|SECUREALERT, INC. COMMON STOCK|0.03
20120626|815787106|SEFE|99784|SEFE, INC COM STOCK|0.35
20120626|816078307|SKHSY|212|SEKISUI HOUSE LTD SPONS ADR|8.87
20120626|81616X103|SCSS|2900|SELECT COMFORT CORP|19.50
20120626|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.33
20120626|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.23
20120626|81662J107|SMBMY|47527|Sembcorp Marine Ltd Unsponsore|34.65
20120626|81663A105|SEMG|234|SEMGROUP CORPORATION CLASS A C|30.70
20120626|81663N206|SMI|467|SEMICONDUCTOR MANUFACTURING IN|1.50
20120626|816850101|SMTC|81|SEMTECH CORP|22.72
20120626|816851109|SRE|5474|SEMPRA ENERGY|66.61
20120626|81724Q107|SNMX|23180|SENOMYX INC|2.21
20120626|81725T100|SXT|1774|SENSIENT TECHNOLOGIES CORP|35.25
20120626|817323108|SQNS|3459|SEQUANS COMMUNICATIONS S A ADS|2.12
20120626|817337405|SQNM|77525|SEQUENOM INC NEW|3.90
20120626|817565104|SCI|10956|SERVICE CORP INTL|11.89
20120626|81763U100|SREV|433|SERVICESOURCE INTL LLC INC COM|13.42
20120626|817732100|SVT|308|SERVOTRONICS INCORPORATED|8.10
20120626|81783H105|SVNDY|650|Seven & I Holdings Co Ltd Unsp|56.88
20120626|81783J101|SVN|882|7 DAYS GROUP HOLDINGS LTD ADS |10.35
20120626|81783N102|SAPX|1110|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120626|81811M100|SVBI|437|SEVERN BANCORP INC ANNAPOLIS M|2.95
20120626|818800104|SGSOY|1158|SGS SA ADR (SWITZERLAND)|18.24
20120626|81941W101|SHWGY|96|SHANDONG WEIGAO GRP MED POLYME|4.34
20120626|81943P104|SHP|4954|SHANGPHARMA CORP SPON ADR (CYM|6.55
20120626|82312B106|SHEN|442|SHENANDOAH TELECOMM CO.|12.40
20120626|82321V101|SHGXY|400|SHENGUAN HOLDINGS GROUP LTD UN|11.00
20120626|82481R106|SHPGY|2532|SHIRE PLC AMERICAN DEPOSITARY |82.65
20120626|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.85
20120626|824889109|SCVL|77|SHOE CARNIVAL INC (IN)|20.86
20120626|825107105|SHBI|87|SHORE BANCSHARES INC|5.70
20120626|825211105|SHOR|311|SHORTEL, INC|4.27
20120626|825646102|SHTGY|1000|SHUN TAK HLDGS LTD SPON ADR|3.47
20120626|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|17.83
20120626|826197501|SI|7495|SIEMENS AKTIENGESELLSCHAFT ADS|80.27
20120626|826516106|SWIR|1723|SIERRA WIRELESS INC|9.28
20120626|826546103|SIF|364|SIFCO INDUSTRIES INC|22.14
20120626|826552101|SIAL|134|SIGMA - ALDRICH CORP|71.38
20120626|826917106|SIGA|13954|SIGA TECHNOLOGIES INC|2.76
20120626|826919102|SLAB|185|SILICON LABORATORIES INC|36.19
20120626|82706C108|SIMO|1748|SILICON MOTION TECHNOLOGY CORP|13.65
20120626|82706L108|SGI|967|SILICON GRAPHICS|6.24
20120626|82771R105|SFMI|4443|SILVER FALCON MINING, INC. CLA|0.03
20120626|82809P105|SLRRF|2500|SILVER RANGE RES LTD ORD SHS (|0.58
20120626|82823L106|SSRI|298|SILVER STANDARD RES INC (F)|11.79
20120626|828331108|SIVE|260|SILVER VERDE MAY MNG CO|0.35
20120626|828336107|SLW|18082|SILVER WHEATON CORP|26.33
20120626|828365106|STVZF|4059|SILVERCREST MINES INC ORD SHS |1.70
20120626|82859P104|SCR|1669|SIMCERE PHARMACEUTICAL GROUP, |8.70
20120626|828730200|SFNC|98|SIMMONS FIRST NATL CRP CL-A|22.77
20120626|828806109|SPG|3791|SIMON PROPERTIES GROUP INC|149.92
20120626|828806885|SPGPRJ|754|SIMON PROPERTY GROUP, INC. 8 3|68.01
20120626|829073105|SSD|602|SIMPSON MANUFACTURING CO INC|27.23
20120626|82929R304|SGAPY|2747|Singapore Telecommunications L|24.92
20120626|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|73.35
20120626|82929X103|SGPRY|189|Singapore Press Holdings Ltd U|14.72
20120626|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.75
20120626|82930C106|SINGY|170|Singapore Airlines Ltd Unspons|15.99
20120626|82932T107|SITO|6249|SINGLE TOUCH SYSTEMS INC. COMM|0.19
20120626|82935L101|SIHI|3851|SINOHUB, INC (DE)|0.34
20120626|82935V109|SINO|5|SINO-GLOBAL SHIPPING AMERICA.L|2.66
20120626|82936E106|SHKLY|1307|Sinotruk Hong Kong Ltd Unspons|29.44
20120626|82936G200|SCEI|4448|SINO CLEAN ENERGY INC COM STK |1.02
20120626|829400100|SINX|3334|SIONIX CORP|0.06
20120626|82967N108|SIRI|32449|SIRIUS XM RADIO INC COM STK (D|1.81
20120626|83066R107|SKH|1809|SKILLED HEALTHCARE GROUP, INC.|5.48
20120626|83083F102|SKPI|80|SKY PETROLEUM, INC.|0.10
20120626|83083J104|SKUL|46543|SKULLCANDY INC|12.99
20120626|830830105|SKY|1804|SKYLINE CORP|4.54
20120626|83084G109|MOBI|1170|SKY -MOBI LIMITED ADS|2.19
20120626|83086T208|SPU|112600|SKYPEOPLE FRUIT JUICE INC COM |1.49
20120626|83088M102|SWKS|6521|SKYWORKS SOLUTIONS INC|25.48
20120626|83169Y108|SMBL|2622|SMART BALANCE IN COM STK (DE) |9.09
20120626|83172F203|HEAT|217|SMARTHEAT INC COM STK NEW|3.15
20120626|83172R108|SMT|8041|SMART TECHNOLOGIES INC CL A SU|1.80
20120626|83175M205|SNN|462|SMITH & NEPHEW PLC ADS(NEW)(RP|47.86
20120626|831756101|SWHC|13689|SMITH & WESSON HLDG CORP|6.86
20120626|831865209|AOS|2426|SMITH A O CORP|45.40
20120626|832154108|SMSI|3596|SMITH MICRO SOFTWARE INC|1.76
20120626|832248108|SFD|1068|SMITHFIELD FOODS,INC|21.00
20120626|83238P203|SMGZY|2286|SMITHS GROUP PLC SPONSORED ADR|15.59
20120626|83303W109|STVI|700|SNAP INTERACTIVE INC (DE)|1.30
20120626|833034101|SNA|3982|SNAP ON INCORPORATED (HOLDING)|60.28
20120626|833635105|SQM|907|SOCIEDAD QUIMICA Y M CHILE ADS|52.57
20120626|83364L109|SCGLY|1414|SOCIETE GENERALE FRANCE SP ADR|4.18
20120626|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|2.12
20120626|833792104|SDXAY|269|SODEXO AMERICAN DEPOSITARY SHS|75.14
20120626|83404D109|SFTBY|930|Softbank Corp Unsponsored ADR |17.34
20120626|83408W103|SOHU|1885|SOHU.COM INC|40.08
20120626|83415T101|SZYM|10438|SOLAZYME INC COM STK (DE)|13.48
20120626|83416B109|SWI|118|SOLARWINDS INC COM STK (DE)|43.42
20120626|83417A100|SLTD|1105|SOLAR3D INC COM STK (DE)|0.05
20120626|8342EP107|XPL|567|SOLITARIO EXPLORATION & ROYALT|1.22
20120626|83421A104|SLH|686|SOLERA HOLDINGS, INC. COM|40.84
20120626|834376501|SOA|8152|SOLUTIA INC COMMON NEW|27.40
20120626|83438K103|SLTM|1264|SOLTA MED INC|2.49
20120626|834728107|SOMH|198|SOMERSET HILLS BANCORP|8.34
20120626|83490A100|SOPW|1044|SOLAR POWER, INC. COM STK|0.26
20120626|835451105|SONC|2296|SONIC CORP|9.52
20120626|835495102|SON|114|SONOCO PRODUCTS CO.|30.36
20120626|835707100|SNYFY|380|Sony Financial Holdings Inc Un|15.70
20120626|835898107|BID|2950|SOTHEBY'S COM|30.48
20120626|836034108|SFUN|289|SOUFUN HLDGS LTD ADR EACH REPS|16.47
20120626|836091108|SDBT|607|SOUNDBITE COMMUNICATIONS, INC.|2.49
20120626|836144105|SOR|418|SOURCE CAPITAL INC|48.60
20120626|83616T108|FIRE|1824|SOURCEFIRE INC COM STK|50.90
20120626|838518108|SJI|773|SOUTH JERSEY INDS INC|50.13
20120626|842400301|SCEPRC|685|SOUTHERN CALIF ED 4.24% PFD|22.30
20120626|842400400|SCEPRD|1798|SOUTHERN CALIF ED 4.32% PFD|23.55
20120626|842400509|SCEPRE|600|SOUTHERN CALIF ED 4.78% PFD|25.25
20120626|842400756|SCEDN|196|SOUTHERN CALIFORNIA EDISON CO |99.72
20120626|842434300|SOCGP|1085|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20120626|842587107|SO|14971|SOUTHERN CO|46.25
20120626|84265V105|SCCO|1139|SOUTHERN COPPER CORPORATION CO|29.90
20120626|843814104|SSVFF|48922|SOUTHERN SILVER EXPLORATION CO|0.06
20120626|84467T403|SRGE|758797|SOUTHRIDGE ENTERPRISES INC. NE|.
20120626|84470P109|SBSI|954|SOUTHSIDE BANCSHARES INC|21.46
20120626|844741108|LUV|820|SOUTHWEST AIRLINES CO|8.76
20120626|844767103|OKSB|47|SOUTHWEST BANCORP INC (OKLA)|9.12
20120626|84480C205|OKSBP|602|SOUTHWEST CAP TR II GTD TR PFD|25.60
20120626|845467109|SWN|4637|SOUTHWESTERN ENERGY CO (DELAWA|29.15
20120626|846425833|SBSA|571|SPANISH BROADCASTING SYS INC A|3.83
20120626|84649R200|CODE|572|SPANSION INC, CLASS A COMMON S|10.23
20120626|84650T103|SPBU|412776|Spare Backup, Inc. Common Stoc|0.02
20120626|846794204|SPAG|249|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120626|847235108|SPA|1627|SPARTON CORP|9.44
20120626|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|15.04
20120626|84756N109|SEP|6|SPECTRA ENERGY PARTNERS, LP CO|29.63
20120626|847560109|SE|6650|SPECTRA ENERGY CORP COM|27.83
20120626|847574100|DIAGF|60446|SPECTRAL DIAGNOSTICS INC|0.24
20120626|84763A108|SPPI|7101|SPECTRUM PARMACEUTICALS INC|14.75
20120626|847788106|TRK|128|SPEEDWAY MOTORSPORTS, INC.|17.39
20120626|84856L102|SPIN|3250|SPINE PAIN MANAGEMENT, INC. CO|1.18
20120626|848637104|SPLK|6425|SPLUNK INC COM STK (DE)|28.26
20120626|849415203|SPRD|2167|SPREADTRUM COMMUNICATIONS INC |17.06
20120626|852061100|S|4025|SPRINT NEXTEL CORPORATION|3.09
20120626|85207K107|PSLV|4404|SPROTT PHYSICAL SILVER TR UIT |11.72
20120626|852857200|STMP|277|STAMPS.COM INC|22.42
20120626|852891100|SFG|351|STANCORP FINL GRP|34.23
20120626|853118107|SBGOY|103|STANDARD BANK GROUP, LTD. UNSP|27.06
20120626|853442101|SDGR|2219|STANDARD GOLD INC COM STK (CO)|0.25
20120626|85375C101|SPF|557|STANDARD PACIFIC CORP|5.35
20120626|854502101|SWK|4077|STANLEY BLACK & DECKER, INC CO|60.61
20120626|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.39
20120626|85517P101|CIGX|26985|STAR SCIENTIFIC INC|4.49
20120626|855244109|SBUX|127|STARBUCKS CORPORATION|53.28
20120626|85528U107|SRHBY|398|Starhub Ltd Unsponsored ADR (S|26.48
20120626|85569C107|SRT|60|STARTEK INC.|3.30
20120626|85590A401|HOT|739|STARWOOD HOTELS & RESORTS WORL|50.25
20120626|856190103|STBZ|118|STATE BANK FINANCIAL CORPORATI|14.91
20120626|857477103|STT|242|STATE STREET CORP|42.50
20120626|85771P102|STO|161394|STATOIL ASA ADS (1 ORD)|22.41
20120626|858119100|STLD|7156|STEEL DYNAMICS INC|11.01
20120626|858375108|SMRT|939|STEIN MART INC|7.94
20120626|858912108|SRCL|800|STERICYCLE INC|88.19
20120626|859152100|STE|49|STERIS CORP|30.08
20120626|859158107|STL|103|STERLING BANCORP|9.42
20120626|85916B208|STLPRA|68|STERLING BANCORP TR I 8.375% C|10.41
20120626|85916J102|STXS|35|STEREOTAXIS, INC|0.22
20120626|859737207|SLT|84950|STERLITE INDUSTRIES (INDIA) LT|6.90
20120626|86031P106|STEV|3299|STEVIA CORP COM STK (NV)|0.84
20120626|86031Q104|STVF|784|STEVIA FIRST CORP COM STK|0.40
20120626|860630102|SF|574|STIFEL FINANCIAL CORP|29.53
20120626|860630201|SFB|1009|STIFEL FINL CORP SR NT 6.70% (|27.26
20120626|86074Q102|SWC|14394|STILLWATER MINING CO|8.17
20120626|861012102|STM|1100|STMICROELECTRONICS N.V.|5.28
20120626|86164T107|EDF|1590|STONE HBR EMERGING MKTS INCOME|22.51
20120626|861642106|SGY|200|STONE ENERGY CORP|21.72
20120626|86183P102|SRI|164|STONERIDGE INC|6.63
20120626|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|6.51
20120626|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120626|86270C105|SOIGF|3810|STRATA OIL & GAS, INC.|0.07
20120626|86272T304|BEEPRA|4|STRATEGIC HOTELS & RESORTS, IN|24.18
20120626|86272T502|BEEPRC|98|STRATEGIC HOTELS & RESORTS, IN|23.89
20120626|86279V104|SGYI|303500|STRATEGY INTERNATIONAL INSURAN|.
20120626|863077103|STHJF|23912|STRATHMORE MINERALS CORP|0.30
20120626|86310N202|GJT|1544|STRATS TR ALLSTATE CORP 2006-3|15.13
20120626|86311N201|GJI|900|SYNTHETIC FIXED INCM SEC INC F|25.06
20120626|86311Q204|GJH|3335|STRUCTURED REPKG ASSET-BKD TR |10.00
20120626|86311R202|GJJ|542|STRUCTURED REPKG ASSET BKD TR |25.17
20120626|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|13.97
20120626|86311T208|GJK|99|SYNTHETIC FXD-INCM SEC INC STR|25.19
20120626|863117206|GJV|1499|SYNTHETIC FIXED INCOME SECURIT|25.32
20120626|863121208|GJR|38|STRATS TR FOR PROCTOR & GAMBLE|17.70
20120626|863165106|SMDI|394|STRATUS MEDIA GROUP, INC. COMM|0.40
20120626|86323X106|STRM|16837|STREAMLINE HEALTH SOLUTIONS, I|3.45
20120626|863236105|STRA|268|STRAYER EDUCATION INC|93.61
20120626|86324B103|BNPC|500|STREAM EXCHANGE TRADED S&P DYN|24.57
20120626|86332V208|SFOR|92650|Strikeforce Technologies, Inc.|.
20120626|86360Y207|HJT|150|SATURNS CUMMINS ENG CO DEB BKD|26.10
20120626|863667101|SYK|1|STRYKER CORP|53.71
20120626|86388A108|STB|13706|STUDENT TRANSPORTATION, INC. (|6.59
20120626|86400R105|SOMD|11504|Studio One Media, Inc. Common |0.32
20120626|864159108|RGR|69085|STURM RUGER & CO INC|37.13
20120626|864323100|SUBCY|102|SUBSEA 7 S A SPONSORED ADR|18.68
20120626|864482104|SPH|10492|SUBURBAN PROPANE PARTNERS L.P.|40.14
20120626|864909106|SCMP|93|SUCAMPO PHARMACEUTICALS INC CL|6.88
20120626|865613103|SSUMY|592|SUMITOMO CORP SPONS ADR|13.53
20120626|86562M209|SMFG|65245|SUMITOMO MITSUI FINANCIAL GROU|6.25
20120626|86562X106|SUTNY|3091|SUMITOMO MITSUI TR HLDGS INC S|2.83
20120626|865621304|SMMLY|176|SUMITOMO METAL INDS LTD SP ADR|16.08
20120626|865646103|SUMR|786|SUMMER INFANT INC COM STK|3.06
20120626|866082100|INN|652|SUMMIT HOTEL PPTYS INC COM STK|7.98
20120626|866796105|SLF|4989|SUN LIFE FINANCIAL INC|21.06
20120626|86722A103|SXC|12278|SUNCOKE ENERGY INC COM STK (DE|13.24
20120626|867224107|SU|4353|SUNCOR ENERGY INC (NEW)|26.96
20120626|86732G306|SNEY|23600|SUNERGY, INC.|.
20120626|8676EP108|STKL|3084|SUNOPTA INC|5.48
20120626|86764P109|SUN|5026|SUNOCO,INC|47.38
20120626|867652406|SPWR|115|SUNPOWER CORP COM STK (DE)|4.90
20120626|86768K106|SRZ|73|SUNRISE SENIOR LIVING, INC. CO|7.02
20120626|86769Q102|SGCNF|39682|SUNRIDGE GOLD CORP(F)|0.28
20120626|86770A104|SUNV|4096|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120626|86782T109|SSNF|1305|SUNSHINE FINL INC MD COM (MD) |10.90
20120626|867892507|SHOPRD|300|SUNSTONE HOTEL INVESTORS, INC |25.40
20120626|867914103|STI|192|SUNTRUST BANKS INC|22.13
20120626|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|4.55
20120626|867931305|SCON|458|SUPERCONDUCTOR TECHS INC|0.63
20120626|86800C104|STP|2952|SUNTECH POWER HOLDINGS CO., LT|1.93
20120626|86800Q103|SSIE|1850|SunSi Energies Inc. Common Sto|2.20
20120626|86800U104|SMCI|34|SUPER MICRO COMPUTER INC COM S|14.97
20120626|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120626|868157108|SPN|11487|SUPERIOR ENERGY SVCS INC|17.89
20120626|868265208|SIOR|20000|SUPERIOR OIL & GAS CO.|0.02
20120626|868459108|SUPN|3741|SUPERNUS PHARMACEUTICALS INC C|5.71
20120626|868536103|SVU|410778|SUPERVALU INC|5.11
20120626|868861105|SGTPY|56930|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.25
20120626|868861204|SGTZY|219|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.67
20120626|868908104|SPRS|900|SURGE COMPONENTS INC|0.74
20120626|869099101|SUSQ|2261|SUSQUEHANNA BANCSHARES INC|9.68
20120626|86910P201|SUSPRA|3|SUSQUEHANNA CAP I TR PFD SECS |25.62
20120626|869233106|SUSS|630|SUSSER HOLDINGS CORPORATION CO|35.47
20120626|869245100|SBBX|638|SUSSEX BANCORP|4.86
20120626|869327106|SSTP|6899|Sustainable Power Corp. Common|.
20120626|869380105|STRN|974|SUTRON CORP|4.90
20120626|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.39
20120626|86959C103|SVNLY|738|Svenska Handelsbanken Unsponso|15.24
20120626|86959K105|SUZBY|136|Suzano Papel E Celulose SA Spo|6.30
20120626|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |80.04
20120626|870123106|SWGAY|530|SWATCH GROUP AG UNSPON ADR (SW|19.02
20120626|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |9.98
20120626|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|15.24
20120626|87074U101|SWFT|429|SWIFT TRANSN CO CL A COM STK (|9.17
20120626|870808102|SWSH|7489|SWISHER HYGIENE INC|2.62
20120626|870875101|SWZ|243|SWISS HELVETIA FUND INC|9.85
20120626|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|59.09
20120626|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|38.41
20120626|871237103|SYKE|309|SYKES ENTERPRISES INC|14.98
20120626|87124G102|SYANY|300|SYDBANK A/S UNSPONSORED ADR (D|3.18
20120626|87151Q106|SYA|1000|SYMETRA FINANCIAL CORPORATION |11.79
20120626|871561106|SYNC|172654|SYNACOR, INC COM STK|11.55
20120626|87157B103|SNCR|1312|SYNCHRONOSS TECHNOLOGIES INC C|17.94
20120626|87157D109|SYNA|69706|SYNAPTICS INCORPORATED|28.24
20120626|87159A103|GEVA|217|SYNAGEVA BIOPHARMA CORP COM ST|40.74
20120626|87160A100|SYT|115|SYNGENTA AG ADS (1/5 ORD)|64.22
20120626|871607107|SNPS|3079|SYNOPSYS INC|28.04
20120626|87161C105|SNV|7890|SYNOVUS FINANCIAL CORP|1.80
20120626|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|16.85
20120626|87162T206|SNTA|63|SYNTA PHARMACEUTICALS INC COM |7.76
20120626|871628103|SYMX|781|SYNTHESIS ENERGY SYSTEMS, INC.|1.22
20120626|871630109|SYNM|6238|SYNTROLEUM CORP.|0.65
20120626|871639308|SGYP|8361|SYNERGY PHARMACEUTICALS, INC. |4.74
20120626|87164C102|SYUT|1438|SYNUTRA INTERNATIONAL, INC.|5.30
20120626|87164U102|SYN|7930|SYNTHETIC BIOLOGICS INC COM ST|1.99
20120626|871655106|SYPR|463|SYPRIS SOLUTIONS INC (DE)|6.00
20120626|871829107|SYY|11900|SYSCO CORP|28.80
20120626|87184P109|SSMXY|6065|SYSMEX CORP UNSPON ADR (JPN)|18.73
20120626|87216N205|TAYCP|5|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20120626|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120626|872275102|TCB|19630|TCF FINANCIAL CORP|11.33
20120626|872277207|TCFFL|121180|TCF FINANCIAL CORP DEL DEP SHS|25.21
20120626|87233Q108|TCP|6116|TC PIPELINES LP UTS|40.35
20120626|872340104|TSI|8395|TCW STRATEGIC INCOME FUND, INC|5.27
20120626|87236Y108|AMTD|9994|TD AMERITRADE HOLDING CORPORAT|16.35
20120626|872375100|TE|1|TECO ENERGY INC|17.78
20120626|87238Q103|TCPC|1768|TCP CAP CORP COM STK (DE)|14.12
20120626|872386107|TESS|48|TESSCO TECHNOLOGIES INC|20.70
20120626|872417308|TGE|1032|TGC INDUSTRIES INC-|9.16
20120626|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|23.93
20120626|872438106|TCRD|238|THL CREDIT INC COM STK (DE)|12.87
20120626|87244T109|TICC|30|TICC CAPITAL CORP. COM STOCK|9.39
20120626|872540109|TJX|1385|TJX COMPANIES INC|42.44
20120626|87260R300|TMKXY|219|TMK OAO SPONSORED ADR (RU)|10.09
20120626|872885207|TSRI|300|TSR INC COM STK|4.08
20120626|87305R109|TTMI|109|TTM TECHNOLOGIES INC|8.67
20120626|87311L104|TWTC|7348|TW TELECOM INC CL A COM|25.13
20120626|87378P105|TAGG|32803|TAGLIKEME CORP COMMON STOCK (N|0.07
20120626|87401G106|THYCY|712|TAIHEIYO CHEM CORP|21.48
20120626|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.97
20120626|874036106|TWN|1241|TAIWAN FUND INC|14.35
20120626|874039100|TSM|31335|TAIWAN SEMICON MFG LTD(5COMSH)|13.38
20120626|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|38.94
20120626|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|43.01
20120626|874054109|TTWO|837|TAKE-TWO INTERACTIVE SOFTWARE |9.61
20120626|874060205|TKPYY|60|TAKEDA PHARMACEUTICAL CO LTD S|21.95
20120626|874083108|TAL|2|TAL INTERNATIONAL GROUP, INC. |32.57
20120626|874161102|TLB|52700|TALBOTS INC (THE)|2.49
20120626|87425E103|TLM|12134|TALISMAN ENERGY INC|10.39
20120626|87484D103|TAM|121106|TAM S.A. SPON ADR REPSTG ONE P|25.16
20120626|875074106|TBNGY|520|TAMBANG BATUBARA BUKIT ASAM UN|7.39
20120626|87583Y107|TNBI|15700|TANKE BIOSCIENCES CORPORATION.|0.25
20120626|87600U104|TRX|28978|TANZANIAN ROYALTY EXPLORATION,|4.25
20120626|87600Y106|TAOM|161|TAOMEE HLDGS LTD SPON ADR (CYM|4.28
20120626|87611R306|TRGT|39|TARGACEPT INC COM STK|4.19
20120626|876511106|TGB|5300|TASEKO MINES LTD|2.59
20120626|87652B103|TAS|2218|TASMAN METALS LTD ORDINARY SHA|1.52
20120626|876664103|TCO|1908|TAUBMAN CENTERS INC|74.05
20120626|87815U303|TSTF|2034|TEAMSTAFF INC COM STK NEW (NJ)|1.35
20120626|87817A107|TMH|868|TEAM HEALTH HOLDINGS INC (DE) |22.92
20120626|87819P102|TEA|4022|TEAVANA HLDGS INC COM STK (DE)|12.98
20120626|878193101|TEAR|5436|TEARLAB CORP COM STK (DE)|2.98
20120626|878237106|TECD|10593|TECH DATA CORP|46.26
20120626|878377100|TECH|1751|TECHNE CORP|71.08
20120626|878546209|TKPPY|236|TECHNIP ADS (EA REPTG ONE ORD |23.55
20120626|87874R100|TTGT|1205|TECHTARGET INC COM STK (DE)|5.00
20120626|878742204|TCK|27|TECK RESOURCES LIMITED CLASS B|28.94
20120626|878895101|TECUB|172|TECUMSEH PRODUCTS CO CL-B|5.21
20120626|878895200|TECUA|970|TECUMSEH PRODUCTS CO CL-A|5.13
20120626|879008308|TGAL|195|TEGAL CORP|3.69
20120626|879080109|TRC|165|TEJON RANCH CO|26.31
20120626|87927Y201|TIA|2424|TELECOM ITALIA SPA ADS(REP 10 |7.54
20120626|879273209|TEO|8124|TELECOM ARGENTINA ADS (EA REPT|11.05
20120626|87936R106|VIV|1521|TELEFONICA BRASIL SA|23.31
20120626|879366102|TLFX|20566|TELEFIX COMMUNICATIONS HOLDING|0.02
20120626|879369106|TFX|2240|TELEFLEX INC|59.96
20120626|879382208|TEF|3542|TELEFONICA SA ADS(RP 1 SH CAPI|12.11
20120626|879433829|TDS|304|TELEPHONE & DATA SYS INC (NEW)|20.37
20120626|879433837|TDJ|1096|TELEPHONE & DATA SYS INC PFD 7|26.70
20120626|879433845|TDE|63|TELEPHONE & DATA SYS INC SR NT|26.33
20120626|879433852|TDI|2057|TELEPHONE AND DATA SYSTEMS INC|25.75
20120626|879455103|TNAV|18|TELENAV INC COM STK (DE)|6.07
20120626|87953J102|TSTC|3964|TELESTONE TECHNOLOGIES CORP|1.75
20120626|879603108|TLKGY|1538|TELKOM SA LIMITED|9.41
20120626|879604106|TKOI|7125|TELKONET INC|0.17
20120626|879664100|TLAB|291|TELLABS INC|3.28
20120626|87970T208|WRLS|19|TELULAR CORPORATION-NEW|8.98
20120626|87971M202|TU|1140|TELUS CORP NON-VOTING SHS|57.40
20120626|879939106|TTEC|1120|TELETECH HOLDINGS INC|15.56
20120626|88018T101|TDF|1280|TEMPLETON DRAGON FD INC|25.35
20120626|880191101|EMF|443|TEMPLETON EMERGING MKT FUND|16.83
20120626|880192109|TEI|17618|TEMPLETON EMER MKTS INCM FD|15.57
20120626|88022F105|TRF|508|TEMPLETON RUSSIA & EAST EURO F|13.18
20120626|88023U101|TPX|7660|TEMPUR-PEDIC INTERANTIONAL INC|21.20
20120626|88031M109|TS|5975|TENARIS S.A. ADS (EA REPTG 2 O|31.98
20120626|88032Q109|TCEHY|491|Tencent Holdings Limited Unspo|28.53
20120626|88033G100|THC|7440|TENET HEALTHCARE CORPORATION|4.60
20120626|88034G208|TNGN|3330|TENGION INC COM NEW STK (DE)|3.30
20120626|880349105|TEN|54|TENNECO INC COM STK|25.64
20120626|880591300|TVC|1039|TENNESSE VALLEY AUTH 98 6/1/28|26.22
20120626|880591409|TVE|2430|TENNESSEE VALLEY AUT 00000|26.47
20120626|880770102|TER|11162|TERADYNE INC|13.68
20120626|880779103|TEX|9002|TEREX CORP|16.12
20120626|880841101|TRARF|1|TERAS RESOURCES, INC. (CANADA)|1.08
20120626|88088L103|TEZNY|17463|TERNA RETE ELETTRICA NAZIONALE|10.04
20120626|880890108|TX|2532|TERNIUM S.A|18.41
20120626|88145X108|TBNK|300|TERRITORIAL BANCORP, IMC COM S|22.06
20120626|88157K101|TESO|1312|TESCO CORP (ALTA.) F|10.48
20120626|88160R101|TSLA|138056|TESLA MTRS INC COM STK (DE)|33.11
20120626|881609101|TSO|321|TESORO CORPORATION|23.85
20120626|88162F105|TTI|3500|TETRA TECHNOLOGIES INC|6.34
20120626|88162G103|TTEK|5398|TETRA TECH INC|24.82
20120626|881624209|TEVA|5198|TEVA PHARMACEUTICAL LTD INDS A|39.72
20120626|88164L100|TSRA|482|TESSERA TECHNOLOGIES INC|14.45
20120626|88166A102|CORN|130|TEUCRIUM COMMODITY TRUST CORN |40.21
20120626|88166A201|NAGS|5998|TEUCRIUM COMMODITY TR NATURAL |11.61
20120626|88166A409|CANE|4116|TEUCRIUM COMMODITY TR SUGAR FD|18.80
20120626|88166A508|WEAT|380|TEUCRIUM COMMODITY TR WHEAT FD|21.67
20120626|88166A706|TAGS|164|TEUCRIUM AGRICULTURAL FUND|48.51
20120626|882508104|TXN|178579|TEXAS INSTRUMENTS|26.96
20120626|882672108|TRER|36719|TEXAS RARE EARTH RESOURCES COR|0.40
20120626|882681109|TXRH|55|TEXAS ROADHOUSE INC COM STK (D|17.54
20120626|883203101|TXT|1306|TEXTRON INCORPORATED OF DEL|23.68
20120626|883219107|THLEY|158|THALES SPONS ADR|31.36
20120626|88322M107|TOIPY|2531|THAI OIL PUBLIC CO LTD UNSPONS|16.95
20120626|88337K104|NCTY|108|THE 9 LIMITED AMERICAN DEP SHR|5.98
20120626|883375107|TGX|100|THERAGENICS CORP|2.01
20120626|88338H100|THER|2725|THERATECHNOLOGIES INC COM|0.70
20120626|883556102|TMO|369|THERMO FISHER SCIENTIFIC INC. |49.83
20120626|883906406|TMEN|559|THERMOENERGY CORP COM STK|0.12
20120626|884453101|TPGI|584|THOMAS PROPERTIES GROUP INC|5.24
20120626|884768102|TC|146856|Thompson Creek Metals Company |3.19
20120626|884903105|TRI|1969|THOMSON REUTERS CORP|27.36
20120626|885175307|THOR|1663|THORATEC CORPORATION|32.13
20120626|88554D205|DDD|1951|3 D SYSTEMS CORP NEW|31.75
20120626|88579F201|TDCP|4855|3DICON CORP COM STK (OK)|0.20
20120626|88579Y101|MMM|149|3M COMPANY;COM USD0.01|85.85
20120626|885807206|THLD|543|THRESHOLD PHARMACEUTICALS INC |7.16
20120626|886031103|THTI|2519|THT HEAT TRANSFER TECHNOLOGY, |1.82
20120626|88630M104|TPI|282|TIANYIN PHARMACEUTICAL|0.45
20120626|88632Q103|TIBX|1795|TIBCO SOFTWARE INC|25.92
20120626|886423102|TDW|1252|TIDEWATER(CITIZEN/NON CITIZEN)|43.99
20120626|886547108|TIF|4601|TIFFANY & CO|51.32
20120626|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|29.83
20120626|88706M103|THI|66|TIM HORTONS INC COM, CANADA|53.02
20120626|88706P205|TSU|6269|TIM PARTICIPACOES S.A. ADS (EA|25.02
20120626|887317303|TWX|18968|TIME WARNER INC NEW COM STK|36.62
20120626|88732J207|TWC|92|TIME WARNER CABLE INC NEW COM |76.96
20120626|887389104|TKR|6214|TIMKEN COMPANY|42.12
20120626|88741P103|TGD|500|TIMMINS GOLD CORP COM SHS (CAN|1.76
20120626|887522100|TKRFF|29163|TINKA RESOURCES LTD|0.47
20120626|887694107|TNCGF|1902|TIO Networks Corp Ordinary Sha|0.45
20120626|88830M102|TWI|26120|TITAN INTL (ILLINOIS)INC.|21.72
20120626|888339207|TIE|1470|TITANIUM METALS CORP(NEW)|10.52
20120626|88906B105|TOF|200|TOFUTTI BRANDS INC|1.70
20120626|889094108|TKOMY|61|Tokio Marine Holdings, Inc. Sp|24.29
20120626|889110102|TOELY|1992|Tokyo Electron Ltd Unsponsored|94.59
20120626|889115101|TKGSY|77|Tokyo Gas Co Ltd Unsponsored A|48.49
20120626|889146205|TOLAY|931|TOKYU LD CORP UNSPN ADR|46.85
20120626|890110109|TMP|3842|TOMPKINS FINANCIAL CORPORATION|37.09
20120626|890138100|TMOAY|11100|Tomtom NV Unsponsored ADR (Net|2.22
20120626|890516107|TR|1750|TOOTSIE ROLL INDUSTRIES INC|22.84
20120626|890878309|TORM|220|TOR MINERALS INTERNATIONAL INC|16.87
20120626|891013104|TRU|422|TORCH ENERGY ROYALTY TRUST|1.71
20120626|89102W208|TMKPRA|1067|TORCHMARK CAP TR III TR PFD SE|25.80
20120626|891027104|TMK|4833|TORCHMARK CORP|48.33
20120626|891072100|TRMD|10354|TORM A/S AMERICAN DEPOSITARY S|0.35
20120626|891092108|TTC|153|TORO COMPANY|72.26
20120626|891160509|TD|972|TORONTO-DOMINION BANK (THE)|75.74
20120626|89147L100|TYG|646|TORTOISE ENERGY INFRASTRUCTURE|38.62
20120626|89147N304|TTO|1312|TORTOISE CAPITAL RESOURCES COR|8.65
20120626|89147T103|TYN|2993|TORTOISE NORTH AMERICAN ENERGY|23.10
20120626|89147X104|TPZ|1340|TORTOISE PWR AND ENERGY INFRAS|24.29
20120626|89148B101|NTG|1485|TORTOISE MLP FUND, INC. COM ST|24.50
20120626|891493306|TOSYY|2987|Toshiba Corp Unsponsored ADR (|22.38
20120626|89151E109|TOT|184310|TOTAL S.A. ADS (REPTSG ONE ORD|42.36
20120626|891515207|TOTDY|571|TOTO LTD ADR|70.09
20120626|891777104|TWGP|639|TOWER GROUP INC|20.41
20120626|891894107|TW|1245|TOWERS WATSON & CO COM STK CL |57.29
20120626|891906109|TSS|6539|TOTAL SYSTEM SERVICES INC|23.23
20120626|892000100|TWER|1153|Towerstream Corporation Common|4.00
20120626|892316100|TGOSY|770|Toyoda Gosei Co Ltd Ord Unspon|42.93
20120626|892330101|TYIDY|116|Toyota Industries Corporation |27.69
20120626|892331307|TM|501|TOYOTA MOTOR CRP SPONSORED ADR|76.09
20120626|892356106|TSCO|565|TRACTOR SUPPLY CO|86.58
20120626|892727306|TRTH|1900|TRAI THIEN USA INC. COMMON STO|0.70
20120626|89342J108|TPAC|7436|TRANS-PACIFIC AEROSPACE CO INC|0.08
20120626|893506105|TAI|2076|TRANSAMERICA INCOME SHS INC|23.89
20120626|89353D107|TRP|265|TRANSCANADA CORPORATION(HOLDIN|40.91
20120626|89354M106|TSPT|4115|TRANSCEPT PHARMACEUTICALS INC |6.05
20120626|893578104|TCLAF|5100|TRANSCONTINENTAL INC CL A SUB |9.47
20120626|893662106|TGA|212|TRANSGLOBE ENERGY CORP|8.12
20120626|893716209|TTHI|3067|TRANSITION THERAPEUTICS|2.01
20120626|89376V100|TLP|693|TRANSMONTAIGNE PARTNERS L.P.|31.89
20120626|893870204|TGS|9389|TRANSPORT GAS DE SUR ADS(RP5 B|1.69
20120626|894065309|TXCC|2350|TRANSWITCH CORP NEW COM STK (D|1.31
20120626|89413J102|TZYM|205|TRANZYME INC COM STK (DE)|3.34
20120626|89417E109|TRV|4527|TRAVELERS COMPANIES, INC. (THE|62.15
20120626|89421Q106|TZOO|6810|TRAVELZOO INC|22.33
20120626|89465J109|TSRYY|70966|TREASURY WINE ESTATES LTD. SPO|4.35
20120626|89465N100|TECO|8157|TREATY ENERGY CORP COM STK (NV|0.03
20120626|894650100|TG|1796|TREDEGAR CORPORATION|13.61
20120626|894675107|TREE|672|TREE COM INC (DE)|9.45
20120626|89468V109|TTII|1962|Tree Top Industries, Inc. Comm|0.02
20120626|89486M206|TMICY|331|TREND MICRO INC SPONS ADR-NEW |28.24
20120626|89531J109|TREVF|2910|TREVALI MNG CORP COM SHS (CDA)|1.00
20120626|89531P105|TREX|4721|TREX CO INC|27.75
20120626|895436103|TY|258|TRI CONTINENTAL CORPORATION|14.88
20120626|895436202|TYPR|240|TRI CONTINENTAL PREFERRED|50.01
20120626|895735108|TIV|43065|TRI-VALLEY CORP|0.04
20120626|895848109|TCAP|2116|TRIANGLE CAPITAL CORPORATION C|21.49
20120626|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.38
20120626|895945103|TOLWF|120|TRICAN WELL SERVICE LTD|10.71
20120626|89600B201|TPLM|835|TRIANGLE PETROLEUM CORP (NEW) |4.94
20120626|896239100|TRMB|1408|TRIMBLE NAVIGATION LTD|45.26
20120626|89628E104|TSL|31250|TRINA SOLAR LIMITED ADS (EA RE|6.77
20120626|896438306|TRIB|733|TRINITY BIOTECH|11.83
20120626|896522109|TRN|3098|TRINITY INDUSTRIES|22.80
20120626|89674K103|TQNT|4456|TRIQUINT SEMICONDUCTOR INC|5.32
20120626|89685K100|TSRX|2141|TRIUS THERAPEUTICS INC COM STK|5.94
20120626|897238119|TROVW|13650|TROVAGENE INC WT PUR COM EXP 5|0.68
20120626|897238200|TROVU|500|TROVAGENE INC UNIT 2 COM & 1 W|7.96
20120626|897238309|TROV|106693|TROVAGENE INC COM NEW (DE)|3.85
20120626|89784N104|TRLG|408|TRUE RELIGION APPAREL INC|28.93
20120626|89818A102|TBOW|220|TRUNKBOW INTL HLDGS LTD COM|1.19
20120626|89826W104|TZK|620|BEAR STRNS DEP 7.70% SR 2002 C|25.64
20120626|898402102|TRMK|175|TRUSTMARK CORP|23.61
20120626|898529102|TSGTY|1103|TSINGTAO BREWERY CO LTD ADR|58.37
20120626|89853X306|TTTM|7802|T3 MOTION, INC COM STK NEW|0.84
20120626|89903T107|TUDO|60|TUDOU HLDGS LTD SPON ADR (CYM)|32.56
20120626|89969Q104|TUMI|2887|TUMI HLDGS INC COM|17.06
20120626|899896104|TUP|1409|TUPPERWARE BRANDS CORP|52.91
20120626|899905103|TRBD|7818|TURBODYNE TECHNOLOGIES INC (F)|.
20120626|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|16.07
20120626|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.48
20120626|900111204|TKC|3119|TURKCELL ILETISIM HIZMETLERI A|11.89
20120626|900145103|TKF|2201|TURKISH INVESTMENT FUND|13.50
20120626|900148701|TKGBY|18264|TURKIYE GRTI BK SPN ADR|3.65
20120626|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|11.25
20120626|90138A103|VNET|68278|21VIANET GROUP INC SPON ADR (C|11.35
20120626|90187B101|TWO|10966|TWO HBRS INVT CORP COM STK (MD|10.27
20120626|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120626|90207B107|TURV|7492|TWO RIVS WTR CO COM STK (CO)|1.78
20120626|902104108|IIVI|4587|II-VI INC|16.39
20120626|902494103|TSN|8060|TYSON FOODS INC CL A|18.58
20120626|90263W201|UBSPRD|133|UBS PFD FUNDING TST IV TST PFD|14.02
20120626|902641588|BDCS|1067|UBS AG JERSEY BRH|22.68
20120626|902641646|MLPI|1204|UBS E-TRACS ALERIAN MLP INFRAS|30.36
20120626|902641661|SPGH|149|UBS E-TRACS S&P 500 GOLD HEDGE|44.41
20120626|902641679|DJCI|900|THE UBS AG BRCH E-TRACS LNK DO|24.41
20120626|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120626|902641737|FUD|35|E-TRACS UBS BLOOMBERG CMCI FOO|26.75
20120626|902641760|UAG|7843|E-TRACS UBS BLOOMBERG CMCI AGR|27.54
20120626|902641778|UCI|15608|E-TRACS UBS BLOOMBERG CMCI ETN|20.03
20120626|902641810|UBG|728|E-TRACS UBS BLOOMBERG CMCI GOL|42.16
20120626|902653104|UDR|8106|UDR INC COM|25.03
20120626|902664200|MLPL|4094|UBS AG 2XMTHLY LEV LG EXCH TRD|33.93
20120626|90267B765|BDCL|150|UBS AG LONDON BRH|21.51
20120626|90267L508|FBG|525|UBS AG LONDON BRH FISHER ENHAN|24.33
20120626|902673102|UFPT|114|UFP TECHNOLOGIES INC|17.03
20120626|90268A303|VXBB|400|UBS AG LONDON BRH ETRACS LKD V|55.85
20120626|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|68.68
20120626|90268A691|OFF|8425|UBS AG LONDON BRHETRACS FISHER|25.88
20120626|90268A717|ONN|7570|UBS AG LONDON BRH ETRACS FISHE|23.24
20120626|90268A774|EIPO|537|UBS AG LONDON BRH ETRACS NEXT |15.10
20120626|90268G607|DVYL|14|UBS AG LONDON BRH ETRACS MTHLY|25.26
20120626|902681105|UGI|9245|UGI CORP (HOLDING CO)|28.23
20120626|902788108|UMBF|146|UMB FINANCIAL CORP|48.83
20120626|902925106|USAK|170|USA TRUCK INC|4.64
20120626|902952100|GROW|145|US GLOBAL INVESTORS INC CL-A|4.68
20120626|902973155|USBPRH|5869|U.S. Bancorp Depositary Shares|22.61
20120626|902973882|USBPRL|1696|US Bancorp Del Depositary Shs |26.95
20120626|903002202|UMHPRA|165|UMH PPTYS INC CUM RED PFD SER |26.19
20120626|903236107|URS|4647|URS CORP|32.60
20120626|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120626|90328M107|USNA|338|USANA HEALTH SCIENCES INC|39.93
20120626|90328S500|USAT|2718|USA Technologies, Inc. New Com|1.21
20120626|903293405|USG|51422|USG CORP (NEW)|16.48
20120626|90333E108|USU|340550|USEC INC|0.89
20120626|90338S102|HTM|5841|U.S. GEOTHERMAL INC|0.38
20120626|90341G103|USMO|578|USA MOBILITY, INC.|12.58
20120626|90341W108|LCC|1276|US AIRWAYS GROUP INC.|12.65
20120626|90342S106|USEI|35348|US Energy Initiatives Corporat|0.02
20120626|90343P507|USSIF|4212|U.S. SILVER CORPORATION COMMON|1.25
20120626|90345Q107|SGZH|26730|U S CHINA MNG GROUP INC COM ST|0.50
20120626|90346C107|UREE|73|U S RARE EARTHS INC COM STK (N|3.00
20120626|90346E103|SLCA|800|U S SILICA HLDGS INC COM STK (|10.87
20120626|90347A100|UBNT|18488|UBIQUITI NETWORKS INC COM STK |13.81
20120626|90385V107|UCTT|989|ULTRA CLEAN HOLDINGS INC|6.69
20120626|903914109|UPL|44875|ULTRA PETROLEUM CORP|21.15
20120626|90400P101|UGP|7086|ULTRAPAR PARTICIPACOES SA ADS |21.08
20120626|904034105|UTEK|987|ULTRATECH INC|29.85
20120626|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.39
20120626|904214103|UMPQ|556|UMPQUA HOLDINGS CORP|12.48
20120626|904311107|UA|2617|UNDER ARMOUR INC CL A|97.19
20120626|904323102|UGSI|3600|UNERGROUND SOLUTIONS INC.|0.15
20120626|90456P104|UCHC|3717060|UNI CORE HLDGS CORP COM STK (W|.
20120626|904767704|UL|13572|UNILEVER PLC ADS NEW (EA REPTS|32.27
20120626|90653P105|UDRL|3881|UNION DRILLING INC|4.38
20120626|907818108|UNP|198|UNION PACIFIC CORPORATION|113.93
20120626|909218109|UNT|2257|UNIT CORPORATION|32.81
20120626|90933X100|UAPC|364431|UNITED AMERICAN PETROLEUM CORP|1.00
20120626|90984H103|UCBA|322|UNITED COMMUNITY BANCORP COM S|5.78
20120626|909907107|UBSI|2647|UNITED BANKCHARES INC(W VA)|25.92
20120626|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|23.65
20120626|910305200|UFBC|100|UNITED FIN'L BKNG CO'S INC|16.94
20120626|910873405|UMC|63735|UNITED MICROELECTRONICS CORP A|2.07
20120626|911268100|UNTD|775|UNITED ONLINE INC|3.96
20120626|911271302|UOVEY|1908|UNITED OVERSEAS BANK SPONS ADR|28.37
20120626|911312106|UPS|570|UNITED PARCEL SERVICE,INC.CL B|76.44
20120626|911363109|URI|1024|UNITED RENTALS INC|31.57
20120626|911549103|UAMY|112228|U S ANTIMONY CORP|3.78
20120626|91167Q100|BNO|11053|UNITED STS BRENT OIL FD LP|64.79
20120626|911684108|USM|176|UNITED STATES CELLULAR CORP|36.94
20120626|911684405|UZA|5|UNITED STATES CELLULAR CORP 6.|26.75
20120626|911717106|USCI|101|UNITED STS COMMODITY INDEX FD |55.98
20120626|911718104|CPER|105|UNITED STATES COPPER INDEX FUN|23.44
20120626|911718203|USAG|1020|UNITED STS AGRICULTURE INDEX F|24.66
20120626|911718302|USMI|1599|UNITED STS METALS INDEX FUND|24.33
20120626|911922102|USLM|94|UNITED ST LIME & MINERALS INC |44.50
20120626|91201T102|UGA|4|UNITED STATES GASOLINE FUND LP|46.23
20120626|91204P107|UHN|124|UNITED STATES HEATING OIL FUND|28.41
20120626|912318201|UNG|185382|UNITED STATES NATURAL GAS FUND|18.47
20120626|91232N108|USO|1164473|UNITED STATES OIL FUND, LP|29.80
20120626|91288V103|USL|431133|UNITED STATES 12 MONTH OIL FUN|35.39
20120626|91288X109|UNL|11776|UNITED STATES 12 MONTHS NATURA|17.01
20120626|912909108|X|40878|UNITED STATES STEEL CP|18.76
20120626|913004107|USTR|35|UNITED STATIONERS INC|25.31
20120626|913017109|UTX|3926|UNITED TECHNOLOGIES CORP|73.75
20120626|913017117|UTXPRA|6028|UNITED TECHNOLOGIES CORP CORP |51.90
20120626|91307C102|UTHR|3417|UNITED THERAPEUTICS CORP|47.60
20120626|91311E102|UUGRY|1633|United Utilities Group Plc Spo|20.13
20120626|91324P102|UNH|469|UNITEDHEALTH GROUP INC|57.69
20120626|913259107|UTL|1825|UNITIL CORP|26.69
20120626|91347P105|PANL|2786|UNIVERSAL DISPLAY CORP|30.89
20120626|913543104|UFPI|40|UNIVERSAL FOREST PRODUCTS INC |37.30
20120626|91359E105|UHT|93|UNIVERSAL HEALTH RLTY TR SBI|39.78
20120626|91359V107|UVE|180|UNIVERSAL INSURANCE HLDGS INC |3.38
20120626|913708103|UFMG|17|UNIVERSAL MFG CO NEB|6.01
20120626|913903100|UHS|6462|UNIVERSAL HEALTH SVCS CL-B|38.85
20120626|915271100|UVSP|9|UNIVEST CORP OF PA|15.93
20120626|91529Y106|UNM|2389|UNUM GROUP COM STK|18.52
20120626|916787203|UPSTD|3|UPSTREAM WORLDWIDE INC NEW COM|.
20120626|91688R108|URG|30100|Ur Energy Inc Common Shares (C|0.75
20120626|91688T104|URZ|1173|URANERZ ENERGY CORP|1.31
20120626|91689A104|URAGF|40000|URAGOLD BAY RES INC COM SHS (C|0.03
20120626|916896103|UEC|2015|URANIUM ENERGY CORP|2.00
20120626|916901507|URRE|18894|Uranium Resources, Inc. New Co|0.62
20120626|91704D109|URNRF|11420|URASTAR GOLD CORP ORD SHS (CDA|0.21
20120626|917286205|UBA|681|URSTADT BIDDLE PROPS INC CL A |19.19
20120626|917286502|UBPPRD|36|URSTADT BIDDLE PROPERTIES INC |25.30
20120626|918194101|WOOF|2564|VCA ANTECH INC|20.17
20120626|918204108|VFC|252|V. F. CORPORATION|140.15
20120626|918231101|VHGI|17168|VHGI HLDGS INC COM STK (DE)|0.08
20120626|91829B103|VOC|259|VOC ENERGY TR TR UNIT|16.84
20120626|91829F104|VOXX|769|VOXX INTL CORP|9.16
20120626|91851C201|EGY|2341|VAALCO ENERGY INC (NEW)|7.27
20120626|91879Q109|MTN|161|VAIL RESORTS INC|46.80
20120626|918866104|VCI|8645|VALASSIS COMMUNICATIONS INC|20.52
20120626|918905100|VHI|540|VALHI INC|13.12
20120626|918914102|VLNC|84483|VALENCE TECHNOLOGY INC|0.47
20120626|91911K102|VRX|1098|VALEANT PHARMACEUTICALS INTERN|46.02
20120626|91912E105|VALE|58388|VALE S A ADR (REPSTG 1 COM SHR|18.70
20120626|91912E204|VALEP|15655|VALE S A ADR (REPSTG 1 CL A PF|18.34
20120626|91913Y100|VLO|6017|VALERO ENERGY CORP (NEW)|22.97
20120626|919134304|VLEEY|68|VALEO SPONS ADR|19.47
20120626|91915P107|VLDI|36350|VALIDIAN CORPORATION|0.01
20120626|919518100|VCBP|613|VALLEY COMMERCE BANCORP (CA)|11.00
20120626|919629105|VYFC|375|VALLEY FINL CORP (VA)|7.85
20120626|919639104|VLYF|1588|VALLEY FORGE COMPOSITE TECH IN|0.38
20120626|92023R308|VLOWY|1412|VALLOUREC S.A. SPONSORED ADR (|6.93
20120626|920355104|VAL|15384|VALSPAR CORP (THE)|47.89
20120626|920437100|VALU|1867|VALUE LINE INC|12.15
20120626|92046N102|VCLK|1200|VALUECLICK INC|15.58
20120626|92047K107|VVTV|8242|VALUEVISION|2.12
20120626|921564100|VIT|504|VANCEINFO TECHNOLOGIES INC ADR|8.85
20120626|921659108|VNDA|28|VANDA PHARMACEUTICALS INC COM |4.37
20120626|921908844|VIG|86167|VANGUARD DIVIDEND APPRECIATION|54.88
20120626|921909768|VXUS|159|VANGUARD STAR FD VANGUARD TOTA|40.11
20120626|921910709|EDV|4960|VANGUARD EXTENDED DURATION TRE|130.00
20120626|921910816|MGK|990|VANGUARD WORLD FD MEGA CAP 300|51.47
20120626|921910840|MGV|84|VANGUARD WORLD FD MEGA CAP 300|39.25
20120626|921932505|VOOG|18789|VANGUARD S&P 500 GROWTH ETF|63.67
20120626|921932703|VOOV|72|VANGUARD S&P 500 VALUE ETF|57.12
20120626|921932778|VIOV|102|VANGUARD S&P SMALL CAP 600 VAL|60.31
20120626|921932828|VIOO|10474|VANGUARD S&P SMALL CAP 600 ETF|63.12
20120626|921932885|IVOO|3732|VANGUARD S&P MID CAP 400 ETF|60.20
20120626|921937793|BLV|1432|VANGUARD BD INDEX FD INC LONG |95.56
20120626|921946406|VYM|151808|VANGUARD WHITEHALL FDS (VANGUA|46.48
20120626|92204A207|VDC|61723|VANGUARD CONSUMER STAPLES ETF |85.63
20120626|92204A306|VDE|2978|VANGUARD ENERGY ETF|90.71
20120626|92204A405|VFH|60254|VANGUARD FINANCIAL ETF|29.79
20120626|92204A603|VIS|1144|VANGUARD INDUSTRIAL ETF|63.58
20120626|92204A702|VGT|1688|VANGUARD INFORMATION TECHNOLOG|66.66
20120626|92204A801|VAW|53|VANGUARD MATERIALS ETF|74.63
20120626|92204A876|VPU|55675|VANGUARD UTILITIES ETF|76.84
20120626|922042676|VNQI|76949|VANGUARD GLOBAL EX- U.S. REAL |45.38
20120626|922042742|VT|664|VANGUARD TOTAL WORLD STK INDEX|43.69
20120626|922042858|VWO|5377|VANGUARD INTL EQU INDEX FDS|37.93
20120626|922042874|VGK|28275|VANGUARD INTL EQUITY INDEX FDS|40.45
20120626|92205F106|VNR|346|VANGUARD NAT RES LLC COM UNIT |25.04
20120626|92205L202|VNGM|1609|VANGUARD MINERALS CORP COM STK|2.64
20120626|92206C102|VGSH|131|VANGUARD|60.91
20120626|92206C409|VCSH|3778|VANGUARD SHT-TERM CORP BD ETF |79.10
20120626|92206C649|VTWV|23|VANGUARD RUSSELL 2000 VALUE ET|58.08
20120626|92206C664|VTWO|157282|VANGUARD RUSSELL 2000 ETF|60.53
20120626|92206C706|VGIT|1499|VANGUARD INTERMEDIATE-TERM GOV|66.25
20120626|92206C714|VONV|112|VANGUARD RUSSELL 1000 VALUE ET|57.50
20120626|92206C813|VCLT|259|VANGUARD LG-TRM CORP BD ETF|89.86
20120626|92206C847|VGLT|143|VANGUARD LG-TRM GOVT BD ETF|78.35
20120626|92206C870|VCIT|505|VANGUARD INTERMEDIATE-TERM COR|85.32
20120626|92209M107|VNLEF|1965|VANOIL ENG LTD ORD SHS (CDA)|0.58
20120626|922099106|VPCO|822|VAPOR CORP COM STK (NV)|0.25
20120626|922120100|VRCV|4284|VARCA VENTURES INC COM|.
20120626|92231M109|VASC|1102|VASCULAR SOLLUTIONS INC|12.63
20120626|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.02
20120626|92237U105|VSTFF|4000|VAST EXPLORATION INC. (CANADA)|0.02
20120626|92240G101|VVC|300|VECTREN CORPORATION|29.19
20120626|922417100|VECO|500|VEECO INSTRUMENTS INC(DEL)|30.18
20120626|92256R108|VELA|6211|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120626|922587100|VMCI|57500|VEMICS INC|.
20120626|922637202|VNDB|6382|VENDUM BATTERIES INC.|0.06
20120626|92275P307|VQ|100|VENOCO INC COM|10.30
20120626|92276F100|VTR|2953|VENTAS INC|60.36
20120626|922822101|VTUS|931|VENTRUS BIOSCIENCES INC COM|5.02
20120626|922908413|VOO|4118|VANGUARD INDEX FDS S&P 500 ETF|60.08
20120626|922908538|VOT|559|VANGUARD MID-CAP GROWTH INDEX |62.13
20120626|922908553|VNQ|126055|VANGUARD REIT ETF|62.65
20120626|922908629|VO|248|VANGUARD MID-CAP ETF|74.08
20120626|922908637|VV|10618|VANGUARD LARGE-CAP ETF|59.87
20120626|922908736|VUG|73425|VANGUARD GROWTH ETF|65.74
20120626|922908744|VTV|38825|VANGUARD VALUE ETF|53.74
20120626|922908769|VTI|68953|VANGUARD TOTAL STOCK MARKET ET|67.09
20120626|92335C106|VRA|470|VERA BRADLEY, INC COM STK|22.44
20120626|92337C104|VSTM|546|VERASTEM, INC. COMMON STOCK|10.00
20120626|92342Y109|PAY|6675|VERIFONE SYSTEMS, INC.|31.02
20120626|92343E102|VRSN|5091|VERISIGN INC|42.61
20120626|92343V104|VZ|1876|VERIZON COMMUNICATIONS|43.65
20120626|92343X100|VRNT|253|VERINT SYSTEMS INC|28.45
20120626|92345Y106|VRSK|145|VERISK ANALYTICS INC CL A|47.40
20120626|923725105|VEMTF|570|VERMILION ENERGY INC COM (CANA|40.74
20120626|925297103|VSR|739|VERSAR INC.|3.15
20120626|92531L108|VRS|1854|VERSO PAPER CORP COM STK (DE) |1.15
20120626|92532F100|VRTX|15438|VERTEX PHARMACEUTICALS INC|58.43
20120626|925458101|VWDRY|17097|VESTAS WIND SYSTEMS AS AMER DE|1.69
20120626|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.14
20120626|925490104|VRTA|2796|VESTIN REALTY MORTGAGE I INC C|0.90
20120626|92552R406|VVI|300|VIAD CORP (NEW)|18.52
20120626|92552V100|VSAT|77|VIASAT INC|36.10
20120626|92553P201|VIAB|2256|VIACOM INC CLASS B COM NEW|46.27
20120626|92554W106|VSPC|1213271|VIASPACE INC.|.
20120626|925602104|VICL|80|VICAL INC|3.34
20120626|925815102|VICR|823|VICOR CORP|6.50
20120626|92647B101|VRCFF|3500|VICTORY RECOURCES CORP (CANADA|0.34
20120626|926555103|VIDE|418|VIDEO DISPLAY CORP|3.72
20120626|926627100|VNRFY|7910|VIENNA INS GRP SPON ADR (AUT) |7.32
20120626|926706201|VSYM|10000|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120626|92672V105|FNCXD|48|VIGGLE INC. COMMON STOCK (DE) |5.50
20120626|92762R105|VPER|8772|VIPER NETWORKS INC.|.
20120626|92763W103|VIPS|6700|VIPSHOP HLDGS LTD SPONSORED AD|6.09
20120626|927647107|VIRA|5379|VIRATECH CORP COM STK|0.05
20120626|92769L101|VMED|9729|VIRGIN MEDIA INC. COM|23.53
20120626|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.78
20120626|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|114.00
20120626|927926303|VGZ|11024|VISTA GOLD CORPORATION NEW|2.88
20120626|92823T108|VHC|59365|VirnetX Holding Corp Common St|34.38
20120626|928241108|VPHM|699|VIROPHARMA INC|23.22
20120626|92826C839|V|2096|VISA INC CLASS A COM|121.27
20120626|928269109|VSCP|4043|VIRTUALSCOPICS INC|0.91
20120626|92827K103|VTSI|3735|VIRTRA SYSTEMS, INC.|0.06
20120626|92828Q109|VRTS|90|VIRTUS INVT PARTNERS INC COM S|74.13
20120626|92829A103|DCA|1423|VIRTUS TOTAL RETURN FD COM SHS|3.57
20120626|928298108|VSH|11450|VISHAY INTERTECHNOLOGY INC|8.98
20120626|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.45
20120626|92839U206|VC|810|VISTEON CORP COM NEW|36.28
20120626|92840H103|VSTA|33218|VISTAGEN THERAPEUTICS, INC. CO|1.02
20120626|928449107|VSUL|865|Visualant, Incorporated Common|0.12
20120626|92847A200|VITC|11728|VITACOST COM INC COM STK (DE) |5.88
20120626|92849E101|VSI|1850|VITAMIN SHOPPE INC COM STK (DE|53.51
20120626|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|15.65
20120626|928497304|VTSS|4935|VITESSE SEMICONDUCTOR CORPORAT|2.51
20120626|92850E107|VTNC|25|VITRAN CORPORATION|6.21
20120626|92852T201|VIVHY|73|VIVENDI SA UNSPONSORED ADR (FR|16.94
20120626|928551100|VVUS|1|VIVUS INC|26.42
20120626|928563402|VMW|187|VMWARE, INC. CL A COM STK|88.43
20120626|92857F107|VCRA|2080|VOCERA COMMUNICATIONS INC COM |24.75
20120626|92857W209|VOD|18136|VODAFONE GROUP PLC (REPTSG 10 |27.86
20120626|92858D101|VDCMY|12869|VODACOM GROUP LIMITED ADR|10.94
20120626|92863D104|VSST|2356|VOICE ASSIST, INC. COMMON STOC|0.21
20120626|928645100|VOLC|68|VOLCANO CORPORATION COM STK|28.22
20120626|928662303|VLKAY|981|VOLKSWAGEN A G ADR (SPONS)|28.17
20120626|92870R104|VLTAF|55000|Volta Resources Inc Ordinary S|0.66
20120626|92886T201|VG|29266|VONAGE HOLDINGS CORP|1.88
20120626|929042109|VNO|61|VORNADO REALTY TRUST|79.80
20120626|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|26.40
20120626|929042703|VNOPRF|789|VORNADO REALTY TRUST 6.75% SER|25.47
20120626|929042802|VNOPRG|1523|VORNADO REALTY TRUST PREFERRED|25.65
20120626|929042869|VNOPRJ|2551|VORNADO RLTY TR|27.36
20120626|929042885|VNOPRH|199|VORNADO REALTY TRUST 6.75% SER|25.42
20120626|929043602|VNOD|1065|VORNADO REALTY LP 7.875% PUB I|27.72
20120626|92909G202|VSUT|28880|VSUS TECHNOLOGIES INC NEW COM |0.02
20120626|92911K100|VOG|5292|VOYAGER OIL & GAS INC COM STK |1.67
20120626|92911N104|VRNG|324489|VRINGO, INC COM STK|3.87
20120626|929160109|VMC|2404|VULCAN MATERIALS COMPANY (HOLD|34.69
20120626|92922P106|WTI|578|W&T OFFSHORE, INC.|13.51
20120626|92927K102|WBC|1835|WABCO HOLDINGS, INC|49.30
20120626|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.30
20120626|929297109|WMS|5327|WMS INDS INC|19.49
20120626|92930Y107|WPC|2381|WP CAREY & CO LLC|46.08
20120626|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120626|92932Q102|WSCI|1600|WSI INDUSTRIES INC|6.03
20120626|92933H101|WPPGY|3131|WPP PLC ADR (JE)|58.00
20120626|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |2.42
20120626|92934U309|WTWO|21700|W2 ENERGY, INC. COMMON STOCK|.
20120626|929740108|WAB|5026|WABTEC (COMMON)|73.50
20120626|92977V206|WNAPR|9548|WACHOVIA PFD FUNDING CORP PERP|26.70
20120626|93041P100|WGBS|2052|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120626|931422109|WAG|7811|WALGREEN COMPANY|28.99
20120626|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|12.28
20120626|93370R107|WWNTY|298|Want Want China Holdings Limit|58.76
20120626|934390402|WRC|2738|WARNACO GROUP INC CL A NEW (TH|43.11
20120626|934639204|WNYN|34943|WARP 9 INC COMMON STOCK|.
20120626|93564A100|WRES|1215|WARREN RESOURCES INC|2.21
20120626|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.80
20120626|937303105|WBCO|668|WASHINGTON BANKING CO|13.61
20120626|938824109|WAFD|4411|WASHINGTON FEDERAL INC|16.32
20120626|939640108|WPO|625|WASHINGTON POST CO CLB|362.90
20120626|940610108|WASH|805|WASHINGTON TRUST BANCORP INC|23.76
20120626|940730104|WFBI|664|WASHINGTONFIRST BANKSHARES INC|10.75
20120626|941053100|WCN|7768|WASTE CONNECTIONS INC|29.05
20120626|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|32.16
20120626|94114F102|WTRSY|5000|WATER RES GROUP LTD SPON ADR (|0.86
20120626|941845109|WPUR|5000|WATERPURE INTERNATIONAL INC CO|.
20120626|941848103|WAT|250|WATERS CORP|79.52
20120626|943526301|WAVX|26375|WAVE SYSTEMS CORP CL-A COM STK|0.73
20120626|94354B100|WFTSF|1471|Wavefront Technology Solutions|0.45
20120626|94733A104|WWWW|2713|WEB.COM GROUP INC COM STK|18.85
20120626|94770P105|WBSI|34758|WEBSAFETY, INC. COMMON STOCK (|0.02
20120626|94770V102|WBMD|195|WEBMD HEALTH CORP COM STK RECL|20.62
20120626|94770W100|WEBM|969|WEBMEDIABRANDS INC (DE)|0.61
20120626|948597109|WEICY|22|Weichai Power Co Ltd Unsponsor|16.26
20120626|948626106|WTW|20618|WEIGHT WATCHERS INTL|51.75
20120626|948741103|WRI|4675|WEINGARTEN RLTY INVS/SBI|25.36
20120626|948741509|WRIPRD|557|WEINGARTEN RLTY INV DEP SHS RE|25.23
20120626|948741608|WRIPRE|362|WEINGARTEN RLTY INVS DEP SHS R|25.23
20120626|948741848|WRD|673|WEINGARTEN REALTY INVESTORS NT|22.37
20120626|948741889|WRIPRF|652|WEINGARTEN RLTY INVS DEP SHS R|25.03
20120626|94973V107|WLP|3250|WELLPOINT HEALTH NETWORKS INC |68.95
20120626|949746101|WFC|5766|WELLS FARGO & CO(NEW)|32.22
20120626|949746804|WFCPRL|98|WELLS FARGO 7.5% NON CUMV PERP|1112.00
20120626|949746879|WFCPRJ|1197|WELLS FARGO DEP SH RPSG 1/40 I|29.85
20120626|949765101|WGA|1300|WELLS GARDNER ELECTRS CORP|2.13
20120626|94979B204|WPK|1036|WELLS FARGO CAP VII (TRUPS) 5.|25.63
20120626|94979D200|GWF|9|WELLS FARGO CAP VIII 5.625% TS|25.66
20120626|94979S207|FWFCL|1838|WELLS FARGO CAP XI ENHANCED TR|24.99
20120626|94987B105|EAD|903|WELLS FARGO ADVANTAGE INCOME O|9.79
20120626|94987E109|ERH|55|WELLS FARGO ADVANTAGE UTILITIE|11.22
20120626|95058W100|WEN|318|WENDYS CO CL A COM STK (DE)|4.46
20120626|950755108|WERN|1703|WERNER ENTERPRISES INC|23.13
20120626|950814103|WAIR|5190|WESCO AIRCRAFT HLDGS INC COM S|12.77
20120626|95082P105|WCC|459|WESCO INTERNATIONAL INC|53.92
20120626|950840108|WFAFY|100|Wesfarmers Ltd Unsponsored ADR|14.74
20120626|954235107|WMAR|169|WEST MARINE INC|10.82
20120626|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|48.55
20120626|95709T100|WR|511|WESTAR ENERGY INC|29.37
20120626|95766A101|ESD|224|WESTERN ASSET EMERGING MKTS DE|19.84
20120626|95766E103|EMD|2229|WESTERN ASSET EMERGING MKTS IN|14.24
20120626|95766J102|HIX|517|WESTERN ASSET HIGH INCM FD II |9.88
20120626|95766K109|HIO|11514|WESTERN ASSET HIGH INCM OPPORT|6.45
20120626|95766M105|MMU|158|WESTERN ASSET MANAGED MUNI FD |14.45
20120626|95766N103|MHF|8476|WESTERN ASSET MUNI HIGH INCM F|7.98
20120626|95766P108|MNP|8654|WESTERN ASSET MUNI PARTNERS FD|16.69
20120626|95766Q106|WIA|84|WESTERN ASSET/CLAYMORE INFLATI|12.91
20120626|95766T100|PAI|72|WESTERN ASSET INCOME FUND|13.83
20120626|95766U107|IMF|500|WESTERN ASSET INFLATION MTGMT |18.08
20120626|957664105|WEA|81|WESTERN ASSET PREMIER BOND FD |15.43
20120626|95768B107|HYI|3850|WESTERN ASSET HIGH YIELD DEFIN|18.55
20120626|95790A101|IGI|5006|WESTERN ASSET INVESTMENT GRADE|22.10
20120626|95790B109|DMO|2022|WESTERN ASSET MTG DEFINED OPPO|21.51
20120626|95790D105|WMC|248|WESTERN ASSET MTG CAP CORP COM|19.13
20120626|958102105|WDC|32|WESTERN DIGITAL CORP|28.93
20120626|959319104|WNR|15226|WESTERN REFINING, INC.|21.00
20120626|96008P104|WFD|142|WESTFIELD FINL INC NEW|7.05
20120626|96040V101|WEST|19969|WESTINGHOUSE SOLAR INC COM STK|0.40
20120626|960413102|WLK|6252|WESTLAKE CHEMICAL CORPORATION |49.63
20120626|960878106|WLB|414|WESTMORELAND COAL CO|7.02
20120626|960908309|WPRT|337120|WESTPORT INNOVATIONS INC NEW O|31.87
20120626|961214301|WBK|134|WESTPAC BANKING ADS 5 ORD SH|102.42
20120626|96169B100|WWAY|302|WESTWAY GROUP, INC. COMMON STO|6.01
20120626|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|36.45
20120626|963320106|WHR|5100|WHIRLPOOL CORPORATION|54.86
20120626|964109102|WMTM|135|WHITE MOUNTAIN TITANIUM CORP|1.20
20120626|96445P105|RVR|261|WHITE RIVER CAPITAL, INC.|22.96
20120626|966084204|WSR|154|WHITESTONE REIT CL B COM SHS B|13.39
20120626|966387102|WLL|182|WHITING PETROLEUM CORP|36.41
20120626|966388100|WHZ|575|WHITING USA TR II TR UNIT (DE)|18.10
20120626|966389108|WHX|1139|WHITING USA TRUST I UNITS OF B|17.77
20120626|966837106|WFM|20|WHOLE FOODS MKT INC|95.56
20120626|968077206|WBRE|761|WILD BRUSH ENERGY INC COM STK |0.03
20120626|968223206|JWA|17|WILEY(JOHN)& SONS INC CL A|47.53
20120626|96925V101|WMPN|50|William Penn Bancorp, Inc. Com|11.11
20120626|96926A106|WILYY|200|William Demant Holding AS Unsp|17.51
20120626|969457100|WMB|251|WILLIAMS COMPANIES|27.36
20120626|969490101|CWEI|181|WILLIAMS CLAYTON ENERGY INC|42.18
20120626|96950F104|WPZ|26954|WILLIAMS PARTNERS L.P. COM UTS|49.14
20120626|969904101|WSM|11364|WILLIAMS-SONOMA INC|33.31
20120626|971433107|WLMIY|10|Wilmar International Ltd Unspo|27.80
20120626|97381W104|WIN|322413|WINDSTREAM CORP COM|9.61
20120626|974250102|WINA|448|WINMARK CORPORATION|56.97
20120626|97476P204|WWIN|2161|WINNER MEDICAL GROUP INC.|3.83
20120626|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.53
20120626|976391300|FUR|11900|WINTHROP REALTY TRUST SHS BENE|11.90
20120626|97651M109|WIT|2399|WIPRO LIMITED ADS (1 EQTY SHS)|8.69
20120626|976524108|WTT|1106|WIRELESS TELECOM GROUP INC|1.18
20120626|976657106|WEC|3014|WISCONSIN ENERGY CORP|38.71
20120626|976826305|WISPR|959|WISCONSIN PWR< 4.50%PFD|105.00
20120626|97717W208|DHS|27475|WISDOMTREE EQUITY INCOME FUND |44.51
20120626|97717W216|AUNZ|3855|WISDOMTREE TR|21.76
20120626|97717W281|DGS|1063|WISDOMTREE EMERGING MARKETS SM|41.76
20120626|97717W307|DLN|967|WISDOMTREE TR LARGECAP DIVID F|50.70
20120626|97717W422|EPI|98126|WISDOMTREE TR INDIA EARNINGS F|16.06
20120626|97717W505|DON|12110|WISDOMTREE TR MIDCAP DIVID FD |52.38
20120626|97717W547|EZY|1614|WISDOMTREE LARGECAP VALUE FUND|42.04
20120626|97717W562|EES|2667|WISDOMTREE TR SMALLCAP EARNING|51.21
20120626|97717W570|EZM|247|WISDOMTREE TR MIDCAP EARNINGS |53.23
20120626|97717W596|EXT|585|WISDOMTREE TR TOTAL EARNINGS F|46.61
20120626|97717W604|DES|233|WISDOMTREE TR SMALLCAP DIVID F|46.32
20120626|97717W703|DWM|1249|WISDOMTREE TRUST DEFA FD|39.34
20120626|97717W711|GNAT|620|WISDOMTREE TR GLOBAL NATURAL R|21.15
20120626|97717W760|DLS|202|WISDOMTREE TR INTL SMALL CAP D|42.60
20120626|97717W778|DIM|2263|WISDOMTREE TR INTL MIDCAP DIVI|41.73
20120626|97717W786|DOO|764|WISDOMTREE TR INTL DIVID EX FI|36.00
20120626|97717W794|DOL|814|WISDOMTREE TR INTL LARGECAP DI|37.88
20120626|97717W810|AUSE|340|WISDOMTREE AUSTRALIA DIVIDEND |48.63
20120626|97717W844|DNL|255|WISDOMTREE GLOBAL EX-US GROWTH|44.52
20120626|97717W851|DXJ|18333|WISDOMTREE TRUST JAPAN TOTAL D|31.38
20120626|97717W869|DFE|143|WISDOMTREE TR EUROPE SMALLCAP |32.22
20120626|97717W877|DEW|542|WISDOMTREE GLOBAL EQUITY INCOM|37.57
20120626|97717X701|HEDJ|376|WISDOMTREE DEFA HEDGED FUND|40.92
20120626|97717X784|EMCB|989|WISDOMTREE EMERGING MRKTS CORP|74.88
20120626|97717X842|ALD|56028|WISDOMTREE ASIA LOCAL DEBT FUN|50.49
20120626|977427103|WITM|184981|WITS BASIN PRECIOUS MINERALS I|0.07
20120626|97750V307|WZE|6813|WIZZARD SOFTWARE CORP COM STK |2.08
20120626|977874205|WTKWY|122|WOLTERS KLUWER NV SPONS ADR|14.73
20120626|977880103|WBKC|100|WOLVERINE BANCORP INC COM|16.29
20120626|977893106|WOLV|4382|WOLVERINE EXPLORATION, INC. CO|0.01
20120626|980228308|WOPEY|44|WOODSIDE PETE LTD SPONS ADR|31.47
20120626|980745103|WWD|262|WOODWARD INC COM|36.82
20120626|98088R505|WLWHY|5266|WOOLWORTHS HOLDINGS LTD SPONSO|59.76
20120626|981063100|WF|1649|WOORI FINANCE HOLDINGS CO LTD |29.86
20120626|981419104|WRLD|180|WORLD ACCEPTANCE CORP (DEL)|65.00
20120626|98143F108|WDAS|250|World Assurance Group, Inc. Co|.
20120626|981475106|INT|354|WORLD FUEL SERVICES CORP|35.75
20120626|98156L307|WGATQ|39000|WORLDGATE COMMUNICATIONS|.
20120626|98161Q101|WYGPY|150|Worley Parsons Ltd Unsponsored|24.31
20120626|98180T102|WGAS|176252|WORTHINGTON ENERGY, INC.|.
20120626|981811102|WOR|8729|WORTHINGTON IND'S, INC|17.00
20120626|98233Q105|WXS|614|WRIGHT EXPRESS CORPORATION|56.65
20120626|982569105|WUHN|102051|Wuhan General Group (China), I|0.12
20120626|98310W108|WYN|4376|WYNDHAM WORLDWIDE CORP COM|50.76
20120626|98313R106|WYNMY|453|WYNN MACAU LIMITED UNSPONSORED|22.81
20120626|983134107|WYNN|1353|WYNN RESORTS LTD|102.06
20120626|98371P208|XCHC|500|X-CHANGE CORPORATION (THE)|0.20
20120626|983772104|XOXO|20|XO GROUP INC COM STK (DE)|8.73
20120626|983793100|XPO|172|XPO LOGISTICS, INC COM (NEW)|16.40
20120626|98385L102|XSNX|1600|XSUNX INC|0.03
20120626|98389B100|XEL|8065|XCEL ENERGY INC|27.85
20120626|98389B886|XCJ|45|XCEL ENERGY INC JR SUB NTS 00/|26.72
20120626|983919101|XLNX|385|XILINX INC|31.56
20120626|98400L103|XCLL|13425|XCELMOBILITY INC COM STK (NV) |0.13
20120626|98411C100|XNPT|1185|XENOPORT, INC.|5.93
20120626|984121103|XRX|58067|XEROX CORP;COM USD1|7.53
20120626|984136101|XTGR|8260|XTRA-GOLD RESOURCES CORP|1.10
20120626|98416J118|XRM|24254|XERIUM TECHNOLOGIES, INC. (NEW|2.88
20120626|984170100|XYTS|1333|XYTOS INC|0.10
20120626|98418U103|XNRG|500|XUN ENERGY, INC. COMMON STOCK |0.04
20120626|98418W109|XUE|955|XUEDA EDUCATION GROUP ADS REPT|3.99
20120626|98419J107|XOMA|27656|XOMA LTD. COM STK (DELAWARE)|2.75
20120626|984238105|YMI|11|YM BIOSCIENCES INC|1.92
20120626|984249607|YRCW|306|YRC WORLDWIDE INC COMMON|7.75
20120626|984314104|YAVY|61|YADKIN VALLEY FINANCIAL CORP|2.67
20120626|984332106|YHOO|8250|YAHOO INC|15.41
20120626|98462Y100|AUY|723|YAMANA GOLD INC|15.41
20120626|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|46.62
20120626|984846105|YZC|528|YANZHOU COAL MNG CO LTD ADS RE|14.94
20120626|98508U104|YHGG|49|YASHENG GROUP ORD SHS (CALIFOR|0.60
20120626|985817105|YELP|122212|YELP INC CL A COM STK (DE)|21.95
20120626|98584B103|YGE|21013|YINGLI GREEN ENERGY HOLDING CO|2.82
20120626|98584Y202|YIPI|31938|YIPPY, INC.|0.89
20120626|98607B106|YONG|14724|YONGYE INTERNATIONAL, INC. COM|3.02
20120626|987184108|YORW|1|YORK WATER COMPANY (THE)|17.44
20120626|98741R207|YOD|1488|YOU ON DEMAND HOLDINGS, INC.|4.72
20120626|98742U100|YOKU|14385|YOUKU INC SPONSORED ADR REPSTG|21.00
20120626|98849Q101|YNGFF|67999|YUKON-NEVADA GOLD CORP|0.32
20120626|98876R204|ZBB|181625|ZBB ENERGY CORPORATION|0.37
20120626|98878Q105|ZTCOY|25|Zte Corporation Unsponsored AD|3.79
20120626|98878T208|ZSTN|70719|ZST DIGITAL NETWORKS INC COM N|2.25
20120626|98884U108|ZAGG|10852|ZAGG INC COM STK|10.24
20120626|98887C105|ZLCS|126782|ZALICUS INC. COM STK|1.26
20120626|98912M201|ZAAP|50|ZAP|0.12
20120626|98919T100|ZAZA|922|ZAZA ENERGY CORP COM|4.05
20120626|989207105|ZBRA|714|ZEBRA TECHNOLOGIES CORP CL-A|32.40
20120626|98933Q108|ZLTQ|532|ZELTIQ AESTHETICS INC COM|5.71
20120626|98944W102|ZNTR|900|ZENTRIC, INC.|.
20120626|98950P884|ZHNE|1066|ZHONE TECH INC COM STK (DE)|0.70
20120626|98954A107|Z|17456|ZILLOW INC CLASS A|33.00
20120626|98956P102|ZMH|1163|ZIMMER HLDGS INC;COM USD0.01|61.87
20120626|989696109|ZN|42212|ZION OIL & GAS INC COM|1.67
20120626|989701107|ZION|3329|ZIONS BANCORP|18.45
20120626|989701115|ZIONW|137|ZIONS BANCORPORATION WTS (UT) |2.65
20120626|989701503|ZBPRC|1449|ZIONS BANCORP DEP SHS RPST 1/4|26.19
20120626|98973A104|ZBPRA|3317|ZIONS BANCORPORATION DEPOSITAR|20.46
20120626|98974F201|ZPPB|1000|ZIPPY BAGS INC COMMON (NV)|1.30
20120626|98974P100|ZIXI|792|ZIX CORPORATION|2.46
20120626|98974V107|ZIPR|1720|ZIP REALTY, INC|1.58
20120626|98974X103|ZIP|63961|ZIPCAR INC COM STK (DE)|10.74
20120626|98975W104|ZOLT|3574|ZOLTEK COMPANIES INC|8.38
20120626|98975X102|ZYCI|4833|ZIYANG CERAMICS CORPORATION CO|4.05
20120626|98976E301|ZOOM|1820|ZOOM TECHNOLOGIES INC NEW COM |1.07
20120626|98978L105|ZGNX|4074|ZOGENIX INC COM|2.35
20120626|989817101|ZUMZ|6236|ZUMIEZ INC COM|37.92
20120626|98982X103|ZA|5638|ZUOAN FASHION LTD SPON ADR EAC|3.49
20120626|989825104|ZURVY|16|ZURICH INSURANCE GRP LTD SPONS|21.31
20120626|989834106|ZF|3365|ZWEIG FUND INC|2.94
20120626|98986M103|ZYXI|7|ZYNEX, INC. COMMON STOCK (NV) |0.82
20120626|98986T108|ZNGA|32544|ZYNGA INC CLASS A|6.07
20120627|D18190898|DB|50405|DEUTSCHE BANK AG NAMEN AKT (DE|34.52
20120627|G0450A105|ACGL|141|ARCH CAPITAL GROUP LTD|37.92
20120627|G0450A204|ARHPRC|81|ARCH CAPITAL GROUP LTD. 6.75% |25.75
20120627|G0464B107|AGII|169|ARGO GROUP INTERNATIONAL HOLDI|27.76
20120627|G0471F109|APAGF|2314|APCO OIL AND GAS INTERNATIONAL|17.91
20120627|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.60
20120627|G05384105|AHL|3335|ASPEN INSURANCE HOLDINGS LTD O|28.34
20120627|G05384113|AHLPR|13|ASPEN INS HLDGS LTD PERP PFD I|53.13
20120627|G05384139|AHLPRA|223|ASPEN INSURANCE HLDGS LTD PERF|25.55
20120627|G05384147|AHLPRB|157|ASPEN INSURANCE HOLDINGS LIMIT|25.38
20120627|G0539K108|AERL|2998|ASIA ENTERTAINMENT & RES LTD O|3.87
20120627|G06368107|AAC|187|AUSTRALIA ACQUISTION CORP ORD |9.86
20120627|G06750106|AUTCF|1581|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120627|G0692U109|AXS|1167|AXIS CAPITAL HOLDINGS LTD|31.52
20120627|G0692U208|AXSPRA|3118|AXIS CAPITAL HOLDINGS, LTD PFD|26.48
20120627|G0692U307|AXSPRC|109|AXIS CAPITAL HOLDINGS LIMITED |26.70
20120627|G10082140|EXXI|909|ENERGY XXI|27.69
20120627|G1151C101|ACN|150|ACCENTURE PLC CL-A ORDINARY SH|56.45
20120627|G11962100|MNGL|9|BLUE WOLF MONGOLIA HOLDING COR|9.68
20120627|G16252101|BIP|1037|BROOKFIELD INFRASTRUCTURE PART|32.81
20120627|G16962105|BG|6|BUNGE LIMITED|59.50
20120627|G1899E146|CUPUF|550|CARIBBEAN UTILITIES LTD CL-A|9.69
20120627|G19867129|CAZAW|900|CAZADOR ACQUISTION CORP LTD WA|0.16
20120627|G20045202|CETV|30533|CENTRAL EUROPEAN MEDIA ENTRP-A|4.73
20120627|G21082105|CYD|926|CHINA YUCHAI INTL LTD|13.53
20120627|G2110R114|IMOS|896|CHIPMOS TECHNOLOGIES BERMUDA L|9.81
20120627|G21101103|CHOP|3957|CHINA GERUI ADVANCED MATERIALS|2.78
20120627|G2113X100|CCCL|295|CHINA CERAMICS CO (F)|3.15
20120627|G2519Y108|BAP|152|CREDICORP LTD (COMM $5.00 PAR)|123.93
20120627|G25343107|CZZ|1900|COSAN LIMITED SHS A (BERMUDA) |11.74
20120627|G27823106|DLPH|251714|DELPHI AUTOMOTIVE PLC|25.91
20120627|G30397106|ENH|136|ENDURANCE SPECIALTY HOLDINGS L|37.88
20120627|G30397304|ENHPRB|61|ENDURANCE SPECIALTY HLDGS LTD |26.13
20120627|G3157S106|ESV|3464|ENSCO INTERNATIONAL PLC,LONDON|42.82
20120627|G3223R108|RE|313|EVEREST RE GP LTD(BERM)HLDG CO|103.48
20120627|G32335104|EDS|2747|EXCEED COMPANY LTD ORD SHS|1.90
20120627|G3323L100|FN|88|FABRINET ORD SHS (CYM)|11.55
20120627|G36738105|FDP|96|FRESH DEL MONTE PRODUCE(ORD)|22.33
20120627|G3682E127|FRO|46071|FRONTLINE LTD|4.11
20120627|G3727Q101|FSL|156688|FREESCALE SEMICONDUCTOR LTD|9.75
20120627|G37585109|GLOG|116727|GASLOG LTD COMMON SHS (BERMUDA|9.81
20120627|G3922B107|G|112|GENPACT LIMITED|15.83
20120627|G39300101|GSOL|2|GLOBAL SOURCES LTD|6.54
20120627|G4388N106|HELE|1003|HELEN OF TROY LTD-NEW-BERMUDA |32.72
20120627|G4412G101|HLF|2218|HERBALIFE LTD|47.13
20120627|G4481U106|HIHO|467|HIGHWAY HOLDINGS LTD|1.59
20120627|G47791101|IR|2182|INGERSOLL-RAND PLC ORD SHS (IR|39.40
20120627|G50871105|JAZZ|1145|JAZZ PHARMACEUTICALS PLC COM S|44.15
20120627|G5299G106|VLCCF|151|KNIGHTSBRIDGE TANKERS LTD|7.89
20120627|G54050102|LAZ|2129|LAZARD LTD|24.93
20120627|G5753U112|MHLD|167|MAIDEN HOLDINGS LTD COM STK (B|8.35
20120627|G60754101|KORS|4720|MICHAEL KORS HLDGS LTD ORD SHS|43.94
20120627|G62185106|MRH|292|MONTPELIER RE HOLDINGS LTD|20.90
20120627|G6359F103|NBR|3372|NABORS INDS LTD (NEW) BERMUDA |12.79
20120627|G64626115|NEWL|1422|NEWLEAD HOLDINGS LTD|1.25
20120627|G65773106|NAT|6634|NORDIC AMERICAN TANKERS LTD SH|12.83
20120627|G6769T115|ORXGF|26500|ORCA EXPLORATION GROUP INC SHS|2.12
20120627|G67743107|OEH|300|ORIENT-EXPRESS HOTELS LTD CL A|8.03
20120627|G67828106|SEED|2977|ORIGIN AGRITECH LIMITED|1.45
20120627|G6852T105|PRE|76|PARTNERRE LTD|73.03
20120627|G6852T204|PREPRC|530|PARTNERRE LTD PFD C|25.65
20120627|G68603409|PREPRD|3854|PARTNERRE LTD PFD SER D 6.5%|25.61
20120627|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120627|G7415M108|RCON|236|RECON TECHNOLOGY LTD ORD SHS (|1.94
20120627|G7498P309|RNRPRC|425|RENAISSANCERE HLDGS LTD 6.08% |25.03
20120627|G7665A101|RDC|2015|ROWAN COMPANIES INC (UK)|29.44
20120627|G7945E105|SDRL|305195|SEADRILL LIMITED (BERMUDA)|32.52
20120627|G7945M107|STX|2400|SEAGATE TECH PLC (IRL)|24.15
20120627|G79978105|BOX|1353|SEACUBE CONTAINER LEASING LTD |16.31
20120627|G8005Y106|IDI|37|SEARCHMEDIA HOLDINGS LIMITED|1.66
20120627|G81075106|SFL|524|SHIP FINANCE INTERNATIONAL LTD|14.64
20120627|G81276100|SIG|359|SIGNET JEWELERS LTD COM SHS|41.45
20120627|G8649T109|SYCRF|3431|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20120627|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120627|G8766E109|TGH|314|TEXTAINER GROUP HOLDINGS LTD (|35.89
20120627|G89982105|TAT|4556|TRANSATLANTIC PETROLEUM LTD OR|1.05
20120627|G9103F106|TRIT|1004|TRI-TECH HLDG INC ORD SHS (KY)|4.00
20120627|G9108L108|TNP|2020|TSAKOS ENERGY NAVIGATION LTD|4.77
20120627|G93205113|VTG|34024|VANTAGE DRILLING COMPANY ORD S|1.44
20120627|G93285107|VELT|7744|VELTI PLC, ST HELIER ORDINARY |6.53
20120627|G9456A100|GLNG|4815|GOLAR LNG LTD (BERMUDA)|33.53
20120627|G96666105|WSH|178|WILLIS GROUP HOLDINGS PUBLIC L|35.29
20120627|G9796W101|BWOW|4555|WOWJOINT HLDIGS LTD COM STK (C|0.35
20120627|G98268108|XRTX|763|XYRATEX LTD (BERMUDA)|10.99
20120627|H0023R105|ACE|93|ACE LIMITED (SWITZERLAND)|71.26
20120627|H01531104|AWH|74|ALLIED WORLD ASSURANCE COMP HL|78.24
20120627|H27013103|WFT|1000|WEATHERFORD INT'L LTD (SWITZER|11.73
20120627|H27178104|FWLT|3900|FOSTER WHEELER AG (SWITZERLAND|15.90
20120627|H2906T109|GRMN|130600|GARMIN LTD COM STK (CH)|36.84
20120627|H50430232|LOGI|10579|LOGITECH INTERNATIONAL S.A .OR|10.46
20120627|H5833N103|NE|8130|NOBLE CORP ORD SHS (CHE)|29.48
20120627|H8817H100|RIG|197|TRANSOCEAN LTD (SWITZERLAND)|42.38
20120627|H89231338|UBS|163940|USB AG (NEW)|11.31
20120627|L7257P106|PACD|40|PACIFIC DRILLING S.A.LUXEMBOUR|8.12
20120627|M0854Q105|ALLT|435|ALLOT COMMUNICATIONS LTD ORD S|26.48
20120627|M20157117|BPHX|1662|BLUEPHOENIX SOLUTIONS, LTD|2.41
20120627|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120627|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|4.14
20120627|M25082104|CKSW|1168|CLICKSOFTWARE TECH LTD|8.28
20120627|M25722105|CGEN|1400|COMPUGEN LTD|3.67
20120627|M28091102|DMED|2660|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120627|M3760D101|ESLT|316|ELBIT SYSTEMS LTD|34.00
20120627|M37605108|EMITF|852|ELBIT IMAGING LTD. ORD SHS|2.15
20120627|M4146Y108|EZCH|1462|EZCHIP SEMICONDUCTOR LIMITED O|38.99
20120627|M4793C102|GZT|493|GAZIT GLOBE LTD ORD SHS (ISR) |9.68
20120627|M51363113|MLNX|380|MELLANOX TECHNOLOGIES, LTD ORD|68.21
20120627|M52514102|HAIPF|200|HADERA PAPER LTD SHS (ISRAEL) |39.15
20120627|M56595107|IGLD|71|INTERNET GOLD-GOLDEN LINES LTD|2.80
20120627|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120627|M6787E101|CALL|436324|MAGICJACK VOCALTEC LTD ORD SHS|18.82
20120627|M7516K103|NVMI|1657|NOVA MEASURING INSTRUMENTS LTD|8.61
20120627|M7531S206|ORCT|2753|ORCKIT COMMUNICATIONS LTD (NEW|0.23
20120627|M7946T104|PNTR|170|POINTER TELOCATION LTD ORD SHS|2.69
20120627|M8183P102|RRST|1485|RRSAT GLOBAL COMMUNICATIONS NE|5.48
20120627|M81863116|RADA|2540|RADA ELECTRONICS INDUSTRIES LT|1.20
20120627|M81873107|RDWR|1392|RADWARE LTD|37.95
20120627|M8215Q110|RITT|430|RIT TECHNOLOGIES LTD COM STK (|3.00
20120627|M82183126|ROSG|20408|ROSETTA GENOMICS LTD ORD SHS N|11.95
20120627|M84116108|SILC|780|SILICOM LTD|13.51
20120627|M87896102|TISA|3679|TOP IMAGE SYS LTD|4.03
20120627|M9068E105|SODA|41727|SODASTREAM INTERNATIONAL LTD|37.66
20120627|N00985106|AER|1429|AERCAP HOLDINGS NV ORD SHS|10.80
20120627|N07059186|ASML|31481|ASML HOLDING NV NY REG SHS NEW|48.27
20120627|N07831105|AVG|745|AVG TECHNOLOGIES N V ORD SHS (|12.55
20120627|N47279109|INXN|1019|INTERXION HOLDING N.V ORD SHS |17.29
20120627|N53745100|LYB|1020|LYONDELLBASELL IND NV ORD SHS |39.53
20120627|N6596X109|NXPI|3329|NXP SEMICONDUCTORS N V|21.01
20120627|N72482107|QGEN|5447|QIAGEN NV|16.25
20120627|N7716A151|SPNS|95414|SAPIENS INTL CORP NV NEW|3.69
20120627|N7902X106|ST|581|SENSATA TECHNOLOGIES N.V. ORDI|27.82
20120627|N87237108|TRNX|340|TORNIER N V SHARES (NLD)|21.98
20120627|N93540107|VPRT|438350|VISTAPRINT NV ORD SHS (NL)|31.02
20120627|P31076105|CPA|102|COPA HOLDINGS, S.A. CL A COM (|82.66
20120627|P94398107|ULTR|137933|ULTRAPETROL (BAHAMAS) LTD COM |1.21
20120627|Q4968A101|IAUFF|9742|INTREPID MINES LIMITED ORDINAR|0.42
20120627|Q56767108|MMSDF|9500|MACARTHUR MINERALS LTD ORDINAR|0.40
20120627|Q9235V101|TROX|25|TRONOX LTD ORD SHS CL A (AUS) |129.50
20120627|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|4.45
20120627|V3267N107|EXM|2576|EXCEL MARITIME CARRIER LTD(NEW|0.56
20120627|V7780T103|RCL|47|ROYAL CARIBBEAN CRUISES LTD|24.33
20120627|Y0017S102|ANW|2986|AEGEAN MARINE PETROLEUM NETWOR|5.06
20120627|Y0486S104|AVGO|211|AVAGO TECH LTD ORD SHS (SG)|34.39
20120627|Y0553W103|BALT|165|BALTIC TRADING LIMITED COMMON |3.29
20120627|Y09675102|TEU|1915|BOX SHIPS INCORPORATED SHS (MA|8.11
20120627|Y11082107|CPLP|2860|CAPITAL PRODUCT PARTNERS L P (|7.22
20120627|Y1771G102|CMRE|326|COSTAMARE INC COM STK (MHL)|13.40
20120627|Y1968P105|DAC|401|DANAOS CORPORATION COM STK (MA|4.00
20120627|Y2069P101|DCIX|2508|DIANA CONTAINERSHIPS INC|7.05
20120627|Y2109Q101|DRYS|67535|DRYSHIPS INC.|2.03
20120627|Y2187A119|EGLE|111886|EAGLE BULK SHIPPING INC COM ST|3.04
20120627|Y23592200|ESEA|2497|Euroseas Ltd. New Common Share|1.09
20120627|Y26496144|FREE|1546|FREESEAS INC COM|0.69
20120627|Y2685T107|GNK|8328|GENCO SHIPPING & TRADING LTD|2.80
20120627|Y2745C102|GMLP|621|GOLAR LNG PARTNERS LP COM UIT |29.38
20120627|Y62159101|NNA|2321|NAVIOS MARITIME ACQUISITION CO|2.31
20120627|Y62267102|NMM|10160|NAVIOS MARITIME PARTNERS L.P. |12.98
20120627|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |6.00
20120627|Y75638109|SSW|146|SEASPAN CORPORATION COM SHS (M|17.69
20120627|Y75638125|SSWPRC|58|SEASPAN CORP 9.50% SER C RED P|27.15
20120627|Y8564M105|TGP|2239|TEEKAY LNG PARTNERS L.P. COM U|36.11
20120627|Y8564W103|TK|288|TEEKAY CORPORATION (MARSHALL I|26.71
20120627|Y8565N102|TNK|286|TEEKAY TANKERS LTD CLASS A|4.08
20120627|000361105|AIR|1601|A A R CORP|11.81
20120627|000375204|ABB|2951|ABB LTD ADS ( 1 REG SHS)|15.49
20120627|00077C408|AGRPY|625|ABSA GROUP LTD SPONS ADR REP 2|33.85
20120627|00081T108|ACCO|869|ACCO BRANDS CORPORATION|10.15
20120627|000957100|ABM|222|ABM INDUSTRIES INC|19.84
20120627|001055102|AFL|134|AFLAC INC|40.22
20120627|001084102|AGCO|666|AGCO CORP|41.30
20120627|00119P102|NIE|659|AGIC EQUITY & CONV INCOME FD C|16.19
20120627|00119Q100|NAI|4690|AGIC INTL & PREM STRATEGY FD C|10.35
20120627|00119R108|NGZ|501|AGIC GLOBAL EQUITY & CONV INC |12.36
20120627|001191105|NCZ|669|AGIC CONV & INCOME FD II COM S|8.08
20120627|001204106|GAS|89|AGL RESOURCES INC (HOLDING CO)|37.92
20120627|001228105|MITT|1997|AG MTG INVT TR INC COM STK (MD|20.93
20120627|001236207|AGRT|113366|AGR TOOLS INC COMMON STOCK|0.17
20120627|001282102|AHC|134|A H BELO CORP CL A COM STK (DE|4.08
20120627|001547108|AKS|466804|AK STEEL HOLDING CORP|5.29
20120627|00162Q106|GRI|110|COHENS & STEER GLOBAL REALTY M|35.71
20120627|00162Q205|EQL|3|ALPS ETF TR EQUAL SECTOR WEIGH|37.00
20120627|00162Q866|AMLP|659123|ALPS ETF TR ALERIAN MLP ETF|15.51
20120627|001627108|ALJJ|363|ALJ Regional Holdings, Inc. Co|0.45
20120627|00163U106|AMAG|314|AMAG PHARMACEUTICALS INC COM S|15.09
20120627|00164V103|AMCX|16|AMC NETWORKS INC CLASS A COM|36.49
20120627|001744101|AHS|45|AMN HEALTHCARE SERVICES|5.55
20120627|001765106|AAMRQ|3222|AMR CORP|0.52
20120627|00187E203|ATNY|212539|API TECHNOLOGIES CORP. COMMON |3.58
20120627|00206R102|T|179|AT&T INC. COM|34.98
20120627|00208J108|ATPG|5687|ATP OIL & GAS CORPORATION|2.95
20120627|00209E207|ABWPRA|100|ASBC CAP TR I|25.22
20120627|00211V106|ATAI|56|ATA INC ADS|4.16
20120627|00211Y100|ABIO|3922|ARCA BIOPHARMA INC (US)|0.45
20120627|00213J101|ATC|45|ATC VENTURE GROUP INC COM STK |0.15
20120627|002255107|AUO|2513|AU OPTRONICS CP ADS (10 COM)|3.89
20120627|00258J107|ABKI|1017|ABAKAN, INC. COMMON STOCK|2.05
20120627|002896207|ANF|281|ABERCROMBIE & FITCH CO CL-A|30.22
20120627|003009107|FAX|6266|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20120627|00301L109|ISL|92|ABERDEEN ISRAEL FUND INC (THE)|12.03
20120627|00301T102|ETF|727|ABERDEEN EMERGING MKTS TELECOM|18.14
20120627|00301W105|CH|2639|ABERDEEN CHILE FUND INC|15.45
20120627|003011103|IAF|17108|ABERDEEN AUSTRALIA EQUITY FUND|9.94
20120627|003013109|FCO|1182|ABERDEEN GLOBAL INCOME FUND IN|13.55
20120627|00305P106|IF|9|ABERDEEN INDONESIA FUND, INC C|12.42
20120627|003069101|AABVF|26123|ABERDEEN INTERNATIONAL INC|0.39
20120627|003734100|ABOT|1108600|ABOT MINING CO|.
20120627|003830106|AXAS|12940|ABRAXAS PETROLEUM CORP.|2.89
20120627|00386B109|ALSWF|13557|ABSOLUTE SOFTWARE CORP|5.51
20120627|003881307|ACTG|118|ACACIA RESEARCH CORP AR ACIACI|36.41
20120627|00400H108|ABHD|63814|ABTECH HLDGS INC COM STK (NV) |0.81
20120627|00404A109|ACHC|19|ACADIA HEALTHCARE CO INC COM S|17.06
20120627|004225108|ACAD|4154|ACADIA PHARMACEUTICALS INC|1.55
20120627|00430L103|ABPI|15008|ACCENTIA BIOPHARMACUETICALS IN|0.22
20120627|004304200|AXK|1324|ACCELR8 TECHNOLOGY CORP|2.64
20120627|004337101|ANCX|2771|ACCESS NATIONAL CORP|12.96
20120627|004397105|ARAY|1820|ACCURAY INCORPORATED COM STK|6.15
20120627|004409108|AMKT|3125|ACE MARKETING & PROMOTIONS, IN|0.63
20120627|004498101|ACIW|975|ACI WORLDWIDE INC COM STK (DE)|42.61
20120627|004764106|APKT|2738|ACME PACKET, INC.|18.10
20120627|00484M106|ACOR|12|ACORDA THERAPEUTICS INC|22.82
20120627|004845202|ACMUY|1500|ACOM CO LTD SPONS ADR (JAPAN) |4.41
20120627|004848107|ACFN|226984|ACORN ENERGY INC COM STK|8.40
20120627|00489C103|AQ|100|ACQUITY GROUP LTD SPONSORED AD|9.00
20120627|00504W100|ACPW|11066|ACTIVE POWER INC|0.78
20120627|005051107|AHFD|127|ACTIVE HEALTH FOODS INC (CA)|.
20120627|00506D100|ACTV|50212|ACTIVE NETWORK INC|15.32
20120627|00507E107|ACTS|3696|ACTIONS SEMICONDUCTOR CO LTD A|1.65
20120627|00507V109|ATVI|1356|ACTIVISION BLIZZARD INC COM ST|11.59
20120627|00509L703|ACUR|3682|Acura Pharmaceuticals, Inc. Ne|3.09
20120627|005125109|ACXM|60|ACXIOM CORP|13.96
20120627|005208103|ADES|529|ADA-ES INC|25.98
20120627|00547W109|ADMP|6895|Adamis Pharmaceuticals Corpora|0.75
20120627|006212104|ADX|1|ADAMS EXPRESS CO|10.27
20120627|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.03
20120627|00687A107|ADDYY|8702|ADIDAS AG SPONSORED ADR (GERMA|35.10
20120627|00724F101|ADBE|3741|ADOBE SYS INC (DE)|31.07
20120627|007486103|AVNA|4746|ADVANCE NANTECH INC|.
20120627|00752H102|ABAT|6404|ADVANCED BATTERY TECHNOLOGIES |0.36
20120627|00752K105|ACTC|528148|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120627|00752M101|ABMT|38|Advanced BioMedical Technologi|1.50
20120627|00754E107|API|1402|ADVANCED PHOTONIX INC CL-A|0.51
20120627|00756M404|ASX|11046|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20120627|00762V109|AEGXF|100|AECON GROUP INC.|11.28
20120627|00762W107|ABCO|241|THE ADVISORY BOARD CO|48.08
20120627|007627102|AONNY|4975|AEON CO LTD ADR|12.17
20120627|00764C109|AVK|2071|ADVENT CLAYMORE CONVERTIBLE SE|15.28
20120627|00764X202|ANX|740|ADVENTRX PHARMACEUTICALS INC|0.49
20120627|00767A100|AERS|1058463|AERIUS COM|0.01
20120627|00768M103|AERO|1000|AERO GROW INTERNATIONAL, INC. |0.01
20120627|00768Y503|HYLD|944|ADVISORSHARES TRUST PERITUS HI|48.30
20120627|00768Y776|GIVE|384|ADVISORSHARES TR ADVISORSHARES|50.16
20120627|00768Y826|MATH|1027|MEIDELL TACTICAL ADVANTAGE|25.02
20120627|00768Y834|FWDB|2565|MADRONA GLOBAL BOND ETF|25.49
20120627|00768Y883|HDGE|217986|ADVISORSHARES TR ACTIVE BEAR E|24.46
20120627|007737109|ACY|873|AEROCENTURY CORP|11.34
20120627|007767106|ARX|209|AEROFLEX HLDG CORP (DE)|5.91
20120627|007865108|ARO|1065|AEROPOSTALE INC|16.30
20120627|007924301|AEH|585|AEGON N.V. PERP.CAP SECS|23.85
20120627|007924608|AEK|152|AEGON N V NON CUM 8% SUB NTS (|26.40
20120627|007947104|AERT|429|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120627|007974108|ADVS|100|ADVENT SOFTWARE INC|26.73
20120627|007975204|AEZS|53175|AETERNA ZENTARIS INC|0.54
20120627|00808N202|AESPRC|330|AES TST III 6.75%TRUST CV PFD |49.12
20120627|00808P108|AESYY|2159|AES Tiete SA Sponsored ADR rep|13.62
20120627|008252108|AMG|62|AFFILIATED MANAGERS GROUP INC |102.78
20120627|008272106|AFFM|15|AFFIRMATIVE INS HLDGS INC|0.24
20120627|00844W109|AGESY|966|AGEAS SPON ADR (NLD)|1.66
20120627|00846L101|FEED|2990|AgFeed Industries, Inc. Common|0.24
20120627|00847G705|AGEN|72083|AGENUS INC COM|5.04
20120627|00847J105|AGYS|331|AGILYSYS INC.|7.98
20120627|008474108|AEM|938|AGNICO-EAGLE MINES LTD|40.48
20120627|00850M102|ACGBY|13|AGRICULTURAL BANK OF CHINA UNS|9.57
20120627|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.28
20120627|008916108|AGU|45|AGRIUM INC.|87.33
20120627|009119108|AFLYY|205|AIR FRANCE-KLM ADS (EA REPTG O|4.47
20120627|00912X302|AL|8773|AIR LEASE CORP CL A|19.10
20120627|009126202|AIQUY|3|AIR LIQUIDE ADR|21.51
20120627|009363102|ARG|1797|AIRGAS INC|81.13
20120627|009411109|AMCN|3|AIRMEDIA GROUP INC SPONSORED A|2.35
20120627|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120627|009606104|AIXG|94|AIXTRON SEAMERICAN DEP SHRS|13.24
20120627|009728106|AKRX|208396|AKORN INC|15.82
20120627|010199305|AKZOY|92|AKZO NOBEL N V ADR|14.67
20120627|010392470|ALAWP|180|ALABAMA POWER CO Non Cumulativ|29.20
20120627|010392512|ALBPP|175|Alabama Power Co 5.625% Pfd|25.50
20120627|010392561|ALPPRP|1352|ALABAMA POWER CO 5.30% CL A PF|26.06
20120627|010392595|ALPPRN|1319|ALABAMA PWR 5.20% CL-A PRF|26.18
20120627|011659109|ALK|377|ALASKA AIR GROUP INC|35.71
20120627|01167P101|ALSK|2281474|ALASKA COMMUN SYS GRP INC|2.08
20120627|012653101|ALB|504|ALBEMARLE CORP|58.47
20120627|013817101|AA|48|ALCOA INC|8.39
20120627|01449J105|ALR|238|ALERE INC COM|17.90
20120627|01535P106|AXU|200|Alexco Resource Corp Common Sh|4.38
20120627|015351109|ALXN|59|ALEXION PHARMACEUTICALS INC|97.38
20120627|015384209|ALXA|137605|ALEXZA PHARMACEUTICALS INC COM|4.29
20120627|01551V102|ALGXY|3800|ALGAE TEC LTD SPON ADR (AUS)|3.51
20120627|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120627|016230104|ALCO|643|ALICO INC|28.39
20120627|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|3.40
20120627|01663A103|HYII|15490|ALL GRADE MINING, INC. COMMON |0.38
20120627|01741R102|ATI|3986|ALLEGHENY TECHNOLOGIES INC(NEW|28.62
20120627|017427105|AVLY|5|ALLEGHENY VALLEY BANCORP INC|39.75
20120627|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|70.43
20120627|018490102|AGN|5|ALLERGAN INC|90.02
20120627|018522300|ALE|1|ALLETE INC NEW|40.60
20120627|018581108|ADS|108|ALLIANCE DATA SYSTEMS CORP|130.06
20120627|018606202|AIQ|505|ALLIANCE HEALTHCARE SERVICES, |0.92
20120627|01864U106|AFB|3305|ALLIANCEBERNSTEIN NATIONAL MUN|15.40
20120627|018714105|AYN|2298|ALLIANCE NEW YORK INCOME FD|15.38
20120627|01877R108|ARLP|1072|ALLIANCE RESOURCES PART L.P.|54.66
20120627|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|46.70
20120627|01881E101|ACG|7152|ALLIANCEBERNSTEIN INCOME FUND |8.29
20120627|01881G106|AB|1980|ALLIANCEBERNSTEIN HOLDING L.P.|12.03
20120627|01903Q207|AFC|575|ALLIED CAPITAL CORPORATION NEW|24.72
20120627|019205103|ALNC|4452|ALLIANCE FINANCIAL CORP|32.57
20120627|019228808|AIBYY|7104|ALLIED IRISH BKS PLC SPON ADR |0.78
20120627|019330109|AMOT|46|ALLIED MOTION TECHNOLOGIES INC|6.08
20120627|019344100|ANV|284|ALLIED NEVADA GOLD CORP|27.54
20120627|019860105|AYSI|4219|ALLOY STEEL INTL INC|0.43
20120627|02005N308|ALLYPRB|200|ALLY FINL INC|22.88
20120627|020283107|AAU|206|ALMADEN MINERALS LTD|2.15
20120627|02043Q107|ALNY|1639|ALYNLAM PHARMACEUTICALS INC|11.87
20120627|02076X102|ANR|4677|ALPHA NATURAL RESOURCES INC.|7.73
20120627|02082E106|AGD|1564|ALPINE GLOBAL DYNAMIC DIVIDEND|5.25
20120627|021244207|ALSMY|1872|Alstom Unsponsored ADR (France|2.94
20120627|021441100|ALTR|225|ALTERA CORP|32.34
20120627|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
20120627|02152H104|ABNK|986|ALTAPACIFIC BANCORP COMMON STO|7.00
20120627|02208R106|AIMC|1237|ALTRA HOLDINGS, INC COM|15.47
20120627|02209S103|MO|4486|ALTRIA GROUP,INC.|33.66
20120627|022205108|AWC|1168|ALUMINA LTD ADS ( 4 ORD)|3.35
20120627|022276109|ACH|497|ALUIMINUM CORP OF CHINA ADR (2|10.34
20120627|02263T104|AMADY|479|AMADEUS IT HLDGS SA UNSPONSORE|19.35
20120627|02300Q105|AMBS|257580|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120627|023111206|AMRN|2000|AMARIN CORP PLC SPONSORED ADR |13.16
20120627|023135106|AMZN|4805|AMAZON COM INC;COM USD0.01|225.61
20120627|023139108|ABKFQ|51509|AMBAC FINANCIAL GROUP INC.|0.03
20120627|023177108|EPAX|5793|AMBASSADORS GROUP INC (DEL)|5.25
20120627|02318N201|AMBT|94743|AMBIENT CORPORATION NEW COMMON|5.75
20120627|02322P101|AMBO|692|AMBOW EDUCATIONAL HLDG LTD SPO|4.34
20120627|02341R302|AMCRY|496|AMCOR LTD ADR|29.21
20120627|023436108|AMED|2268|AMEDISYS INC|12.67
20120627|02361D852|AILLL|145|AMEREN ILLINOIS COMPANY DEPOSI|25.26
20120627|023613102|ASBI|15|AMERIANA BANCORP|5.50
20120627|02364V107|ATAX|1843|AMERICA FIRST TAX EXEMT INV LP|5.27
20120627|02365V205|AWSR|32090|AMERICA WEST RESOURCES INC|0.11
20120627|023850100|APP|2806|AMERICAN APPAREL INC COM|0.80
20120627|024013104|AAT|120|AMERICAN ASSETS TR INC COM STK|23.37
20120627|024061103|AXL|2533|AMER AXLE & MANUFACTURING HLDG|9.82
20120627|024600108|ABMC|6758|AMERICAN BIO MEDICA CORP|0.17
20120627|024638108|ABGFF|15427|AMERICAN BONANZA GOLD CORP (CA|0.27
20120627|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |22.75
20120627|024835100|ACC|654|AMERICAN CAMPUS COMMUNITIES IN|43.24
20120627|02503X105|AGNC|15476|AMERICAN CAPITAL AGENCY CORP C|32.51
20120627|02503Y103|ACAS|2155|AMERICAN CAPITAL LTD COM STK (|9.70
20120627|02504A104|MTGE|732|AMERICAN CAP MTG INVT CORP COM|23.33
20120627|025300104|CRYO|3647|AMERICAN CRYOSTEM CORPORATION.|0.38
20120627|025398108|ADGE|273781|AMERICAN DG ENERGY INC COM|2.38
20120627|02553E106|AEO|953|AMERICAN EAGLE OUTFITTER INC C|19.45
20120627|025537101|AEP|497|AMERICAN ELECTRIC POWER INC|39.39
20120627|02554F102|AMZG|122|AMERICAN EAGLE ENERGY CORP|0.70
20120627|02557T208|AEPPRA|2735|American Elec Pwr Co Inc Jr Su|26.84
20120627|02563A102|AEDC|2791|AMERICAN ENERGY DEV CORP COM S|0.30
20120627|025676206|AEL|148|AMERICAN EQUITY INVESTMENT LIF|10.52
20120627|02589V106|AFBG|634|AMERICAN FIBER GREEN PRODUCTS,|0.25
20120627|025932203|AFE|75|AMERICAN FINL GRP INC 7.125% S|25.66
20120627|025932302|AFQ|722|AMERICAN FINANCIAL GROUP INC 7|26.60
20120627|025932401|AFW|3079|AMERICAN FINL GROUP INC OHIO 6|25.55
20120627|026375105|AM|14157|AMERICAN GREETINGS CORP CL A|14.31
20120627|02672T109|MRF|5289|AMERICAN INCOME FUND|7.94
20120627|026760405|AMIC|87|AMERICAN INDEPENDENCE CORP|5.00
20120627|026874784|AIG|235|AMERICAN INTL GROUP INC COM ST|30.80
20120627|026874859|AVF|1124|AMERICAN INTL GROUP INC JR SUB|25.24
20120627|027649102|XAA|2518|AMERICAN MUNI INCM PTFL INC|15.75
20120627|027745108|AMNB|69419|AMERCIAN NATL BKSHARE DANVILLE|22.47
20120627|028857100|AAPH|725|AMERICAN PETRO-HUNTER INC|0.18
20120627|02916P103|ARII|985|AMERICAN RAILCAR INDUSTRIES IN|25.30
20120627|02917L101|ARCT|179720|AMERICAN RLTY CAP TR INC|10.69
20120627|029174109|ARL|53|AMER REALTY INVESTORS INC(NEW)|2.02
20120627|029570108|SLA|1989|AMERICAN SELECT PTFL INC|10.35
20120627|029595105|AMS|3|AMERICAN SHARED HOSPITAL|3.13
20120627|029616109|AMNP|5130|American Sierra Gold Corp. Com|.
20120627|029899101|AWR|910|AMERICAN STATES WATER CO(HLDG |38.57
20120627|030098107|ASP|8|AMERN STRATEGIC INCOME PORTFOL|11.68
20120627|030099105|BSP|195|AMERN STRATEGIC INCM PORTF II |8.63
20120627|030111108|AMSC|40335|AMERICAN SUPERCONDUCTOR CORP|4.67
20120627|03027X100|AMT|2473|AMERICAN TOWER CORP REIT (DE) |68.55
20120627|03071H100|AMSF|15|AMERISAFE INC|25.59
20120627|03073E105|ABC|2719|AMERISOURCEBERGEN CORP|37.71
20120627|03073T102|AGP|147|AMERIGROUP CORPORATION|62.20
20120627|03074B100|ASRVP|235|AMERISERV FINANCIAL INC CAP TR|26.50
20120627|03076C205|AMPPRA|123|AMERIPRISE FINL INC 7.75 SR NT|27.95
20120627|03077G106|AMEL|258819|AMERILITHIUM CORP COM STK (NV)|0.03
20120627|030975106|APU|129|AMERIGAS PRTNRS LP UTS(RP COMM|40.07
20120627|031001100|ATLO|2300|AMES NATIONAL CORPORATION|22.75
20120627|031162100|AMGN|1|AMGEN INC|71.44
20120627|031652100|AMKR|13644|AMKOR TECHNOLOGY INC|4.69
20120627|032037103|AP|514|AMPCO PITTSBURGH CORP|16.36
20120627|03209T109|AMPE|16024|AMPIO PHARMACEUTICALS INC COM |4.02
20120627|03232P405|AMSG|300|AMSURG INC COM|28.90
20120627|032332504|ASYS|624|AMTECH SYSTEMS INC|4.16
20120627|03236M101|AMRS|70046|AMYRIS INC, COM STK|4.08
20120627|032420101|ANAC|1502889|ANACOR PHARMACEUTICALS INC COM|5.73
20120627|032744104|ANEN|11|ANAREN INC|19.12
20120627|032803108|ACOM|3148|ANCESTRY COM INC COM STK (DE) |26.12
20120627|032839102|ABCW|210|ANCHOR BANCORP WISC INC|0.45
20120627|034197103|AGCZ|83812|ANDES GOLD CORP. COMMON STOCK |0.04
20120627|03462W104|ANGGY|174|ANGANG STL CO LTD SPONSORED AD|22.12
20120627|034754101|ANGI|188085|ANGIES LIST INC COM STK (DE)|15.26
20120627|03485P201|AAUKY|1471|ANGLO AMER PLC NEW ADR UK|15.87
20120627|03486T103|AGPPY|138|ANGLO AMERICAN PLATINUM LTD UN|9.33
20120627|034919100|ASWRF|728|ANGLO SWISS RESOURCES INC|0.03
20120627|03512Q206|AUPRA|80|ANGLOGOLD ASHANTI HLDGS FIN PL|41.20
20120627|035128206|AU|26422|ANGLOGOLD ASHANTI LIMITEDADS (|34.49
20120627|03524A108|BUD|70565|ANHEUSER-BUSCH INBEV SA SPONSO|72.61
20120627|035623107|ANN|810|ANN INC|24.74
20120627|035710409|NLY|85858|ANNALY CAPITAL MANAGEMENT, INC|17.11
20120627|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|26.00
20120627|035710706|NLYPRC|79|ANNALY CAP MGMT INC PFD STK SE|25.00
20120627|03600T104|BNNY|28129|ANNIES INC COMMON STOCK (DE)|36.92
20120627|036642106|ATRS|107463|ANTARES PHARMA INC|3.71
20120627|037189107|ANFGY|249|ANTOFAGASTA PLC SPONS ADR|32.26
20120627|037347101|ANH|6139|ANWORTH MRTG ASSET CORP|6.83
20120627|037347200|ANHPRA|365|ANWORTH MORTGAGE ASSET CORP 8.|26.45
20120627|037355104|EXMT|5700|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120627|03738Q204|HJO|224|SATURNS AON CAP SEC BKD SER 20|25.24
20120627|03739T108|AONE|630518|A123 SYS INC COM STK (DE)|1.54
20120627|03740A106|AXN|19859|AOXING PHARMACEUTICAL CO INC|0.32
20120627|037411808|APAPRD|214|APACHE CORP DEP SHS REPSTG 1/2|48.24
20120627|03748R770|AIVPRZ|509|APARTMENT INVT & MGMT CO 7.00 |26.60
20120627|03748R838|AIVPRTCL|590|APARTMENT INVESTMENT & MGMT CO|25.31
20120627|037598109|APOG|1300|APOGEE ENTERPRISES INC|15.33
20120627|037604105|APOL|1457|APOLLO GROUP INC CL A|35.81
20120627|03761U106|AINV|769|APOLLO INVT CORP|7.44
20120627|03762U105|ARI|384|APOLLO COMMERICAL REAL ESTATE |16.35
20120627|03763V102|AMTG|492|APOLLO RESIDENTIAL MTG INC COM|19.48
20120627|037636107|AFT|1620|APOLLO SR FLOATING RATE FD INC|17.68
20120627|037833100|AAPL|1309|APPLE INC;COM NPV|572.17
20120627|038222105|AMAT|466|APPLIED MATERIALS INC|10.98
20120627|03824B103|APNT|3200|Applied Nanotech Holdings, Inc|0.22
20120627|038287108|APVS|11060|APPLIED VISUAL SCIENCES INC CO|0.04
20120627|03832V109|APRI|5951|APRICUS BIOSCIENCES, INC COM S|3.27
20120627|03834A103|AREX|1516|APPROACH RES INC COM STK (DE) |23.36
20120627|03840C101|AQNM|27351|AQUENTIUM INC|0.09
20120627|03840M208|AQPTY|559|AQUARIUS PLATINUM LTD SPNS ADR|1.51
20120627|038465100|ARSD|188321|ARABIAN AMERICAN DEV CO.|9.78
20120627|03875Q108|ARB|96|ARBITRON INC (NEW)|34.35
20120627|038923108|ABR|700|ARBOR REALTY TRUST INC|5.18
20120627|03938L104|MT|910|ARCELORMITTAL NY REGISTRY SHS |14.18
20120627|039380100|ACI|152764|ARCH COAL, INC.|5.55
20120627|039670104|ACAT|300|ARCTIC CAT INC|33.05
20120627|039762109|ARDNA|554|ARDEN GROUP INC CL-A|87.59
20120627|03979U104|ADNT|843|ARDENT MINES LTD|0.64
20120627|040047102|ARNA|7697|ARENA PHARMACEUTICALS, INC.|8.88
20120627|04010L103|ARCC|6662|ARES CAPITAL CORP|15.53
20120627|04010L202|ARY|100|ARES CAPITAL CORPORATION 7.75%|26.37
20120627|04013V108|ACRE|48475|ARES COML REAL ESTATE CORP COM|17.03
20120627|04016A101|ARNGF|4500|ARGONAUT GOLD LTD ORD SHS (CDA|7.54
20120627|040270100|ARGXF|7668|Argus Metal Corp. Ordinary Sha|0.07
20120627|040311102|ARGL|5500|Argyle Security, Inc. Common S|0.05
20120627|04033A100|ARIA|8121|ARIAD PHARMACEUTICALS INC|17.45
20120627|04033V203|ARBA|1500|ARIBA INC|44.66
20120627|04033X209|DRRSF|200|D' ARIANNE RESOURCES INC ORDIN|0.82
20120627|040790107|ABFS|2589|ARKANSAS BEST CORP (DEL)|11.84
20120627|041232109|ARKAY|4387|ARKEMA SPONSORED ADR (FRANCE) |61.24
20120627|042068106|ARMH|3754|ARM HOLDINGS PLC ADS|22.89
20120627|042150102|AOIL|4500|ARMADA OIL INC COMMON STOCK (N|1.36
20120627|042166801|AMNF|599|ARMANINO FOODS OF DISTINCTION |0.80
20120627|042315101|ARR|18153|ARMOUR RESIDENTIAL REIT, INC C|7.00
20120627|042315309|ARRPRA|350|ARMOUR RESIDENTIAL REIT INC PR|25.02
20120627|042682203|ARTX|1000|AROTECH CORPORATION|1.04
20120627|042797209|ARWR|186|ARROWHEAD RESH CORP COM STK (D|3.16
20120627|043113208|ARTNA|137|ARTESIAN RES CORP CL-A|20.55
20120627|043136100|ARTC|23|ARTHROCARE CORP|28.37
20120627|04315B107|ART|2925|ARTIO GLOBAL INVESTORS INC, CL|3.25
20120627|04338Y100|ASTV|28100|AS SEEN ON TV INC COM STK (FL)|0.95
20120627|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|62.97
20120627|043393206|ASGLY|2346|ASAHI GLASS ADR|6.85
20120627|043400100|AHKSY|3700|ASAHI KASEI CORPORATION ADR|10.37
20120627|043436104|ABG|505|ASBURY AUTOMOTIVE GROUP INC.|22.18
20120627|04350H308|ASCQ|49|Ascend Acquisition Corp. New C|0.85
20120627|04351G101|ASNA|995|ASCENA RETAIL GROUP INC COM|18.95
20120627|043632108|ASCMA|60|ASCENT CAPITAL GROUP, INC|50.47
20120627|043635101|ASTI|30|ASCENT SOLAR TECHNOLOGIES INC |0.75
20120627|044103208|AHTPRA|132|ASHFORD HOSPITALITY TRUST INC |25.34
20120627|044103505|AHTPRE|102|ASHFORD HOSPITALITY TR INC 9.0|26.70
20120627|045346301|APPY|10346|ASPENBIO PHARMA INC COM STK (C|1.92
20120627|045387107|ASAZY|438|Assa Abloy AB Unsponsored ADR |13.07
20120627|04543P100|AACC|8092|ASSET ACCEP CAP CORP|6.40
20120627|045487105|ASBC|490|ASSOCIATED BANC CORP|12.49
20120627|045488202|ABWPRB|14632|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20120627|045519402|ASBFY|238|ASSOCIATED BRITISH FD PLC ADR |19.29
20120627|045604105|AEC|24265|ASSOCIATED ESTATES REALTY CORP|14.75
20120627|04621X108|AIZ|278|ASSURANT INC|34.40
20120627|04622E208|ATEA|1201|ASTEA INTERNATIONAL INC|3.02
20120627|046220109|ASFI|1600|ASTA FUNDING INC|9.06
20120627|046224101|ASTE|960|ASTEC INDS INC|27.89
20120627|04623A205|AGOPRB|14242|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20120627|04623A304|AGOPRE|5801|ASSURED GUARANTY MUNI HDGS INC|24.60
20120627|04623A403|AGOPRF|8859|ASSURE GUARANTY MUNI HLDGS LTD|23.54
20120627|04624B103|ASTX|1378|ASTEX PHARMACEUTICALS, INC COM|2.05
20120627|046353108|AZN|900|ASTRAZENECA PLC|43.40
20120627|046433108|ATRO|107|ASTRONICS CORP|26.05
20120627|046491106|ATADF|450|ATAC RESOURCES LTD (CDA)|2.39
20120627|04686K108|AHNR|800|ATHENA SILVER CORPORATION COMM|0.01
20120627|04744L106|ATHX|64524|Athersys, Inc. Common Stock|1.47
20120627|048209100|AAME|1509|ATLANTIC AMERICAN CORP|2.69
20120627|04878Q863|AT|11540|ATLANTIC PWR CORP ORD SHS (CDA|13.29
20120627|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|34.09
20120627|049255706|ATLKY|393|ATLAS COPCO AB SP ADR-NEW(RP-A|19.87
20120627|049255805|ATLCY|144|ATLAS COPCO AB SP ADR-NEW(RP-B|17.54
20120627|049392103|APL|4225|ATLAS PIPELINE PARTNERS LP UTS|28.89
20120627|049477102|ATL|392|ATLATSA RES CORP RESOURCES COR|0.19
20120627|049513104|ATML|1110|ATMEL CORP;COM USD0.001|6.21
20120627|050095108|ATW|10|ATWOOD OCEANICS INC|35.51
20120627|050473107|AUBN|388|AUBURN NATL BANCORP INC|22.40
20120627|05070F100|ACKDY|100|Auckland International Airport|18.82
20120627|05070J102|ADNC|8116|AUDIENCE INC COM STK (DE)|19.50
20120627|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|4.81
20120627|051526200|AUSI|12697|AURA SYSTEMS INC NEW|0.52
20120627|05155C105|AUQ|427|AURICO GOLD INC COM|7.98
20120627|05155P106|AZK|3910|AURIZON MINES LTD|4.55
20120627|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120627|051918209|AUNFF|24333|AURCANA CORP|0.92
20120627|052528304|ANZBY|812|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.36
20120627|052660107|AUTH|295146|AUTHENTEC, INC (DELAWARE)|4.30
20120627|052666104|ADAT|25735|AUTHENTIDATE HOLDING CORP|0.62
20120627|05329W102|AN|11649|AUTONATION INC|34.38
20120627|05330F106|AMAP|98|AUTONAVI HLDGS LTD SPON ADR (C|12.63
20120627|053332102|AZO|219|AUTOZONE INC|376.49
20120627|05334D107|AUXL|698|AUXILIUM PHARAMCEUTICALS INC|25.29
20120627|05334T102|ATVP|2500|AUTOVATIVE PRODS INC COMMON ST|0.55
20120627|053470100|AVL|9888|Avalon Rare Metals, Inc. Ordin|1.42
20120627|05348P401|AVNR|5375|AVANIR PHARMACEUTICALS, INC CL|3.77
20120627|053484101|AVB|2733|AVALONBAY COMMUNITIES INC|137.39
20120627|05358E106|ACP|290|AVENUE INCOME CR STRATEGIES FD|16.19
20120627|053588109|AVEO|259980|AVEO PHARMACEUTICALS INC COM S|12.05
20120627|053750105|AVGCF|5078|Avion Gold Corp. Ordinary Shar|0.45
20120627|05379B107|AVA|19|AVISTA CORP|26.10
20120627|053802302|AVIX|4730|AVIX TECHS INC COM STK (NV)|.
20120627|05382A104|AV|3469|AVIVA PLC ADR REP 2 ORD SHS (G|8.21
20120627|05382A203|AVV|5485|AVIVA PLC SUB CAP SECS (GBR)|26.96
20120627|053906103|ASM|700|AVINO SILVER & GOLD MINES LTD |1.21
20120627|054303102|AVP|8566|AVON PRODUCTS INC|15.14
20120627|05453N100|AWRE|1536|AWARE INC (MASS)|6.15
20120627|05460X109|AXPW|105270|AXION POWER INTERNATIONAL INC |0.35
20120627|05462T106|AXLX|3594|AXIOLOGIX ED CORP COM STK (NV)|.
20120627|05463X106|AXGN|310|AXOGEN, INC. COMMON STOCK|3.01
20120627|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.13
20120627|054937107|BBT|771|BB&T CORPORATION|29.44
20120627|05518E202|BACPRX|1784|BAC CAPITAL TRUST III GTD 7% T|25.30
20120627|05518T209|BACPRZ|14152|BAC CAPITAL TRUST VIII GTD.CAP|24.57
20120627|055184204|BACPRY|445|BAC CAP TR V GTD CAP SECS|24.63
20120627|055185201|BACPRU|2330|BAC CAPITAL TRUST IV|24.69
20120627|055189203|BACPRBCL|535|BAC CAP TR X CAP SECS 6.25%|25.07
20120627|055262505|BASFY|2|BASF SE COMMON STOCK|66.16
20120627|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|32.80
20120627|055298103|BCBP|2238|BCB BANCORP INC (NJ)|10.35
20120627|05530J205|BBTPRACL|612|BB&T CAPITAL TRUST V ENHANCED |25.16
20120627|05531B201|BBTPRBCL|5000|BB&T CAPITAL TRUST VI GTD ENHA|25.48
20120627|05531H208|BBTPRCCL|56|BB&T CAP TR VII GTD ENHANCED T|25.40
20120627|05534B760|BCE|5328|BCE INC COM (NEW)|40.77
20120627|055367106|BCSB|40|BCSB BANCORP INC COM STK|13.29
20120627|05539V209|BEOB|1|BEO BANCORP (OR)|16.00
20120627|05541Q206|BGEPRB|878|BGE CAPITAL TST II 6.20% TRST |25.40
20120627|055434203|BRGYY|487|BG GROUP PLC ADS(RP 5 ORD SHS)|18.87
20120627|05545E209|BBL|2480|BHP BILLITON P/C SPONS ADR|54.25
20120627|055471106|BGNN|8367|B GREEN INNOVATIONS INC|.
20120627|05561Q201|BOKF|496|BOK FINL CORP|55.91
20120627|055630107|BPT|10143|BP PRUDHOE BAY ROYALTY TR|113.67
20120627|055639108|BPZ|97730|BPZ RESOURCES INC COM STK|2.27
20120627|05564E106|BRE|14|BRE PROPERTIES INC CL A|48.43
20120627|05564E601|BREPRD|6044|BRE PROPERTIES INC PFD SER D|25.80
20120627|05565A202|BNPQY|5727|BNP PARIBAS SPONS ADR|17.15
20120627|05566T101|BNCN|511|BNC BANCORP (NC)|7.72
20120627|05566U108|BOFI|4574|BOFI HOLDING, INC.|18.88
20120627|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1205.00
20120627|055662100|BSDM|379|BSD MEDICAL CORP (DEL)|1.65
20120627|05570P103|BNKPF|10819|BANK PETROLEUM INC COM SHS (CA|0.62
20120627|05573H108|BLMT|26600|BSB BANCORP INC MD|12.70
20120627|055921100|BMC|3691|BMC SOFTWARE, INC|41.52
20120627|05606L100|BYDDY|25972|BYD Company Ltd Unsponsored AD|3.77
20120627|05616B100|MPV|118|BABSON CAP PARTN INVS TRSH BEN|14.34
20120627|05617K109|MCI|92|BABSON CAP CORPORATE INVS (MA)|15.27
20120627|05644R101|BONE|9892|BACTERIN INTL HLDGS INC INC CO|1.29
20120627|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|110.59
20120627|057149106|BKR|472|BAKER MICHAEL CORP|24.53
20120627|058498106|BLL|1092|BALL CORP|40.03
20120627|059165688|BGLEN|5|BALTIMORE GAS & ELEC CO PREF S|100.28
20120627|05945F103|BANF|812|BANCFIRST CORP|40.49
20120627|05946K101|BBVA|51172|BANCO BILBAO VIZ ARGENTARA ADS|6.25
20120627|059460303|BBD|647396|BANCO BRADESCO ADS REP ONE PFD|14.14
20120627|059520106|BCH|4667|BANCO DE CHILE ADS (REP 600 SH|81.53
20120627|059578104|BDORY|826|BANCO DO BRASIL S A SPON ADR|9.00
20120627|05961W105|BMA|441|BANCO MACRO S.A. ADS (EA REPTS|12.21
20120627|05964H105|SAN|532|BANCO SANTANDER SA|5.93
20120627|05968L102|CIB|344|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.34
20120627|05969E305|BXSPRA|1550|BANCORPSOUTH CAPITAL TR I PFD |26.50
20120627|059692103|BXS|300|BANCORPSOUTH INC|13.78
20120627|059915108|BKJ|2672|BANCORP OF NEW JERSEY INC COM |9.50
20120627|060505146|BACWSA|2052|BK OF AMER CORP WARRANTS EXP 0|3.35
20120627|060505401|IKJCL|784|BANK OF AMERICA CORPORATION 6.|25.37
20120627|060505567|BMLPRO|2140|BK OF AMERICA DEP SHS RPST 1/4|24.25
20120627|060505575|BMLPRN|3667|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20120627|060505583|BMLPRL|2335|BK OF AMERICA DEP SHS RPSTG|19.12
20120627|060505591|BMLPRJ|301|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20120627|060505617|BMLPRI|1394|BK OF AMERICA DEP SHS RPSTG 1/|23.80
20120627|060505625|BMLPRH|3081|BK OF AMERICA DEP SHS RSPTG 1/|17.42
20120627|060505633|BMLPRG|1318|BK OF AMERICA DEP SHS REPSTG 1|17.54
20120627|060505682|BACPRL|18|BANK OF AMERICA CORP NON CUMUL|979.00
20120627|060505740|BACPRI|737|Bank Amer Corp Dep Sh Repstg 1|25.15
20120627|060505831|BACPRD|395|BK OF AMER CORP DEPO SHS REPTS|23.82
20120627|060505864|IKR|765|BANK OF AMERICA CORP 6% INTERN|25.30
20120627|061605101|BCMXY|100|Bank of Communications Co Ltd |16.11
20120627|062540109|BOH|1253|BANK OF HAWAII CORPORATION|44.88
20120627|063671101|BMO|1997|BANK OF MONTREAL|53.66
20120627|063750103|BKMU|1700|BANK MUTUAL CORP NEW|4.19
20120627|064058100|BK|380|BANK OF NEW YORK MELLON CORP|20.85
20120627|064149107|BNS|1937|BANK OF NOVA SCOTIA (F)|51.30
20120627|06423W204|JPMPRO|21|BANK ONE CAP VI 7.20%|25.95
20120627|06426M104|BACHY|1715|Bank of China Ltd Beijing Unsp|9.22
20120627|065908808|BBX|334|BANKATLANTIC BANCORP INC CL A |5.44
20120627|066286303|BNKJF|4200|BANKERS PETROLEUM LTD ORD SHS |1.51
20120627|06647F102|RATE|626|BANKRATE, INC COM|17.79
20120627|06652V208|BANR|582|BANNER CORP COM STK NEW (WA)|20.28
20120627|066800103|BAA|7483|BANRO CORPORATION|3.72
20120627|066849100|BHB|9673|BAR HARBOR BANKSHARES|35.10
20120627|06738C778|DJP|1462|BARCLAYS BK PLC IPATH DJ-UBS C|38.91
20120627|06738C786|OIL|73336|BARCLAYS BANK PLC IPATH EXCH T|19.34
20120627|06738C794|GSP|515|BARCLAYS BANK PLC IPATH EXCH T|29.37
20120627|06738E204|BCS|604|BARCLAYS PLC ADS =4 ORDINARY U|12.17
20120627|06738G407|JJM|1001|BARCLAYS BK PLC IPATH DJ-UBS I|31.91
20120627|067383109|BCR|2|BARD C R INC|103.66
20120627|06739F101|JJC|1133|BARCLAYS BK PLC IPATH DJ-UBS C|42.21
20120627|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.95
20120627|06739F390|BCSPR|7391|BARCLAYS BANK PLC ADR SER 2 RE|24.23
20120627|06739H198|JJT|14|BARCLAYS BK PLC IPATH DJ-UBS T|42.29
20120627|06739H248|JJP|358|BARCLAYS BK PLC IPATH DJ-UBS P|83.55
20120627|06739H263|LD|1389|BARCLAYS BK PLC IPATH DJ-UBS L|43.18
20120627|06739H271|BAL|226|BARCLAYS BK PLC IPATH DJ-UBS C|45.04
20120627|06739H297|JO|1026|BARCLAYS BK PLC IPATH DJ-UBS C|39.59
20120627|06739H313|NIB|643|BARCLAYS BK PLC IPATH DJ-UBS C|29.58
20120627|06739H412|ICI|68|BARCLAYS BANK PLC, IPATH OPTIM|46.59
20120627|06739H511|BCSPRC|1172|BARCLAYS BK PLC SPONSORED ADS |25.18
20120627|06739H644|GAZ|32686|BARCLAYS BK PLC IPATH DJ-UBS N|3.27
20120627|06739H776|BCSPRA|1478|BARCLAYS BK PLC SPON ADR REP C|24.94
20120627|06740C261|VXX|439810|BARCLAYS BK PLC IPATH S&P 500 |16.68
20120627|06740C337|VQT|690|BARCLAYS ETN S&P 500 DYNAMIC V|126.40
20120627|06740H666|BXUC|301|BARCLAYS LONG C LEVERAGED S&P |149.01
20120627|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|85.65
20120627|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|27.83
20120627|06740L477|STPP|262|BARCLAYS BK PLC IPATH BARCLAYS|35.55
20120627|06740L485|FLAT|180|BARCLAYS BK PLC IPATH BARCLAYS|62.54
20120627|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.62
20120627|06740P114|BCM|604|BARCLAYS BK PLC IPATH PURE BET|40.45
20120627|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.10
20120627|06740P148|CAFE|26|BARCLAYS BK PLC IPATH PURE BET|25.66
20120627|06740P205|ROLA|22|BARCLAYS|34.66
20120627|06740P221|OLEM|664|BARCLAYS BK PLC IPATH PURE BET|34.56
20120627|06740P270|WEET|235|BARCLAYS BK PLC IPATH PURE BET|46.97
20120627|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|35.02
20120627|06740P304|ROSA|97|BARCLAYS|25.13
20120627|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.42
20120627|06740P502|RTSA|961|BARCLAYS BK PLC IPATH SX RUSSE|34.77
20120627|06740P700|SFSA|510|BARCLAYS BK PLC IPATH SX S&P 5|26.77
20120627|06741K106|VZZB|22|BARCLAYS BK PLC IPATH LONG ENH|29.73
20120627|06741L609|XVZ|63|BARCLAYS BK PLC IPATH S&P DYNA|57.62
20120627|067532101|BRFH|33596|BARFRESH FOOD GROUP INC. COMMO|0.55
20120627|067594101|BCCI|34989|BARISTAS COFFEE CO INC COM STK|0.07
20120627|067774109|BKS|11025|BARNES & NOBLE INC|15.25
20120627|067806109|B|401|BARNES GROUP INCORPORATED|22.86
20120627|067901108|ABX|67858|BARRICK GOLD CORP|36.92
20120627|068221100|BRN|288|BARNWELL INDUSTRIES INC|2.91
20120627|06846N104|BBG|100|BILL BARRETT CORPORATION|17.85
20120627|068798107|DFZ|564|BARRY (R.G.) CORPORATION|13.05
20120627|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|8.71
20120627|070490107|BCCEF|6186|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120627|071813109|BAX|1877|BAXTER INTL INC;COM USD1|51.24
20120627|072730302|BAYRY|926|BAYER AG SPONS ADR|66.48
20120627|072743206|BAMXY|17326|Bayerische Motoren Werke AG Un|22.32
20120627|073148108|BYSD|11000|BAYSIDE CORPORATION. COMMON ST|0.08
20120627|07317Q105|BTE|6511|BAYTEX ENERGY CORP (CDA)|39.42
20120627|073271108|BV|58440|BAZAARVOICE INC COM|18.50
20120627|07330X103|BAZI|63536|BAZI INTERNATIONAL, INC COMMON|0.07
20120627|073730103|BEAM|218|BEAM INC COM STK (DE)|61.81
20120627|07556Q105|BZH|253|BEAZER HOMES USA INC|2.95
20120627|07556Q402|BZMD|694|BEAZER HOMES USA, INC 7.5% MAN|18.45
20120627|075571109|BEBE|3183|BEBE STORES INC|5.47
20120627|075887109|BDX|2704|BECTON DICKINSON & CO|72.77
20120627|075896100|BBBY|110|BED BATH & BEYOND INC|59.76
20120627|07712Q205|BESE|14414|Beeston Enterprises Ltd. New C|.
20120627|077347300|BELFB|159|BEL FUSE INC CL B|16.76
20120627|077701100|BGAOY|153|Belgacom SA Unsponsored ADR (B|5.46
20120627|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.02
20120627|078314101|BLLXF|1936|BELLATRIX EXPLORATION LTD ORDI|2.58
20120627|078454105|BELLY|75|Belle International Holdings L|80.03
20120627|080555105|BLC|988|BELO CORP SER A|6.16
20120627|084494103|BRKDF|53|BERKLEY RENEWABLES, INC ORDINA|1.00
20120627|084597202|BERK|764|BERKSHIRE BANCORP INC|8.84
20120627|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|122129.00
20120627|084670702|BRKB|507|BERKSHIRE HATHWY INC(HLDG CO)B|81.33
20120627|084690205|BIRPRA|842|BERKSHIRE INCM REALTY INC 9% S|28.25
20120627|085789105|BRY|239|BERRY PETROLEUM CO CL A|33.03
20120627|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120627|088606108|BHP|31|BHP BILLITON LIMITED ADS ( 2 O|61.65
20120627|08861T107|BGMD|1634|BG MEDICINE INC|6.95
20120627|08883T200|BIDZ|12|Bidz.com, Inc. Common Stock|0.76
20120627|089302103|BIG|1160|BIG LOTS INC.|39.95
20120627|090055104|BLLAY|4616|Billabong International Ltd Un|2.05
20120627|09057G602|BRLI|8615|BIO-REFERENCE LABS INC-NEW-|26.00
20120627|09057N102|BPTH|1743|Bio-Path Holdings Inc Common S|0.37
20120627|09058V103|BCRX|156865|BIOCRYST PHARMACEUTICALS INC|3.65
20120627|09060J106|BDSI|156163|BIODELIVERY SCIENCES INTL INC |4.11
20120627|09060V109|BOCX|5571|BIOCUREX INC|.
20120627|09061G101|BMRN|18776|BIOMARIN PHARMACEUTICAL INC|37.20
20120627|09062W105|BLFS|3546|BIOLIFE SOLUTIONS INC|0.08
20120627|090621103|BONU|4544|BIONEUTRAL GROUP, INC. COM STK|0.08
20120627|09063H107|BMR|47|BIOMED REALTY TRUST INC|17.99
20120627|09063H206|BMRPRA|1000|BIOMED REALTY TRUST, INC 7.375|25.65
20120627|09064X101|BMTI|131|BIOMIMETIC THERAPEUTICS INC CO|2.87
20120627|09064Y307|BIOF|1367|BIOFUEL ENERGY CORP COM STK NE|4.52
20120627|09065C106|BMSN|8|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120627|09065V302|BPAX|271046|BIOSANTE PHARMACEUTICALS INC C|2.55
20120627|090655101|BRTX|20000|BIORESTORATIVE THERAPIES, INC.|0.03
20120627|09066L105|BTX|233951|BIOTIME INC|4.55
20120627|090686106|HAIR|4000|BIOSTEM U S CORP COM STK (NV) |0.29
20120627|09069N108|BIOS|800|BIOSCRIP, INC.|7.25
20120627|09071H107|BFLXE|400000|BIOFLAMEX CORPORATION COMMON S|.
20120627|09071M106|BLRX|8466|BIOLINERX LTD SPONSORED ADR (I|2.43
20120627|09071U108|BION|944|BIO NITROGEN CORPORATION COMMO|0.03
20120627|090881103|BMJ|6|BIRKS & MAYORS INC CL A VTG SH|0.89
20120627|090911108|BIOL|160707|BIOLASE INC COM STK|1.96
20120627|090931106|BSTC|607|BIOSPECIFICS TECHNOLOGIES CORP|18.87
20120627|091751107|BTZO|2246|BITZIO, INC. COMMON STOCK|0.21
20120627|09179E303|BZRT|202|BIZROCKET COM INC COM STK|0.22
20120627|09216Q103|ANFC|2|BLACK RIDGE OIL & GAS INC COM |0.40
20120627|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120627|09247C107|RNJ|2200|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120627|092479104|BYM|2004|BLACKROCK MUNI INC QUAL TR COM|15.94
20120627|09248D104|BUI|6194|BLACKROCK UTIL & INFRASTRCTURE|18.10
20120627|09248H105|BBF|477|BLACKROCK MUNICIPAL INCOME INV|15.66
20120627|09248J101|BNJ|1288|BLACKROCK NEW JERSEY MUNICIPAL|16.80
20120627|09248L106|BNY|741|BLACKROCK NEW YORK MUNICIPAL I|16.47
20120627|09248R103|BPS|913|BLACKROCK PENN STRT MNI TST|14.97
20120627|09248T109|BSD|128|BLACKROCK STRATGC MNI TST SBI |14.32
20120627|09248X100|BBN|2015|BLACKROCK BUILD AMERICA BOND T|23.07
20120627|09249A109|BLJ|1401|BLACKROCK NEW JERSEY MUNI BD T|16.78
20120627|09249E101|BHK|2163|BLACKROCK CORE BOND TRUST|14.31
20120627|09249H104|BBK|386|BLACKROCK MUNICIPAL BOND TR|16.94
20120627|09249K107|BIE|1814|BLACKROCK MUNICIPAL BOND INVES|16.50
20120627|09249L105|BZM|322|BLACKROCK MARYLAND MUNI BD TST|17.13
20120627|09249P106|BQH|3984|BLACKROCK NEW YORK MUNI BD TR |16.67
20120627|09249R102|BFY|6857|BLACKROCK NY MUNI INC TRUST II|16.85
20120627|09249U105|BSE|371|BLACKROCK NEW YORK MUNI INC QU|15.49
20120627|09249V103|BPP|5119|BLACKROCK CREDIT ALLOCATION IN|11.41
20120627|09249W101|BLW|7557|BLACKROCK LTD DURATION INCM TS|17.87
20120627|09250B103|BTA|9|BLACKROCK LONG TERM MUNI ADVAN|12.54
20120627|09250E107|HIS|19726|BLACKROCK HIGH INCM SHS SHS BE|2.32
20120627|09250M109|BFO|4877|BLACKROCK FLORIDA MUN 2020 TER|15.47
20120627|09250U101|BGR|4869|BLACKROCK ENERGY AND RESOURCES|21.18
20120627|09250W107|BME|1076|BLACKROCK HEALTH SCIENCES TRUS|27.56
20120627|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120627|09251A104|BDJ|1309|BLACKROCK ENHANCED EQUITY DIVI|7.06
20120627|09251U100|BLKPF|99900|BlackPearl Resources Inc. Ordi|2.75
20120627|09253N104|MHD|1360|BLACKROCK MUNI HOLDINGS FUND, |17.54
20120627|09253P109|MUH|3983|BLACK ROCK MUNI HOLDINGS FUND |16.54
20120627|09253R105|MVF|126|BLACKROCK MUNIVEST FUND, INC. |10.73
20120627|09253U108|BX|10325|THE BLACKSTONE GROUP L.P. COM |12.38
20120627|09253W104|MYD|10059|BLACKROCK MUNI YIELD FUND, INC|15.66
20120627|09253Y100|MEN|17|BLACKROCK MUNI ENHANCED FUND, |11.82
20120627|092533108|BKCC|12412|BLACKROCK KELSO CPTL CORP (US)|9.65
20120627|09254B109|BCF|1273|BLACKROCK REAL ASSET EQUITY TR|9.68
20120627|09254C107|MUE|2710|BLACKROCK MUNIHLDGS QUAL FND I|14.64
20120627|09254E103|MYI|1879|BLACKROCK MUNIYIELD QUALITY FN|14.73
20120627|09254F100|MQY|3623|BLACKROCK MUNI YIELD QUALITY F|16.26
20120627|09254G108|MQT|2184|BLACKROCK MUNI YIELD QUALITY F|14.10
20120627|09254K109|MZA|3707|BLACKROCK MUNIYIELD ARIZONA FU|15.28
20120627|09254L107|MUC|1965|BLACKROCK MUNIHLDGS CALIFORNIA|15.89
20120627|09254V105|MIY|402|BLACKROCK MUNIYIELD MICHIGAN Q|15.19
20120627|09254X101|MUJ|1701|BLACKROCK MUNIHLDGS NJ QUAL FN|15.50
20120627|09255A100|MJI|3517|BLACKROCK MUNIYLD NJ QUALITY F|15.97
20120627|09255C106|MHN|1133|BLACKROCK MUNIHLDGS NY QUALITY|15.49
20120627|09255G107|MPA|2392|BLACKROCK MUNIYLD PA QUAL FND |15.49
20120627|09255L106|COY|1350|BLACKROCK CORP HIGH YLD FD INC|7.57
20120627|09255M104|CYE|3391|BLACKROCK CORP HG YLD FD III, |7.60
20120627|09255N102|HYV|15777|BALCKROCK CORP HG YLD FD V INC|12.76
20120627|09255R103|DSU|12050|BLACKROCK DEBT STRATEGIES FD I|4.21
20120627|09255W102|DVF|4521|BLACKROCK DIV INCM STRATEGIES |10.13
20120627|09257A108|BCX|4354|BLACKROCK RES & COMMODITIES|12.65
20120627|09257D102|BGX|6398|BLACKSTONE / GSO LONG SHORT CR|17.82
20120627|09259M100|BWMS|907|Blackwater Midstream Corp. Com|0.50
20120627|09348R300|ADRE|2703|BLDRS EMERGING MKTS 50 ADR IND|35.97
20120627|095229100|BCOR|400|BLUCORA INC COM STK (DE)|12.40
20120627|09531B203|BCYP|6808|BLUE CALYPSO INC COM STK (NV) |0.92
20120627|095395307|BDCO|43|BLUE DOLPHIN ENERGY CO NEW COM|8.00
20120627|095428108|BBLU|2338|BLUE EARTH, INC. COMMON STOCK |1.00
20120627|09578R103|NILE|13896|BLUE NILE INC|27.67
20120627|096231105|BXG|416460|BLUEGREEN CORP|4.53
20120627|09624H109|BXC|45219|BLUELINX HOLDINGS INC.|2.24
20120627|09643P207|BTH|5228|BLYTH,INC|35.02
20120627|09656G201|BKPRE|5223|BNY CAPITAL IV 6 7/8% PF SER-E|26.37
20120627|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.58
20120627|096627104|BWP|1869|BOARDWALK PIPELINE PARTNERS, L|26.46
20120627|096761101|BOBE|1644|EVANS BOB FARMS INC|39.21
20120627|09689U102|BODY|82|BODY CENTRAL CORP COM STK|8.59
20120627|096892104|BBCZ|4954|BODISEN BIOTECH INC|0.27
20120627|097023105|BA|682|BOEING CO;COM USD5|70.93
20120627|09739C102|WIFI|32990|BOINGO WIRELESS INC COM STK (D|10.95
20120627|09767T100|BOLC|1200|BOLLENTE COMPANIES, INC. COMMO|0.99
20120627|097698104|BOLT|600|BOLT TECHNOLOGY CORPORATION|13.98
20120627|09776J101|BONT|69631|BON-TON STORES INC (THE)|6.78
20120627|09789A204|BNLB|68548|Bond Laboratories, Inc. NEW Co|0.09
20120627|098003106|BDCG|35213|BONDS.COM GROUP INC|0.06
20120627|098570104|BAMM|353|BOOKS-A-MILLION INC|3.13
20120627|099514101|BOALY|75|BORAL LTD SPONS ADR|12.80
20120627|099720104|BOREF|100|BOREALIS EXPLORATION LTD|8.49
20120627|099724106|BWA|236|BORGWARNER INC|64.13
20120627|100557107|SAM|1092|BOSTON BEER CO INC (THE) CL-A |117.37
20120627|101119105|BPFH|1231|BOSTON PRIVATE FINL HLDGS INC |8.30
20120627|101119113|BPFHW|70|BOSTON PRIVATE FINL HLDGS INC |3.34
20120627|101121101|BXP|344|BOSTON PROPERTIES INC.|104.10
20120627|102100104|BORK|14067|BOURQUE INDUSTRIES, INC. COMMO|0.15
20120627|10211F100|BVX|90|BOVIE MEDICAL CORP|2.28
20120627|105041107|BPMSF|440|BRALORNE GOLD MINES LTD (CANAD|0.71
20120627|105105100|BMBLY|11681|Brambles Ltd Unsponsored ADR (|12.34
20120627|105368500|BDNPRD|481|BRANDYWINE RLTY TR PFD SER D% |25.63
20120627|10552T107|BRFS|2380|BRF-BRASIL FOODS S.A. ADS (EA |14.92
20120627|105532105|BAK|117411|BRASKEM S.A. ADS (EA REPTG FOU|11.92
20120627|10567B109|BBRG|107|BRAVO BRIO RESTAURANT GROUP, I|16.55
20120627|106764103|BZC|1303|BREEZE-EASTERN CORPORATION COM|5.98
20120627|106776107|BBEP|337|BREITBURN ENERGY PARTNERS, LP.|16.16
20120627|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|15.78
20120627|108035106|BDGE|900|BRIDGE BANCORP|22.71
20120627|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |20.64
20120627|108441205|BRDCY|484|BRIDGESTONE CORP. LTD ADR|44.32
20120627|109043109|BGG|164|BRIGGS & STRATTON CORP|16.48
20120627|10921T101|BCOV|1716|BRIGHTCOVE, INC COM|15.99
20120627|109641100|EAT|4757|BRINKER INTL INC|30.76
20120627|110122108|BMY|160|BRISTOL MYERS SQUIBB COMPANY|34.52
20120627|110448107|BTI|154|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.71
20120627|11131M100|BCST|179|BROADCAST INTERNATIONAL INC|0.20
20120627|11133B409|BSFT|6559|BROADSOFT INC COM STK (DE)|27.16
20120627|111412706|BVSN|1955|BroadVision, Inc. New Common S|11.48
20120627|11161T108|BWEN|245676|Broadwind Energy, Inc. Common |0.26
20120627|111621306|BRCD|572|BROCADE COMM SYS NEW|4.78
20120627|112463104|BKD|544|BROOKDALE SENIOR LIVING INC CO|16.71
20120627|112585104|BAM|15|BROOKFIELD ASSET MANAGEMENT IN|32.01
20120627|11273Q109|INF|680|BROOKFIELD GLOBAL LISTED INFRA|17.82
20120627|11283W104|BRP|154|BROOKFIELD RESIDENTIAL PROPERT|10.40
20120627|114813207|BRTHY|110|BROTHER INDS LTD ADR|109.73
20120627|115236101|BRO|267|BROWN & BROWN,INC|26.43
20120627|115637209|BFB|15|BROWN-FORMAN CORP CL-B|95.74
20120627|115736100|BWS|802|BROWN SHOE COMPANY INC|11.34
20120627|116794108|BRKR|175|BRUKER CORPORATION COM|13.01
20120627|118255108|BKI|18121|BUCKEYE TECHNOLOGY INC|26.86
20120627|11840P204|BUKX|11939|BUCKINGHAM EXPLORATION INC. CO|0.10
20120627|118440106|BKE|28528|BUCKLE INC (THE)|37.83
20120627|119848109|BWLD|227|BUFFALO WILD WINGS INC|86.43
20120627|120076104|BBW|2457|BUILD-A-BEAR WORKSHOP INC|4.73
20120627|12008R107|BLDR|2095|BUILDERS FIRST SOURCE, INC.|4.26
20120627|12024P101|BULM|7197|BULLION MONARCH MNG INC COM ST|0.92
20120627|120458104|BLVT|6913985|BULOVA TECHNOLOGY GROUP INC CO|.
20120627|120738406|BZLFY|121|BUNZL PLC ADS (RP 5 ORD SHS)|79.55
20120627|121220107|BKW|2364373|BURGER KING WORLDWIDE|15.60
20120627|12466Q104|CFFI|17332|C&F FINANCIAL CORP|39.41
20120627|12467B304|CJES|332651|C&J ENERGY SVCS INC COM STK (D|17.42
20120627|124765108|CAE|37|CAE INC|9.29
20120627|12477X106|CAP|11|CAI INTERNATIONAL, INC.|18.75
20120627|124830100|CBL|17378|CBL &ASSOCIATES PROPERTIES INC|18.61
20120627|124830506|CBLPRC|329|CBL & ASSOC PPTYS INC DEPO SHS|25.41
20120627|124830605|CBLPRD|264|CBL & ASSOCIATES PROP, INC. DE|25.42
20120627|124857202|CBS|315|CBS CORPORATION CLASS B COM NE|31.56
20120627|124867102|CAW|32|C C A INDUSTRIES INC|4.11
20120627|12502P102|CCMO|8970|CC MEDIA HOLDINGS INC CL A COM|2.88
20120627|12508A109|CDII|4912|CD INTL ENTERPRISES INC COM|0.33
20120627|125137109|CEC|58|CEC ENTERTAINMENT INC|34.77
20120627|125269100|CF|2422|CF INDUSTRIES HOLDINGS, INC.|188.93
20120627|125405100|CGXEF|162|CGX ENERGY INC|0.51
20120627|12541W209|CHRW|4476|C.H. ROBINSON WORLDWIDE INC NE|56.23
20120627|12542R209|CHSCP|2953|CHS INC CUM REDEMABLE PFD 8%|30.45
20120627|12547R105|DFR|550|CIFC CORP COM STK (DE)|6.96
20120627|125509109|CI|3749|CIGNA CORP|45.30
20120627|125749101|CMGO|27051|CMG HOLDINGS, INC. COMMON STOC|0.03
20120627|125919308|CVU|345|CPI AEROSTRUCTURES INC|11.00
20120627|125961300|CTIB|127|CTI INDUSTRIES CORP|5.00
20120627|126117100|CNA|187|CNA FINANCIAL CORP|26.87
20120627|126128107|CCNE|1184|CNB FINL CORP (PA)|15.73
20120627|126132109|CEO|627|CNOOC LTD ADS (REP 100 CL H SH|185.28
20120627|126153105|CPL|900|CPFL ENERGIA S.A. SPONSORED AD|24.21
20120627|12618T105|CRAI|1210|CRA INTERNATIONAL, INC|13.99
20120627|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.70
20120627|12621E103|CNO|322|CNO FINANCIAL GROUP INC COM ST|7.40
20120627|12633T106|CSYJY|856|CSE GLOBAL LTD UNSPONSORED ADR|6.09
20120627|12637N105|CMXHY|1570|CSL Ltd Unsponsored ADR (Austr|19.41
20120627|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.30
20120627|126408103|CSX|1173|CSX CORP|21.43
20120627|126501105|CTS|201|CTS CORP|9.16
20120627|126576206|CUI|8122|CUI GLOBAL, INC. COMMON STOCK |5.67
20120627|126600105|CVBF|240|CVB FINANCIAL CORP|10.95
20120627|126601103|CVV|2857|CVD EQUIPMENT CORP|12.68
20120627|12662P108|CVI|733|CVR ENERGY INC COM STK (DE)|25.34
20120627|126633106|UAN|1317|CVR PARTNERS LP COM|23.99
20120627|12673A108|CYS|11812|CYS INVTS INC COM STK (MD)|13.45
20120627|12673P105|CA|404|CA, INC.|26.13
20120627|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|17.29
20120627|12679Q206|GYA|3616|CORP ASSET BKD CORP CABCO SER2|24.94
20120627|12679R204|GYC|3346|CABCO SER 2004-102 TR SBC COMM|22.80
20120627|126797208|PFH|3912|CORP ASSET CABCO 7.62% 3/01/97|22.79
20120627|127055101|CBT|121|CABOT CORP|37.81
20120627|12709P103|CCMP|452|CABOT MICROELECTRONICS CORP|28.23
20120627|127097103|COG|100|CABOT OIL & GAS CORP|37.85
20120627|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|52.61
20120627|12738T100|CADX|23296|CADENCE PHARMACEUTICALS, INC C|3.22
20120627|127537207|CDZI|8005|CADIZ INC NEW|6.97
20120627|12763A109|CSOC|18221|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120627|12769A103|PRSS|58819|CAFEPRESS INC COM|14.22
20120627|12776P200|CRNCY|858|CAIRN ENERGY PLC UNSPONSORED A|7.78
20120627|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.19
20120627|12811P108|CHY|1900|CALAMOS CONV & HIGH INCOME FD |12.39
20120627|128125101|CSQ|85|CALAMOS STRATEGIC TOTAL RETURN|9.41
20120627|128246105|CVGW|655|CALAVO GROWERS INC|24.57
20120627|129584108|CFWFF|30|CALFRAC WELL SERVICES LTD|21.95
20120627|129603106|CCC|162|CALGON CARBON CORP|13.31
20120627|13100M509|CALX|3777|CALIX , INC COMMON STOCK|7.42
20120627|131193104|ELY|1716|CALLAWAY GOLF CO|5.60
20120627|13123E500|CALD|5294|CALLIDUS SOFTWARE INC|4.88
20120627|13123X102|CPE|251|CALLON PETROLEUM CO|3.97
20120627|131347304|CPN|6|CALPINE CORPORATION COMMON STO|15.97
20120627|13137V100|CTXAY|1000|Caltex Australia (F) Unsponsor|25.80
20120627|131476103|CLMT|1156|CALUMET SPECIALTY PRODUCTS PAR|22.63
20120627|131745101|CAK|457|CAMAC ENERGY INC COMMON STOCK |0.63
20120627|131910101|CAMH|226290|CAMBRIDGE HEART INC|0.06
20120627|13201A107|ABCD|545|CAMBIUM LEARNING GROUP, INC CO|1.02
20120627|132011107|CBM|565|CAMBREX CORP|8.89
20120627|13322V105|CIS|1794|CAMELOT INFORMATION SYSTEMS IN|2.20
20120627|134429109|CPB|5228|CAMPBELL SOUP CO CAPITAL|32.24
20120627|13466Y204|CCGPRA|687|CAMPUS CREST CMNTYS INC 8% CUM|25.85
20120627|136069101|CM|2496|CANADIAN IMPERIAL BK OF COMMER|69.22
20120627|136375102|CNI|19|CDN NATL RAILWAY FULLY PD SHS |83.32
20120627|136385101|CNQ|420|CANADIAN NATURAL RESOURCES LTD|25.91
20120627|13645T100|CP|392|CANADIAN PACIFIC RAILWAY LTD|71.44
20120627|136471117|CANXF|10200|CANADIAN PHOENIX RES CORP ORD |1.05
20120627|136635109|CSIQ|512|CANADIAN SOLAR INC. COM|3.61
20120627|136802105|CZICF|18037|CANADIAN ZINC CORPORATION|0.51
20120627|13722D101|CRCUF|694|CANARC RESOURCES CORP (F)|0.14
20120627|13723D100|CNSUF|50000|CANASIL RESOURCES, INC. COM ST|0.10
20120627|13739Y304|CCOXF|505|CANDENTE COPPER CORP|0.52
20120627|137576104|CFPZF|100|Canfor Corporation New Ordinar|11.18
20120627|13758B102|CGNOF|240|CANGENE CORP|1.47
20120627|137648101|CBIS|8671|Cannabis Science, Inc. Common |0.06
20120627|138006309|CAJ|824|CANON INC ADS (1 SH COM)|38.62
20120627|13811E101|CPHC|546|CANTERBURY PARK HLDS CORP|11.83
20120627|139098107|CGEMY|14776|CAP GEMINI SA ADR (FR)|16.94
20120627|139674105|CCBG|2630|CAPITAL CITY BK GROUP INC|6.86
20120627|139793103|CBKN|8488|CAPITAL BANK CORP|2.40
20120627|140143108|CFGX|13800|CAPITAL FINL GLOBAL INC|.
20120627|140288200|LSEPRA|10|CAPLEASE, INC 8.125% SER A CUM|25.15
20120627|140288309|LSEPRB|217|CAPLEASE INC 8.375% PFD SER B |25.40
20120627|14040H105|COF|4809|CAPITAL ONE FINANCIAL CORP|53.14
20120627|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|20.41
20120627|140501107|CSWC|44|CAPITAL SOUTHWEST CORP|103.69
20120627|14052H506|CT|995|CAPITAL TRUST, INC. CL-A|2.90
20120627|14056D105|CBCR|712|CAPITOL BANCORP LTD|0.18
20120627|14067D102|CPST|150699|CAPSTONE TURBINE CORP|0.97
20120627|14067E308|CMOPRB|265|CAPSTEAD MTG $1.26CUM CV PFD-B|14.95
20120627|14067E506|CMO|1776|CAPSTEAD MTG (NEW)|13.95
20120627|14068G104|CSFFF|457|Capstone Mining Corp Ordinary |2.11
20120627|140781105|CRR|20495|CARBO CERAMICS INC|72.90
20120627|14115L205|CABN|21972|CARBON SCIENCES INC COM COM ST|0.87
20120627|141337105|CARB|36778|CARBONITE INC COM STK (DE)|8.34
20120627|14140U105|CDY|4528|CARDERO RES CORP.|0.88
20120627|14149Y108|CAH|166|CARDINAL HEALTH INC|40.67
20120627|14159L103|BEAT|1707|CARDIONET INC COM STK (CA)|2.02
20120627|14159U202|CRME|6286|CARDIOME PHARMA CORPORATION-NE|0.43
20120627|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.20
20120627|14161H108|CATM|273|CARDTRONICS INC COM STK (DE)|28.44
20120627|141619106|CSII|1334|CARDIOVASCULAR SYS INC COM STK|9.75
20120627|14170T101|CFN|1029|CAREFUSION CORPORATION|24.50
20120627|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|.
20120627|142042209|CBOU|6050|CARIBOU COFFEE COMPANY INC|12.56
20120627|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|23.70
20120627|142363100|CGJCF|300|CARLISLE GOLDFIELDS LTD COMMON|0.15
20120627|142795202|CABGY|300|CARLSBERG AS SPONSORED ADR CL |14.50
20120627|14309L102|CG|14358|CARLYLE GROUP LP COM UNIT LTD |21.61
20120627|14365C103|CUK|100|CARNIVAL PLC ADS|33.87
20120627|143658300|CCL|56|CARNIVAL CORPORATION (PAIRED S|33.73
20120627|143905107|CSV|182|CARRIAGE SERVICES INC|8.01
20120627|144285103|CRS|227|CARPENTER TECHNOLOGY CORP|44.61
20120627|144577103|CRZO|464|CARRIZO OIL & GAS INC.|19.75
20120627|14521N100|CSBI|3000|CAROLL SHELBY INTL INC|0.02
20120627|14574X104|TAST|394|CARROLS RESTAURANT GROUP, INC |5.58
20120627|146875604|CARV|1|CARVER BANCORP INC COM STK NEW|2.91
20120627|14712T106|CUAU|150|CASABLANCA MINING LTD. COMMON |0.99
20120627|147154207|CACB|9311|CASCADE BANCORP|5.72
20120627|147195101|CASC|235|CASCADE CORPORATION|45.20
20120627|147448104|CWST|13|CASELLA WASTE SYSTEMS INC|5.39
20120627|147528103|CASY|50|CASEYS GENERAL STORES INC|55.99
20120627|14756E106|CVYF|5|Cashmere Valley Financial Corp|26.65
20120627|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|59.65
20120627|14808P109|CASS|1518|CASS INFORMATION SYSTEMS INC|37.35
20120627|148411101|CAS|117|CASTEL A.M. & CO|10.14
20120627|14888B103|CHSI|124|CATALYST HEALTH SOLUTIONS, INC|90.58
20120627|14888Y103|CATA|320|CATALYST RES GRP INC COM STK (|.
20120627|149205106|CATO|343|CATO CORP CL-A|29.07
20120627|14964U108|CAVM|347|CAVIUM|26.98
20120627|14964W104|CVAT|10343|CAVITATION TECHNOLOGIES, INC. |0.02
20120627|149847105|CBEY|148|CBEYOND INC COM STK|6.33
20120627|150602308|CDRPRA|974|CEDAR REALTY TRUST, INC 8 7/8%|25.30
20120627|150602407|CDRPRB|4900|CEDAR RLTY TR INC PFD STK SER |23.20
20120627|150837409|CVM|10803|CEL-SCI CORPORATION|0.35
20120627|150838100|CGI|600|CELADON GROUP INC|15.43
20120627|150934602|CTIC|2109732|CELL THERAPEUTICS INC COM STK |0.58
20120627|151020112|CELGZ|158|CELGENE CORP CONTINGENT VALUE |1.85
20120627|15115V101|CTIX|14479|Cellceutix Corporation Common |0.66
20120627|15117B103|CLDX|754|CELLDEX THERAPEUTICS, INC|4.99
20120627|15117N305|CLSN|9850|CELSION CORP NEW|2.86
20120627|151290889|CX|12255|CEMEX, S.A.B. DE C.V. ADS (REP|6.24
20120627|15132H101|CNCO|225225|CENCOSUD S.A.|16.43
20120627|15132H408|CNCOT|718328|CENCOSUD S.A.|16.10
20120627|15135B101|CNC|2169|CENTENE CORP DEL|30.31
20120627|15135U109|CVE|977|CENOVUS ENERGY INC COM STK|30.47
20120627|151408101|CNBC|841|CENTER BANCORP INC|10.99
20120627|15234Q108|EBRB|7079|ELETROBRAS CENTRAIS ADR (PRF) |9.06
20120627|153435102|CEDC|37677|CENTRAL EUROPEAN DIST CORP|2.72
20120627|153436100|CEE|15|CENTRAL EUROPE AND RUSSIA FUND|28.80
20120627|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.45
20120627|153501101|CEF|3426|CENTRAL FD CDA LTD CL A|19.55
20120627|153527205|CENTA|3|CENTRAL GARDEN & PET COMPANY C|10.15
20120627|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120627|155123102|CET|728|CENTRAL SECURITIES CORP|19.73
20120627|156431108|CENX|330|CENTURY ALUMINUM CO|6.80
20120627|156432106|CNBKA|6900|CENTURY BANCORP INC CL-A N VTG|28.37
20120627|15652L102|CYFL|39|CENTURY FINL CORP|6.85
20120627|15670R107|CPHD|4747|CEPHEID|43.54
20120627|15670S105|CVO|6046|CENVEO INC|2.12
20120627|156700106|CTL|7796|CENTURYLINK,INC COMMON STOCK|38.30
20120627|156710105|CRDN|579|CERADYNE INC (CALIF)|25.37
20120627|156773103|CERE|5043|CERES, INC. COMMON STOCK|9.86
20120627|156782104|CERN|10|CERNER CORP|77.98
20120627|15930P404|HOTR|259|CHANTICLEER HOLDINGS, INC. NEW|4.00
20120627|15930P503|HOTRU|1428|CHANTICLEER HLDGS INC UNIT 1 C|4.40
20120627|16112R101|CHRM|495|CHARM COMMUNICATIONS INC ADR R|7.00
20120627|16115Q308|GTLS|631|CHART INDUSTRIES INC COM STK|62.13
20120627|16117M123|CCHJW|2791|CHARTER COMMUNICATIONS INC, WA|19.59
20120627|16122M100|CHFN|8372|CHARTER FINANCIAL CORP.|9.72
20120627|16150R104|CCF|1449|CHASE CORP|11.00
20120627|16208T102|CLDT|708|CHATHAM LODGING TRUST COM SHS |14.22
20120627|162825103|CKP|43|CHECKPOINT SYSTEMS INC|8.21
20120627|163086101|CHEF|309|THE CHEF'S WAREHOUSE, INC COM |17.21
20120627|163428105|CHTP|12821|CHELSEA THERAPEUTICS INT'L LTD|1.38
20120627|163572209|CEMI|1|CHEMBIO DIAGNOSTICS, INC. (NEW|4.50
20120627|163893209|CHMT|514|CHEMTURA CORP COM STK|14.20
20120627|16411Q101|CQP|1847|CHENIERE ENERGY PARTNERS, LP C|21.94
20120627|16411R208|LNG|7755|CHENIERE ENERGY INC|12.33
20120627|16444H102|CHKE|200|CHEROKEE INC|13.35
20120627|165167107|CHK|208718|CHESAPEAKE ENERGY CORP|17.05
20120627|165167842|CHKPRD|1552|CHESAPEAKE ENERGY CORP CONV PF|77.48
20120627|165185109|CHKR|30342|CHESAPEAKE GRANITE WASH TR COM|19.40
20120627|166764100|CVX|1536|CHEVRON CORPORATION|100.94
20120627|168615102|CHS|266|CHICO'S FAS INC.|14.09
20120627|16890T105|BORN|223|CHINA NEW BORUN CORP ADR RPSGT|2.01
20120627|16890U102|CBLY|1000|CHINA BILINGUAL TECHNOLOGY & E|0.60
20120627|16890V100|KH|1265|CHINA KANGHUI HOLDINGS SPONSOR|20.02
20120627|16890Y104|CBP|200|CHINA BOTANIC PHARMACEUTICAL I|0.59
20120627|168905107|PLCE|120|CHILDRENS PLACE RETAIL STORES |46.58
20120627|168909109|CHOLY|578|CHINA OILFIELD SVCS LTD SPONS |27.53
20120627|168919108|CICHY|392|China Construction Bank Corpor|13.27
20120627|16934Q109|CIM|5329|CHIMERA INVESTMENT CORP COM|2.52
20120627|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|0.45
20120627|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|0.42
20120627|16936Y100|CBAK|1423|CHINA BAK BATTERY, INC|0.61
20120627|16937B109|CHBT|9608|China-Biotics, Inc. Common Sto|1.22
20120627|16937L206|CHBO|2942|CHINA BIOPHARMA, INC. NEW COMM|.
20120627|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |2.56
20120627|16939N101|CIWT|6965|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20120627|16939V103|CHLN|6778|China Housing & Land Developme|1.74
20120627|169409109|ZNH|1030|CHINA SOUTHERN AIRLN ADS(RP50 |21.94
20120627|16941G102|CNEP|84967|CHINA NORTH EAST PETROLEUM HLD|0.35
20120627|16941P102|CSKI|500|China Sky One Medical, Inc. Co|0.28
20120627|16941R108|SNP|66|CHINA PETRO&CHEM ADS (100ORD) |87.16
20120627|16942A302|CSUAY|34|China Shenhua Energy Co Ltd Un|33.77
20120627|16942H109|SHZ|30530|China Shen Zhou Mining & Resou|0.72
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20120627|21988T207|JBN|900|CORPORATE BACKED CALL TR CTFS |23.45
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20120627|22002T702|OFCPRJ|10|CORPORATE OFFICE PROPERTIES TR|25.45
20120627|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120627|220524300|CORX|803|CORTEX PHARMACEUTICALS INC|0.07
20120627|22080F202|HZKCL|100|CORTS TR VI IBM DEB CALL TR CT|25.04
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20120627|221485105|CPWM|479|COST PLUS INC (OAKLAND,CA)|21.99
20120627|22160K105|COST|72610|COSTCO WHOLESALE CORP-NEW|91.67
20120627|22160N109|CSGP|100|COSTAR GROUP INC|78.96
20120627|22163N106|COT|100|COTT CORP (F)|7.83
20120627|22208A101|COUGF|2997|COUGAR OIL & GAS CANADA INC. C|.
20120627|22228P203|CPAH|164|COUNTERPATH CORPORATION NEW CO|2.60
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20120627|222388209|CFCPRB|3157|COUNTRYWIDE CAP V GTD CAP SECS|24.66
20120627|222795304|CUZPRA|83|COUSINS PROPS INC 7.75% SER A |25.44
20120627|222816100|CVD|179|COVANCE INC.|45.67
20120627|22284P105|CVTI|595|COVENANT TRANSPORTATION GROUP |3.51
20120627|222892101|COVR|5333|COVER-ALL TECHNOLOGIES INC|1.14
20120627|223622101|COWN|3801|COWEN GROUP, INC CLASS A NEW C|2.56
20120627|224122101|BREW|502|CRAFT BREW ALLIANCE, INC COM S|7.55
20120627|224399105|CR|69|CRANE CO|35.73
20120627|224633107|CRDB|1044|CRAWFORD & COMPANY CLASS-B|3.80
20120627|224633206|CRDA|1211|CRAWFORD & CO CLASS-A|3.67
20120627|224916106|CIK|4120|CREDIT SUISSE ASST MG INCM FD |3.85
20120627|22532R101|KTN|2101|STRUCTURED PROD 8.205% (CORTS)|29.48
20120627|225401108|CS|331|CREDIT SUISSE GROUP, ADR|17.84
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20120627|22542D688|UGLD|1149|VELOCITYSHARES 3X LONG GOLD ET|36.50
20120627|22542D779|TVIZ|1187|CREDIT SUISSE NASSAU BRH VS 2X|34.67
20120627|22542D795|XIV|874|CREDIT SUISSE NASSAU BRH VS IN|10.29
20120627|22542D811|VIIX|28198|CREDIT SUISSE NASSAU BRH VS VI|35.99
20120627|22542D829|ZIV|282|CREDIT SUISSE NASSAU BRH VS IN|14.73
20120627|22542D852|MLPN|1101|CREDIT SUISSE AG ETN LNKD TO|22.31
20120627|22542D878|CSLS|11556|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20120627|225439207|CRED|1505|CREDO PETROLEUM CORP (NEW)|14.40
20120627|22544F103|DHY|236|CREDIT SUISSE HGH YLD BD FD|3.11
20120627|225447101|CREE|1249|CREE INC|23.21
20120627|225448208|CRP|1913|CREDIT SUISSE GUERNSEY BRH CAP|25.91
20120627|225743103|CRFN|14994|CRESCENT FINANCIAL BANCSHARES |4.68
20120627|22576C101|CSCTF|22|CRESCENT POINT ENERGY CORPORAT|35.86
20120627|226372100|CMLP|1466|CRESTWOOD MIDSTREAM PARTNERS L|25.12
20120627|226406106|CRESY|1021|CRESUD S.A. C I F Y A SP ADR|7.10
20120627|226552107|EXE|494|CREXENDO INC|3.60
20120627|226553105|CXS|3238|CREXUS INVESTMENT CORP COMMON |10.23
20120627|227046109|CROX|2108|CROCS INC|15.65
20120627|227443108|XBOR|4900|CROSS BORDER RESOURCES, INC. C|1.61
20120627|22757R109|CRT|902|CROSS TIMBERS ROYLTY TR(TR UTS|35.00
20120627|22765D209|CRDS|75|CROSSROADS SYSTEMS INC NEW COM|4.63
20120627|22765F105|CXZ|51088|CROSSHAIR ENERGY CORPORATION|0.20
20120627|22765Y104|XTXI|581|CROSSTEX ENERGY INC|13.37
20120627|228309100|CRWS|1|CROWN CRAFT INC|5.28
20120627|228411104|CRWN|3646|CROWN MEDIA HOLDINGS INC CL-A |1.67
20120627|228903100|CRY|89|CRYOLIFE INC.|4.85
20120627|229050208|CYRX|205315|CRYOPORT INC NEW COMMON STOCK |0.42
20120627|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120627|22942F101|CRYFQ|11448|CRYSTALLEX INTERNATIONAL CP|0.13
20120627|229663208|CUBEPRA|344|CUBESMART|26.20
20120627|229669106|CUB|66|CUBIC CORP|46.30
20120627|229899109|CFR|4029|CULLEN/FROST BANKERS INC|55.63
20120627|231021106|CMI|92|CUMMINS INC|89.65
20120627|231082108|CMLS|91085|CUMULUS MEDIA INC CL-A|2.95
20120627|23129S106|FXB|6056|CURRENCYSHARES BRITISH POUND S|154.96
20120627|23129U101|FXA|4774|CURRENCYSHARES AUSTRALIAN DOLL|100.85
20120627|23129V109|FXF|51|CURRENCYSHARES SWISS FRANC TR |102.54
20120627|23130A102|FXY|115715|CURRENCYSHARES JAPANESE YEN TR|123.73
20120627|23130C108|FXE|10796|CURRENCYSHARES EURO TRUST|124.24
20120627|23131C107|FXCH|76|CURRENCYSHARES CHINESE RENMINB|78.47
20120627|231631102|SRV|940|THE CUSHING MLP TOTAL RETURN F|8.33
20120627|232437301|CYAN|756|CYANOTECH CORP NEW COM STK|6.60
20120627|232806109|CY|800|CYPRESS SEMICONDUCTOR CORP|12.52
20120627|23282W100|CYTK|238|CYTOKINETICS INC|0.62
20120627|232820100|CYT|1387|CYTEC INDS INC|55.90
20120627|232828509|CYTR|29806|CYTRX CORP COM STK (DE)|5.33
20120627|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|46.27
20120627|23283B204|CMXI|4374|CYTOMEDIX INC COM NEW|1.57
20120627|23283K105|CYTX|47422|CYTORI THERAPEUTICS, INC. (DE)|2.66
20120627|23283K113|CYTXW|508|CYTORI THERAPEUTICS INC WARRAN|0.99
20120627|23302X104|DLYT|28000|DAIS ANALYTIC CORP|0.10
20120627|23304Y100|DBSDY|339|DBS GROUP HOLDINGS LTD SP ADR |42.27
20120627|233051101|DBEM|34|DBX MSCI EMERGING MARKETS CURR|20.92
20120627|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |21.15
20120627|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.24
20120627|233078302|HRDN|173801|DC BRANDS INTL INC|.
20120627|23311P100|DPM|519|DCP MIDSTREAM PARTNERS, LP COM|38.41
20120627|23317H201|DDRPRI|367|DDR COPR DEP SH REPSTG 1/20 PF|25.62
20120627|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120627|23324T107|DLLR|443|DFC GLOBAL CORP COM STK (DE)|17.44
20120627|23325P104|DNP|2413|DNP SELECT INCOME FUND, INC.|11.23
20120627|23328Q109|DNAX|158|DNA BRANDS, INC. COMMON STOCK |0.16
20120627|23331R102|DIMI|3800|DIMI TELEMATICS INTERNATIONAL,|1.36
20120627|233331107|DTE|109|DTE ENERGY COMPANY (HLDG CO)|58.17
20120627|233331602|DTZ|2097|DTE ENERGY CO JR SUB DEB SER I|27.88
20120627|23334J107|DTF|918|DTF TAX-FREE INCOME INC|16.69
20120627|23337C208|KHI|869|DWS HIGH INCOME TRUST SHS BENE|10.13
20120627|233377407|DXPE|373|DXP ENTERPRISES INC-NEW|39.01
20120627|23338L108|KMM|856|DWS MULTI-MARKET INCOME TRUST |10.54
20120627|23338M106|KTF|316|DWS MUNICIPAL INCOME TRUST COM|13.88
20120627|23338N104|KST|4023|DWS STRATEGIC INCOME TRUST|14.16
20120627|23338T101|KSM|1493|DWS STRATEGIC MUNI INCOME TRUS|14.75
20120627|23339M204|DHG|381|DWS HIGH INCOME OPPORTUNITIES |15.11
20120627|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|52.43
20120627|23381D102|DSNKY|2857|DAIICHI SANKYO CO LTD SPONSORE|16.20
20120627|233912104|DJCO|3449|DAILY JOURNAL CORP (S.C.)|85.65
20120627|234064301|DSEEY|917|DAIWA SECURITIES GROUP INC JAP|3.54
20120627|234264109|DAKT|85|DAKTRONICS INC|6.42
20120627|235825205|DAN|200|DANA HOLDING CORPORATION COM S|12.40
20120627|235851102|DHR|49|DANAHER CORP|50.32
20120627|23624A204|DNIYY|600|DANIELI S P A UNSPON ADR (ITA)|10.21
20120627|23703P205|DARA|3001|DARA BIOSCIENCES INC COM STK (|0.64
20120627|23703Q104|DQ|2215|DAQO NEW ENERGY CORPORATION SP|0.91
20120627|237194105|DRI|1249|DARDEN RESTAURANTS INC|50.03
20120627|237545108|DASTY|2967|DASSAULT SYSTEMES SA ADR|88.77
20120627|23786R102|DTST|49711|DATA STORAGE CORPORATION COM S|0.13
20120627|237917208|DWCH|86|DATAWATCH CORPORATION - NEW|13.02
20120627|238108203|DRAM|1150|DATARAM CORP|0.81
20120627|23821U300|DUCP|6333|DAULTON CAP CORP NEW COM STK (|0.23
20120627|23918K108|DVA|63|DAVITA INC.|94.06
20120627|239359102|DWSN|673|DAWSON GEOPHYSICAL CO|21.28
20120627|239467103|DXR|49|DAXOR CORPORATION|8.86
20120627|239559107|DBRM|1046|DAYBREAK OIL & GAS INC|0.05
20120627|23962Q407|DSTI|1267|DAYSTAR TECH INC COM STK (DE) |1.42
20120627|242370104|DF|2254|DEAN FOODS CO|16.52
20120627|243537107|DECK|1485|DECKERS OUTDOOR CORP|44.20
20120627|24379J200|DEER|76|DEER CONSUMER PRODUCTS, INC. N|2.63
20120627|243798105|DWOG|1|DEEP WELL OIL AND GAS INC|0.09
20120627|245534102|DLNO|200|DELANCO BANCORP, INC. COMMON S|4.40
20120627|246060107|DEX|1080|DELAWARE ENHANCED GLOBAL DIVID|11.22
20120627|24610T108|VFL|370|DELAWARE INVTS NATL MUN INCOME|13.53
20120627|246101109|VCF|348|DELAWARE INVTS COLO MUN INCOME|15.54
20120627|24661P104|DCTH|12969|DELCATH SYSTEMS INC|1.57
20120627|24712X106|DLPX|2457|DELPHAX TECHNOLOGIES INC|0.81
20120627|247361702|DAL|15490|DELTA AIR LINES INC NEW (DE)|11.14
20120627|247368103|DLA|28|DELTA APPAREL INC|14.20
20120627|247748106|DGAS|18193|DELTA NATURAL GAS INC|21.39
20120627|24784L105|PROJ|1299|DELTEK, INC. COM|10.81
20120627|24802N109|DMD|6400|DEMAND MEDIA INC COM STK (DE) |11.00
20120627|24802Y105|DWRE|2501|DEMANDWARE INC COM STK (DE)|25.26
20120627|24823Q107|DNDN|1186401|DENDREON CORPORATION|7.40
20120627|248356107|DNN|409916|Denison Mines Corp Ordinary Sh|1.32
20120627|24872B100|DNZOY|1217|DENSO CORP ADR|15.93
20120627|249030107|XRAY|250|DENTSPLY INTL INC|36.64
20120627|24956B109|DPLY|343|DEPLOY TECHNOLOGIES INC COM ST|0.23
20120627|249827502|DSCI|29186|DERMA SCIENCES INC NEW COM STK|9.52
20120627|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120627|250639101|DSWL|1190|DESWELL INDS INC|2.71
20120627|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.12
20120627|25153U204|DUA|835|Deutsche Bank Cap Fdg Tr VIII |23.68
20120627|25153X208|DXB|781|DEUTSCHE BK CONTINGENT CAP TR |24.28
20120627|25153Y206|DTT|2871|DEUTSCHE BANK CAP FDG TR IX GU|24.28
20120627|25154A108|DTK|1989|Deutsche Bk Contingent Cap Tr |25.39
20120627|25154D102|DCE|323|DEUTSCHE BK CAP FDG TR X NONCU|24.98
20120627|25154H467|DDP|1250|POWERSHS DEUTSCHE BK AG LONDON|37.22
20120627|25154H533|AGF|4|POWERSHS DB AGRICULTURE LONG E|18.46
20120627|25154H731|DGZ|2387|POWERSHS DEUTSCHE BK AG LONDON|12.63
20120627|25154H756|DZZ|195212|POWERSHS DB AG LONDON BRH|5.15
20120627|25154K809|DTO|1389|POWERSHARES DB CRUDE OIL DOUBL|58.74
20120627|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|18.38
20120627|25154K833|BOS|380|POWERSHARES DB BASE METALS SHO|22.86
20120627|25154K841|BDD|1292|POWERSHARES DB BASE METALS DOU|9.06
20120627|25154K866|OLO|402|POWERSHARES DB CRUDE OIL SHORT|11.47
20120627|25154K874|SZO|82|POWERSHARES DB CRUDE OIL LONG |49.24
20120627|25154P873|UUPT|3829|DEUTSCHE BK AG LONDON BRH|22.39
20120627|25154P881|UDNT|800|DEUTSCHE BK AG LONDON BRH|15.98
20120627|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.30
20120627|25154W506|BUNL|612|DEUTSCHE BK AG LONDON BRH POWE|23.65
20120627|251542106|DBOEY|1537|Deutsche Boerse Ag Unsponsored|4.87
20120627|251561304|DLAKY|336|DEUTSCHE LUFTHANSA AG ADR|10.96
20120627|251566105|DTEGY|33364|DEUTSCHE TELEKOM AG ADS (1ORD)|10.45
20120627|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.18
20120627|25212W100|DEXO|3943|DEX ONE CORPORATION NEW COMMON|0.92
20120627|252131107|DXCM|401|DEXCOM, INC|12.47
20120627|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120627|25250T100|DLGC|359171|DIALOGIC, INC COM STK|0.65
20120627|252603105|DMND|15221|DIAMOND FOODS, INC.|17.85
20120627|25264R207|DHIL|219|DIAMOND HILL INVSTMT GR INC NE|76.00
20120627|25271C102|DO|903|DIAMOND OFFSHORE DRILLING INC |56.61
20120627|253017107|DHX|2393|DICE HOLDINGS, INC.|9.19
20120627|253393102|DKS|170|DICK'S SPORTING GOODS INC|47.17
20120627|253827109|DRAD|88|DIGIRAD CORP|2.31
20120627|25386U104|DDMG|98777|DIGITAL DOMAIN MEDIA GROUP INC|6.14
20120627|253868103|DLR|1371|DIGITAL REALTY TRUST|72.84
20120627|253868806|DLRPRF|2219|DIGITAL REALTY TRUST, INC. PRE|25.62
20120627|254067101|DDS|1101|DILLARD'S INC|65.53
20120627|254423106|DIN|172|DINEEQUITY INC COM STK (DE)|43.40
20120627|25459W110|TZA|2145922|DIREXION DAILY SMALL CAP BEAR |20.76
20120627|25459W128|SOXS|23199|DIREXION DAILY SEMICONDUCTOR B|45.35
20120627|25459W136|MWN|1846|DIREXION SHS ETF TR DIREXION D|25.59
20120627|25459W144|FAZ|790913|DIREXION DAILY FINANCIAL BEAR |25.24
20120627|25459W151|BGZ|203825|DIREXION DAILY LARGE CAP BEAR |23.37
20120627|25459W169|DPK|2016|DIREXION DAILY DEVELOPED MARKE|32.30
20120627|25459W219|GASX|765|DIREXION DAILY NATURAL GAS REL|25.71
20120627|25459W235|DUST|38739|DIREXION DAILY GOLD MINERS BEA|48.15
20120627|25459W250|NUGT|321869|DIREXION DAILY GOLD MINERS BUL|10.76
20120627|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|26.01
20120627|25459W276|COWL|463|DIREXION DAILY AGRIBUSINESS BU|21.82
20120627|25459W284|RUSS|1601|DIREXION DAILY RUSSIA BEAR 2X |34.34
20120627|25459W318|TYP|20789|DIREXION DAILY TECHNOLOGY BEAR|11.48
20120627|25459W342|ERY|205643|DIREXION DAILY ENERGY BEAR 3X |13.14
20120627|25459W375|INDZ|545|DIREXION DAILY INDIA BEAR 3X S|33.13
20120627|25459W383|INDL|609|DIREXION DAILY INDIA BULL 3X S|14.45
20120627|25459W417|RETL|29|DIREXION DAILY RETAIL BULL 3X |87.26
20120627|25459W458|SOXL|300|DIREXION DAILY SEMICONDUCTOR B|24.56
20120627|25459W482|EDZ|48448|DIREXION DAILY EMERGING MARKET|17.07
20120627|25459W540|TMF|9232|DIREXION DAILY 20+ YR TSY BULL|80.40
20120627|25459W649|LHB|2621|DIREXION SHS ETF DAILY LATIN A|17.03
20120627|25459W730|MWJ|8195|DIREXION DAILY MID CAP BULL 3X|29.39
20120627|25459W755|DRN|44774|DIREXION SHS ETF REAL ESTATE B|65.72
20120627|25459W763|YANG|100|DIREXION SHS ETF CHINA BEAR 3X|16.90
20120627|25459W771|YINN|3518|DIREXION SHS ETF CHINA BULL 3X|14.00
20120627|25459W847|TNA|808861|DIREXION DAILY SMALL CAP BULL |47.65
20120627|25459W862|BGU|9224|DIREXION DAILY LARGE CAP BULL |69.63
20120627|25459W888|ERX|17734|DIREXION DAILY ENERGY BULL 3X |34.09
20120627|25459Y603|MATS|20889|DIREXION DAILY BASIC MATERIALS|28.83
20120627|25459Y645|RUSL|829|DIREXION DAILY RUSSIA BULL 2X |21.91
20120627|25459Y652|LBJ|2941|DIREXION SHS ETF LATIN AMER BU|56.74
20120627|25459Y678|TMV|2033|DIREXION DAILY 20+ YR TSY BEAR|53.41
20120627|25459Y686|EDC|182787|DIREXION DAILY EMERGING MARKET|68.48
20120627|25459Y694|FAS|4835|DIREXION DAILY FINANCIAL BULL |80.67
20120627|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|39.97
20120627|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|42.58
20120627|254668403|DSCO|227879|DISCOVERY LABORATORIES INC|2.24
20120627|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|47.29
20120627|25470F104|DISCA|155|DISCOVERY COMMUNICATIONS INC S|52.84
20120627|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|49.29
20120627|25470M109|DISH|185|DISH NETWORK CORP CLA A|27.09
20120627|254709108|DFS|6070|DISCOVER FINANCIAL SERVICES|33.51
20120627|25490A101|DTV|17426|DIRECTV CL A COM STK (DE)|46.40
20120627|25538A105|DNI|1829|DIVIDEND & INCOME FUND (DEL)|3.32
20120627|255405102|DSKX|8164|DIVINE SKIN INC COM STK (FLA) |0.28
20120627|25600R101|DNAD|3190584|DNA Dynamics, Inc. Common Stoc|.
20120627|25614T101|DSS|8257|DOCUMENTS SECURITY SYSTEMS INC|3.96
20120627|256603101|DOLE|17738|DOLE FOOD CO INC NEW CMN STK (|8.51
20120627|256677105|DG|163|DOLLAR GEN CORP NEW COM STK (T|54.95
20120627|256746108|DLTR|1585|DOLLAR TREE INC COM STK HOLDIN|110.98
20120627|25754A201|DPZ|68|DOMINO'S PIZZA INC COM STK|29.15
20120627|257569103|DQJCY|6|Don Quijote Co Ltd Unsponsored|102.80
20120627|257651109|DCI|94|DONALDSON CO INC|31.40
20120627|257738203|DNFGY|547|DONGFENG MOTOR GRP CO LTD UNSP|77.07
20120627|257755306|DNNC|6401|DONINI INC COM STK (NJ)|.
20120627|257867101|RRD|16493|R R DONNELLEY & SONS CO|11.23
20120627|257875104|DONFF|6570|DONNER METALS LTD (CDA)|0.16
20120627|25820R105|DMLP|990|DORCHESTER MINERALS LP COM UTS|21.59
20120627|25822C205|DIIBF|194|DOREL INDS INC SUBORD VTG CL-B|26.30
20120627|258278100|DORM|254|DORMAN PRODUCTS INC COM STK|23.55
20120627|25848T109|HILL|622|DOT HILL SYSTEMS CORP|1.16
20120627|258570407|DBLEP|3000|DOUBLE EAGLE PETE COMPY SER A |25.37
20120627|258623107|DBL|506|DOUBLELINE OPPORTUNISTIC CR FD|26.38
20120627|25985P100|DVAR|6900|DOVARRI INC COMMON STOCK (NV) |0.01
20120627|26139C102|RMGX|2127|DPOLLUTION INTERNATIONAL INC. |0.05
20120627|26144E101|DRGG|2896|DRAGON INTERNATIONAL GROUP COR|.
20120627|26152H301|DRD|47|DRDGOLD LTD AMERICAN DEPOSITAR|6.73
20120627|26153C103|DWA|1722|DREAMWORKS ANIMATION SKG INC C|17.42
20120627|261932107|LEO|1369|DREYFUS STRATEGIC MUNICIPAL|9.33
20120627|26200S101|DHF|1261|DREYFUS HIGH YIELD STRATEGIES |4.36
20120627|26202F107|DSM|3153|DREYFUS STRATEGIC MUM BD FD|9.18
20120627|263534109|DD|323|DU PONT DE NEMOURS;COM USD0.30|48.83
20120627|263534208|DDPRA|289|DU PONT DE NEMOURS $3.50PFD|88.94
20120627|263534307|DDPRB|786|DU PONT DE NEMOURS $4.50PFD|105.01
20120627|264147109|DCO|968|DUCOMMUN INCORPORATED|9.25
20120627|26433B107|DUF|126|DUFF & PHELPS CORP CL A COM ST|13.48
20120627|26441C105|DUK|136693|DUKE ENERGY CORPORATION (HOLDI|22.90
20120627|264411505|DRE|771|DUKE REALTY CORP|13.73
20120627|264411679|DREPRO|542|Duke Realty Corporation Dep Sh|26.21
20120627|264411745|DREPRL|143|DUKE REALTY CORP DPE SHR REPST|25.22
20120627|264411760|DREPRK|767|DUKE REALTY CORP DEP SHS 1/10 |25.24
20120627|264411778|DREPRJ|323|DUKE REALITY CORP DEP SHS REPS|25.14
20120627|26483E100|DNB|464|THE DUN & BRADSTREET CORP|67.03
20120627|265269209|DPMLF|1010|DUNDEE PRECIOUS METALS INC|6.32
20120627|265504100|DNKN|58|DUNKIN BRANDS GROUP INC COM|35.77
20120627|26613Q106|DFT|2242|DUPONT FABROS TECHNOLOGY INC C|27.19
20120627|26613Q205|DFTPRA|10255|DUPONT FABROS TECH INC|26.20
20120627|26613Q304|DFTPRB|1313|DUPONT FABROS TECH INC 7.625% |26.44
20120627|266605104|DRRX|94424|DURECT CORPORATION|0.79
20120627|266898105|DUSA|540|DUSA PHARMACEUTICALS INC|5.03
20120627|267475101|DY|1978|DYCOM INDS INC|17.04
20120627|267888105|BOOM|67|DYNAMIC MATERIALS CORP|16.92
20120627|267924108|DYMTF|1067|DYNAMOTIVE ENERGY SYSTEMS CORP|0.09
20120627|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120627|268024106|DYNV|9|DYNAMIC VENTURES CORP COM STK |0.06
20120627|268057106|DRCO|409|DYNAMICS RESEARCH CORP|5.82
20120627|26817F104|DVOX|300|DYNAVOX INC CL A COM STK (DE) |1.16
20120627|26817G300|DYN|744596|DYNEGY INC (DELAWARE) COM|0.57
20120627|26817Q506|DX|1008|DYNEX CAPITAL INC (NEW)|10.04
20120627|268311107|EDAP|2198|EDAP TMS S.A. SPONS ADR|1.86
20120627|26833A105|DANG|22574|E-COMMERCE CHINA DANGDANG INC |6.14
20120627|268353109|EDPFY|1839|EDP-ELECT DE PORTUGAL S A (REP|22.12
20120627|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|2.90
20120627|268461209|LGEM|160|EGSHARES BASIC MATERIALS GEMS |13.49
20120627|268461654|HILO|5652|EGSHARES LOW VOLATILITY EMERGI|17.98
20120627|268461761|INCO|447|EGSHARES INDIA CONSUMER ETF|17.17
20120627|268461779|ECON|1422|EGSHARES EMERGING MKTS CONSUME|22.48
20120627|268461811|SCIN|1|EGSHARES INDIA SMALL CAP ETF|12.11
20120627|268461837|CHXX|1080|EGSHARES CHINA INFRASTRUCTURE |15.90
20120627|26852W103|EJ|592|E HOUSE (CHINA) HOLDINGS LIMIT|5.43
20120627|26875P101|EOG|1117|EOG RESOURCES,INC|83.96
20120627|268780103|EONGY|141|E.ON AG ADS (REPTG 1/3 ORD SHS|19.80
20120627|26884F102|ESBF|2804|E S B FINL CORP|12.61
20120627|26884J104|ERHE|2385|ERHC ENERGY INC.|0.09
20120627|26884L109|EQT|11445|EQT CORPORATION COM STK|51.72
20120627|26913L104|ESPI|3696|ESP RES INC COM STK (NV)|0.11
20120627|26922W109|GLTR|25|ETFS PRECIOUS METALS BASKET TR|85.40
20120627|26923A106|PALL|304|ETFS PALLADIUM TR SHS BEN INT |58.66
20120627|26923B104|WITE|104|ETF WHITE METALS BSKT TR ETFS |45.70
20120627|269279402|XCO|745810|EXCO RESOURCES, INC. COM|7.06
20120627|26985R104|EROC|4804|EAGLE ROCK ENERGY PARTNERS, L.|8.66
20120627|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.14
20120627|27177P203|ECDC|14414|EAST COAST DIVERSIFIED CORPORA|.
20120627|273202101|EJPRY|22430|East Japan Railway Co Unsponso|10.00
20120627|27579R104|EWBC|303|EAST WEST BANCORP INC|22.16
20120627|276317104|EML|172|EASTERN CO|16.48
20120627|276855103|ELRFF|12312|EASTERN PLATINUM LTD ORD SHS (|0.17
20120627|277432100|EMN|5404|EASTMAN CHEMICAL CO|47.16
20120627|277461109|EKDKQ|35353|EASTMAN KODAK CO|0.18
20120627|277858106|ESIC|7|EASYLINK SVCS INTL CORP CL A C|7.23
20120627|278058102|ETN|4879|EATON CORP|37.41
20120627|27826D106|EMI|2185|EATON VANCE MICH MUNI INC TST |13.55
20120627|27826E104|MMV|631|EATON VANCE MASS MUNI INC TST |15.15
20120627|27826F101|CEV|2119|EATON VANCE CALIF MUNI INC TST|13.88
20120627|27826G109|EVO|1719|EATON VANCE OHIO MUNI INC TST |15.00
20120627|27826T101|EVP|171|EATON VANCE PENN MUNI INC TST |13.85
20120627|27826U108|EVN|1067|EATON VANCE MUNI INC TRUST SBI|13.73
20120627|27826V106|EVJ|899|EATON VANCE NJ MUNI INC TST|14.39
20120627|27826W104|EVY|181|EATON VANCE NY MUNI INC TST|15.00
20120627|27827X101|EIM|2139|EATON VANCE|13.25
20120627|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|10.27
20120627|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|15.59
20120627|27828A100|EVM|2338|EATON VANCE CALIF MUNI BOND|12.13
20120627|27828C106|EIA|482|EATON VANCE CALF MUNI BD FD II|12.92
20120627|27828H105|EVV|2604|EATON VANCE LTD DUR INCM FD SB|16.24
20120627|27828K108|MAB|1606|EATON VANCE MASS MUNI BD FD|15.60
20120627|27828L106|EIO|4942|EATON VANCE|14.95
20120627|27828M104|MIW|526|EATON VANCE MICH MUNI BD FD|15.70
20120627|27828S101|ETG|2987|EATON VANCE TAX ADV GLB DVD IN|12.87
20120627|27828T109|NYH|6362|EATON VANCE NY MUNI BD FD II|13.94
20120627|27828U106|ETO|3459|EATON VANCE TAX-ADVANTAGED GLO|17.41
20120627|27828V104|EVG|445|EATON VANCE SHORT DURATION DIV|16.69
20120627|27828W102|EIP|2066|EATON VANCE|14.88
20120627|27828X100|ETB|941|EATON VANCE TAX-MANAGED BUY-WR|13.13
20120627|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.19
20120627|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|8.07
20120627|27829G106|ETJ|700|EATON VANCE-MANAGED DIVERSIFIE|10.05
20120627|27829L105|EOT|157|EATON VANCE NATL MUN OPPORTUNI|21.77
20120627|27829M103|EXD|655|EATON VANCE TAX ADVTGE BD OPT |17.38
20120627|278642103|EBAY|75|EBAY INC|42.49
20120627|278715206|EBIX|2877|EBIX INC|19.06
20120627|27874N105|ELON|314|ECHELON CORP|3.48
20120627|27875T101|ECHO|1757|ECHO GLOBAL LOGISTICS INC COM |18.62
20120627|27876L107|ECTE|16570|Echo Therapeutics, Inc. Common|1.65
20120627|278865100|ECL|142|ECOLAB INC|66.63
20120627|279158109|EC|28905|ECOPETROL S A SPONSORED ADS (C|54.13
20120627|27922X105|ESPH|1723|Ecosphere Technologies, Inc. C|0.49
20120627|27922Y202|ECTY|2298|ECOTALITY INC COMMON STOCK (NV|0.42
20120627|27923C100|ECTH|5488|ECOTECH ENERGY GROUP IN COM ST|0.28
20120627|279285100|EDAC|570|EDAC TECHNOLOGIES CORP|11.29
20120627|27943Q105|EF|383|EDELMAN FINL GROUP INC COM STK|8.66
20120627|28014Q107|EDG|2610|EDGEN GROUP INC CLASS A COM ST|7.36
20120627|281020107|EIX|48|EDISON INTERNATIONAL|45.43
20120627|28140M103|EDMC|69145|EDUCATION MGMT CORP NEW COM ST|6.47
20120627|281736108|EVAC|15000|EDWARDS GROUP LTD ADR (CYM)|7.70
20120627|28225C806|EGAN|1700|EGAIN COMMUNICATIONS CORPORATI|4.69
20120627|28238P109|EHTH|750|EHEALTH, INC. COM STK|15.12
20120627|28257U104|BAGL|1029|EINSTEIN NOAH RESTAURANT GROUP|16.91
20120627|282914100|EGHT|4652|8X8 INC-NEW|4.14
20120627|283677854|EE|195|EL PASO ELECTRIC CO "NEW"|32.88
20120627|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|32.05
20120627|284131208|ELN|5561|ELAN CORP ADS(RP1 ORD4IRISH PN|14.40
20120627|284902103|EGO|3382|ELDORADO GOLD CORP (NEW)|12.23
20120627|285039103|ECIFY|38|Electricite de France SA Unspo|4.13
20120627|285218103|ELRC|73|ELECTRO RENT CORP|15.19
20120627|285512109|EA|4678|ELECTRONIC ARTS INC|11.96
20120627|285617106|EKCS|30|ELECTRONIC CONTROL SECURITY IN|0.08
20120627|286202205|ETAK|110132|ELEPHANT TALK COMMUNICATIONS, |1.57
20120627|28659T200|ELTP|16714|ELITE PHARMACEUTICAL|0.13
20120627|28660G106|RDEN|1148|ELIZABETH ARDEN INC|37.92
20120627|289074106|ECF|496|ELLSWORTH FUND LTD|6.91
20120627|290348101|ELT|757|ELSTER GROUP SE SPONSORED ADR |19.00
20120627|29076N206|EMAN|1008|EMAGIN CORPORATION NEW|3.06
20120627|29081P303|AKOB|75|EMBOTELLADORA ANDINA S.A. S-B |31.58
20120627|29082A107|ERJ|615|EMBRAER SA SPON ADR REPSTG 4 C|24.91
20120627|290828102|EMCF|303|EMCLAIRE FINL CORP|19.50
20120627|29084Q100|EME|227|EMCOR GROUP INC|26.31
20120627|290846203|EMKR|38325|EMCORE CORP|4.03
20120627|291005106|ESC|100|EMERITUS CORP|15.61
20120627|291011104|EMR|155952|EMERSON ELECTRIC CO|44.09
20120627|291525103|EMMS|881|EMMIS COMMUNICATIONS CRP CL A |1.56
20120627|292052206|NYNY|100|EMPIRE RESORTS, INC|1.92
20120627|292218104|EIG|140|EMPLOYERS HOLDINGS INC COM (NV|17.19
20120627|29244T101|EOC|195|EMPRESA NACIONAL CHILE(RP30SHS|48.85
20120627|292475209|ELX|4867|EMULEX CORP|6.68
20120627|29248L104|ENGGY|2691|Enagas sa Unsponsored ADR (Spa|8.26
20120627|29250N105|ENB|152|ENBRIDGE INC|38.81
20120627|29250X103|EEQ|1443|ENBRIDGE ENERGY MANAGEMENT LLC|30.22
20120627|292505104|ECA|1525|ENCANA CORPORATION|18.63
20120627|29255V201|EBTX|2014|ENCORE BANCSHARES INC COM STK |20.62
20120627|292562105|WIRE|49|ENCORE WIRE CORP|25.21
20120627|29259G200|END|11996|ENDEAVOUR INTERNATIONAL CORP N|7.54
20120627|29259K102|EDXC|50000|ENDEXX CORPORATION|.
20120627|29264F205|ENDP|800|ENDO HEALTH SOLUTIONS INC COM |30.01
20120627|29265W207|ENLAY|200|Enel Societa Per Azioni Unspon|2.92
20120627|29266R108|ENR|438|ENERGIZER HOLDINGS INC|71.69
20120627|29267H208|ENHPRA|149|ENDURANCE SPECIALTY HOLDINGS L|26.62
20120627|29268A103|EGDFF|1034|ENERGOLD DRILLING CORP (CDA)|3.85
20120627|29268F102|EGTK|6185|ENERGTEK INC. COMMON STOCK|0.08
20120627|29269A102|ECYT|140673|ENDOCYTE INC COM|7.93
20120627|29269K100|NDRO|27|ENDURO ROYALTY TRUST REPTSG BE|15.73
20120627|29269W104|EEDG|373693|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120627|29270J100|ERII|23568|ENERGY RECOVERY, INC. COM STK |2.49
20120627|29270U303|EPL|644|ENERGY PARTNERS LTD COMMON STO|16.05
20120627|29273R109|ETP|1509|ENERGY TRANSFER PARTNERS LP|44.33
20120627|29273V100|ETE|3190|ENERGY TRANSFER EQUITY, L.P.|38.85
20120627|29274F104|ENI|1593|ENERSIS S.A. ADR (50 SHS COM) |17.79
20120627|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.83
20120627|29275Y102|ENS|32|ENERSYS COM STK|31.66
20120627|292756202|ES|7141|ENERGYSOLUTIONS INC. COM|1.51
20120627|292758208|ENRJ|170|ENERJEX RESOURCES, INC. NEW CO|0.70
20120627|292764107|ENOC|9492|ENERNOC INC COM STK (DE)|6.53
20120627|292766102|ERF|5041|ENERPLUS CORPORATION (CDA)|11.54
20120627|292851102|EGX|300|ENGEX INC|1.87
20120627|29355A107|ENPH|133321|ENPHASE ENERGY, INC COM STK|5.99
20120627|29355M200|ENA|451437|ENOVA SYSTEMS INC COM (NEW)|0.03
20120627|29355X107|NPO|156|ENPRO INDUSTRIES INC.|36.59
20120627|293570107|ESVIF|14640|ENSIGN ENERGY SERVICES INC.|13.20
20120627|29364D779|EAA|2493|ENTERGY ARKANSAS, INC 1ST MTG |26.77
20120627|29364G103|ETR|1512|ENTERGY CORP (NEW)|66.71
20120627|29364N835|EMZ|694|ENTERGY MISS INC 1ST MTG BD|28.56
20120627|29364N843|EFM|1487|ENTERGY MISSISSIPPI, INC 1ST M|27.82
20120627|29364W306|ELB|2742|ENTERGY LOUISIANA, LLC 1ST MTG|26.84
20120627|29364W405|ELA|4373|ENTERGY LOUSIANA LLC 1ST MTG B|27.36
20120627|29365M208|ETRM|168337|ENTEROMEDICS INCCOM STK (DE)|3.13
20120627|29365T203|EDT|2543|ENTERGY TEX INC MTG BD 7.875 S|28.90
20120627|29366K102|ELGO|563|ENTEROLOGICS INC COM STK (NE) |0.20
20120627|293792107|EPD|45546|ENTERPRISE PRODS PARTNERS LP|48.57
20120627|29382F202|ENMD|334|ENTREMED INC COM STK (DE)|1.82
20120627|29382R107|EVC|1870|ENTRAVISION COMMUNICATNS CL A |1.22
20120627|29383G100|EGI|2447|ENTREE GOLD INC (CANADA)|0.68
20120627|29383P209|ENTN|1824|ENTORIAN TECHNOLOGIES INC COM |2.15
20120627|29383T102|ENTB|5306|ENTEST BIOMEDICAL INC COM STK |0.02
20120627|29383V206|EGT|2|ENTERTAINMENT GAMING ASIA|2.90
20120627|29384R105|ENTR|1040|ENTROPIC COMMUNICATIONS INC CO|4.08
20120627|29390Q109|EQU|2811|EQUAL ENERGY LTD COM|2.39
20120627|29403V103|EVTN|2272|ENVIRO VORAXIAL TECH INC|0.17
20120627|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120627|294100102|ENZ|7186|ENZO BIOCHEM,INC.|1.73
20120627|29413N109|ECGP|25|ENVIT CAPITAL GROUP INC COM ST|.
20120627|29413T106|ENVI|45023|ENVIVIO INC COM STK (DE)|6.46
20120627|29413V200|EPAZ|7000|EPAZZ, INC. COMMON STOCK|0.01
20120627|29414B104|EPAM|444|EPAM SYS INC COM STK (DE)|16.93
20120627|29429D103|EPOC|148|EPOCRATES INC COMMON|7.62
20120627|29438A108|PUNK|933|EPUNK, INC.|1.63
20120627|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.84
20120627|29444U502|EQIX|4|EQUINIX INC|170.75
20120627|29472R207|ELSPRA|13|EQUITY LIFESTYLE PPTYS INC|26.00
20120627|29476L784|EQRPRN|3718|EQUITY RESIDENTIAL DEP SHS REP|25.72
20120627|29482P100|EAC|57|ERICKSON AIR-CRANE INC COM STK|7.11
20120627|294821608|ERIC|15500|ERICSSON L M TEL CO ADR CL B S|8.63
20120627|29490B101|ERB|17|ERBA DIAGNOSTICS|0.55
20120627|296049109|ESBS|15|ES Bancshares, Inc. (MD) Commo|.
20120627|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|25.70
20120627|29666V204|ESPGY|1250|ESPRIT HOLDINGS LTD-HKD SPONSO|2.58
20120627|297178402|ESSPRH|190|ESSEX PPTY TR INC 7.125% CUM R|26.15
20120627|29758X100|CSRFF|10600|ESTRELLA GOLD CORP COM STK|0.19
20120627|29759W101|DEG|10786|ETABLISSEMENT DELHZ ADS (1ORD)|35.04
20120627|297602104|ETH|1233|ETHAN ALLEN INTERIORS INC|18.54
20120627|29843R100|EMXX|21193|EURASIAN MINERALS INC|1.92
20120627|29855C108|EKFC|522|EUREKA FINANCIAL CORPORATION C|15.00
20120627|29875W100|EADSY|1847|European Aeronautic Defence An|32.38
20120627|298768102|EEA|335|THE EUROPEAN EQUITY FUND INC. |5.85
20120627|299000109|EVDR|170000|EVADER INC|.
20120627|29977G102|EVER|18|EVERBANK FINL CORP COM|10.55
20120627|29980R202|REPRB|4444|EVEREST RE CAP TR II 6.20% TR |25.23
20120627|30024B203|EVEIQ|46257|EVERGREEN ENERGY INC NEW COM S|0.02
20120627|30033R306|ESLRQ|9836|EVERGREEN SOLAR INC|0.04
20120627|30041M109|EVPH|2750000|EVERYBODY'S PHONE COMPANY COMM|.
20120627|30049A206|EPMPRA|378|EVOLUTION PETE CORP CUM PFD SE|27.42
20120627|30049R209|EVOL|17|EVOLVING SYSTEMS INC COM STK|5.41
20120627|30063P105|EXAS|2120|EXACT SCIENCES CORPORATION|10.26
20120627|30064K105|ET|170506|EXACTTARGET INC COM STK (DE)|21.25
20120627|300645108|EXAR|41|EXAR CORP (DE)|7.90
20120627|30068C307|EXLPRB|170|EXCEL TRUST INC CUM RED PFD ST|25.73
20120627|30069C108|EXLLF|524|EXCELLON RESOURCES INC (F)|0.54
20120627|301505103|YMLP|13988|EXCHANGE TRADED CONCEPTS TR YO|17.83
20120627|30161N101|EXC|11063|EXELON CORPORATION|36.58
20120627|30161Q104|EXEL|3880|EXELIXIS INC|5.25
20120627|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|3.18
20120627|302081104|EXLS|6719|EXLSERVICE HOLDINGS, INC. COM |23.36
20120627|30212P303|EXPE|4089|EXPEDIA INC DEL COM NEW|46.40
20120627|302130109|EXPD|551|EXPEDITORS INTL OF WASH INC|37.44
20120627|30219E103|EXPR|1301|EXPRESS, INC COM STK|17.42
20120627|30219G108|ESRX|956134|EXPRESS SCRIPTS HLDG CO COM ST|52.14
20120627|30225N105|EXLP|92|EXTERRAN PARTNERS LP COM UTS R|18.99
20120627|30225T102|EXR|1|EXTRA SPACE STORAGE INC|29.19
20120627|302251103|EXETF|1|EXTENDICARE REAL ESTATE INVT T|7.03
20120627|30227B109|XG|11446|EXTORRE GOLD MINES LTD. ORDINA|4.11
20120627|30231G102|XOM|415|EXXON MOBIL CORPORATION|82.40
20120627|30239F106|FFG|11|FBL FINANCIAL GROUP INC CL-A|26.69
20120627|30250C107|FBCD|1367091|FBC HOLDING, INC. COMMON STOCK|.
20120627|302519202|FNBN|131897|FNB CORP N C COM STK|11.73
20120627|30252D103|FMTIF|40600|FMI HLDGS LTD COM|0.45
20120627|302520101|FNB|705|F N B CORP (PA)|10.47
20120627|30253U104|FNBP|80|FNBPA BANCORP, INC COMMON STOC|33.56
20120627|30257V207|NEEPRC|3280|FPL GROUP CAP TR I PFD TR|26.00
20120627|302633102|FSII|13060|FSI INTERNATIONAL INC|3.36
20120627|302693106|FXCM|1482|FXCM INC CL A COM STK (DE)|11.19
20120627|30303M102|FB|105570|FACEBOOK INC CL A COM STK (DE)|33.10
20120627|303039200|FCTOA|5441|FACT CORPORATION CL-A NEW|.
20120627|303046106|FSE|4000|FACTORSHARES2X S&P 500 BULL/TB|10.17
20120627|303075105|FDS|1412|FACTSET RESEARCH SYSTEMS INC|90.94
20120627|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120627|305560302|FRP|30120|FAIRPOINT COMMUNICATIONS INC. |6.15
20120627|306071101|FOLGF|13529|FALCON OIL & GAS LTD|0.11
20120627|306156407|FLKI|3201|FALKEN INDUSTRIES LTD|0.03
20120627|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120627|307000109|FDO|1762|FAMILY DOLLAR STORES|70.52
20120627|307068106|DAVE|168|FAMOUS DAVES OF AMERICA|10.95
20120627|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.16
20120627|307305102|FANUY|1963|FANUC CORPORATION UNSPONSORED |26.45
20120627|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.16
20120627|309562106|FFKT|175|FARMERS CAPITAL BANK CORP|6.94
20120627|309627107|FMNB|101093|FARMERS NATL BANK CRP-OHIO|6.17
20120627|31188E108|FFFC|23000|FASTFUNDS FINANCIAL CORP|0.03
20120627|311900104|FAST|131|FASTENAL CO|38.56
20120627|312059108|FBSS|45|FAUQUIER BANKSHARES INC (VA)|12.83
20120627|313148108|AGMA|104|FED AGRICLTRAL MTG CP CL A VTG|19.80
20120627|313400301|FMCC|37318|FREDDIE MAC D/B/A VOTING|0.26
20120627|313400681|FMCKO|3500|Federal Home Loan Mortgage Cor|1.01
20120627|313586109|FNMA|1691|FANNIE MAE|0.26
20120627|313586828|FNMAK|1066|FEDERAL NAT'L MTG ASSOC SER N |2.50
20120627|313586836|FNMAL|1297|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20120627|313586844|FNMAN|2037|FEDERAL NATL MTG ASS 00000|2.30
20120627|313586885|FNMAM|2462|FANNIE MAE 5.81% PFD SER H|2.65
20120627|313747206|FRT|349|FEDERAL REALTY INVEST TR SBI|100.38
20120627|314211103|FII|385|FEDERATED INVESTORS INC CL B|20.67
20120627|31423M105|FPT|2528|FEDERATED PREMIER INTERMED MUN|14.93
20120627|31423P108|FMN|890|FEDERATED PREMIER MUNICIPAL IN|16.13
20120627|31428X106|FDX|2473|FEDEX CORPORATION|87.55
20120627|31429Y103|ADY|18512|FEIHE INTERNATIONAL INC (UT)|6.12
20120627|314462102|FHCO|216760|FEMALE HEALTH CO. (THE)|5.80
20120627|315293100|FGP|20388|FERRELLGAS PARTNERS LP COM UTS|18.61
20120627|315437103|FRRVY|200|FERROVIAL SA UNSPONSORED ADR (|10.36
20120627|315616102|FFIV|3801|F5 NETWORKS INC|95.85
20120627|31567R209|FTWR|1062|FIBERTOWER CORPORATION COM|0.15
20120627|31573A109|FBR|4197|FIBRIA CELULOSE SA SPONSORED A|6.56
20120627|315912808|ONEQ|287|FIDELITY NASDAQ COMPOSITE INDE|112.56
20120627|316394105|LION|3728|FIDELITY SOUTHERN CORP|8.55
20120627|31647Q106|FMO|5533|FIDUCIARY/CLAYMORE MLP OPPORTU|21.31
20120627|316500107|FDUS|32046|FIDUS INVT CORP|14.42
20120627|316570100|FPP|1118|FIELDPOINT PETROLEUM CORP|3.81
20120627|316570126|FPPWS|13|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120627|31660B101|FRGI|2700|FIESTA RESTAURANT GROUP INC CO|12.59
20120627|317485100|FNGN|1045|FINANCIAL ENGINES INC COM STK |20.15
20120627|317923100|FINL|881|FINISH LINE INC CL-A|18.38
20120627|31846W102|FASC|3400|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120627|31849P104|MXN|2481|FIRST AMERICAN MINNESOTA MUNI |17.65
20120627|31866P102|FNLC|553|FIRST BANCORP INC COM STK (ME)|17.00
20120627|318672706|FBP|155108|FIRST BANCORP COM STK NEW (PR)|3.75
20120627|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20120627|318910106|FBNC|2027|FIRST BANCORP (TROY N.C)|8.75
20120627|319390100|FBIZ|101|FIRST BUSINESS FINANCAIL SERVI|22.58
20120627|319829107|FCF|105|FIRST COMMONWEALTH FINL CORP|6.43
20120627|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|7.66
20120627|319850103|FBNK|3935|FIRST CONN BANCORP INC MD|13.19
20120627|32002T107|FSTC|537|FIRST CORP COMMON STOCK (CO)|0.01
20120627|32020F303|FFBH|16286|FIRST FED BANCSHARES ARK INC C|7.75
20120627|32020R109|FFIN|2722|FIRST FINL BANKSHARES INC|32.70
20120627|32022D108|FFKY|2442|FIRST FINANCIAL SERVICE CORPOR|2.11
20120627|320239106|FFCH|804|FIRST FINANCIAL HLDGS INC|9.96
20120627|32054K798|FRPRJ|689|First Industrial Realty Trust,|24.06
20120627|32058A101|FIFS|299|FIRST INVESTORS FINL SVCS GR|8.25
20120627|320697105|FLPC|17690|FIRST LIBERTY POWER CORP. COMM|0.05
20120627|320734106|FLIC|922|FIRST LONG ISLAND CORP|28.65
20120627|32076V103|AG|5900|FIRST MAJESTIC SILVER CORP ORD|14.10
20120627|320795107|FMAR|188|FIRST MARINER BANCORP|0.54
20120627|320817109|FRME|132|FIRST MERCHANTS CORP|12.00
20120627|320866106|FMBH|138|FIRST MID-ILL BANCSHARES INC|23.00
20120627|320867104|FMBI|711|FIRST MIDWEST BANCORP (DEL)|10.26
20120627|33582V207|FNFGPRB|54|FIRST NIAGARA FINANCIAL GROUP |27.37
20120627|335889200|FPAFY|2307|FIRST PACIFIC LTD SPONS ADR|5.14
20120627|33589V101|BANC|738|FIRST PACTRUST BANCORP INC|11.90
20120627|335925103|FNRN|591|FIRST NORTHERN COMMUNITY BANCP|5.70
20120627|33610T109|FPFC|700|FIRST PL FINL CORP DEL|0.60
20120627|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|16.00
20120627|33616C407|FRCPRB|546|FIRST REP BK SF DEP SHS REPSTG|25.30
20120627|336163605|FRCCO|237|FIRST REPUBLIC PFD CAP CORP SE|25.10
20120627|336188107|FRFC|4|FIRST ROBINSON FINL CORP|32.00
20120627|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120627|336433107|FSLR|561444|FIRST SOLAR, INC. COM|14.88
20120627|336901103|SRCE|522|FIRST SOURCE CORP|21.71
20120627|336917109|FDL|83651|FIRST TR MORNINGSTAR DIVIDEND |18.23
20120627|337319107|FAM|2151|FIRST TRUST/ABERDEEN GLOBAL OP|16.99
20120627|33733E104|FDV|150|FIRST TRUST STRATEGIC VAL INDX|22.05
20120627|33733E203|FBT|87297|FIRST TRUST NYSE ARCA BIOTECHN|43.44
20120627|33733E302|FDN|99|FIRST TR FD DOW JONES|34.45
20120627|33733E401|QQXT|18209|FIRST TR NASDAQ -100 EX-TECHNO|22.98
20120627|33733F101|FAD|4164|FIRST TR MULTI CAP GROWTH ALPH|30.25
20120627|33733J103|CU|1579|FIRST TRUST ISE GLOBAL COPPER |24.61
20120627|33734E103|FMY|2717|FIRST TRUST MORTGAGE INCOME FU|19.69
20120627|33734G108|FRI|1995|FIRST TR S&P REIT INDEX FD|16.85
20120627|33734H106|FVD|14692|FIRST TR VALUE LINE DIVID INDE|16.28
20120627|33734J102|FCG|16562|FIRST TR ISE REVERE NAT GAS IN|14.84
20120627|33734X101|FXD|2432|FIRST TR EXCHANGE-TRADED FD|20.18
20120627|33734X119|FXG|37980|FIRST TR EXCHANGE TRADED FIRST|23.68
20120627|33734X127|FXN|42606|FIRST TR EXCHANGE TRADED FD FI|16.42
20120627|33734X135|FXO|13044|FIRST TR EXCHANGE TRADED FD FI|14.06
20120627|33734X143|FXH|60489|FIRST TR EXCHANGE TRD FD HEALT|29.93
20120627|33734X150|FXR|15626|FIRST TRUST INDUSTRIALS/PRODUC|16.95
20120627|33734X168|FXZ|8388|FIRST TR EXCHANGE TRADED FD FI|21.92
20120627|33734X176|FXL|2944|FIRST TR EXCHANGE TRADED FD FI|20.06
20120627|33734X192|SKYY|60|FIRST TRUST ISE CLOUD COMPUTIN|18.14
20120627|33734X200|FGD|5355|FIRST TR EXCHANGE TRD FD II FI|21.37
20120627|337344105|QQEW|169363|FIRST TR NASDAQ 100 EQUAL WEIG|24.43
20120627|33735B108|FNX|3132|FIRST TR MID CAP CORE ALPHADEX|32.78
20120627|33735J101|FTA|2174|FIRST TR LARGE CAP VALUE|26.66
20120627|33735K108|FTC|496|FIRST TR LGE CAP GROWTH|27.83
20120627|33735T109|FDD|550|FIRST TRUST STOXX EUROPEAN SEL|10.86
20120627|337353304|FHY|3847|FIRST TR STRATEGIC HIGH INC FD|16.73
20120627|33736N101|FFR|141009|FIRST TR EPRA/NAREIT DEVEL MKT|35.00
20120627|33736Q104|QABA|28|FIRST TRUST NASDAQ ABA COMMUNI|24.14
20120627|33737J117|FEP|10|FIRST TRUST EUROPE ALPHADEX FU|20.18
20120627|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|22.75
20120627|33737J174|FDT|3566|FIRST TRUST DEVELOPED MARKETS |36.38
20120627|33737J182|FEM|861|FIRST TRUST EMERGING MARKETS A|22.04
20120627|33737J190|FGM|253|FIRST TRUST GERMANY ALPHADEX F|26.03
20120627|33737J208|FCAN|23|FIRST TRUST CANADA ALPHADEX FU|27.12
20120627|33737J216|FAUS|183|FIRST TRUST AUSTRALIA ALPHADEX|26.83
20120627|33737J307|FEMS|97|FIRST TRUST EMERGING MARKETS S|26.23
20120627|33737M102|FNY|14472|FIRST TRUST MID CAP GROWTH ALP|18.91
20120627|33737M201|FNK|670|FIRST TRUST MID CAP VALUE ALPH|18.89
20120627|33737M300|FYC|1159|FIRST TRUST SMALL CAP GROWTH A|19.63
20120627|33737M409|FYT|39092|FIRST TRUST SMALL CAP|19.01
20120627|33737M508|FMK|56|FIRST TRUST MEGA CAP ALPHADEX |17.40
20120627|33738C103|FIF|6704|FIRST TR ENERGY INFRASTRUCTURE|19.98
20120627|33738D101|EMLP|9298|FIRST TR EXCHANGE-TRADED IV|19.78
20120627|33738E109|FSD|4239|FIRST TRUST HIGH INCOME LONG/S|17.71
20120627|33738G104|FEN|2491|FIRST TRUST ENERGY INCOME &|29.45
20120627|33740N105|FUBC|4800|1ST UNITED BANCORP, INC. (FL) |5.90
20120627|337493100|FWV|15|FIRST WEST VIRGINIA BANCRP INC|15.55
20120627|33766Y100|SVVC|33941|FIRSTHAND TECHNOLOGY VALUE FD |18.10
20120627|337738108|FISV|80|FISERV INC|69.19
20120627|33832D106|FVE|1756|FIVE STAR QUALITY CARE INC|3.04
20120627|33834B207|TFG|1034|FIXED INCM TR GLD SACHS SUB NT|25.56
20120627|338478100|FFC|1498|FLAHERTY & CRUMRINE/CLAYMORE P|18.41
20120627|338479108|FLC|1169|FLAHERTY & CRUMRINE/CLAYMORE T|19.19
20120627|33848E106|PFO|5735|FLAHERTY & CRUMRINE PFD INCM O|11.50
20120627|338480106|PFD|1874|FLAHERTY & CRUMRINE PFD INCM F|14.37
20120627|338517105|BDL|61|FLANIGANS ENTERPRISES|8.06
20120627|338735103|FLTB|83|FLATBUSH FEDERAL BANCORP INC|5.00
20120627|339382103|FLXS|2334|FLEXSTEEL INDUSTRIES INC|19.90
20120627|33939L407|GUNR|4830|FLEXSHARES TR MORNINGSTAR GLOB|31.79
20120627|33939L506|TDTT|234|FLEXSHARES TR IBOXX 3 YR TARGE|25.18
20120627|343389102|FTK|2020|FLOTEK INDUSTRIES INC|8.81
20120627|34354P105|FLS|982|FLOWSERVE CORP|108.61
20120627|343873105|FFIC|64|FLUSHING FINANCIAL CORPORATION|13.16
20120627|344057104|FLUX|5708|FLUX POWER HOLDINGS, INC. COMM|2.35
20120627|34415V109|FMCN|7723|FOCUS MEDIA HOLDING LTD SPON A|21.35
20120627|34416A104|FGLDE|155000|FOCUS GOLD CORP COM STK (NV)|0.04
20120627|34416W775|FUI|1200|FOCUSSHARES TR MORNINGSTAR UTI|28.47
20120627|34416W783|FTQ|10471|FOCUSSHARES TR MORNINGSTAR TEC|26.01
20120627|34416W809|FOS|512|FOCUSSHARES TR MORNINGSTAR SMA|23.35
20120627|34416W817|FIL|5|FOCUSSHARES TR MORNINGSTAR IND|23.17
20120627|34416W874|FCQ|193|FOCUSSHARES TR MORNINGSTAR COM|26.38
20120627|344419106|FMX|40|FOMENTO ECONOMICO|88.09
20120627|344437405|FONR|2257|FONARD CORPORATION COM|4.18
20120627|344798202|VIFL|2374|FOOD TECHNOLOGY SERVICE, INC|7.04
20120627|344849104|FL|270|FOOT LOCKER INC;COM USD0.01|29.25
20120627|345143101|FES|73777|FORBES ENERGY SVCS LTD COM (TX|4.26
20120627|345370134|FWS|3236|FORD MOTOR COMPANY WTS EXP 01/|1.46
20120627|345370852|FPRA|413|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120627|345370860|F|16198|FORD MOTOR CO;COM STK USD0.01 |10.01
20120627|345409106|FOVSY|493|FORD OTOMOTIV SANAYI A S UNSPN|44.77
20120627|346091705|FST|1529|FOREST OIL CORPORATION|6.80
20120627|346414105|FORTY|310|FORMULA SYSTEMS (1985) LTD ADR|14.73
20120627|347200107|FDI|734|FORT DEARBORN INCOME SECS|16.21
20120627|34959E109|FTNT|357|FORTINET INC COM STK (DE)|22.00
20120627|34959F106|FOJCY|149|Fortum OYJ Unsponsored ADR (Fi|3.52
20120627|34964C106|FBHS|748|FORTUNE BRANDS HOME & SEC INC |20.65
20120627|34967D101|FTMDF|2149|FORTUNE MINERALS LTD|0.55
20120627|34984V100|FET|174405|FORUM ENERGY TECHNOLOGIES INC |19.25
20120627|349845206|FMNL|30452|FORUM NATIONAL INVESTMENTS, LT|1.80
20120627|350060109|FSTR|18|FOSTER L B CO|26.75
20120627|350865101|KIDEQ|275|4KIDS ENTERTAINMENT INC.|0.70
20120627|35137T108|FXCB|44|FOX CHASE BANCORP INC COM STK |14.23
20120627|351649108|FXCNY|500|FOXCONN INTERNATIONAL HOLDINGS|7.42
20120627|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|23.56
20120627|351680301|BTAH|200|QUANTSHARES US MKT NEUTRAL HIG|22.90
20120627|351680608|NOMO|52|QUANTSHARES US MKT NEUTRAL ANT|21.66
20120627|351680707|BTAL|584|QUANTSHARES US MKT NEUTRAL ANT|24.54
20120627|35177Q105|FTE|9597|FRANCE TELECOM ADS(RP 1 ORD FF|12.25
20120627|351858105|FNV|2135|FRANCO NEV CORP COMMON (CANADA|45.22
20120627|35353C102|FRNK|153|FRANKLIN FINL CORP VA COM STK |16.38
20120627|35472T101|FTF|7151|FRANKLIN TEMPLETON LTD DUR INC|14.45
20120627|355145103|FT|2085|FRANKLIN UNIVERSAL TRUST SH BE|7.07
20120627|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.17
20120627|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.40
20120627|358029106|FMS|1073|FRESENIUS MED CARE AG & CO. KG|68.88
20120627|35804H106|TFM|400|THE FRESH MARKET, INC COM STK |53.06
20120627|358453306|FFN|91081|FRIENDFINDER NETWORKS INC COM |0.95
20120627|35846A101|FEGR|7178|Friendly Energy Exploration Co|.
20120627|35906A108|FTR|101176|FRONTIER COMMUNICATIONS CORPOR|3.75
20120627|35952H106|FCEL|116793|FUELCELL ENERGY INC|1.02
20120627|35952W103|FSYS|555|FUEL SYSTEMS SOLUTIONS INC COM|15.24
20120627|359523107|FTEK|2043|FUEL TECH, INC. COMMON STK|5.00
20120627|359556206|FUJHY|5020|FUJI HEAVY INDS LTD ADR|15.81
20120627|35958N107|FUJIY|15384|FUJI FILM HOLDINGS ADR 2 ORD|18.21
20120627|359671104|FULL|6475|FULL CIRCLE CAPITAL CORP COM S|7.68
20120627|35968J104|FLMZF|315|FULL METAL ZINC LTD ORD SHS (C|0.08
20120627|35968P100|FULCY|5500|FULLCAST HLDG CO LTD SPONSRD A|1.88
20120627|359694106|FUL|19|FULLER H B CO|31.06
20120627|361086101|FRM|386|FURMANITE CORPORATION COM|4.43
20120627|361118102|FUWAY|560|FURUKAWA ELECTRIC CO LTD ADR|23.03
20120627|36112J107|FIO|52991|FUSION-IO INC COM|20.92
20120627|36113B301|FSNN|1812|FUSION TELECOMMUNICATIONS INTE|0.08
20120627|36113E107|FSIN|987|FUSHI COPPERWELD INC COM STK|7.84
20120627|36113J106|DROP|41510|FUSE SCIENCE INC COM STK (NV) |0.30
20120627|361202104|FX|13|FX ALLIANCE INC COM STK (DE)|15.37
20120627|361268105|GKSR|9|G & K SERVICES INC CL-A|29.30
20120627|36143A109|GMHLY|4165|GAM HOLDING AG, ZUERICH UNSPON|2.16
20120627|361448103|GMT|50|GATX CORP|35.99
20120627|36150G106|GBSX|36700|GBS ENTERPRISES INCORPORATED C|0.48
20120627|361570104|GDL|1597|GDL FUND, THE COM SHS OF BEN I|11.82
20120627|361592108|GEAGY|425|GEA Group Ag Sponsored ADR (Ge|24.74
20120627|36160B105|GDFZY|505|GDF SUEZ SPONSORED ADR (FRANCE|22.20
20120627|361652209|GFIG|2551|GFI GROUP INC|3.41
20120627|36186C202|GMA|1238|GMAC LLC 7.30% PUB INCM NTS PI|23.37
20120627|36186C400|GKM|429|GMAC LLC 7.25% NTS DUE 2/07/20|23.49
20120627|36186C509|GOM|1879|GMAC LLC 7.375% NTS DUE 12/16/|23.36
20120627|361860208|ALLYPRA|5103|GMAC CAP TR I GTD TR PFD SECS |24.02
20120627|36191G107|GNC|192776|GNC HLDGS INC|37.09
20120627|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|9.30
20120627|36191U106|GTAT|76435|GT ADVANCED TECHNOLOGIES INC C|4.64
20120627|36191X100|GSE|1580|GSE HLDG INC COM STK (DE)|10.40
20120627|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.60
20120627|36227K106|GVP|818|GSE SYSTEMS INC|2.13
20120627|36238B103|GWRRF|22500|GWR RESOURCES INC|0.10
20120627|36239Q307|GGTPRB|1335|GABELLI MULTIMEDIA TR INC PFD |25.85
20120627|362397101|GAB|59444|GABELLI EQUITY TRUST INC|5.37
20120627|362397804|GABPRF|1225|Gabelli Equity Trust, Inc. (Th|25.25
20120627|36240A101|GUT|1009|GABELLI UTILITY TRUST|7.99
20120627|36240A200|GUTPRA|170|GABELLI UTILITY TST(THE) 5.625|26.57
20120627|36240B109|GCV|653|GABELLI CONV AND INCOME SECS F|5.44
20120627|362408106|GTXO|1833|GTX CORP. COMMON STOCK|0.04
20120627|36241U106|GSIT|30|GSI TECHNOLOGY COM STK (DE)|4.66
20120627|36242H104|GDV|4266|GABELLI DIVIDEND & INCOME TRUS|15.24
20120627|36242H203|GDVPRA|385|GABELLI DIVIDEND & INCOME TRUS|25.93
20120627|36242H500|GDVPRD|529|GABELLI DIVIDEND & INCOME TR (|26.49
20120627|36242L105|GLU|831|GABELLI GLOBAL UTILITY & INCOM|19.84
20120627|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |28.00
20120627|362607301|GFA|1332889|GAFISA S.A. SPONSORED ADR REPS|2.57
20120627|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|23.35
20120627|363225202|GALT|334|GALECTIN THERAPEUTICS INC. COM|2.08
20120627|363256108|GALE|12232|GALENA BIOPHARMA INC COM|1.81
20120627|363576109|AJG|210|GALLAGHER ARTHUR J.& CO|34.50
20120627|364097105|GLPEY|217|Galp Energia, SA, Lisboa Unspo|5.83
20120627|36465A109|GGN|15|GAMCO GLOBAL GOLD NAT RES & IN|13.26
20120627|36465A208|GGNPRA|4|GAMCO GLOBAL GOLD NAT RES & IN|25.77
20120627|36465E101|GNT|8007|GAMCO NAT RES GOLD & INCOME TR|14.36
20120627|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.19
20120627|36467W109|GME|2101|GAMESTOP CORP (HLDG CO) CL A|17.48
20120627|36468A106|GCTAY|4900|Gamesa Corporacion Tecnologica|0.34
20120627|364730101|GCI|6236|GANNETT CO INC|14.04
20120627|364760108|GPS|284|GAP INC (THE)|26.56
20120627|365558105|GDI|1084|GARDNER DENVER,INC|48.15
20120627|366044105|GGIFF|217|GARIBALDI RESOURCES CORP ORD S|0.09
20120627|367204104|EGAS|758|GAS NATURAL INC, COM STK,OHIO |10.62
20120627|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.34
20120627|367220100|GSX|12996|GASCO ENERGY INC|0.18
20120627|367905106|GET|72|GAYLORD ENTERTAINMENT CO(NEW) |37.75
20120627|368287207|OGZPY|9275|GAZPROM;ADR REP 4 ORD RUB5 REG|9.19
20120627|36829G107|GZPFY|70|GAZPROM NEFT;LEVEL 1 ADR REPR |22.18
20120627|368293106|GEAR|67643|GEAR INTL INC COM STK (NV)|0.02
20120627|36840U101|GOSY|70041|GECKOSYSTEMS CORP COMMON STOCK|.
20120627|36846Q203|GKNT|2184|GEEKNET INC COM NEW|17.85
20120627|36847Q103|GELYY|6708|GEELY AUTOMOBILE HOLDING LTD U|7.09
20120627|368537106|GLTC|800|GELTECH SOLUTIONS, INC. COMMON|0.74
20120627|36863N208|GTOMY|549|GEMALTO NV SPONSORED ADR (NETH|32.19
20120627|368682100|GY|18|GENCORP INC.|5.95
20120627|368802104|GAM|1212|GENERAL AMERICAN INVS INC|26.51
20120627|369604103|GE|7558|GEN ELEC CO;COM USD0.06|19.80
20120627|369622451|GEJ|70|GENERAL ELECTRIC CAPITAL CORP |25.69
20120627|369622469|GEG|545|GENERAL ELECTRIC CAP CORP NTS |25.53
20120627|369622485|GEP|8943|GENERAL ELEC CAP CORP STP-UP P|26.55
20120627|369622493|GED|3738|GENERAL ELECTRIC CAP CORP 5.87|25.99
20120627|369622519|GEC|213|GENERAL ELEC CAP CORP 6.10% PU|25.98
20120627|369622527|GEA|489|GENERAL ELECTRIC CAPITAL CORP |26.42
20120627|369822101|GFN|90|GENERAL FINANCE CORP|3.22
20120627|370304305|GNMT|59923|GENERAL METALS CORPORATION.|0.02
20120627|370334104|GIS|11822|GENERAL MILLS INC|38.15
20120627|370373102|GMO|34577|GENERAL MOLY INC COM (DE)|2.92
20120627|37045V209|GMPRB|138|GENERAL MTRS CO JR PFD CONV SE|33.57
20120627|370853103|GSI|1495|GENERAL STEEL HOLDINGS, INC.|0.83
20120627|371532102|GCO|110|GENESCO INC|58.07
20120627|37183L104|GGHO|30000|Genesis Group Holdings, Inc. C|.
20120627|37185B104|GEGI|500000|GENESIS ELECTRONICS GROUP, INC|.
20120627|371927104|GEL|402|GENESIS ENERGY L.P.|27.93
20120627|371939109|GIXEF|150|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120627|372309104|GNMK|833|GENMARK DIAGNOSTICS INC COM ST|4.21
20120627|37244E107|GEN|3043|GENON ENERGY INC COM STK (DE) |1.64
20120627|37246C307|GNVC|1000|GENVEC INC COM STK (DE)|2.29
20120627|372460105|GPC|195|GENUINE PARTS CO|60.15
20120627|37247D106|GNW|1032|GENWORTH FINANCIAL INC CL A|4.94
20120627|372476101|GEOI|177|GEORESOURCES INC|37.94
20120627|372481101|GFME|400|GEORGE FOREMAN ENTERPRISES, IN|0.09
20120627|37249T109|GGR|3629|GEOGLOBAL RESOURCES INC|0.37
20120627|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|3.95
20120627|37251Q100|GNSZ|9825|GENSPERA INC COM STK (DE)|2.47
20120627|37251T104|GIGNY|89|GENTING SINGAPORE PLC UNSPR AD|55.07
20120627|372621102|GTCP|3500|GEORGETOWN CORPORATION COMMON |0.42
20120627|372910307|GOK|33713|Geokinetics, Inc. New Common S|0.29
20120627|373200302|GGC|1761|GEORGIA GULF CORP (NEW)|24.90
20120627|373334457|GAT|606|Georgia Power Company Sr Nt Se|29.07
20120627|373334465|GARCL|246|GEORGIA POWER CO SER 2007D SR |25.39
20120627|373334473|GPEPRA|1796|GEORGIA POWER CO 6 1/8% SER CL|27.87
20120627|37364F108|GSPH|5500|GEOSPATIAL HOLDINGS, INC. COMM|0.14
20120627|373686104|GVCM|11261|GEOVIC MNG CORP COMMON STOCK|0.05
20120627|373737105|GGB|4288|GERDAU S.A. ADS (REPTG 1 PREF |7.84
20120627|373865104|GABC|2421|GERMAN AMERICAN BANCORP INC|19.80
20120627|374163103|GERN|24478|GERON CORP|1.62
20120627|37426X105|GTRL|1876|GET REAL USA, INC.|0.02
20120627|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|24.23
20120627|374297109|GTY|6749|GETTY REALTY CORP(NEW)|18.07
20120627|374396109|GEVO|101153|GEVO INC|8.77
20120627|374511103|GA|1371|GIANT INTERACTIVE GROUP INC AD|4.52
20120627|374689107|ROCK|395|GIBRALTAR INDUSTRIES INC|9.87
20120627|375175106|GIGA|200|GIGA-TRONICS INC|1.13
20120627|375558103|GILD|5235|GILEAD SCIENCES INC|50.36
20120627|375916103|GIL|5564|GILDAN ACTIVEWEAR COM SHS|26.57
20120627|376536108|GOOD|2775|GLADSTONE COMMERCIAL CORP|16.54
20120627|376536306|GOODO|550|GLADSTONE COMMERCIAL CORP 7.5%|25.12
20120627|376546107|GAIN|955|GLADSTONE INVESTMENT CORP|7.45
20120627|37733W105|GSK|848|GLAXOSMITHKLINE PLC ADS|46.08
20120627|377341102|GLCH|109072|GLEACHER & CO INC (NY)|0.71
20120627|377407101|GLBZ|1004|GLEN BURNIE BANCORP|10.99
20120627|378913107|GLNIF|3|GLENTEL INC|12.29
20120627|378968101|GCF|766|GLOBAL INCOME & CURRENCY FUND |12.87
20120627|378973408|GSAT|2515370|GLOBALSTAR, INC COM STK|0.30
20120627|378979108|GTLT|2900|Global Telecom & Technology, I|2.12
20120627|37933G108|GHI|2453|GLOBAL HIGH INCOME FUND INC.|11.96
20120627|37938V209|GWIV|537|GLOBALWISE INVESTEMENTS, INC. |1.60
20120627|37941D105|GIHI|93|GLOBALGROUP INVESTMT HLDGS INC|0.02
20120627|37941L206|GAXC|9100|GLOBAL AXCESS CORP NEW|0.58
20120627|37946N207|GBGM|4930|GLOBAL GAMING NETWORK, INC. CO|0.02
20120627|37946R109|GLP|423|GLOBAL PARTNERS LP COM UTS REP|20.80
20120627|37946S107|GGS|2843|GLOBAL GEOPHYSICAL SERVICES, I|5.28
20120627|37949P100|GTGP|16163|Global Technologies Group, Inc|0.14
20120627|37950A109|GLEC|2000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120627|37950E101|GXF|373|GLOBAL X FTSE NORDIC REGION ET|15.92
20120627|37950E200|GXG|458|GLOBAL X FTSE COLOMBIA 20 ETF |19.49
20120627|37950E366|GREK|12088|GLOBAL X FTSE GREECE 20 ETF|11.10
20120627|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.31
20120627|37950E416|SOCL|2800|GLOBAL X SOCIAL MEDIA INDEX|13.65
20120627|37950E473|MLPA|5|GLOBAL X MLP ETF|14.05
20120627|37950E549|SDIV|520|GLOBAL X FDS GLOBAL X SUPERDIV|20.53
20120627|37950E655|AND|3427|GLOBAL X FUNDS GLOBAL X FTSE A|13.53
20120627|37950E754|URA|750|GLOBAL X URANIUM ETF|7.07
20120627|37950E853|SIL|841|GLOBAL X SILVER MINERS ETF|18.38
20120627|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|9.49
20120627|379890106|GLUU|84515|GLU MOBILE INC COM STK (DE)|5.08
20120627|38000P104|GLYE|2300|GLYECO, INC. COMMON STOCK|2.45
20120627|38011M108|GMXR|254570|GMX RESOURCES INC|0.72
20120627|38011M405|GMXRPR|1500|GMX RESOURCES INC SER B CUM PF|14.70
20120627|38045R107|GOL|6155|GOL LINHAS AEREAS INTELIGENTES|4.56
20120627|38055D105|GDCRF|82713|GOLD CANYON RES INC (F)|1.32
20120627|380554105|GCYO|150|GOLD CANYON BANK AZ|0.01
20120627|38059T106|GFI|1332|GOLD FIELDS LTD SPONS ADR|12.79
20120627|38068N108|GRZ|21712|GOLD RESERVE INC CL-A|3.48
20120627|38068T105|GORO|7486|GOLD RESOURCE CORPORATION COM |25.97
20120627|380738104|GSV|47684|GOLD STD VENTURES CORP COM STK|2.01
20120627|380787200|GARPY|9|Golden Agri-Resources Limited |49.90
20120627|380956409|GG|250|GOLDCORP INC.|37.52
20120627|381010107|GLDC|2|GOLDEN ENTERPRISES|3.49
20120627|381119106|AUMN|17232|Golden Minerals Co. Common Sto|4.57
20120627|381149103|GPXM|2545|GOLDEN PHOENIX MINERALS|0.02
20120627|38115J100|GQMNF|15000|GOLDEN QUEEN MINING LTD|2.09
20120627|38119T104|GSS|15532|GOLDEN STAR RESOURCES LTD|1.16
20120627|38143Y665|GSPRA|1160|GOLDMAN SACHS GROUP INC DEP SH|18.62
20120627|38144G184|GSJ|6538|GOLDMAN SACHS GROUP INC 6.5% N|26.50
20120627|38144L852|GSC|198|GOLDMAN SACHS GRP INC INDEX LK|42.59
20120627|38144X500|GSPRB|2198|GOLMAN SACHS GP INC (THE) DEP |25.12
20120627|38144X609|GSPRC|5391|GOLDMAN SACHS GRP INC (THE) DE|20.40
20120627|38145X111|GSF|158|GOLDMAN SACHS GROUP INC 6.125%|25.82
20120627|381453109|GDRRF|7640|GOLDRUSH RESOURCES LTD|0.05
20120627|38153U108|GXSFF|800|GOLDSOURCE MINES INC|0.18
20120627|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120627|382140879|GTIM|204|GOOD TIMES RESTAURANTS INC COM|2.11
20120627|382388106|GR|24786|GOODRICH CORP|126.74
20120627|382410405|GDP|1857|GOODRICH PETROLEUM CORP(NEW)|12.29
20120627|382410603|GDPAN|100|Goodrich Petroleum Corporation|34.90
20120627|382550309|GTPRA|155|GOODYEAR TIRE & RUBR CO PFD CO|41.43
20120627|383082104|GRC|70|GORMAN RUPP COMPANY|28.34
20120627|383415106|GSSRF|13078|GOSSAN RES LTD|0.12
20120627|38376A103|GOV|694|GOVERNMENT PPTYS INCOME TR COM|21.63
20120627|38388F108|GRA|39|GRACE(W.R.)& CO(NEW)|49.74
20120627|384109104|GGG|130|GRACO INC|44.18
20120627|384556106|GHM|439|GRAHAM CORP|17.73
20120627|384871109|GKK|1657|GRAMERCY CAPITAL CORP|2.48
20120627|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|27.07
20120627|38500T101|GTE|5924|GRAN TIERRA ENERGY INC|4.49
20120627|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.78
20120627|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120627|38724Q404|GCFB|959|GRANITE CITY FOOD & BREWERY LT|2.13
20120627|389375106|GTN|2331|GRAY TELEVISION, INC.|1.37
20120627|389375205|GTNA|428|GRAY TELEVISION, INC. CLASS A |1.03
20120627|389465303|GRMH|785|GRAYMARK HEALTHCARE INC|0.38
20120627|38984G104|GAMR|448|GREAT AMERN GROUP INC COM STK |0.36
20120627|390124105|GBG|14785|GREAT BASIN GOLD LTD|0.69
20120627|390607109|GLDD|501|GREAT LAKES DREDGE & DOCK CORP|6.46
20120627|390905107|GSBC|1926|GREAT SOUTHERN BANCORP INC|25.83
20120627|391064102|GNI|3108|GREAT NORTH IRON ORE CTFBIN|80.44
20120627|39115V101|GPL|38|GREAT PANTHER SILVER LIMITED O|1.72
20120627|391164100|GXP|1|GREAT PLAINS ENERGY INC.|20.92
20120627|391164209|GXPPRA|1041|GREAT PLAINS EGY 3.80% PFD|88.45
20120627|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|96.84
20120627|39136A201|GWBU|976619|GREAT WALL BUILDERS LTD. COMMO|0.29
20120627|39141Y103|GWMGF|32612|GREAT WESTERN MINERALS GROUP L|0.38
20120627|39260A100|GACR|5298|GREEN AUTOMOTIVE CO CORP COM S|0.53
20120627|39303R102|GETG|1127|GREEN EARTH TECHNOLOGIES INC C|0.17
20120627|39304D102|GDOT|14792|GREEN DOT CORPORATION CL A COM|22.68
20120627|39304M102|GESI|71326|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120627|393122106|GMCR|53653|GREEN MOUNTAIN COFFEE ROASTER |20.05
20120627|393422209|GTSO|8472|GREEN TECHNOLOGY SOLUTIONS, IN|1.70
20120627|394361208|GRNB|22801|GREENE BANCSHARES INC COM STK |1.65
20120627|395259104|GHL|297|GREENHILL & CO INC COM STK|33.68
20120627|39530A104|GRH|4874|GREENHUNTER ENERGY, INC. COM|1.91
20120627|395368103|GLTV|1325|GREENLITE VENTURES INC. COMMON|0.04
20120627|395379308|GMTI|5745|GREENMAN TECHNOLOGIES INC|0.75
20120627|39677T106|GDGI|35512|GREENWAY DESIGN GRP INC COM ST|0.05
20120627|397624206|GEFB|925|GREIF, INC. CL-B|43.15
20120627|39808Q104|GRPR|28637|GRID PETROLEUM CORPORATION COM|.
20120627|398231100|GRIF|498|GRIFFIN LAND & NURSERIES INC|27.30
20120627|398438309|GRFS|1827|GRIFOLS S A SPON ADR REPSTG 1/|9.19
20120627|398502302|GLLC|135|Grill Concepts Inc. New Common|0.69
20120627|398905109|GPI|140|GROUP 1 AUTOMOTIVE,INC|44.29
20120627|39945C109|GIB|588|CGI GROUP INC CL A SUB SHS|22.56
20120627|399473107|GRPN|168390|GROUPON INC COM STK CL A (DE) |10.25
20120627|399909100|GGAL|71704|GRUPO FINANCIERO GALICIA SA|4.52
20120627|400095204|GRBEQ|1191|GRUBB & ELLIS COMPANY (NEW)|.
20120627|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|7.97
20120627|400491106|SIM|795|GRUPO SIMEC S.A.B. DE CV ADR|9.45
20120627|40052P107|GBOOY|400|Grupo Financiero Banorte, S.A.|24.57
20120627|400654208|GGDVY|115|Guangdong Investment Ltd Unspo|36.41
20120627|40075T102|GBNK|193824| GUARANTY BANCORP|2.07
20120627|40136G107|GRDH|600|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20120627|401617105|GES|4285|GUESS ?,INC.|28.30
20120627|401664107|GBAB|1643|GUGGENHEIM BUILD AMER BDS MANA|22.90
20120627|40167B100|GPM|8101|GUGGENHEIM ENHANCED EQUITY INC|9.13
20120627|40167F101|GOF|3376|GUGGENHEIM STRATEGIC OPPT FND |20.96
20120627|40167M106|GEQ|5637|GUGGENHEIM EQUAL WEIGHT ENHANC|18.23
20120627|401692108|GUID|620|GUIDANCE SOFTWARE, INC. COM|8.81
20120627|40171V100|GWRE|7178|GUIDEWIRE SOFTWARE INC COM STK|29.00
20120627|402479745|GUA|3719|GULF PWR CO|29.72
20120627|402479794|GUL|1373|GULF POWER CO PFD SER H|25.80
20120627|402580104|GLFE|67|Gulf United Energy, Inc. Commo|0.08
20120627|402629208|GLF|367|GULFMARK OFFSHORE INC|30.83
20120627|402635304|GPOR|674|GULFPORT ENERGY CORP|16.55
20120627|403530108|GUYFF|11509|GUYANA GOLDFIELDS INC NEW (CAN|2.42
20120627|403820103|GYRO|4871|GYRODYNE CO OF AMERICA INC|114.11
20120627|404052102|HQH|779|H & Q HEALTHCARE FUND SBI|16.39
20120627|40409T109|HADSY|1045|HBL - HADASIT BIO-HLDGS LTD|2.55
20120627|40412C101|HCA|286|HCA HLDGS INC COM|26.19
20120627|404132102|HCC|99|HCC INSURANCES HOLDINGS INC|30.20
20120627|40415F101|HDB|241|HDFC BK LTD ADS (3 EQTY)|30.92
20120627|404156200|HEPRU|307|HECO CAPITAL TR III 6.5% CUM Q|26.41
20120627|40420K103|HKN|200|HKN, INC|2.28
20120627|40422M206|HLUYY|400|H LUNDBECK A/S|19.76
20120627|40425J101|HMSY|260|HMS HOLDINGS CORP|27.32
20120627|404251100|HNI|2|HNI CORPORATION COM STK|23.81
20120627|404275109|HRTPY|18566|HRT PARTICIPACOES EM PETROLEO |1.48
20120627|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|49.28
20120627|40428H706|HBAPRD|43|HSBC USA INC DP(RP1/4 PFD SR D|23.78
20120627|40428H805|HBAPRF|3159|HSBC USA INC PFD SERIES F FLOA|21.18
20120627|40428H862|HBAPRH|43|HSBC USA, INC. DEP SH REP 1/40|25.87
20120627|40428H888|HBAPRG|327|HSBC USA INC DEP SHS REPSTG 1/|22.29
20120627|404280406|HBC|996|HSBC HOLD PLC ADS (REP 5 ORD) |43.86
20120627|404280703|HCS|11789|HSBC HOLDINGS, PLC, PERPETUAL |26.51
20120627|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20120627|40429C607|HSBCPRB|1278|HSBC FINANCE CORP DEP SHS RPTN|24.96
20120627|404303109|HSNI|425|HSN INC COM STK (DE)|39.25
20120627|40537Q209|HK|2124976|HALCON RESOURCES CORP COM STK |10.42
20120627|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|7.03
20120627|406216101|HAL|5951|HALLIBURTON CO COM|26.70
20120627|406364406|HWG|72|HALLWOOD GROUP INC(THE)|10.19
20120627|40867E107|HBNK|194|HAMPDEN BANCORP INC COM STK (D|12.92
20120627|409321502|HMPR|2178|HAMPTON RDS BANKSHARES INC (VA|1.16
20120627|409735206|BTO|41|JOHN HANCOCK BK & THRIFT OPPOR|15.77
20120627|410123103|JHS|5519|HANCOCK JOHN INCOME SECS TRUST|15.97
20120627|41013P749|HTY|718|HANCOCK JOHN INVT TR TAX ADVAN|11.55
20120627|41013T105|PDT|4602|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20120627|41013V100|HTD|438|JOHN HANCOCK TAX-ADVG DIV INCM|17.95
20120627|41013W108|HPI|3008|JOHN HANCOCK PFD INCOME FD|23.00
20120627|41013X106|HPF|2146|JOHN|22.25
20120627|410142103|JHI|2513|HANCOCK JOHN INVSTRS TRST MASS|23.65
20120627|41021P103|HPS|633|JOHN HANCOCK PREFERRED INCOM F|19.12
20120627|41024A103|HNDI|3258|HANDENI GOLD INC. COMMON STOCK|0.05
20120627|410345102|HBI|89|HANESBRANDS INC COM STK|27.32
20120627|41043M104|HLPPY|1004|HANG LUNG PPTYS LTD SPONS ADR |16.27
20120627|410867105|THG|182|HANOVER INSURANCE GROUP INC (T|37.82
20120627|411307101|HNSN|10680|HANSEN MEDICAL, INC. COM|2.27
20120627|41135V103|HSOL|1229|HANWHA SOLARONE CO LTD ADR|1.15
20120627|41146A106|HRG|35909|HARBINGER GROUP INC COM STK (D|6.93
20120627|41150R102|HRBR|1000|HARBOR DIVERSIFIED, INC. COMMO|0.25
20120627|412822108|HOG|89|HARLEY DAVIDSON INC|46.18
20120627|413086109|HAR|8|HARMAN INT'L IND INC|37.58
20120627|413159104|ASUV|3000|HARMONIC ENERGY INC COM STK (N|0.84
20120627|413216300|HMY|5178|HARMONY GOLD MNG SP ADR-NEW|9.49
20120627|414567206|HBCPR|3|HARRIS PRF 7.35% PFD SER-A|25.63
20120627|414585109|HTSI|490|HARRIS TEETER SUPERMARKETS INC|39.09
20120627|415864107|HSC|367|HARSCO CORP|18.75
20120627|41587B100|HWD|174|HARRY WINSTON DIAMOND CORPORAT|11.14
20120627|416515104|HIG|23185|HARTFORD FIN SER GP INC|16.53
20120627|416515120|HIGWS|1248|HARTFORD FINANCIAL SERVICES GR|9.34
20120627|416515708|HIGPRA|2445|HARTFORD FINL SVC GRP INC DEP |18.09
20120627|416518504|HGH|25|HARTFORD FINL SVCS GRP INC 7.8|26.93
20120627|41754V103|HNR|76130|HARVEST NATURAL RESOURCES, INC|8.95
20120627|418056107|HAS|130|HASBRO INC|32.97
20120627|41902R103|HTS|5991|HATTERAS FINANCIAL CORP|29.24
20120627|419131107|HAUP|936|HAUPPAUGE DIGITAL INC|1.08
20120627|41935L206|HAVNP|711|HAVEN CAPITAL TRUST II PFD|11.03
20120627|419879101|HA|6281|HAWAIIAN HOLDINGS, INC.|6.32
20120627|420031106|HCOM|54425|HAWAIIAN TELCOM HOLDCO INC|19.27
20120627|420261109|HWKN|407|HAWKINS INC|36.17
20120627|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1061.25
20120627|421933102|HMA|921|HEALTH MGMT ASSOC INC CL-A|6.70
20120627|421946104|HR|855|HEALTHCARE REALTY TRUST INC|23.02
20120627|42210P102|HW|13181|HEADWATERS INCORPORATED|4.60
20120627|42217K601|HCNPRI|134|HEALTH CARE REIT, INC. PFD PER|53.80
20120627|42218Y105|HEPI|4493|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20120627|42222G108|HNT|251|HEALTH NET INC|25.04
20120627|42222N103|HSTM|608|HEALTHSTREAM INC|25.09
20120627|422245100|HWAY|978|HEALTHWAYS INC|7.67
20120627|42225P105|HTA|10316|HEALTHCARE TR AMER INC CL A|9.92
20120627|42227G202|HEWA|125|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120627|422347104|HTLD|3|HEARTLAND EXPRESS INC|13.69
20120627|42236H209|HTLJ|2300|HEARTLAND INC COM STK (MD)|0.02
20120627|422368100|HTWR|1168|HEARTWARE INTERNATIONAL INC CO|86.41
20120627|422680108|HEK|18238|HECKMANN CORPORATION COM|3.10
20120627|422704106|HL|15634|HECLA MINING CO|4.47
20120627|422704205|HLPRB|1085|HECLA MINING CO CM CV PFD-B|54.61
20120627|422806208|HEIA|1617|HEICO CRP CL-A|31.82
20120627|42281P205|HDELY|1669|HEIDELBERGCEMENT AG UNSPONSORE|8.69
20120627|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.30
20120627|423012202|HINKY|1610|HEINEKEN NV ADR|24.21
20120627|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120627|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.31
20120627|42327V109|HTR|6|HELIOS TOTAL RETURN FD, INC|6.24
20120627|42327W206|HAV|208|HELIOS ADVANTAGE INCOME FD, IN|8.83
20120627|42327X204|HIH|311|HELIOS HIGH INCOME FD, INC|8.79
20120627|42328A203|HSA|505|HELIOS STRATEGIC INCOME FD, IN|6.03
20120627|42328Q109|HHY|1055|HELIOS HIGH YIELD FUND,|9.94
20120627|423325307|HLTOY|1682|HELLENIC TELECOMM ORG ADS(RP1/|1.15
20120627|423401108|HLLXF|1279|HELLIX VENTURES INC|0.31
20120627|425883105|HNNMY|16062|Hennes & Mauritz AB Unsponsore|6.86
20120627|426927109|HTBK|3|HERITAGE COMMERCE CORP.|6.28
20120627|427093109|HERO|9959|HERCULES OFFSHORE INC|3.10
20120627|427096508|HTGC|4|HERCULES TECHNOLOGY GROWTH CAP|10.80
20120627|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.58
20120627|42722X106|HFWA|11861|HERITAGE FINL CORP|14.21
20120627|42724R107|HEOP|144165|HERITAGE OAKS BANCORP|5.78
20120627|42726X102|HBOS|1791|HERITAGE FINANCIAL GROUP|12.66
20120627|42751Q105|HESAY|220|HERMES INTL S A UNSPONSORED AD|31.04
20120627|427825203|HTPRA|676|HERSHA HOSPITALITY TRUST 8% SE|25.46
20120627|427825302|HTPRB|129|HERSHA HOSPITALITY TR PFD SER |25.48
20120627|427866108|HSY|1558|THE HERSHEY COMPANY|70.00
20120627|42804T106|CUBA|1464|HERZFELD CARIBBEAN BASIN FUND |6.84
20120627|428291108|HXL|1000|HEXCEL CORP (NEW)|24.33
20120627|428567101|HIBB|90|HIBBETT SPORTS INC COM|55.87
20120627|42965Q107|HCBC|85|HIGH COUNTRY BANCORP INC|18.40
20120627|42983D104|ONE|28762|HIGHER ONE HOLDINGS, INC COM S|11.04
20120627|43112C108|HLNT|300000|HIGHLINE TECH INNOVATIONS INC |0.01
20120627|431288109|HKMPY|5288|HIKMA PHARMACEUTICALS, PLC, LO|19.68
20120627|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|29.12
20120627|431571108|HI|766|HILLENBRAND INC COM|17.89
20120627|43162L206|HLMPR|202|HILLMAN GROUP CAPITAL TR|30.01
20120627|43289P106|HIMX|1333|HIMAX TECHNOLOGIES INC ADR|1.81
20120627|433323102|HIFS|956|HINGHAM INSTN FOR SVGS (MASS) |59.85
20120627|433406204|HINOY|169|HINO MOTORS LTD-ADR|69.34
20120627|433578507|HTHIY|4283|HITACHI LTD ADR (10COM)NEW|59.40
20120627|43365Y104|HITT|480|HITTITE MICROWAVE CORP|49.90
20120627|435730304|HIMR|684323|HOLLUND INDUSTRIAL MARINE INC |.
20120627|435763107|HEP|2|HOLLY ENERGY PARTNERS, L.P. CO|53.49
20120627|43689E107|HBCP|12853|HOME BANCORP, INC. COM|16.19
20120627|436893200|HOMB|1223|HOME BANCSHARES INC COM STK|29.34
20120627|43706C209|HCFL|3|HOME CITY FINL CORP NEW COM ST|9.15
20120627|437076102|HD|142|HOME DEPOT INC|51.88
20120627|43708L108|HFBL|126|HOME FED BANCORP INC LA|14.06
20120627|43710G105|HOME|2345|HOME FED BANCORP INC COM STK N|10.08
20120627|43713W107|HMIN|29|HOME INNS & HOTELS MANAGEMENT,|20.84
20120627|437306103|HME|7237|HOME PROPERTIES, INC|59.78
20120627|43739Q100|AWAY|4460|HOMEAWAY INC COM|20.48
20120627|43785V102|HMST|298|HOMESTREET INC COM|31.73
20120627|43785X108|HTWC|292|HOMETOWN BANCORP, INC CMN STCK|5.80
20120627|438516106|HON|38900|HONEYWELL INTERNATIONAL INC|53.26
20120627|438550303|HOKCY|6410|HONG KONG&CHINA GAS LTD ADRNEW|2.11
20120627|43858F109|HKXCY|1310|Hong Kong Exchanges & Clearing|14.06
20120627|439038100|HOFT|289|HOOKER FURNITURE CORP|11.76
20120627|439555301|HOWWY|1257|HOPEWELL HLDGS LTD SP ADR-NEW-|2.59
20120627|440327104|HMN|43|HORACE MANN EDUCATORS CORP|16.92
20120627|440407104|HBNC|43758|HORIZON BANCORP (IND)|25.81
20120627|44045A201|HTF|225|HORIZON TECHNOLOGY FIN CORP 7.|24.98
20120627|44047T109|HZNP|338751|HORIZON PHARMA INC COM|6.39
20120627|440694305|ZINC|109|HORSEHEAD HLDG CORP COM STK (D|8.86
20120627|44106M102|HPT|1896|HOSPITALITY PROPERTIES TST SBI|23.32
20120627|441060100|HSP|9|HOSPIRA INC|33.23
20120627|44107P104|HST|882|HOST HOTELS & RESORTS, INC|15.11
20120627|441339108|HOTT|1955|HOT TOPIC INC|9.27
20120627|44183U100|HUSA|1195|HOUSTON AMERICAN ENERGY CORP|1.34
20120627|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|11.26
20120627|442487203|HOV|178635|HOVNANIAN ENTERPRISES INC|2.68
20120627|443251103|HOCPY|776|HOYA CORP SPONSORED ADR (JAPAN|21.28
20120627|443510102|HUBA|425|HUBBELL INC CL-A|70.33
20120627|443510201|HUBB|230|HUBBELL INC CL-B|73.71
20120627|443628102|HBM|622|HUDBAY MINERALS INC|7.54
20120627|443683107|HCBK|2699|HUDSON CITY BANCORP INC|6.16
20120627|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|3.52
20120627|444097109|HPP|921|HUDSON PAC PROPERTIES, INC COM|16.72
20120627|444097208|HPPPRB|48|HUDSON PACIFIC PPTYS, INC. 8.3|26.26
20120627|444486104|HUTC|456838|HUGHES TELEMATICS INC COM STK |11.92
20120627|444717102|HGT|7069|HUGOTON ROYALTY TST UBI|7.20
20120627|44473J104|HUSIF|600|HULDRA SILVER INC|0.97
20120627|444859102|HUM|5|HUMANA INC|78.38
20120627|444903108|HGSI|9713|HUMAN GENOME SCIENCES INC|13.08
20120627|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.07
20120627|44667X208|HPCCP|3831|HUNTINGTON PREFERRED CAPITAL, |27.19
20120627|446698201|HECO|2348|HUNTINGTON ECOLOGICAL STRATEGY|24.41
20120627|447011107|HUN|500|HUNTSMAN CORPORATION|12.64
20120627|447462102|HURN|61|HURON CONSULTING GROUP INC.|28.91
20120627|448407106|HTCH|1684|HUTCHINSON TECHNOLOGY INC|1.76
20120627|44841V102|HTHKY|1514|HUTCHISON TELECOMMUNICATIONS H|6.92
20120627|448415208|HUWHY|320|HUTCHISON WHAMPOA LTD ADR|16.86
20120627|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120627|448579102|H|43|HYATT HOTELS CORPORATION COM S|36.28
20120627|448883207|HYGS|6611|HYDROGENICS CORP NEW COM SHS (|5.70
20120627|448947507|IDT|212|IDT CORP COM STK CLASS B NEW|9.68
20120627|448954107|HDY|2792534|HYPERDYNAMICS CORP|0.79
20120627|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|45.42
20120627|44930G107|ICUI|5580|I C U MEDICAL INC|53.77
20120627|44934S107|ICAD|1820|ICAD INC|0.46
20120627|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|1.61
20120627|449489103|IDSY|290|I.D. SYSTEMS INC DEL|4.44
20120627|449575109|IG|13953|IGI LABORATORIES INC COM|0.95
20120627|44969G101|ICBU|6285|IMD COMPANIES INC COM STK|0.15
20120627|44977W106|PPR|8939|ING PRIME RATE TST SBI|5.68
20120627|449810100|IRR|6849|ING RISK MANAGED NATURAL RESOU|10.90
20120627|44982N109|IGA|1739|ING GLOBAL ADVANTAGE AND PREMI|10.96
20120627|450047204|IRS|10073|IRSA INVERSIONES G/D DPSH(RP10|7.17
20120627|45031U101|SFI|1628|ISTAR FINANCIAL INC|6.08
20120627|45068B109|ESI|23874|ITT EDUCATIONAL SERVICES INC|58.14
20120627|45071R109|XXIA|5000|IXIA|12.01
20120627|450911201|ITT|562|ITT CORP COM NEW|17.49
20120627|450913108|IAG|457|IAMGOLD CORP|11.61
20120627|450936109|IAPLY|126|ICAP PLC SPONSORED ADR (UK)|11.22
20120627|450937305|ICPA|211874|IC PLS INC COM STK (DE)|0.02
20120627|451033104|IBIO|734|IBIO, INC. COMMON STOCK|0.76
20120627|451034201|IWEB|11554|ICEWEB INC NEW|0.14
20120627|45104G104|IBN|710|ICICI BANK LTD ADS(RP 2EQTY SH|29.86
20120627|45110Q104|ICNM|7500|ICON MEDIA HOLDINGS, INC. COMM|.
20120627|45166R204|IDIX|12034|IDENIX PHARMACEUTICALS INC|10.62
20120627|45167R104|IEX|8157|IDEX CORPORATION|37.58
20120627|451671101|IDTA|12254|IDENTA CORP|.
20120627|45168D104|IDXX|56|IDEXX LABORATORIES CORP|93.75
20120627|45169U105|IGTE|198|IGATE CORPORATION|16.29
20120627|45170X106|INVE|1204|IDENTIVE GROUP INC COM STK (DE|0.96
20120627|45172L209|CTC|5|IFM INVESTMENTS LTD ADS RPSTG |1.09
20120627|45173E105|IKAN|3060|IKANOS COMMUNICATIONS, INC.|0.88
20120627|451730105|IRG|1298|IGNITE RESTAURANT GROUP INC CO|18.05
20120627|451734107|IHS|11500|IHS INC CL-A COM STK|104.59
20120627|452308109|ITW|3193|ILLINOIS TOOL WORKS|51.89
20120627|452327109|ILMN|1777|ILLUMINA INC.|39.18
20120627|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|4.97
20120627|45245S108|IWSY|219101|IMAGEWARE SYSTEMS,INC|0.70
20120627|45252N109|IMMD|681|IMMUDYNE INC|0.16
20120627|452521107|IMMR|3349|IMMERSION CORP|6.19
20120627|45253H101|IMGN|2870|IMMUNOGEN INC|15.70
20120627|452536105|IMUC|868557|IMMUNOCELLULAR THERAPEUTICS, L|3.59
20120627|45255V108|IMUN|8083|IMMUNOVATIVE INC COMMON STOCK |0.14
20120627|45257A102|ISVLF|3650|IMPACT SILVER CORP (CDA)|1.01
20120627|452834104|IFT|294|IMPERIAL HLDGS INC COM STK (FL|3.84
20120627|452907108|IMMU|3490|IMMUNOMEDICS INC|3.55
20120627|453038408|IMO|1464|IMPERIAL OIL LTD|39.37
20120627|45308Q106|IPRC|48|IMPERIAL RESOURCES, INC COMMON|0.19
20120627|453096208|IPSU|70847|IMPERIAL SUGAR COMPANY-NEW|6.35
20120627|453142101|ITYBY|784|IMPERIAL TOBACCO GRP ADS(RP 2 |75.24
20120627|45320R108|IMSC|11604|IMPLANT SCIENCES CORP|1.32
20120627|45322N105|IMRS|506|IMRIS INC COMMON SHARES (CANAD|3.06
20120627|45326M202|IDGI|11100|Inca Designs, Inc. New Common |.
20120627|45337C102|INCY|5586|INCYTE CORPORATION|22.61
20120627|45343Y205|IDNGD|574002|INDEPENDENCE ENERGY CORP (NEW)|0.53
20120627|453440307|IHC|766|INDEPENDENCE HLDGS CO|9.75
20120627|453836108|INDB|1700|INDEPENDENT BANK CORP (MASS)|27.78
20120627|45408V203|IPB|1|INDEX PLUS TR CERTIFICATES SER|25.30
20120627|45408X100|IGC|2133|INDIA GLOBALIZATON CAPITAL, IN|0.27
20120627|454089103|IFN|135|INDIA FUND INC (THE)|19.35
20120627|45409B206|MCRO|1359|IQ HEDGE GLOBAL MACRO ETF|26.85
20120627|45409B602|CPI|201|IQ REAL RETURN ETF|26.12
20120627|45409B867|CNDA|1269|INDEXIQ ETF TR IQ CANADA SMALL|21.13
20120627|454674102|INCB|8|INDIANA COMMUNITY BANCORP COM |20.68
20120627|45569C101|IPUB|3000|INDIEPUB ENTERTAINMENT, INC. C|0.70
20120627|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.57
20120627|455807107|IDCBY|22|Industrial & Commercial Bank o|10.85
20120627|456314103|IDSA|1048|INDUSTRIAL SVCS AMER INC (FL) |5.05
20120627|456615103|NRGY|1164|INERGY L.P.|17.98
20120627|45662N103|IFNNY|96|INFINEON TECH AG ADS(REP1 ORD)|6.68
20120627|45665G303|INFI|5731|INFINITY PHARMACEUTICALS INC C|13.40
20120627|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|55.77
20120627|45666Q102|INFA|175|INFORMATICA CORP|42.84
20120627|45671Q204|NRTI|13800|INERGETICS INC COM STK|0.13
20120627|45675Y104|III|198|INFORMATION SERVICES GROUP INC|1.31
20120627|456788108|INFY|277|INFOSYS LTD ADS|42.55
20120627|456837103|ING|800|ING GROEP NV ADS (BEAR DEP RCT|6.00
20120627|456837202|IND|940|ING GROEP N.V.% ING PERPETUAL |22.70
20120627|456837301|INZ|587|ING GROEP NV PERPETUAL DEBT SE|22.99
20120627|456837400|ISP|1317|ING GROEP NV PERPETUAL DEBT SE|20.69
20120627|456837509|ISG|2253|ING GROEP, N.V. PERPETUAL DENT|20.50
20120627|456837608|ISF|1498|ING Group, N.V. Perp Hybrid Ca|20.72
20120627|456837707|IDG|750|ING GROEP NV PRED CTF 7.3750% |23.90
20120627|456837806|IGK|1468|ING GROEP NV PERPETUAL HYBRID |25.38
20120627|45684E107|IGD|8688|ING GLOBAL EQUITY DIVIDEND AND|8.66
20120627|45684Q100|IID|2307|ING INTERNATIONAL HIGH DIVIDEN|8.94
20120627|45685U100|IDE|904|ING INFRASTRUCTURE, INDUSTRIAL|16.55
20120627|45685X104|IHD|216|ING EMERGING MKTS HIGH DIVID|14.63
20120627|456910306|IMCI|1359|INFINITE GROUP INC|0.18
20120627|457187102|INGR|300|INGREDION INC COM|48.24
20120627|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.77
20120627|457669307|INSM|18097|INSMED INC-NEW|3.12
20120627|45767M109|INOC|57|INNOTRAC CORP|1.39
20120627|45772B106|IVDN|581|INNOVATIVE DESIGNS INC|0.40
20120627|45772F107|IPHI|2924|INPHI CORPORATION COM STK (DE)|8.91
20120627|45773H102|INO|1354|INOVIO PHARMACEUTICALS, INC.|0.44
20120627|45773Y105|INWK|3166|INNERWORKINGS INC COM STK|12.95
20120627|45776Q208|ISIM|140954|INSIGHT MANAGEMENT CORP|.
20120627|45777T102|INV|100|INNOVARO INC ,COM STK|0.71
20120627|45810J103|ITKG|1637|INTEGRAL TECHNOLOGIES INC|0.35
20120627|45810N302|INMD|26374|INTEGRAMED AMERICA INC|13.79
20120627|458118106|IDTI|1640|INTEGRATED DEVICE TECH INC|5.30
20120627|45812P107|ISSI|2364|INTEGRATED SILICON SOLUTN INC |9.72
20120627|458140100|INTC|373|INTEL CORP;COM USD0.001|26.00
20120627|45817G102|IDN|1658|INTELLICHECK MOBILISA INC COM |1.53
20120627|45822F107|INMG|13700|INTEGRATED MANAGEMENT INFORMAT|0.88
20120627|45822P105|TEG|294|INTEGRYS ENERGY GROUP INC COM |56.19
20120627|45822R101|IGXT|22419|INTELGENX TECHNOLOGIES CORP CO|0.57
20120627|45825A105|SVFC|3968|INTELLICELL BIOSCIENCES, INC. |0.25
20120627|45841N107|IBKR|69|INTERACTIVE BROKERS GROUP, IN |14.39
20120627|45841V109|ININ|36|INTERACTIVE INTELLIGENCE GRP I|27.30
20120627|45857P301|IHG|1661|INTERCONTINENTAL HOTELS GROUP |23.76
20120627|45865V100|ICE|2258|INTERCONTINENTALEXCHANGE, INC.|133.36
20120627|45867G101|IDCC|32204|INTERDIGITAL|28.35
20120627|45884X103|ITMN|5414|INTERMUNE INC|11.59
20120627|459044103|IBOC|312|INTL BANCSHARES CORP (TX)|19.35
20120627|45927E104|ICTL|1100|INTERNATIONAL COML TELEVISION |0.37
20120627|459348108|ICAGY|38|INTERNATIONAL CONS AIRLS GRP|11.99
20120627|459902102|IGT|1|INTL GAME TECHNOLOGY|15.09
20120627|460254105|IRF|371|INTL RECTIFIER CORP|18.97
20120627|460335201|ISCA|79|INTL SPEEDWAY CORP CL-A|25.54
20120627|460378102|ISCO|9013|International Stem Cell Corpor|0.38
20120627|46050R102|THM|1016|INTERNATIONAL TOWER HILL MINES|2.86
20120627|460586100|ITWG|144035|INTERNATIONAL WIRE GRP HLDGS I|13.50
20120627|46059T109|IIJI|90|INTERNET INITIATIVE JPN INC AD|9.71
20120627|46069S109|ISIL|532|INTERSIL CORP CL-A|10.16
20120627|460690100|IPG|105|INTERPUBLIC GROUP COS INC|10.30
20120627|460919103|ITPOF|81600|INTERTAPE POLYMER GROUP INC|7.44
20120627|460951106|IOC|397|INTEROIL CORP (F)|70.61
20120627|460981301|INTX|295|INTERSECTIONS INC|15.38
20120627|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|18.53
20120627|46118H104|IL|479|INTRALINKS HOLDINGS INC COM ST|3.87
20120627|46121Y102|IPI|90|INTREPID POTASH, INC|21.45
20120627|46122W204|INUV|636|INUVO INC COM STK (NV)|0.60
20120627|46130M107|IQC|399|INVESCO CALIF QUALITY MUNI SEC|14.47
20120627|46131B100|IVR|717|INVESCO MORTGAGE CAPITAL INC C|18.04
20120627|46131F101|VLT|190|INVESCO VAN KAMPEN HIGH INCOME|17.00
20120627|46131H107|VVR|2640|INVESCO VAN KAMPEN SR INCOME T|4.80
20120627|46131K100|VOQ|1910|INVESCO VAN KAMPEN OHIO QUALIT|16.62
20120627|46131L108|VIM|1161|INVESCO VAN KAMP TR VALUE MUNI|14.86
20120627|46131R105|VTJ|130|INVESCO VAN KAMPEN TR INVT|18.49
20120627|46131T101|VTN|481|INVESCO VAN KAMPEN TR INVT|15.47
20120627|46132C107|VMO|821|INVESCO VAN KAMPEN|15.11
20120627|46132G108|VKL|767|INVESCO VAN KAMPEN SELECT SECT|12.86
20120627|46132H106|VCV|88|INVESCO VAN KP (CA)VAL MUNI IN|13.88
20120627|46132J102|VMV|1000|INVESCO VAN KAMPEN MASSAHUSETT|13.41
20120627|46132K109|VPV|442|INVESCO VAN KAMPEN PENNSYLVANI|15.19
20120627|46132L107|VBF|1704|INVESCO VAN KAMPEN|21.16
20120627|46132P108|IIM|478|INVESCO VALUE MUNI INCM TR COM|16.79
20120627|46132R104|VTA|673|INVESCO VAN KAMPEN DYNAMIC CRE|11.49
20120627|46132W103|IMT|788|INVESCO VALUE MUNI TR COM SHS |15.09
20120627|46132X101|OIA|951|INVESCO MUNI INCM OPPORT TRUST|7.15
20120627|46133A100|OIB|1487|INVESCO MUNI INCM OPPORT TRUST|7.84
20120627|46133C106|OIC|666|INVESCO MUNI INCM OPPORT TRUST|8.55
20120627|46133E102|PIA|522|INVESCO MUNI PREMIUM INCM TR C|8.99
20120627|46133H105|IQT|3355|INVESCO QUALITY MUNI INVESTMEN|14.40
20120627|46133J101|IQM|40|INVESCO QUALITY MUNI|15.20
20120627|46145F105|ITG|621|INVESTMENT TECH GROUP INC(NEW)|8.42
20120627|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|7.56
20120627|461804106|ITIC|74|INVESTORS TITLE CO|53.40
20120627|46186M100|NVIV|33197|INVIVO THERAPEUTICS HOLDINGS C|2.40
20120627|46261V108|IPAS|229576|IPASS INC|2.37
20120627|46267Q202|IRE|263|GOVERNOR-BK OF IRELND ADS NEW |5.53
20120627|46267T206|IRLD|102144|Ireland Inc. New Common Stock |0.79
20120627|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|3.78
20120627|462726100|IRBT|5638|IROBOT CORPORATION|21.72
20120627|46428Q109|SLV|3123|ISHARES SILVER TRUST|26.30
20120627|46428R107|GSG|285|ISHARES S&P GSCI CMDITY-INDEXE|29.07
20120627|464285105|IAU|500|ISHARES GOLD TRUST|15.32
20120627|464286103|EWA|10112|ISHARES MSCI AUSTRALIA IDX FD |21.00
20120627|464286319|DVYE|5709|ISHARES EMERGING MARKETS DIVID|48.67
20120627|464286335|RING|50|ISHARES INC MSCI GLOBAL GOLD M|19.15
20120627|464286368|PICK|94|ISHARES INC MSCI GLOBAL SELECT|19.33
20120627|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |48.54
20120627|464286400|EWZ|43088|ISHARES MSCI BRAZIL|49.44
20120627|464286426|EEMA|221|ISHARES MSCI EMERGING MARKETS |47.90
20120627|464286467|EGRW|106|ISHARES MSCI EMERGING MARKETS |47.76
20120627|464286509|EWC|4|ISHARES MSCI CANADA INDEX FD|25.07
20120627|464286525|ACWV|21342|ISHARES MSCI ALL COUNTRY WORLD|53.70
20120627|464286533|EEMV|302|ISHARES MSCI EMERGING MKTS MIN|52.64
20120627|464286566|ESR|745|ISHARES MSCI EMERGING MARKETS |22.53
20120627|464286608|EZU|417751|ISHARES MSCI EMU INDEX FUND|25.57
20120627|464286624|THD|3641|ISHARES MSCI THAILAND INVESTAB|65.49
20120627|464286632|EIS|1275|ISHARES INC MCSI ISRAEL CAPPED|36.54
20120627|464286673|EWS|36|ISHS MSCI SINGAPRE(FREE)IDX FD|11.75
20120627|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|15.88
20120627|464286707|EWQ|7772|ISHARES MSCI FRANCE INDEX FD|18.27
20120627|464286715|TUR|774|ISHARES MSCI TURKEY INVESTABLE|50.52
20120627|464286731|EWT|18833|ISHARES MSCI TAIWAN INDEX FUND|11.78
20120627|464286749|EWL|106|ISHARES MSCI SWITZERLND IDX FD|22.15
20120627|464286764|EWP|367|ISHARES MSCI SPAIN INDEX FD|22.50
20120627|464286772|EWY|39831|ISHS MSCI SOUTH KOREA IDX FD|52.36
20120627|464286806|EWG|1914|ISHARES MSCI GERMANY INDEX FD |18.74
20120627|464286814|EWN|3342|ISHARES MSCI NETHERLNDS INVEST|16.08
20120627|464286822|EWW|30652|ISHARES MSCI MEXICO INVESTABLE|58.65
20120627|464286830|EWM|3|ISHS MSCI MALAYSIA(FREE)IDXFD |13.85
20120627|464286848|EWJ|2660|ISHARES MSCI JAPAN INDEX FUND |9.02
20120627|464286855|EWI|76011|ISHARES MSCI ITALY INDEX FD|10.16
20120627|464286871|EWH|1465|ISHARES MSCI HONG KONG IDX FD |15.81
20120627|464287101|OEF|10205|ISHARES S&P 100 INDEX FD|60.60
20120627|464287119|JKE|500|ISHARE MORNINGSTAR LARGE GROWT|72.17
20120627|464287127|JKD|247|ISHARES MORNINGSTAR LARGE CORE|75.86
20120627|464287168|DVY|5253|ISHARES DOW JONES SELECT DIVID|54.61
20120627|464287184|FXI|6025|ISHARES FTSE CHINA 25 INDEX FU|32.20
20120627|464287192|IYT|6|ISHARES DOW JONES TRANSP AVG I|89.72
20120627|464287200|IVV|6432|ISHARES S&P 500 INDEX FUND|132.46
20120627|464287242|LQD|935|ISHARES IBOXX $ INVESTOP INVES|117.28
20120627|464287275|IXP|2223|ISHARES S&P GLOBAL TELECOMMUNI|55.75
20120627|464287291|IXN|26|ISHARES S&P GLOBAL INFORMATION|62.84
20120627|464287309|IVW|30|ISHARES S&P 500 GROWTH INDEX F|71.43
20120627|464287325|IXJ|78|ISHARES S&P GLOBAL HEALTHCARE |58.51
20120627|464287341|IXC|539|ISHARES S&P GLOBAL ENERGY SECT|34.35
20120627|464287374|IGE|6|S&P NORTH AMERICAN NATURAL RES|33.52
20120627|464287408|IVE|5580|ISHARES S&P 500 VALUE INDEX FU|60.15
20120627|464287440|IEF|4956|ISHARES BARCLAYS|107.93
20120627|464287457|SHY|849|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20120627|464287465|EFA|1050|ISHARES TR MSCI EAFE INDEX FD |47.68
20120627|464287473|IWS|17|ISHARES RUSSELL MIDCAP VALUE I|44.32
20120627|464287481|IWP|228386|ISHARES RUSSELL MIDCAP GROWTH |57.62
20120627|464287499|IWR|2450|ISHARES RUSSELL MIDCAP INDEX F|101.72
20120627|464287507|IJH|4988|ISHARES S&P MIDCAP400 INDEX|90.39
20120627|464287515|IGV|394|S&P NORTH AMERICAN TECHNOLOGY |60.02
20120627|464287523|SOXX|1827|ISHARES PHLX SOX SEMICONDUCTOR|49.82
20120627|464287531|IGN|1127|S&P NORTH AMERICAN TECHNOLOGY-|24.47
20120627|464287549|IGM|587|S&P NORTH AMERICAN TECHNOLOGY |63.78
20120627|464287556|IBB|761|ISHARES NASDAQ BIOTECHNOLOGY I|128.07
20120627|464287572|IOO|247|ISHARES S&P GLOBL 100 INDEX FD|56.87
20120627|464287598|IWD|7|ISHARES RUSSELL 1000 VAL INDEX|65.73
20120627|464287622|IWB|67850|ISHARES RUSSELL 1000 INDEX FD |72.83
20120627|464287630|IWN|130|ISHARES RUSSELL2000 VAL IDX FD|67.29
20120627|464287648|IWO|74922|ISHARES RUSSELL 2000 GWT IDX F|87.77
20120627|464287655|IWM|15942|ISHARES RUSSELL 2000 INDEX|76.23
20120627|464287671|IWZ|698|ISHARES RUSSELL 3000 GWT IDX F|50.19
20120627|464287689|IWV|9|ISHARES RUSSELL 3000 INDEX|77.81
20120627|464287697|IDU|12|ISHARES DJ US UTIL SECT IDX FD|88.32
20120627|464287713|IYZ|2009|ISHARES DJ US TELECOM INDEX|21.89
20120627|464287721|IYW|318|ISHARES DJ US TECH SECT IDX FD|69.25
20120627|464287739|IYR|42074|ISHARES DJ US REAL EST IDX FD |61.61
20120627|464287762|IYH|17|ISHARES DJ US HLTHCR SECT IDX |77.43
20120627|464287770|IYG|21|ISHARES DJ US FINL SVCS IDX FD|50.21
20120627|464287788|IYF|40|ISHARES DJ US FIN'L SEC INDEX |53.37
20120627|464287796|IYE|21|ISHARES DJ US ENRGY SECTOR IDX|36.25
20120627|464287804|IJR|117093|ISHARES S&P SM CAP 600 INDEX|70.13
20120627|464287812|IYK|55|ISHARS DJ US CONSUMER GOODS SE|70.08
20120627|464287838|IYM|78|ISHARS DJ US BASICMAT SECT IDX|62.16
20120627|464287846|IYY|1648|ISHARES TR DOW JONES U.S. INDE|66.05
20120627|464287861|IEV|4060|ISHARES S&P EUROPE 350 INDEX|32.11
20120627|464287879|IJS|6|ISHARES S&P SMALLCAP 600 VALUE|70.79
20120627|464287887|IJT|8|ISHARES S&P SMALL CAP 600 GROW|77.34
20120627|464288109|JKF|51|ISHARES MORNINGSTAR LARGE VALU|59.87
20120627|464288117|IGOV|5807|ISHARES S&P/CITIGROUP INTERNAT|96.83
20120627|464288125|ISHG|23|ISHARES S&P/CITIGROUP 1-3 YEAR|93.50
20120627|464288158|SUB|1214|ISHARES TR|106.85
20120627|464288166|AGZ|1117|ISHARES LEHMAN AGENCY BOND FUN|113.46
20120627|464288174|WOOD|442|ISHARES S&P GLOBAL TIMBER & FO|35.70
20120627|464288182|AAXJ|1758|ISHARES MSCI ALL COUNTRY ASIA |50.57
20120627|464288208|JKG|1159|ISHARES MORNINGSTAR MID CORE I|88.31
20120627|464288216|EMIF|1008|ISHARES S&P EMERGING MARKETS I|30.72
20120627|464288224|ICLN|157|ISHARES S&P GLOBAL CLEAN ENERG|6.99
20120627|464288232|NUCL|2|ISHARES S&P GLOBAL NUCLEAR ENE|30.47
20120627|464288240|ACWX|12208|ISHARES MSCI ACWI EX US INDEX |35.66
20120627|464288257|ACWI|202|ISHARES MSCI ACWI INDEX FUND|42.28
20120627|464288273|SCZ|902|ISHARES TR MSCI EAFE SMALL CAP|34.69
20120627|464288281|EMB|88|ISHARES JPMORGAN USD EMERGING |113.75
20120627|464288323|NYF|5568|ISHARES S&P AMT-FREE MUNI BOND|110.80
20120627|464288356|CMF|3754|ISHARES S&P CA AMT-FREE MUNI B|114.00
20120627|464288406|JKI|37|ISHARES MORNINGSTAR MID VALUE |72.49
20120627|464288430|AIA|736|ISHARES S&P ASIA 50 INDEX FUND|39.71
20120627|464288448|IDV|1831|ISHARES DOW JONES INTERNATIONA|28.67
20120627|464288455|IFNA|119|ISHRS FTSE EPRA/NAREIT NORTH A|45.70
20120627|464288505|JKJ|51|ISHARES MORNINGSTAR SMALL CORE|85.88
20120627|464288513|HYG|14222|ISHARES TR IBOXX $ HIGH YIELD |89.90
20120627|464288521|FTY|12810|ISHARES TR FTSE NAREIT R/EST 5|38.14
20120627|464288539|REM|1399|ISHARES|13.91
20120627|464288562|REZ|11148|ISHARES TR FTSE NAREIT RESIDEN|46.52
20120627|464288570|DSI|336|ISHARES MSCI KLD 400 SOCIAL IN|48.12
20120627|464288588|MBB|16|ISHARES BARCLAYS MBS BOND FD|108.39
20120627|464288596|GBF|111|ISHARES BARCLAYS GOVT CR BD FD|114.96
20120627|464288604|JKK|12|ISHARES MORNINGSTAR SMALL GROW|86.37
20120627|464288612|GVI|2311|ISHARES BARCLAYS INTERMED GOVT|112.06
20120627|464288653|TLH|6|ISHARES BARCLAYS 10-20 YR TREA|137.24
20120627|464288661|IEI|1548|ISHARES BARCLAYS 3-7 YR TREAS |122.86
20120627|464288679|SHV|103042|ISHARES|110.20
20120627|464288687|PFF|8247|ISHARES S&P U.S. PREFERRED STK|38.79
20120627|464288752|ITB|945|ISHARES TR DOW JONES US HOME C|15.55
20120627|464288760|ITA|3|ISHARES TR DOW JONES US AEROSP|61.53
20120627|464288786|IAK|1032|ISHARES TR DOW JONES US INS IN|29.22
20120627|464288794|IAI|278|ISHARES TR DOW JONES US BROKER|20.80
20120627|464288802|KLD|7|ISHARES MSCI USA ESG SELECT SO|55.74
20120627|464288810|IHI|276|ISHARES TR DOW JONES US MEDICA|63.59
20120627|464288828|IHF|1513|ISHARES TR DOW JONES US HEALTH|63.03
20120627|464288836|IHE|280|ISHARES TR DOW JONES US PHARMA|83.90
20120627|464288851|IEO|93573|ISHARES TR DOWN JONES US OIL &|53.88
20120627|464288869|IWC|25596|RUSSELL MICROCAP INDEX|48.34
20120627|464288877|EFV|3234|MSCI EAFE VALUE INDEX FUND|40.41
20120627|464288885|EFG|765|MSCI EAFE GROWTH INDEX FUND|51.27
20120627|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|30.54
20120627|464289172|EMFN|221|ISHARS MSCI EMERGING MKTS FINA|21.50
20120627|464289206|TZD|104|ISHARES S&P TARGET DATE 2010 I|31.52
20120627|464289271|MUAF|260|ISHARES TR 2017 S&P AMT-FREE M|55.46
20120627|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|32.31
20120627|464289313|MUAE|1272|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120627|464289339|MUAD|1022|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120627|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.97
20120627|464289404|TZG|907|ISHARES S&P TARGET DATE 2020 I|32.64
20120627|464289412|MUAA|845|ISHARES TR 2012 S&P AMT-FREE M|50.47
20120627|464289479|GLJ|440765|ISHARES TR 10+ GOV/CR BD FD|63.59
20120627|464289503|TZI|205|ISHARES S&P TARGET DATE 2025 I|32.66
20120627|464289529|INDY|93|ISHARES S&P INDIA NIFTY 50 IND|20.53
20120627|464289545|AXUT|529|ISHARES TR MSCI ACWI EX US UTI|39.01
20120627|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|49.78
20120627|464289578|AXMT|251|ISHARES TR MSCI ACWI EX US MAT|46.33
20120627|464289701|TZO|714|ISHARES S&P TARGET DATE 2035 I|32.72
20120627|464289800|TZV|74|ISHARES S&P TARGET DATE 2040 I|33.13
20120627|464289842|EPU|3005|ISHARES MSCI ALL PERU CAPPED I|41.84
20120627|464289859|AOA|1157|ISHARES S&P AGGRESSIVE ALLOCAT|33.98
20120627|464289867|AOR|6894|ISHARES S&P GROWTH ALLOCATION |31.70
20120627|464289875|AOM|200|ISHARES S&P MODERATE ALLOCATIO|30.20
20120627|46429B135|IPFF|401|ISHARES TRUST S&P INTERNATIONA|25.10
20120627|46429B184|AMPS|49|ISHARES TR UTILITIES SECTOR BD|51.40
20120627|46429B259|MONY|204|ISHARES TR FINANCIALS SECTOR B|50.91
20120627|46429B291|QLTA|190|ISHARES TRUST AAA-A RATED CORP|50.79
20120627|46429B309|EIDO|6849|ISHARES MSCI INDONESIA INVESTA|27.36
20120627|46429B366|CMBS|1955|ISHARES BARCLAYS CMBS BOND FUN|50.77
20120627|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|27.74
20120627|46429B507|EIRL|183|ISHARES MSCI IRELAND CAPPED IN|19.49
20120627|46429B606|EPOL|61|ISHARES MSCI POLAND INVESTABLE|23.22
20120627|46429B630|TZY|439|ISHARES TR|25.22
20120627|46429B655|FLOT|810|ISHARES TR FLTG RATE NT FD|49.89
20120627|46429B663|HDV|8434|ISHARES HIGH DIVIDEND EQUITY F|57.87
20120627|46429B671|MCHI|1358|ISHARES MSCI CHINA INDEX FUND |39.25
20120627|46429B689|EFAV|836|ISHARES TR MSCI MINIMUM VOLATI|49.67
20120627|46429B697|USMV|11922|ISHARES TR MSCI USA MINIMUM VO|28.40
20120627|46429B705|ERUS|33563|ISHARES MSCI RUSSIA CAPPED IND|19.71
20120627|46429B747|STIP|134|ISHARES BARCLAYS 0-5 YEAR TIPS|102.16
20120627|46432F875|IYLD|11962|ISHARES MORNINGSTAR MULTI- ASS|25.68
20120627|464330109|ISIS|1023|ISIS PHARMACEUTICALS|11.59
20120627|46489B108|ISS|234|ISOFTSTONE HLDGS LTD ADS EACH |5.75
20120627|46489V104|ISR|5726|ISORAY INC|1.00
20120627|465036200|ISCHY|7127|Israel Chemicals Limited Unspo|10.27
20120627|465141406|ISRL|2684|ISRAMCO INC|107.00
20120627|465254209|ISUZY|47|ISUZU MOTORS LTD ADR|49.83
20120627|465562106|ITUB|10322|ITAU UNIBANCO BANCO HLDGS S.A.|13.11
20120627|465635100|ITKH|23000|Iteknik Holding Corporation Co|.
20120627|46574A205|IKTO|10000|ITOKK, INC. COMMON STOCK|.
20120627|46579N103|IVN|189720|IVANHOE MINES LTD|9.26
20120627|46600W106|IXYS|2075|IXYS CORP (DEL)|10.72
20120627|46603N103|IZEA|68204|IZEA INC. COMMON|0.09
20120627|466090107|JASO|45|JA SOLAR HOLDINGS CO., LTD. AD|1.06
20120627|466096104|JAX|1215|J.ALEXANDERS CORP|11.40
20120627|46611B109|JBII|10000|JBI, INC. NEW COMMON STOCK|1.11
20120627|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|10.05
20120627|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|10.04
20120627|46612K108|JDAS|271|JDA SOFTWARE GROUP INC|28.99
20120627|46614T107|JFC|1677|JF CHINA REGION FUND INC|11.59
20120627|466140100|JGCCY|3294|J G C Corp (F) Unsponsored ADR|55.09
20120627|46625H100|JPM|37309|JPMORGAN CHASE & CO COM STK|35.71
20120627|46625H365|AMJ|200|JPMORGAN CHASE & CO ALERIAN ML|36.30
20120627|46626D108|NILSY|363|JSC MMC NORILSK NI;ADR EACH RE|16.10
20120627|46629U107|JMP|2308|JMP GROUP, INC|6.10
20120627|466299302|JZZI|370|JZZ TECHNOLOGIES, INC. COMMON |2.14
20120627|466313103|JBL|41930|JABIL CIRCUIT INC|19.02
20120627|46634E114|JPMWS|623|JPMORGAN CHASE & CO WTS EXP 10|9.81
20120627|469249106|JAXB|555|JACKSONVILLE BANCORP INC (FL) |1.50
20120627|47009M103|JAG|1628190|JAGUAR MINING INC|1.16
20120627|47023A101|JMBA|1698|JAMBA, INC. COM STK|2.05
20120627|47030M106|JHX|1269|JAMES HARDIE INDS SE ADS (5 UT|37.35
20120627|470355207|JRCC|1809888|JAMES RIVER COAL NEW|2.49
20120627|47102X105|JNS|1084|JANUS CAPITAL GROUP INC.|7.26
20120627|472100106|JYHW|4513|Jayhawk Energy, Inc. Common St|0.04
20120627|47559A103|JFBC|15|JEFFERSONVILLE BANCORP (NY)|10.20
20120627|477143101|JBLU|249711|JETBLUE AIRWAYS CORPORATION|5.24
20120627|47759T100|JKS|3338|JINKOSOLAR HOLDING CO., LTD AD|3.51
20120627|47760A108|JIVE|5876|JIVE SOFTWARE INC COM STK|20.93
20120627|47777N101|JOEZ|1563|JOE'S JEANS INC COM|0.94
20120627|477839104|JBT|1264|JOHN BEAN TECHNOLOGIES CORPORA|13.22
20120627|478160104|JNJ|201134|JOHNSON AND JOHNSON|66.42
20120627|478366107|JCI|569|JOHNSON CONTROLS INC|26.69
20120627|48020T101|JNY|4465|JONES GROUP INC COM STK (PA)|9.32
20120627|48023P106|JSDA|3479|JONES SODA CO|0.34
20120627|480466101|JNES|200|JONESTOWN BK & TR (PA)|18.84
20120627|480838101|JOSB|602|JOS A BANK CLOTHIERS INC|41.18
20120627|48125E207|JPMPRC|2360|JPMORGAN CHASE CAPITAL XXIX 6.|25.54
20120627|48131M201|JUHL|246|JUHL WIND, INC. COMMON STOCK|0.69
20120627|48137C108|JBAXY|3408|JULIUS BAER GROUP LTD UNSPONSO|6.71
20120627|48238M104|KATX|11008|KAT Exploration Inc Common Sto|.
20120627|48238T109|KAR|113|KAR AUCTION SVCS INC (DE)|15.96
20120627|48241A105|KB|285|KB FINL GROUP INC SPONSORED AD|31.74
20120627|48241F104|KBCSY|7000|KBC Group NV Unsponsored ADR (|9.23
20120627|482470200|KITD|608244|KIT DIGITAL INC NEW COM STK (D|4.31
20120627|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|8.49
20120627|48248A504|KFI|750|KKR FINL HLDGS LLC 7.500% SR N|25.90
20120627|48248M102|KKR|3836|KKR& CO L.P. COMMON UNITS RPST|12.41
20120627|482480100|KLAC|84|KLA-TENCOR CORP|47.46
20120627|48265W108|KPLUY|47|K PLUS S AG SPON ADR (GERMANY |20.37
20120627|48268R106|KSW|120|KSW INC|3.77
20120627|48273U102|LRN|5556|K12, INC COM STK|21.90
20120627|482738101|KVHI|476|KVH INDUSTRIES INC|10.88
20120627|482740206|KVA|785472|K-V PHARMACEUTICALS CO CL A|0.49
20120627|48282T104|KAI|482|KADANT INC.|23.18
20120627|483007704|KALU|1255|KAISER ALUMINUM CORP NEW|49.64
20120627|483111209|KAJMY|69|KAJIMA CORP ADR|26.43
20120627|483548103|KAMN|132|KAMAN CORP CL-A|29.68
20120627|483709101|KNDI|2642|Kandi Technolgies, Corp. Commo|3.25
20120627|484602305|KAEPY|565|Kansai Electric Power Inc Unsp|5.80
20120627|484836101|KCLI|400|KANSAS CITY LIFE INS CO|34.02
20120627|485170203|KSUPR|460|KANSAS CITY SOUTHERN PFD 4%|25.32
20120627|486026107|KATY|242|KATY INDUSTRIES INC|0.56
20120627|486587108|KDN|332|KAYDON CORP|20.07
20120627|48660P104|KYE|18543|KAYNE ANDERSON ENERGY TOTAL RE|26.40
20120627|486606106|KYN|7369|KAYNE ANDERSON MLP INVESTMENT |30.00
20120627|486606403|KYNPRD|1516|KAYNE ANDERSON MLP INVT CO|25.33
20120627|486606502|KYNPRE|1496|KAYNE ANDERSON MLP INVT CO MAN|25.40
20120627|48661E108|KMF|183|KAYNE ANDERSON MIDSTREAM/ENERG|25.96
20120627|48666K109|KBH|5261|KB HOME|8.36
20120627|48667L106|KDDIY|323|KDDI Corporation Unsponsored A|15.95
20120627|487169104|KRNY|562|KEARNY FINANCIAL|9.45
20120627|48722R106|KIPO|4899|KEATING CAP INC COM|7.19
20120627|487275109|KGN|1823|Keegan Resources Inc Ordinary |2.99
20120627|487836108|K|2096|KELLOGG CO|48.44
20120627|488152208|KELYA|560|KELLY SERVICES INC CL-A|12.40
20120627|488359100|KLYG|300|Kelyniam Global, Inc. Common S|0.27
20120627|488879107|KNXA|624|KENEXA CORP|28.75
20120627|490057106|KNSY|28004|KENSEY NASH CORP|38.46
20120627|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120627|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|24.53
20120627|492051305|KPELY|3380|KEPPEL LTD SPONSORED ADR|15.59
20120627|492515101|KERX|10466|KERYX BIOPHARMACEUTICALS, INC.|1.73
20120627|493054100|KWPCY|3217|KEWPIE CORP SPONSORED ADR (JAP|29.22
20120627|493144109|KTCC|19721|KEY TRONIC CORP|7.69
20120627|493267108|KEY|1138|KEYCORP (NEW)|7.56
20120627|493267405|KEYPRG|54|KEYCORP NON CUMULATIVE PERP CO|109.97
20120627|493308100|KEYN|21788|KEYNOTE SYSTEMS INC|14.24
20120627|493723100|KEYW|958|THE KEYW HOLDING CORP COM STK |9.54
20120627|493732101|KFRC|6588|KFORCE INC|12.25
20120627|49427F108|KRC|614|KILROY REALTY CORP|46.93
20120627|49427F702|KRCPRG|1170|KILROY REALTY CORPORATION PREF|25.71
20120627|494274103|KBALB|208|KIMBALL INTL INC CL B|7.64
20120627|494368103|KMB|100|KIMBERLY CLARK CORP|81.67
20120627|49446R794|KIMPRI|2172|KIMCO REALTY CORPORATION DEPOS|25.42
20120627|49446R828|KIMPRH|18|KIMCO REALTY CORP DEP SH RPSTG|28.11
20120627|49446R844|KIMPRG|254|Kimco Realty Corporation Dep S|25.89
20120627|49455U100|KMR|1125|KINDER MORGAN MANAGEMENT LLC|70.40
20120627|494550106|KMP|7083|KINDER MORGAN ENER PNTRS L.P. |75.67
20120627|49456B119|KMIWS|179|KINDER MORGAN, INC. WARRANTS E|2.06
20120627|494580103|KND|74|KINDRED HEALTHCARE INC|9.01
20120627|49579A204|KGJI|106160|KINGOLD JEWELRY INC. NEW COMMO|2.02
20120627|496362104|KSKGY|2500|Kingsgate Consolidated Ltd Spo|5.00
20120627|496719105|KINS|106|KINGSTONE COMPANIES, INC COM S|5.09
20120627|496880105|KONE|128|KINGTONE WIRELESSINFO SOLUTION|0.39
20120627|496902404|KGC|14904|KINROSS GOLD CORP NEW|8.27
20120627|496904103|KFS|678|KINGSWAY FINANCIAL SVCS INC|0.49
20120627|497217109|KIOR|140805|KIOR, INC CLASS A COM STK|8.72
20120627|49726K105|KIPS|4|KIPS BAY MEDICAL INC|0.96
20120627|497266106|KEX|2717|KIRBY CORPORATION|45.39
20120627|497350306|KNBWY|745|Kirin Holdings Company, Limite|11.69
20120627|497498105|KIRK|321|KIRKLANDS INC|11.84
20120627|498696103|KLNDF|17000|KLONDEX MINES LTD|1.53
20120627|498904200|KNL|2|KNOLL INC (NEW)|12.26
20120627|49989A109|KHOLY|488|Koc Holdings AS Unsponsored AD|18.18
20120627|500233101|KCAP|3286|KOHLBERG CAPITAL CORPORATION C|7.14
20120627|500255104|KSS|62688|KOHLS CORP|43.36
20120627|500458401|KMTUY|3096|KOMATSU LTD ADR-NEW|23.34
20120627|500459409|KMBNY|1460|KOMERCNI BANKA;SPON LVL1 GDR 1|55.38
20120627|500467402|AHONY|10|KONINKLIJKE AHOLD NV SPONS ADR|11.65
20120627|50047H201|KONA|540|KONA GRILL, INC|9.03
20120627|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|28.09
20120627|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|60.17
20120627|500643200|KFY|1624|KORN/FERRY INTERNATIONAL|13.04
20120627|50075N104|KFT|4406|KRAFT FOODS INC CL-A|37.75
20120627|50075W104|KBLB|6033|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120627|50077B207|KTOS|849|KRATOS DEFENSE & SECURITY SOLU|5.33
20120627|50077C106|KRA|490|KRATON PERFORMANCE POLYMERS IN|19.85
20120627|501014104|KKD|33249|KRISPY KREME DOUGHNUTS INC|6.34
20120627|50105F105|KRO|27111|KRONOS WORLDWIDE INC|15.77
20120627|501173207|KUB|856|KUBOTA CORPORATION (ONE ADS RE|43.66
20120627|501187108|KHNGY|1025|Kuehne & Nagel International A|19.94
20120627|501242101|KLIC|16400|KULICKE & SOFA INDS INC|8.70
20120627|501556203|KYO|619|KYOCERA CORP ADR(RP 1 SHS)|83.58
20120627|50162D100|LLEN|3920|L & L ENERGY INC COM STK (NV) |1.70
20120627|501723100|LFL|6200|LAN AIRLINES S.A. ADS (EA REPT|25.67
20120627|50183L107|LDK|33685|LDK SOLAR CO LTD.|1.90
20120627|501862106|LIEG|50089|LI3 ENERGY INC COM STK (NV)|0.07
20120627|50187A107|LHCG|407|LHC GROUP|16.67
20120627|50187G104|LICT|2|LICT Corporation Common Stock |2025.00
20120627|50187X107|LIGA|347000|LIG ASSETS INC COM STK (NV)|0.03
20120627|501897102|LFUGY|1955|Li & Fung Ltd Unsponsored ADR |3.71
20120627|50208B100|TLI|4119|LMP CORPORATED LOAN FUND INC. |11.94
20120627|50208P109|LMLP|1496|LML PAYMENT SYSTEMS INC|1.80
20120627|502100100|LNBB|95|L N B BANCORP INC|6.31
20120627|50213V109|LRAD|498|LRAD CORP|1.17
20120627|50214A104|LRE|1737|LRR ENERGY LP|13.65
20120627|50216C108|LYTS|500|LSI INDUSTRIES INC|6.66
20120627|502175102|LTC|1|LTC PROPERTIES INC|34.58
20120627|50218H105|LTSN|50100|LTS NUTRACEUTICALS INC COM STK|0.06
20120627|50255M108|LCTZ|6501|LA CORTEZ ENERGY INC, INC COMM|.
20120627|503459505|LJPC|12000|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120627|505336107|LZB|4100|LA-Z-BOY INCORPORATED|11.55
20120627|505597104|LG|601|THE LACLEDE GROUP INC (HOLDING|38.48
20120627|50575Q102|LTS|24435|LADENBURG THALMANN FINANCIAL|1.53
20120627|505861401|LFRGY|699|LAFARGE ADS (1/4 COM) NEW|10.05
20120627|510728108|LSG|1299|LAKE SHORE GOLD CORP|0.87
20120627|511656100|LKFN|1281|LAKELAND FINANCIAL CORPORATION|25.68
20120627|51206P109|LACO|803|LAKES ENTERTAINMENT INC.|2.88
20120627|512807108|LRCX|171|LAM RESEARCH CORP|36.21
20120627|512815101|LAMR|25752|LAMAR ADVERTISING CO CL-A|27.22
20120627|513665109|LLLI|1100|LAPMERD LESS LETHAL INC|0.02
20120627|514766104|LNDC|1519|LANDEC CORP COM STK (DE)|8.27
20120627|515098101|LSTR|357|LANDSTAR SYSTEM INC|49.61
20120627|516650108|LPSB|1123|LAPORTE BANCORP, INC COM|9.35
20120627|516806106|LPI|23|LAREDO PETE HLDGS INC (DE)|19.30
20120627|517834107|LVS|3998|LAS VEGAS SANDS CORP|42.99
20120627|517942108|LHO|651|LASALLE HOTEL PROP|27.71
20120627|517942603|LHOPRG|331|LASALLE HOTEL PPTYS PFD SHS BE|25.38
20120627|51805Q102|LNGT|757|LASER ENERGETICS INC CL A|0.05
20120627|51828C106|LDF|3|LATIN AMERN DISCOVERY FD INC|13.70
20120627|51829W101|LATI|17500|LATTITUDE SOLUTIONS. INC|0.68
20120627|518415104|LSCC|4062|LATTICE SEMICONDUCTOR CORP|3.66
20120627|518439104|EL|153|ESTEE LAUDER CO'S INC CL-A|53.86
20120627|519322101|LMEFF|15000|LAURION MINERALS EXPLORATION, |0.03
20120627|520776105|LAWS|1989|LAWSON PRODUCTS INC|8.98
20120627|521050104|LAYN|667|LAYNE CHRISTENSEN CO|20.00
20120627|52106W103|LGI|62|LAZARD GLOBAL TOTAL RETURN AND|13.72
20120627|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|10.92
20120627|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.97
20120627|521865204|LEA|3|LEAR CORPORATION COMMON STOCK |37.27
20120627|523768109|LEE|18591|LEE ENTERPRISES INC|1.79
20120627|524660107|LEG|19|LEGGETT&PLATT INC|19.80
20120627|52467N106|LGBS|2365|Legends Business Group, Inc. C|.
20120627|524707304|LGCY|489|LEGACY RESERVES LP UTS LTD PAR|23.96
20120627|525558201|LMAT|27|LEMAITRE VASCULAR, INC COM|5.66
20120627|526057104|LEN|42412|LENNAR CORP CL A COMMON|27.39
20120627|526107107|LII|3|LENNOX INTL INC|43.38
20120627|527901102|LVNVF|901|LEVON RESOURCES LTD|0.40
20120627|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120627|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120627|528872104|LXRX|30995|LEXICON PHARMACEUTICALS INC CO|2.26
20120627|529043101|LXP|9673|LEXINGTON REALTY TRUST COM|8.03
20120627|529043309|LXPPRC|2754|LEXINGTON REALTY TRUST PFD CON|44.40
20120627|52989W105|LNDT|5200|LIANDI CLEAN TECH INC COM STK |0.80
20120627|529900102|ASG|5|LIBERTY ALL-STAR GROWTH FD INC|3.90
20120627|53012Q107|LUVU|3880|LIBERATOR, INC. COMMON STOCK|0.14
20120627|530322106|LMCA|24|LIBERTY MEDIA CORP NEW LIBERTY|86.81
20120627|53055T109|LBGO|5409|LIBERTY GOLD CORP COM (DE)|0.85
20120627|53071M104|LINTA|26588|LIBERTY INTERACTIVE CORP|17.11
20120627|53121P107|LBSV|1146|LIBERTY SILVER CORP COM STK (N|0.70
20120627|53123T206|LBSR|6684|LIBERTY STAR URANIUM & METALS |0.02
20120627|531914109|LWAY|1190|LIFEWAY FOODS INC|10.09
20120627|53215T106|LPHI|1058|LIFE PARTNERS HLDGS INC|2.12
20120627|53222K106|LFVN|696|Lifevantage Corporation Common|2.86
20120627|53224G301|LSCG|5863|LIGHTING SCIENCE GROUP CORP CO|1.62
20120627|53224K104|LTBR|2235|LIGHTBRIDGE CORPORATION. COMMO|2.04
20120627|532257805|LPTH|160|LIGHTPATH TECHNOLOGIES INC|1.05
20120627|532275104|LWLG|3764|LIGHTWAVE LOGIC, INC|0.94
20120627|532352101|LIWA|605|LIHUA INTL INC COM STK (DE)|5.38
20120627|53261M104|LLNW|25|LIMELIGHT NETWORKS, INC CMN ST|2.80
20120627|532746104|LMNR|3541|LIMONEIRA CO|15.11
20120627|532791100|LNCR|992|LINCARE HOLDINGS INC|25.26
20120627|534187109|LNC|128|LINCOLN NATIONAL CORP|20.60
20120627|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.98
20120627|535223200|LNEGY|1692|LINDE AG SPON ADR (GERMANY)|14.78
20120627|535678106|LLTC|364|LINEAR TECHNOLOGY CORP|29.98
20120627|5357EP108|LWLL|6465|LINKWELL CORP|0.02
20120627|53578A108|LNKD|54222|LINKEDIN CORP COM CL A (DE)|106.42
20120627|535919203|LGF|26763|LIONS GATE ENT CORP|14.90
20120627|535925101|LTON|111|LINKTONE LTD ADS|1.55
20120627|536020100|LINE|3554|LINN ENERGY LLC COM UTS REP LT|35.99
20120627|536252109|LIOX|2811|LIONBRIDGE TECHNOLOGIES INC|3.04
20120627|53634X100|LQMT|17929|LIQUIDMETAL TECHNOLOGIES INC|0.35
20120627|536797103|LAD|660|LITHIA MOTORS INC CL A|22.27
20120627|538144304|LIVE|3351|LIVEDEAL, INC. COMMON STOCK|9.34
20120627|538146101|LPSN|156|LIVEPERSON INC|18.03
20120627|53838Q109|LVWD|982|LIVEWORLD INC|0.29
20120627|539439109|LYG|7|LLOYDS BANKING GROUP PLC ADR|1.86
20120627|53957F108|LOCN|665|Locan Inc|.
20120627|539573105|LBAS|43106|Location Based Technologies, I|0.36
20120627|539830109|LMT|299|LOCKHEED MARTIN CORP|83.38
20120627|540424108|L|6|LOEWS CORP|39.34
20120627|54163Q102|LMRMF|12500|LOMIKO METALS INC ORD SHS (CAN|0.08
20120627|542281100|LSTG|100|LONE STAR GOLD, INC. COMMON ST|0.18
20120627|54304R100|LGHS|5892|LONGHAI STL INC COM STK (NV)|1.00
20120627|543354104|LPH|132|LONGWEI PETROLEUM INVESTMENT H|1.26
20120627|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|11.34
20120627|54338V101|LZAGY|170|Lonza Group Ag Zuerich Unspons|3.98
20120627|544147101|LO|3|LORILLARD INC COM STK|128.20
20120627|544192305|LRUSF|500|LORUS THERAPEUTICS INC ORD SHS|0.49
20120627|546347105|LPX|45837|LOUISIANA PACIFIC CORP|10.55
20120627|548910108|LPTN|9742|Lpath, Inc. Common Stock|0.76
20120627|54928Q108|LUCRF|25003|LUCARA DIAMOND CORP ORD SHS (C|0.66
20120627|549282101|LUB|400|LUBY'S,INC|6.46
20120627|549333201|LEI|7911|Lucas Energy, Inc. New Common |1.43
20120627|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120627|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120627|54973P401|LUDG|4348|LUDWIG ENTERPRISES INC. COMMON|0.31
20120627|550021109|LULU|6379|LULULEMON ATHLETICA INC COM ST|63.83
20120627|55003T107|LL|4195|LUMBER LIQUIDATORS HLDGS INC C|32.13
20120627|550264105|LUMP|12190|LUMINART CORP -NEV|0.09
20120627|550283105|LMOS|185|LUMOS NETWORKS CORP COM|9.42
20120627|550537104|LSLD|114|LUSTROS INC COMMON STOCK (UT) |1.20
20120627|55067R104|LUXR|21095|LUXEYARD, INC.|0.43
20120627|551073208|LYSDY|6352|LYNAS CORPORATION LTD SPON ADR|0.89
20120627|552465106|LYYN|5080|LYYNKS INC COM STK (NV)|0.04
20120627|55262C100|MBI|15564|MBIA INC|10.12
20120627|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120627|552643207|MBRTD|5|MBMI RESOURCES INC NEW ORDINAR|0.06
20120627|552715104|WFR|9991|MEMC ELECTRONIC MATERIALS INC |2.07
20120627|55272X102|MFA|15835|MFA FINANCIAL, INC|7.77
20120627|55272X300|MFO|334|MFA FINL INC 8.00% SENIOR NOTE|25.33
20120627|552727109|MCR|1911|MFS CHARTER INCOME TRUST SBI|9.61
20120627|55273C107|MIN|14|MFS INTERMEDIATE INC TR SBI|6.37
20120627|552737108|MMT|2438|MFS MULTIMARKET INCOME TR SBI |6.97
20120627|552738106|MFM|9|MFS MUNICIPAL INCOME TRUST|7.45
20120627|55277R100|MELA|186811|MELA SCIENCES INC COM STK (DE)|2.84
20120627|55278T105|MIL|96|MFC INDL LTD COM (CDA)|6.70
20120627|552848103|MTG|30799|MGIC INVESTMENT CORP|2.51
20120627|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20120627|552939100|MGF|3713|MFS GOVT MARKETS INCOME TR|6.90
20120627|552953101|MGM|2319|MGM RESORTS INTERNATIONAL COM |10.58
20120627|55302L102|MDH|2876|MHI HOSPITALITY CORP|3.58
20120627|55302P202|MGT|6501|MGT CAPITAL INVESTMENTS INC CO|6.14
20120627|55303J106|MGPI|3916|MGP INGREDIENTS, INC NEW COM|3.34
20120627|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|16.72
20120627|55306N104|MKSI|532|MKS INSTRUMENTS INC|27.76
20120627|55312N106|MTP|1279|MLP STRATEGIC EQUITY FUND INC |16.75
20120627|55314U108|MMRF|6142|MMRGLOBAL, INC. COMMON STOCK|0.01
20120627|553274101|MPG|42161|MPG OFFICE TRUST, INC COM|1.96
20120627|55345K103|MRC|14876|MRC GLOBAL INC|20.72
20120627|55347P100|MRIC|736|MRI INTERVENTIONS INC COM STK |1.27
20120627|553491101|MSADY|164|MS&AD INSURANCE GROUP HOLDINGS|8.09
20120627|55352P102|MSBF|400|MSB FINANCIAL CORP COM|5.50
20120627|55354G100|MSCI|50|MSCI INC COM STK (DE)|31.79
20120627|553768300|MTRJY|105|MTR CORP LTD SPONS ADR|33.12
20120627|553777103|MTSC|236|M T S SYSTEMS CORP|37.78
20120627|55405Y100|MTSI|867|M/A-COM TECHNOLOGY SOLUTIONS|17.37
20120627|554051102|MYOS|120503|MYOS CORP COM STK (NV)|0.48
20120627|554382101|MAC|794|MACERICH COMPANY (THE)|56.71
20120627|554489104|CLI|1270|MACK-CALI REALTY CORP|27.37
20120627|55607P105|MQBKY|420|Macquarie Group, Ltd. Sponsore|25.43
20120627|55607W100|MFD|3040|MACQUARIE/FIRST TR GLOBAL INFR|14.42
20120627|55610Q108|MCVE|3200|MACROSOLVE INC COM STK (OK)|0.05
20120627|55616P104|M|6800|MACY'S INC.|34.20
20120627|556162105|MCZ|257|MAD CATZ INTERACTIVE INC|0.53
20120627|556582104|MCN|8|MADISON/CLAYMORE COVERED CALL |7.49
20120627|557808102|MMRSF|394|MADISON MINERALS INC|0.07
20120627|55826P100|MSG|4|MADISON SQUARE GARDEN COMP CL |36.76
20120627|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|7.69
20120627|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.19
20120627|559080106|MMP|1533|MAGELLAN MIDSTREAM PARTNERS,L.|68.57
20120627|559166103|MGIC|134|MAGIC SOFTWARE ENTERPR LTD ORD|5.56
20120627|559222401|MGA|16927|MAGNA INTL COM|39.12
20120627|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.43
20120627|55939L103|MNGA|13061|MagneGas Corporation Common St|0.60
20120627|55973B102|MHR|90990|MAGNUM HUNTER RESOURCES CORP (|3.75
20120627|55977T109|MGYR|857|MAGYAR BANCORP INC|4.09
20120627|560305104|MFB|1094|MAIDENFORM BRANDS, INC|18.65
20120627|56035L104|MAIN|4096|MAIN STREET CAPITAL CORP COM S|23.44
20120627|56062Y102|MSFG|98|MAINSOURCE FINANCIAL GROUP INC|11.60
20120627|560879108|MAKO|524|MAKO SURGICAL CORP COM|25.44
20120627|561047101|MLGAF|198076|Malaga Inc|0.11
20120627|561410101|MLVF|720|MALVERN FEDERAL BANCORP, INC C|8.49
20120627|56165R103|MZF|1500|MANAGED DURATION INVTMT GRADE |15.95
20120627|56176Q102|MNAP|548466|Manas Petroleum Corporation Co|0.15
20120627|561911108|HYF|3031|MANAGED HIGH YLD PLUS FD INC|2.17
20120627|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|0.98
20120627|563571108|MTW|24046|MANITOWOC COMPANY INC (THE)|10.31
20120627|56400P201|MNKD|94676|MANNKIND CORP|2.20
20120627|564449106|MCKRF|2500|MANSON CREEK RESOURCES LTD (F)|0.05
20120627|564656106|MVTG|1950|MANTRA VENTURE GROUP LTD COM S|0.10
20120627|56501R106|MFC|71|MANULIFE FINANCIAL CORP|10.49
20120627|56509R108|MAPP|2407|MAP PHARMACEUTICALS, INC. COM |14.02
20120627|56585A102|MPC|267|MARATHON PETE CORP COM STK (DE|42.55
20120627|56624R108|MCHX|2634|MARCHEX INC|3.38
20120627|566330106|MCS|563|MARCUS CORP (THE)|13.83
20120627|56656T105|MRRTY|16670|MARFRIG ALIMENTOS SA SPONSORED|4.36
20120627|567908108|HZO|117|MARINEMAX INC|9.37
20120627|56804Q201|MRNA|5|MARINA BIOTECH INC COM STK (DE|0.33
20120627|56824R106|MNHVY|14476|Marine Harvest ASA Unsponsored|12.32
20120627|568427108|MPX|107|MARINE PRODUCTS CORP|5.60
20120627|56846R100|MCII|4676|Mariner's Choice International|.
20120627|57056R103|LEDR|466|MARKET LEADER INC COM STK (WA)|4.67
20120627|57060D108|MKTX|134|MARKET|26.92
20120627|57060U167|IDXJ|178|MARKET VECTORS ETF TR|16.27
20120627|57060U175|RKH|1182|MARKET VECTORS ETF TR BROKERAG|36.55
20120627|57060U183|BBH|785|MARKET VECTORS ETF TR BIOTECH |46.60
20120627|57060U191|OIH|135848|MARKET VECTORS ETF TR OIL SVCS|33.07
20120627|57060U217|PPH|337422|MARKET VECTORS ETF TR PHARMACE|37.84
20120627|57060U225|RTH|5816|MARKET VECTORS ETF TR RETAIL E|41.36
20120627|57060U233|SMH|1372681|MARKET VECTORS ETF TR|30.82
20120627|57060U324|MORT|9528|MARKET VECTORS MORTGAGE REIT I|25.93
20120627|57060U332|XMPT|742|MARKET VECTORS MUN BD CLOSED E|28.10
20120627|57060U472|REMX|6248|MARKET VECTORS RARE EARTH/STRA|13.25
20120627|57060U589|GDXJ|6466|MARKET VECTORS ETF TR JR GOLD |19.00
20120627|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|34.81
20120627|57060U738|PRB|626|MARKET VECTORS PREREFUNDED MUN|25.25
20120627|57060U753|IDX|153143|MARKET VECTORS INDONESIA ETF|26.10
20120627|57060U803|SMB|5923|MARKET VECTORS SHRT MUNI INDEX|17.80
20120627|57060U811|KWT|202|MARKET VECTOR SOLAR ENERGY FUN|2.57
20120627|57060U829|BJK|251|MARKET VECTORS ETF TR GAMING E|31.16
20120627|57060U837|KOL|4128|MARKET VECTORS COAL ETF|23.29
20120627|57060U845|ITM|763|MARKET VECTORS INTERMEDIATE MU|23.26
20120627|57060U878|HYD|30088|MARKET VECTORS HIGH-YLD INDEX |32.20
20120627|57060U886|MLN|1111|MARKET VECTORS LONG MUNI INDEX|19.79
20120627|57061R205|IHY|900|MARKET VECTORS INTERNATIONAL H|23.82
20120627|57061R304|ANGL|784|MARKET VECTORS FALLEN ANGEL US|25.35
20120627|57061R403|HYEM|10925|MARKET VECTORS EMERGING MKTS U|24.89
20120627|57164Y107|VAC|14|MARRIOTT VACATIONS WORLDWIDE C|29.87
20120627|571748102|MMC|236|MARSH & MCLENNAN COS INC|30.95
20120627|571903202|MAR|22|MARRIOTT INT'L INC(NEW) CL A|37.87
20120627|572322402|MSHL|1405|MARSHALL EDWARDS INC COM STK (|0.51
20120627|573083102|MSO|1612|MARTHA STEWART LIVING OMNIMEDI|3.06
20120627|573284106|MLM|1109|MARTIN MARIETTA MATERIALS INC |72.67
20120627|573810207|MARUY|500|MARUBENI CORP ADR|64.56
20120627|575672100|MHE|350|MASS HLTH & ED TX EX TR (THE) |15.40
20120627|57633B100|MHH|185|MASTECH HLDGS INC COM STK (PA)|5.84
20120627|57636Q104|MA|626|MASTERCARD INCORPORATED CL A C|432.22
20120627|576485205|MTDR|2804|MATADOR RES CO COM STK (TX)|10.06
20120627|57665L109|MTXS|3850|MATCHES, INC. COMMON STOCK (WY|0.03
20120627|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|10.85
20120627|577097108|MATR|1118|MATTERSIGHT CORP COM STK (DE) |7.75
20120627|57722W106|MFRM|8250|MATTRESS FIRM HLDG CORP COM ST|26.97
20120627|57772K101|MXIM|288|MAXIM INTEGRATED PRODUCTS INC |24.63
20120627|57772U109|MXROF|3000|MAX RESOURCE CORP|0.14
20120627|57776J100|MXL|268|MAXLINEAR, INC CLASS A COMMON |4.95
20120627|57776X109|MAXD|62071|MAX SOUND CORP COM STK (DE)|0.35
20120627|577776107|MAXY|200|MAXYGEN INC|5.84
20120627|578473100|MAYS|155|MAYS J.W. INC|18.10
20120627|578877102|MBTF|500|MBT FINANCIAL CORP|2.75
20120627|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|57.42
20120627|580135101|MCD|200|MCDONALDS CORP|89.10
20120627|58039P107|MUX|893414|MCEWEN MNG INC COM STK (CO)|2.95
20120627|580394104|MCEEF|5192|MCEWEN MINING MINERA ANDES ACQ|2.91
20120627|580589109|MGRC|29|MCGRATH RENTCORP|24.34
20120627|582411104|MMR|124774|MCMORAN EXPLORATION CO|11.53
20120627|582828208|MDTV|334|MDU COMMUNICATIONS INTERNATION|0.01
20120627|583081104|MAYGF|1144|MEADOW BAY GOLD CORP (CANADA) |0.49
20120627|58319P108|MIG|1892|MEADOWBROOK INSURANCE GRP INC |8.60
20120627|583334107|MWV|246|MEADWESTVACO CORP|28.12
20120627|583421102|MEAS|328|MEASUREMENT SPECIALTIES INC|31.73
20120627|583840103|MTL|286|MECHEL OAO ADS EA REPTG 1 COM |5.89
20120627|583928106|TAXI|213|MEDALLION FINL CORP|10.60
20120627|58403M102|MCOX|2006|MECOX LANE LTD ADR|0.91
20120627|58404W109|MDTH|1560|MEDCATH CORPORATION|7.32
20120627|58436Q112|MDGNWS|3956|MEDGENICS INC WT PUR COM EXP 0|4.65
20120627|58436Q203|MDGN|15803|MEDGENICS INC|10.48
20120627|584404107|MEG|7894|MEDIA GENERAL INC CL A|4.09
20120627|584469407|MDIUY|1165|MEDIASET S.P.A SPONSORED ADR R|4.74
20120627|58449L100|MDCI|250|MEDICAL ACTION INDS INC|3.32
20120627|584507107|MDCE|6141|MEDICAL CARE TECHNOLOGIES INC |.
20120627|58463K103|MMAM|5000|MEDICAL MAKEOVER CORPORATION O|.
20120627|58463N107|MSSI|7352|MEDICAL STAFFING SOLUTIONS INC|.
20120627|58471A105|MDSO|600|MEDIDATA SOLUTIONS, INC COMMON|30.02
20120627|58489M109|MDMN|9051|MEDINAH MINERALS INC|0.08
20120627|58500H105|MWIP|36931|MEDISWIPE, INC. COMMON STOCK|.
20120627|585013105|MZEI|2518|MEDIZONE INTL INC|0.16
20120627|58502M102|MLKNA|180|MEDLINK INTL INC CL A COM STK |0.01
20120627|58503F106|MCC|669|MEDLEY CAP CORP COM STK (DE)|11.75
20120627|58503F205|MCQ|170|MEDLEY CAP CORP 7.125% SR NT D|24.85
20120627|58504M100|MPSP|5964|MEDPRO SAFETY PRODUCTS INC|0.20
20120627|585055106|MDT|50|MEDTRONIC INC|37.31
20120627|585141104|MEET|210595|MEETME INC COM|2.26
20120627|585464100|MPEL|2183|MELCO CROWN ENTERTAINMENT LTD |11.01
20120627|586048100|MEMP|245|MEMORIAL PRODUCTION PARTNERS L|15.98
20120627|586264103|MEMS|8212|MEMSIC INC COM STK (DE)|2.54
20120627|587118100|MW|480|THE MENS WAREHOUSE INC|27.59
20120627|587376104|MBWM|488|MERCANTILE BANK CORP|17.65
20120627|587582107|MLKKF|868|MERCATOR MINERALS LTD ORD SHS |0.51
20120627|588056101|MERC|361|MERCER INTL INC COM STK|5.77
20120627|588448100|MBVT|83|MERCHANTS BANCSHARES INC|27.44
20120627|58933Y105|MRK|4792|MERCK & CO INC;COM USD0.01|40.08
20120627|589339100|MKGAY|25|Merck KGaA Unsponsored ADR (Ge|31.64
20120627|589378108|MRCY|190|MERCURY COMPUTER SYSTEMS INC|12.58
20120627|589433101|MDP|9432|MEREDITH CORP|31.96
20120627|589584101|VIVO|614|MERIDIAN BIOSCIENCE INC|19.54
20120627|589889104|MMSI|4319|MERIT MEDICAL SYSTEMS INC|13.26
20120627|59000K309|MHGU|157|Meritage Hospitality Group Inc|2.05
20120627|59001K100|MTOR|1453|MERITOR, INC|4.96
20120627|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|25.11
20120627|59021G204|MERPRE|4|MERRILL PFD TST IV|25.12
20120627|59021K205|MERPRF|493|MERRILL PF CP TST V 7.28%TOPRS|25.20
20120627|59024T203|MERPRM|2553|MERRILL LYNCH CAP|24.49
20120627|59025D207|MERPRP|730|MERRILL LYNCH CAP TR III GUARA|25.08
20120627|590328100|MACK|138417|MERRIMACK PHARMACEUTICALS INC |7.10
20120627|59047Q103|MERU|5352|MERU NETWORKS INC COM STK (DE)|1.58
20120627|59064R109|MLAB|1027|MESA LABORATORIES INC|44.90
20120627|59065A105|MSEH|189900|MESA ENERGY HLDGS INC COM STK |0.13
20120627|590660106|MTR|3123|MESA ROYALTY TR UTBEN INT|31.50
20120627|590672101|MSB|21399|MESABI TRUST CTF BEN INT.|26.82
20120627|590876306|MPR|58|MET-PRO CORP|8.76
20120627|591120100|MTSXY|38425|METAL STORM LTD|0.02
20120627|59132A104|MUSA|131|METALS USA HOLDINGS CORP COM|14.60
20120627|59140T103|MRNJ|51835|METATRON INC COM STK (DE)|.
20120627|59151K108|MEOH|3024|METHANEX CORP (F)|26.04
20120627|59156R108|MET|527|METLIFE, INC|29.44
20120627|59156R405|MLG|1281|METLIFE INC 5.875% SR NT 11/21|26.35
20120627|59156R504|METPRA|47183|METLIFE INC PFD SERIES A FLOAT|24.66
20120627|59156R603|METPRB|389|METLIFE INC PFD SERIES B|25.42
20120627|591650106|MCBI|21062|METROCORP BANCSHARES INC|9.55
20120627|592142103|MDF|63|METROPOLITAN HEALTH NTWRKS INC|9.40
20120627|592835102|MXF|191|MEXICO FUND INC|23.73
20120627|59318B108|CXH|489|MFS INVESTMENT GRADE MUNICIPAL|10.56
20120627|59318D104|CXE|1325|MFS HIGH INCOME MUNI TR|5.55
20120627|59318E102|CMU|175|MFS HIGH YIELD MUNICIPAL TR|5.04
20120627|59318T109|CIF|3174|MFS INTERMEDIATE HIGH INCOME F|3.10
20120627|59410T106|MGDDY|1387|Michelin Compagnie Generale de|11.70
20120627|594793101|MCRL|400|MICREL INC|9.18
20120627|594918104|MSFT|4888|MICROSOFT CORP;COM USD0.000012|29.99
20120627|594960304|MVIS|32694|MICROVISION INC COM (WASH)|1.69
20120627|594972408|MSTR|92|MICROSTRATEGY INC CL A NEW|126.99
20120627|595017104|MCHP|1925|MICROCHIP TECHNOLOGY INC|32.37
20120627|59510E306|MSVS|11964|MICRON ENVIRO SYS INC COM PAR |.
20120627|595112103|MU|54387|MICRON TECHNOLOGY INC|5.63
20120627|59560V109|MCEP|66|MID-CON ENERGY PARTNERS LP|20.40
20120627|59564J102|MMED|21000|MIDAS MEDICI GROUP HOLDINGS IN|0.01
20120627|596094102|MBRG|376|MIDDLEBURG FINANCIAL CORPORATI|16.31
20120627|59780W101|MDLXF|20000|Midlands Minerals Corp. Ordina|0.02
20120627|598039105|MSL|1753|MIDSOUTH BANCORP INC (PAR $.10|14.44
20120627|598153104|MDW|151833|MIDWAY GOLD CORP (CANADA)|1.22
20120627|60040N105|MM|10059|MILLENNIAL MEDIA INC COM STK (|13.09
20120627|600527105|MILL|9575|MILLER ENERGY RESOURCES, INC C|4.52
20120627|601132103|MLRKF|56040|Millrock Res Inc Common (Canad|0.17
20120627|602496101|MDXG|10058|MIMEDX GROUP, INC (US)|2.20
20120627|60254D108|MGH|250|MINCO GOLD CORPORATION COM SHS|0.44
20120627|602673204|MPIX|1620504|Mindpix Corporation New Common|.
20120627|602682205|MSPD|1192|MINDSPEED TECHNOLOGIES INC COM|2.47
20120627|602720104|MSA|450|MINE SAFETY APPLIANCES|37.83
20120627|602896102|MNRLF|6300|MINERAL MNT RES LTD ORD SHS (C|0.13
20120627|602913105|MNODF|100000|MINDORO RESOURCES LTD|0.05
20120627|603173303|MINE|26400|MINERCO RESOURCES, INC. COMMON|.
20120627|603432105|MGN|1350|MINES MGMT INC|1.37
20120627|604062109|MXA|3775|MINNESOTA MUNI INCM PTFL INC|17.72
20120627|60446N204|MITJF|113722|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120627|604567107|MIPS|3100|MIPS TECHNOLOGIES INC-|6.17
20120627|605203108|MSW|502|MISSION WEST PROPERTIES INC|8.43
20120627|605417773|MPPRD|4623|MISSISSIPPI POWER COMPANY DEP |26.80
20120627|60649T107|MG|46|MISTRAS GROUP INC (DE)|24.58
20120627|60671Q104|MITL|1048|MITEL NETWORKS CORP COM SHS (C|4.22
20120627|606710200|MITK|33373|MITEK SYSTEMS INC|3.54
20120627|606763100|MTLHY|192|Mitsubishi Chemical Holdings C|21.77
20120627|606769305|MSBHY|1899|MITSUBISHI CORP SPONS ADR|38.38
20120627|606783207|MITEY|101|MITSUBISHI ESTATE CO LTD ADR|16.42
20120627|606822104|MTU|4428|MITSUBISHI UFJ FINANCIAL GROUP|4.46
20120627|60689B107|MODL|167|MMODAL INC, COM STK|12.53
20120627|60689J100|MMAX|284770|MMAX MEDIA INC COM STK (NV)|0.05
20120627|607397106|MIBI|4507|MOBILE INTEGRATED SYSTEMS INC |0.22
20120627|607409109|MBT|1812|MOBILE TELESYSTEMS OJSC ADS (E|16.86
20120627|607494101|MOCO|254|MOCON INC|15.43
20120627|608190104|MHK|563|MOHAWK INDUSTRIES INC|66.23
20120627|60841T103|MOJO|52865|MOJO ORGANICS, INC. COMMON STO|0.09
20120627|608554101|MOLX|5|MOLEX INC|23.62
20120627|608554200|MOLXA|4|MOLEX INC|19.91
20120627|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|39.50
20120627|60871R209|TAP|5170|MOLSON COORS BREWING CO|39.39
20120627|608753109|MCP|30152|MOLYCORP INC COM STK|20.14
20120627|608753208|MCPPRA|1118|MOLYCORP, INC PFD CONV SER A|50.65
20120627|609045109|MCBF|524|MONARCH CMNTY BANCORP INC|1.12
20120627|609452107|MKRO|262|MONKEY ROCK GROUP INC COM STK |0.19
20120627|609720107|MNR|542|MONMOUTH RL EST INVS CRP CL-A |11.01
20120627|609720305|MNRPRB|13490|MONMOUTH REAL ESTATE INVT CORP|27.00
20120627|609839105|MPWR|130|MONOLITHIC POWER SYSTEMS, INC |19.20
20120627|61022P100|TYPE|206|MONOTYPE IMAGING HLDGS INC COM|15.52
20120627|610236101|MNRO|1194|MONRO MUFFLER BRAKE INC|33.40
20120627|611740101|MNST|90|MONSTER BEVERAGE CORP|74.60
20120627|611742107|MWW|489145|MONSTER WORLDWIDE INC|8.11
20120627|614115103|MTS|3|MONTGOMERY STR INCOME SECS|16.02
20120627|616988101|RNE|101|MORGAN STLY EASTEURO FD|14.34
20120627|61744G107|MSF|1900|MRG STLY EMERG MKT FD|13.45
20120627|61744H105|MSD|708|MRG STLY|11.13
20120627|61744U106|APF|11|MRG STLY ASIA-PACIFIC|13.27
20120627|617446448|MS|522|MORGAN STANLEY|13.51
20120627|61745C105|IIF|33405|MRG STLY INDIA INVEST|14.69
20120627|617466206|MWO|4627|MORGAN STANLEY CAPITAL TRUST V|24.05
20120627|61747S504|MSPRA|1600|Morgan Stanley Dep Shs repstg |16.91
20120627|617477104|EDD|2553|MORGAN STANLEY EMERGING MKTS D|15.62
20120627|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |48.63
20120627|61750K208|MSZ|6530|Morgan Stanley Capital Trust V|24.77
20120627|61753R200|MSK|13925|MORGAN STANLEY CAP TRUST VIII |24.86
20120627|61757P101|FFD|900|MORGAN STLY FRONTIER EMERGING |11.61
20120627|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.85
20120627|61964C109|MQCMF|14947|MOSQUITO CONS GOLD MINES LTD|0.33
20120627|620071100|MPAA|9092|MOTORCAR PTS AMER INC|4.35
20120627|62010U101|MTLQU|3580|MOTORS LIQUIDATION COMPANY GUC|12.06
20120627|620107102|MOTR|885565|MOTRICITY INC COM STK (DE)|0.62
20120627|62426E402|MDM|1297|MOUNTAIN PROVINCE DIAMONDS INC|3.92
20120627|62458M207|MOVE|60|MOVE INC COM STK NEW (DE)|8.72
20120627|624580106|MOV|2|MOVADO GROUP INC|24.62
20120627|62474M108|MTNOY|1605|MTN GROUP LTD SPONS ADR|16.73
20120627|624758108|MWA|1140|MUELLER WATER PRODUCTS, INC. S|3.30
20120627|62476L108|MRPZY|385|MR PRICE GROUP LTD UNSPONSORED|26.23
20120627|62544S200|MCET|10|MULTICELL TECHNOLOGIES, INC. N|.
20120627|62600N103|MYBF|57|MUNCY BANK FINANCIAL INC PA|30.21
20120627|62624B101|MMAB|6|MUNICIPAL MTG & EQTY LLC GWT|0.27
20120627|628187106|MSTG|7517|MUSTANG ALLIANCES INC COM STK |0.18
20120627|628193104|URXE|34|MUSTANG GEOTHERMAL CORP COM ST|.
20120627|62850A108|XRMB|3023|MYEZSMOKES INC COM STK (NV)|0.71
20120627|62856H107|MYRX|98|MYREXIS INC COM STK|2.37
20120627|62856T101|MYRY|2070|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120627|62874M104|NBTF|161|NB & T FINANCIAL GROUP INC|18.14
20120627|62886K104|NCIT|810|NCI, INC.|3.72
20120627|628968109|NASB|30710|NASB FINL INC|18.37
20120627|62912R107|NGPC|45|NGP CAPITAL RESOURCES COMPANY |6.98
20120627|62913F201|NIHD|19118|NII HOLDINGS INC CL B|10.11
20120627|62913M107|NGL|56|NGL ENERGY PARTNERS LP|22.40
20120627|62914B100|EGOV|3|NIC INC|12.36
20120627|629145103|NHSH|1926|NHS Health Solutions, Inc. Com|0.06
20120627|629156407|NL|341|NL INDUSTRIES INC NEW|12.36
20120627|629362302|NPER|8033|NP ENERGY CORP|0.01
20120627|629410309|NTN|996|NTN BUZZTIME, INC.|0.13
20120627|62942M201|DCM|131|NTT DOCOMO INC SPONS ADR RPSTG|16.13
20120627|62943B105|NTS|272|NTS INC COM STK (NV)|0.71
20120627|62944T105|NVR|100|NVR INC (NEW)|818.00
20120627|62944W207|NVIC|110|N-VIRO INTL CORP|1.35
20120627|629445206|NVEC|242|NVE CORPORATION NEW|52.48
20120627|62946X104|NWMMF|5523|NWM MINING CORPORATION ORDINAR|0.05
20120627|629865205|NTE|321|NAM TAI ELECTRONICS INC|5.57
20120627|62987M108|NDIX|22417|NAME DYNAMICS, INC. COMMON STO|0.17
20120627|630076107|NNLX|2070|NANO LOGIX, INC|0.36
20120627|630077105|NANO|24|NANOMETRICS INC|14.98
20120627|630087104|NNVC|3321|NANO VIRCIDES, INC.|0.60
20120627|63009F105|NSPH|2950|NANOSPHERE INC. COM|1.91
20120627|63009Q101|CTLE|38|NANO LABS CORP COM (CO)|0.60
20120627|63110R105|QQQX|1511|NASDAQ PREMIUM INCOME AND GROW|14.94
20120627|632525408|NABZY|693|NATL AUSTRALIA BK LTD ADS5|23.21
20120627|632554101|NASV|723502|National Automation Services, |.
20120627|633643606|NBG|14700|NATIONAL BANK OF GREECE ADS(RE|1.57
20120627|634865109|NKSH|500|NATL BANKSHARES INC VA|30.06
20120627|635906100|NHC|170|NATIONAL HEALTHCARE CORP(NEW) |43.83
20120627|63633D104|NHI|7|NATL HEALTH INVESTORS INC|50.77
20120627|637071101|NOV|1403|NATIONAL OILWELL VARCO, INC.|60.90
20120627|637138108|NPBC|1738|NATL PENN BANCSHARES INC|9.20
20120627|637372103|NRCI|425|NATIONAL RESEARCH CORP|49.98
20120627|637417601|NNNPRD|1008|NATIONAL RETAIL PROPERTIES DEP|25.61
20120627|637432808|NRC|4|NATL RURAL UTILS COOP FIN CORP|25.43
20120627|637432873|NRU|1792|NATL RURAL UTIL COOP FINCL COR|25.28
20120627|637546102|NSEC|6|NATL SECURITY GROUP INC (DEL) |8.61
20120627|638539882|NWPRC|151|NATWEST BK ADS SER-C 1 NON CUM|21.72
20120627|638904102|NAVG|19|NAVIGATORS GROUP INC|47.88
20120627|63900P103|NRP|2616|NATURAL RESOURCE PARTNERS L.P.|22.00
20120627|63901A204|NNAND|18891|NATURALNANO INC NEW COM STK (N|.
20120627|63902D108|NADVF|38071|Naturally Advanced Technologie|2.46
20120627|639097104|NUSMF|14575|Nautilus Minerals Inc Ordinary|1.03
20120627|639208107|NAVR|641|NAVARRE CORP|1.52
20120627|63934E108|NAV|500|NAVISTAR INTL CORP (HLDG CO)|25.58
20120627|63937X103|NAVB|56888|NAVIDEA BIOPHARMACEUTICALS INC|3.54
20120627|640079109|NP|20|NEENAH PAPER INC|25.68
20120627|640268108|NKTR|376|NEKTAR THERAPEUTICS|7.90
20120627|64049V100|NANI|99309|NEOLOGIC ANIMATION INC COMMON |0.19
20120627|64051T100|NPTN|676|NEOPHOTONICS CORP COM STK (DE)|4.71
20120627|640650115|NBSWS|7800|NEOSTEM INC (DE) CL A WTS EXP |.
20120627|640650305|NBS|771084|NEOSTEM, INC.|0.44
20120627|640671301|NEPH|3350|NEPHROS INC COM STK (DE)|2.05
20120627|64077P108|NEPT|12722|NEPTUNE TECHS & BIORESOURCES I|4.18
20120627|641069406|NSRGY|786|NESTLE S.A.SPON ADR(REP REG SH|57.94
20120627|64110L106|NFLX|290|NETFLIX COM INC|66.80
20120627|64115T104|NTCT|42|NETSCOUT SYSTEMS INC|21.16
20120627|64118P109|NLST|458|NETLIST, INC. COM STK|2.27
20120627|64118U108|NQ|18548|NQ MOBILE INC MOBILE INC ADR R|7.68
20120627|641208103|NWK|400|NETWORK EQUIPMENT TECH INC|1.31
20120627|64121A107|NEI|300|NETWORK ENGINES INC|1.42
20120627|64124K102|NBO|5402|NEUBERGER BERMAN NEW YORK INTL|16.16
20120627|64124P101|NBH|7623|NEUBERGER BERMAN INTL MUNI FD |16.44
20120627|641252101|NGSX|2096|NEUROGESX, INC. (DELAWARE)|0.32
20120627|641255203|NURO|11292|NEUROMETRIX INC COM NEW (DE)|0.65
20120627|64127M105|NGLPF|12060|NEVADA GEOTHERMAL POWER INC|0.04
20120627|64127R302|CUR|9273|Neuralstem, Inc. Common Stock |0.85
20120627|64128C106|NHS|6067|NEUBERGER BERMAN HIGH YID STRA|14.06
20120627|64156L101|NSU|1546|NEVSUN RESOURCES LTD|3.31
20120627|64190A103|NRO|2483|NEUBERGER BERMAN REAL ESTATE S|4.27
20120627|643847106|NEWN|12590|NEW ENG SYS GRP COM STK (NV)|0.64
20120627|644535106|NGD|6997|NEW GOLD INC|9.50
20120627|646025106|NJR|4|NEW JERSEY RESOURCES CORP|42.14
20120627|646390104|NLEF|39500|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120627|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.04
20120627|64944P307|NYBPRU|40|NEW YORK COMMUNITY CAP TR V PF|47.25
20120627|649445103|NYB|14760|NEW YORK COMM BANCORP INC|12.21
20120627|649604501|NYMT|6623|New York Mortgage Trust, Inc. |6.89
20120627|650111107|NYT|800|NEW YORK TIMES CO(THE)CL A|6.86
20120627|650158108|NZERF|10633|NEW ZEALAND ENERGY CORP (CANAD|1.46
20120627|65105M108|NCT|2752|NEWCASTLE INVESTMENT CORP.|6.38
20120627|65105M405|NCTPRD|1482|NEWCASTLE INVT CORP NEW PFD SE|24.98
20120627|651511107|NLNK|164132|NEWLINK GENETICS CORP COM STK |17.69
20120627|651587107|NEU|101|NEWMARKET COPR (HOLDING COMPAN|206.54
20120627|651639106|NEM|123|NEWMONT MINING CORP (HOLDING C|47.91
20120627|651718504|NR|3538|NEWPARK RESOURCES INC|5.31
20120627|65248E104|NWSA|4425|NEWS CORPORATION CL-A|21.76
20120627|65248E203|NWS|233|THE NEWS CORPORATION LTD CL-B |21.96
20120627|652526104|NEWT|22957|NEWTEK BUSINESS SERVICES, INC.|1.20
20120627|65334H508|NXYPRB|155|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20120627|65336K103|NXST|8|NEXSTAR BROADCASTING GRP INC C|6.27
20120627|65337H109|NFJ|182|NFJ DIVIDEND INTEREST & PREMIU|15.96
20120627|65339F101|NEE|400|NEXTERA ENERGY INC COM|67.02
20120627|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120627|65339K308|FGC|4138|NEXTERA ENERGY CAP HLDGS INC J|26.16
20120627|65339K407|FGE|911|NEXTERA ENERGY CAP HLDGS INC J|25.63
20120627|65339K605|NEEPRG|2573|NEXTERA ENERGY CAPITAL HOLDING|25.83
20120627|65339K704|NEEPRH|17696|NEXTERA ENERGY CAP HLDGS INC|25.56
20120627|65340G106|HCF|11043|NEXPOINT CREDIT STRATEGIES FUN|6.14
20120627|653522300|NMKPRB|91|NIAGRA MOHAWK PWR 3.60% PFD|91.77
20120627|653522409|NMKPRC|721|NIAGRA MOHAWK PWR 3.90% PFD|94.50
20120627|65373J209|NICK|279|NICHOLAS FINL INC (F)|12.80
20120627|653905109|NKRSF|6550|NIKO RESOURCES LTD|12.09
20120627|654101203|NIFCY|1251|NIFCO INC ADR|23.39
20120627|654106103|NKE|524|NIKE INC CL-B|98.45
20120627|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120627|65412B100|NGHT|2790|NIGHTCULTURE, INC. COMMON STOC|0.18
20120627|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|10.65
20120627|65440N100|NEYYF|37500|NIMIN ENERGY CORPORATION ORDIN|0.97
20120627|654445303|NTDOY|18751|NINTENDO CO LTD SPON ADR -NEW-|14.31
20120627|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.71
20120627|654619105|NISTY|271|NIPPON STEEL CORP UNSPONS ADR |21.90
20120627|654678101|NKA|2090|NISKA GAS STORAGE PARTNERS LLC|11.00
20120627|654744408|NSANY|628|NISSAN MOTOR CO LTD SPONS ADR |18.12
20120627|654763200|NHISY|644|NISSHIN STEEL CO LTD ADR|26.43
20120627|65478E204|NTRO|200|Nitro Petroleum Incorporated N|.
20120627|654802206|NDEKY|745|NITTO DENKO CORP ADR|41.53
20120627|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|1.33
20120627|65487X102|NOAH|4811|NOAH HLDGS LTD SPON ADS (CYM) |4.90
20120627|655107100|NROM|3576|NOBLE ROMANS INC|0.56
20120627|65535H208|NMR|4818|NOMURA HLDGS ADS ( 1 SH COM)|3.40
20120627|65548P403|NBRXF|84|NORBORD INC ORDINARY SHARES (C|11.78
20120627|655555100|NRDS|50000|NORD RESOURCES CORPORATION|0.06
20120627|65563C105|NDZ|113|NORDION INC COM STK (CDA)|9.20
20120627|655663102|NDSN|123|NORDSON CORP|47.88
20120627|655664100|JWN|204|NORDSTROM|48.62
20120627|656531605|NHYDY|56|NORSK HYDRO A. S. ADR|4.25
20120627|656553104|NSYS|834|NORTECH SYS INC|3.50
20120627|656559309|NTK|9871|NORTEK INC COM NEW (DE)|49.45
20120627|656567401|NTL|392|NORTEL INVRSORA ADS (1/20 SR-B|15.07
20120627|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|2.46
20120627|656912102|PAL|30|NORTH AMERICAN PALLADIUM LTD|2.02
20120627|656914108|NATUF|5600|NORTH AMER TUNGSTEN CORP LTD|0.20
20120627|65704T108|WSCRF|3905|NORTH AMERN NICKEL INC COM SHS|0.16
20120627|657488102|NBRI|3013|North Bay Resources Inc Common|0.07
20120627|66510M204|NAK|54549|NORTHERN DYNASTY MINERALS LTD |2.34
20120627|66516A105|NGPHF|3852|NORTHERN GRAPHITE CORP ORD SHS|1.67
20120627|66537H105|GYLD|20433|NORTHERN LTS ETF TR ARROW DOW |23.98
20120627|665531109|NOG|965|Northern Oil and Gas, Inc. Com|15.24
20120627|665751103|NSFC|94|NORTHERN STATES FINL CORP|0.82
20120627|665859104|NTRS|433|NORTHERN TRUST CORP|43.73
20120627|66611L105|NFBK|7528|NORTHFIELD BANCORP INC NEW COM|13.71
20120627|666762109|NRIM|74700|NORTHRIM BANCORP INC|21.00
20120627|66704R100|NRF|2452|NORTHSTAR REALTY FINANCE CORP |5.13
20120627|66704R209|NRFPRA|3899|NORTHSTAR REALTY FINANCE CORP |24.19
20120627|66704R308|NRFPRB|96|Northstar Realty Finance Corp.|22.87
20120627|66737P501|NWBO|1309|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120627|66979K103|NOUV|768380|NOUVEAU LIFE PHARMACEUTICALS, |.
20120627|66979P102|STVS|23500|NOVA LIFESTYLE INC COM STK|2.32
20120627|66987G102|NVDQ|826|NOVADAQ TECHNOLOGIES INC COMMO|5.80
20120627|66987P102|NBY|2150|NOVABAY PHARMACEUTICALS INC CO|1.19
20120627|66987V109|NVS|1000|NOVARTIS AG ADS(1 REG SH)|54.36
20120627|66988K102|NCQ|16|NOVACOPPER INC, COM SHS|2.01
20120627|67000M209|NVLT|3700|NOVELOS THERAPEUTICS INC COM S|1.19
20120627|670002104|NVAX|14269|NOVAVAX INC|1.47
20120627|67010F202|NVGN|22|NOVOGEN LTD SPONSORED ADR|2.06
20120627|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|137.56
20120627|670108109|NVZMY|2027|NOVOZYMES A/S SPONSORED ADR (D|26.29
20120627|67020Q305|NTLS|329|NTELOS HLDGS CORP COM|19.05
20120627|67020Y100|NUAN|354|NUANCE COMMUNICATIONS INC|22.54
20120627|67021C305|NSARO|99|NSTAR ELECTRIC CO 4.75% PFD|101.00
20120627|670346105|NUE|1141|NUCOR CORP|36.50
20120627|67058H102|NS|1015|NUSTAR ENERGY L.P. COM RESTG L|51.17
20120627|6706D8104|NPX|825|NUVEEN PREMIUM INCOME MUNICIPA|14.12
20120627|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|11.68
20120627|6706EN100|JRO|1093|NUVEEN FLOATING RATE INCOME OP|11.74
20120627|6706EP105|JDD|6120|NUVEEN DIVERSIFIED DIV & INCM |11.09
20120627|6706ER101|JPZ|88|NUVEEN EQUITY PREMIUM INCOM FU|11.87
20120627|6706EV102|JFP|96714|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20120627|6706K4105|NPT|1114|NUVEEN PREM INSD MUNI FD-4 INC|14.00
20120627|6706L0102|NCU|182|NUVEEN (CAL) PREM INCM MUNI FD|14.85
20120627|67060F102|NPG|97|NUVEEN (GA) PREM INCM MUNI FD |15.05
20120627|67060P100|NNC|2437|NUVEEN (NC) PREM INCM MUNI FD |15.95
20120627|67060Q108|NOM|1571|NUVEEN (MO) PREM INCM MUNI FD |16.55
20120627|67060Y101|NUTR|6|NUTRACEUTICAL INTL CORP|15.42
20120627|67061E104|NMT|41|NUVEEN (MA) PREM INCM MUNI FD |15.00
20120627|67061Q107|NMY|1385|NUVEEN (MD) PREM INCM MUNI FD |15.50
20120627|67061T101|NIM|1750|NUVEEN SELCT MATURTIES MUNI FD|10.64
20120627|67061W104|NAZ|3910|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.15
20120627|67062A101|NQC|164|NUVEEN CALIF INVT QUAL MUNI FD|15.70
20120627|67062C107|NCA|2036|NUVEEN CALIF MUN VALUE FUND|10.28
20120627|67062E103|NQM|646|NUVEEN INVESTMENT QLTY MUNI FD|15.88
20120627|67062F100|NXP|350|NUVEEN SELCT TX FR INCM PT SBI|14.86
20120627|67062H106|NMA|3731|NUVEEN MUNI ADVANTAGE FUND|14.96
20120627|67062J102|NMI|2683|NUVEEN MUNICIPAL INCOME FUND|11.98
20120627|67062M105|NNY|2600|NUVEEN N.Y. MUN VALUE FUND|10.31
20120627|67062Q106|NCP|1|NUVEEN CALIF PERF MUNI FUND|15.44
20120627|67062R104|NNP|1172|NUVEEN NY PERF PLUS MUNI FD|15.97
20120627|67062X101|NQN|951|NUVEEN NY INVT QUAL MUNI FD|15.47
20120627|67063C106|NXQ|135|NUVEEN SELECT TX FR INCM PTF 2|14.00
20120627|67063R103|NXC|4833|NUVEEN CALIFORNIA SELECT TX-FR|15.33
20120627|67063V104|NXN|2398|NUVEEN INSD NY SLCT TX FR INCO|14.81
20120627|67063X100|NXR|588|NUVEEN SELECT TAX-FR INCM PTF3|14.99
20120627|67064R102|NPV|1726|NUVEEN (VA) PREM INCM MUNI FD |16.57
20120627|670651108|NKX|1291|NUVEEN CALIFORNIA AMT-FREE MUN|14.67
20120627|670656107|NRK|2014|NUVEEN NEW YORK AMT-FREE MUNIC|14.53
20120627|670656305|NRKPRC|701|NUVEEN NEW YORK AMT-FREE MUNIC|10.12
20120627|670657105|NEA|1710|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20120627|67066X107|NAN|1500|NUVEEN NY DVD ADVT MNI FD SBI |14.98
20120627|67066X305|NANPRC|798|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120627|67066X404|NANPRD|1300|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20120627|67066Y105|NAC|1596|NUVEEN CALI DVD ADV MNI FD SBI|15.10
20120627|670682103|NMZ|7798|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20120627|67069D108|NTRI|9917|NUTRI/SYSTEM INC.|11.00
20120627|67069L100|NFZ|1087|NUVEEN ARIZONA DIV ADV MUNI FD|14.51
20120627|67069P101|NMB|60|NUVEEN MASSACHUSETTS DIV ADV|14.71
20120627|67069P309|NMBPRC|215|NUVEEN MASS DIVID ADVNT PFD SH|10.11
20120627|67069T103|NFC|382|NUVEEN CONNECTICUT DIV ADVANT |15.00
20120627|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.08
20120627|67070A101|NXK|124|NUVEEN N.Y. DIV ADV MUNI FD|14.70
20120627|67070E103|NXM|2878|NUVEEN PENNSYLVANIA DIV ADV|14.68
20120627|67070E301|NXMPRC|431|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120627|67070F100|NXZ|3519|NUVEEN DIV ADV MUNI FD-2|15.19
20120627|67070T100|NZX|1892|NUVEEN GA DIV ADV MUNI FD|15.66
20120627|67070T308|NZXPRC|800|NUVEEN GEORGIA DIV ADVTG MUNI |10.10
20120627|67070V105|NZR|235|NUVEEN MD DIV ADV MUNI FD|14.83
20120627|67070W103|NZW|4241|NUVEEN MICH DIV ADV MUNI FD|14.88
20120627|67070X507|NZFPRC|602|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20120627|670702109|NJV|2400|NUVEEN NEW JERSEY MUN VALUE FD|16.81
20120627|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.68
20120627|67071B108|JRS|2943|NUVEEN REAL ESTATE INCOME FD|10.49
20120627|67071C106|NNB|1000|NUVEEN DIV ADV MUNI FD 2|16.33
20120627|67071D104|NNO|1918|NUVEEN NO CO DIV MUNI 2|16.18
20120627|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120627|67071L106|NVG|2991|NUVEEN DIVIDEND ADVANTAGE MUNI|15.16
20120627|67071R301|NGKPRC|1200|NUVEEN CONN DIVID ADVANTAGE|10.05
20120627|67071S101|JTP|1472|NUVEEN QUALITY PFD INCOME FD|8.31
20120627|67071T109|NUJ|8986|NUVEEN NEW JERSEY DIV ADVTG MU|16.35
20120627|67071V104|NVJ|14|NUVEEN OHIO DIV ADVTG MUNI FD |15.44
20120627|67071Y108|NGO|87|NUVEEN CONNECTICUT DIV ADVANTA|14.22
20120627|67071Y306|NGOPRC|200|NUVEEN CONN DIVID ADVT MUN FD |10.07
20120627|67072B107|NKG|202|NUVEEN GEORGIA DIVD ADVANTAGE |14.87
20120627|67072C105|JPS|328|NUVEEN QUALITY PREFERRED INCOM|8.93
20120627|67072D301|NIIPRC|745|NUVEEN NORTH CAROLINA DIVID AD|10.07
20120627|67072F108|NGX|39|NUVEEN MASS AMT-FREE MUNI INC |14.90
20120627|67072F306|NGXPRC|348|NUVEEN MASS AMT-FREE MUN INCOM|10.11
20120627|67072T108|JFR|269|NUVEEN FLOATING RATE INCOME FU|11.58
20120627|67072V103|NXTM|23|NXSTAGE MEDICAL INC|15.43
20120627|67073B106|JPC|831|NUVEEN PFD INC OPPORTUNITIES F|9.03
20120627|67073D102|JQC|1883|NUVEEN CREDIT STRATEGIES INCOM|9.13
20120627|67073G105|JTD|908|NUVEEN TAX-ADVANTAGED DIVIDEND|13.09
20120627|670735109|JLS|2288|NUVEEN MTG OPPORT TERM FD COM |24.16
20120627|67074M101|NEV|9787|NUVEEN ENHANCED MUN VALUE FD C|15.53
20120627|67074P104|CFD|1949|NUVEEN DIVERSIFIED COMMODITY F|20.30
20120627|67074Q102|NBD|1600|NUVEEN BUILD AMER BD OPP FND C|21.43
20120627|67074R100|JMT|2271|NUVEEN MTG OPPORTUNITY TERM FD|24.24
20120627|67074U103|JMF|16021|NUVEEN ENERGY MLP TOTAL RETURN|17.43
20120627|67074X107|JSD|271|NUVEEN SHORT DURATION CR|18.65
20120627|67074Y105|JRI|775|NUVEEN REAL ASSET INCOME &|17.37
20120627|67076P102|NYMX|133049|NYMOX PHARMACEUTICAL CORP(F)|6.53
20120627|670849108|OGXPY|244|OGX PETROLEO E GAS PARTICIPACO|4.04
20120627|670851104|OIBRC|15995|OI S.A. SPON ADR REPSTG 1 COM |4.72
20120627|670851203|OIBR|6373|OI S.A. SPON ADR REPSTG 3 PFD |12.06
20120627|67086D107|NYXO|12422|NYXIO TECHNOLOGIES CORPORATION|0.09
20120627|67086E303|OCZ|3136|OCZ TECHNOLOGY GROUP INC COM S|5.09
20120627|670872100|OMG|400|OM GROUP INC.|17.47
20120627|67090H102|JTA|111|NUVEEN TAX-ADV TOTAL RETURN ST|9.80
20120627|670928100|NUV|6354|NUVEEN MUNICIPAL VALUE FUND|10.21
20120627|670980101|NUO|1799|NUVEEN OHIO QULTY INCM MUN FD |18.20
20120627|670983105|NTX|2002|NUVEEN TEXAS QLTY INCM MUN FD |16.40
20120627|670986108|NUN|2179|NUVEEN NY QUAL INCOME MUNI FD |14.94
20120627|670987106|NIF|3916|NUVEEN PREMIER MUNICIPAL OPPOR|15.43
20120627|67101R107|NNF|2303|NUVEEN NEW YORK PREMIUM INCOME|15.85
20120627|67103H107|ORLY|74|O REILLY AUTOMOTIVE INC COM|96.44
20120627|671768109|BKOR|477|OAK RIDGE FINL SVCS INC COM ST|4.50
20120627|674001201|OAK|1078|OAKTREE CAP GROUP LLC CLASS A |34.88
20120627|674215108|OAS|187572|OASIS PETROLEUM INC COM|22.63
20120627|67423R108|OMPI|524|OBAGI MEDICAL PRODUCTS, INC. C|13.90
20120627|675232102|OII|116|OCEANEERING INTL INC|44.70
20120627|67551U105|OZM|1028|OCH-ZIFF CAPITAL MGMT GRP LLC |7.45
20120627|67555N206|OCLR|110700|OCLARO INC COM (DE)|2.95
20120627|675607105|OFED|434|OCONEE FED FINL CORP|12.29
20120627|676118102|OMEX|24758|ODYSSEY MARINE EXPLORATION INC|3.52
20120627|67622P101|OMX|6893|OFFICEMAX INCORPORATED|4.73
20120627|676220106|ODP|25081|OFFICE DEPOT INC|2.07
20120627|677399107|OLCB|60|OHIO LEGACY CORP|1.10
20120627|67778H101|OHRP|90495|OHR PHARMACEUTICAL, INC. COMMO|0.87
20120627|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|21.64
20120627|67935P103|OLMIY|296|Olam International Ltd Unspons|29.29
20120627|680033107|ONB|127|OLD NATL BANCORP (IND)|11.33
20120627|680223104|ORI|1|OLD REPUBLIC INTL CORP|8.33
20120627|680665205|OLN|358|OLIN CORP NEW|20.06
20120627|68162K106|ZEUS|166|OLYMPIC STEEL INC|15.06
20120627|681919106|OMC|1042|OMNICOM GROUP INC|46.08
20120627|682095104|OFLX|1635|OMEGA FLEX INC COM|11.92
20120627|68210P107|OME|12500|OMEGA PROTEIN CORP|6.97
20120627|682128103|OVTI|1603|OMNIVISION TECHNOLOGIES INC|12.92
20120627|682143102|OMER|199878|OMEROS CORPORATION COM STK|13.25
20120627|68215W107|OMTK|589|OMNITEK ENGINEERING CORP COM (|2.40
20120627|68215X105|OMVE|4083|OMNI VENTURES INC COM STK (KS)|0.10
20120627|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|20.45
20120627|682203104|ONCI|200|ON4 COMM INC|0.04
20120627|682310107|ONCY|17753|ONCOLYTICS BIOTECH INC|3.29
20120627|682324108|ONTY|9291|ONCOTHYREON INC COM SHS|4.70
20120627|68234L108|ONCS|143992|ONCOSEC MEDICAL INCORPORATED|0.20
20120627|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|18.41
20120627|68243Q106|FLWS|4684|1-800 FLOWERS.COM INC|3.47
20120627|682479100|ONFC|1620|ONEIDA FINL CORP COM STK NEW (|10.06
20120627|68268N103|OKS|98|ONEOK PARTNERS LP UNIT LTD PAR|51.16
20120627|682875208|ONSM|1183|ONSTREAM MEDIA CORP COM STK|0.53
20120627|683311203|ONTC|11552|ONTECO CORPORATION.|.
20120627|683399109|ONXX|6155|ONYX PHARMACEUTICALS INC|67.12
20120627|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120627|683715106|OTEX|2482|OPEN TEXT CORP|47.77
20120627|68372A104|OPEN|25099|OPENTABLE,INC COMMON STOCK|44.22
20120627|68372T111|OPXAW|5000|OPEXA THEREAPEUTICS, INC SER E|0.03
20120627|683736102|OPLI|1008|OPHTHALIX INC. COMMON STOCK|0.01
20120627|68375N103|OPK|5482|OPKO HEALTH, INC|4.60
20120627|68375Q403|OPLK|765|OPLINK COMMUNICATIONS INC|13.02
20120627|68375V105|OPXT|24458|OPNEXT, INC. COM|1.23
20120627|68389X105|ORCL|7100|ORACLE CORPORATION|27.81
20120627|68401P205|OPHC|920|OPTIMUMBANK HOLDINGS INC|0.73
20120627|684023203|ORNI|500|ORAGENICS INC COM STK|2.38
20120627|68404E108|ORAC|9191|ORACO RESOURCES INC COM|4.85
20120627|68554N403|ORSCY|272|ORASCOM CONSTR INDS S A E SPON|40.40
20120627|68555P100|ORBC|1706|ORBCOMM, INC COM STK|3.24
20120627|68558C106|EORBF|3666|ORBITE ALUMINAE INC ORD SHS (C|1.81
20120627|685691503|OSHSP|1|ORCHARD SUPPLY HARDWARE STORES|1.51
20120627|68572N104|TIS|3|ORCHIDS PAPER PRODUCTS CO COM |17.24
20120627|68573E103|OCHTQ|2|Orchestra Therapeutics, Inc. C|.
20120627|686126202|ORAGF|2300|OREMEX SILVER INC ORDINARY SHA|0.08
20120627|686164104|OREX|56156|OREXIGEN THERAPEUTICS, INC. CO|4.09
20120627|68618W100|OFG|2016|ORIENTAL FINL GRP (HOLD CO.)|10.19
20120627|68618W209|OFGPRA|2339|ORIENTAL FINL GRP7.125%MIPS A |23.76
20120627|68618W308|OFGPRB|600|ORIENTAL FINANCIAL GROUP INC 7|23.54
20120627|68619F205|ONP|3250|ORIENT PAPER, INC. COMMON STOC|2.33
20120627|686194101|OFLMY|6|ORIFLAME COSMETICS SA UNSPNSRD|15.66
20120627|68620A104|ONVO|39999|ORGANOVO HOLDINGS, INC. COMMON|9.10
20120627|68628V308|ORN|23|ORION MARINE GROUP INC COM STK|6.51
20120627|686338104|OKOFF|3233|Orko Silver Corp Ordinary Shar|1.12
20120627|686688102|ORA|635|ORMAT TECHNOLOGIES INC|21.11
20120627|687380105|ORRF|331|ORRSTOWN FINL SVCS INC|8.03
20120627|68771L107|OEDV|4508|Osage Exploration and Developm|0.90
20120627|688239201|OSK|879|OSHKOSH CORPORATION COM|18.70
20120627|68827R108|OSIR|237499|OSIRIS THERAPEUTICS INC COM ST|13.83
20120627|688278100|OSKFF|2371|Osisko Mining Corporation Comm|6.82
20120627|689164101|OTSKY|200|OTSUKA HOLDINGS CO. LTD, TOKYO|14.87
20120627|690027206|OUTD|3|OUTDOOR CHANNEL HLDGS INC NEW |7.20
20120627|690212105|OFI|2747|OVERHILL FARMS INC|3.85
20120627|690310206|OVRL|547|OVERLAND STORAGE INC|1.78
20120627|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.39
20120627|690368105|OSG|11791|OVERSEAS SHIPHOLDING GROUP|10.05
20120627|690370101|OSTK|37066|OVERSTOCK COM INC DEL|6.81
20120627|690742101|OC|100|OWENS CORNING INC COM STK NEW |27.25
20120627|691497309|OXM|200|OXFORD INDUSTRIES INC|43.57
20120627|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|7.57
20120627|691828305|OXGN|201|OXIGENE INC COM|0.69
20120627|69207P209|OXBT|1992|OXYGEN BIOTHERAPEUTICS INC NEW|1.52
20120627|692830508|PFIN|1414|P&F INDUSTRIES INC CL-A|4.76
20120627|693139107|PNG|3897|PAA NATURAL GAS STORAGE, L.P. |17.70
20120627|69318J100|PCCC|295|PC CONNECTION INC|9.83
20120627|69323T101|PCM|854|PCM FUND, INC|11.18
20120627|69327R101|PETD|623|PDC ENERGY INC|19.89
20120627|693282105|PDFS|471|PDF SOLUTIONS INC|9.31
20120627|69329V100|PDII|188|PDI INC|8.02
20120627|69329Y104|PDLI|11724|PDL BIOPHARMA INC|6.51
20120627|693304305|PEPRB|74|PECO ENERGY$4.30 CUM PFD SER-3|96.53
20120627|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120627|69333Y108|PFCB|12613|P.F. CHANGS CHINA BISTRO INC|51.46
20120627|69336T205|PHIIK|117|PHI INC NON-VTG|25.85
20120627|693366205|PICO|500|PICO HOLDINGS INC NEW|21.93
20120627|69340Y208|PLPRB|21|PROTECT LIFE CORP CAP TR V TR |25.34
20120627|693417107|PLXT|88753|PLX TECHNOLOGY INC|6.17
20120627|69344F106|PMCS|100|P M C SIERRA INC|6.07
20120627|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20120627|69345P103|PMFG|304|PMFG INC COM STK (DE)|7.53
20120627|693475881|PNCPRL|144|PNC FINL SRV GRP INC DEP SHS R|27.37
20120627|693483109|PKX|2302|POSCO;SPON ADR REP 1/4 ORD|77.11
20120627|69350S208|PNH|6532|PNC Cap Tr E Gtd Tr Pfd Secs|25.77
20120627|693506107|PPG|16|PPG INDUSTRIES INC|102.84
20120627|69351T106|PPL|6765|PPL CORPORATION|27.49
20120627|69351T114|PPLPRW|200|PPL CORP CORP UITS CONSISTING |53.28
20120627|69351T601|PPLPRU|334|PPL CORPORATION CORP UNITS|52.85
20120627|69352P889|PLV|1672|PPL CAP FDG INC SENIOR NOTES (|25.62
20120627|69353M109|PPRUY|500|PPR SA Unsponsored ADR (France|13.80
20120627|69360J685|PSBPRT|547|PS BUSINESS PKS INC CALIF DEP |25.19
20120627|69360J743|PSBPRP|416|PS BUSINESS PRKS INC DEPO SHS |25.42
20120627|69360J883|PSBPRR|216|PS BUSINESS PKS INC CALIF DEP |26.69
20120627|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |89.78
20120627|69364V106|PEXNY|523|PTT EXPLORATION & PROD PCL SPO|10.50
20120627|693654105|PVFC|110|PVF CAPITAL CORP|1.95
20120627|693656100|PVH|1328|PVH CORP COM STK (DE)|78.19
20120627|69366A100|PSSI|314|PSS WORLD MEDICAL INC|19.87
20120627|69367J100|PSGTY|41|Pt Semen Gresik Persero Unspon|23.94
20120627|69367T108|PUTKY|58|PT United Tractors Unsponsored|46.82
20120627|69367U105|PPERY|1063|PT BANK MANDIRI PERSERO TBK UN|7.36
20120627|69367X109|PTAIY|90|Pt Astra International TBK Uns|14.30
20120627|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|36.81
20120627|69369R100|PTXKY|277|PT XL AXIATA TBK ADR (INDONESI|13.03
20120627|693718108|PCAR|14820|PACCAR INC|37.63
20120627|693742108|PHF|1810|PACHOLDER HIGH YIELD FD,INC.|9.48
20120627|69402P103|PCFBY|3004|Pacific Basin Shipping Ltd Uns|7.89
20120627|69404D108|PACB|766|PACIFIC BIOSCIENCES OF CALIFOR|2.20
20120627|694103102|ROYT|4373|PACIFIC COAST OIL TR|18.16
20120627|69423U206|PEIX|28604|PACIFIC ETHANOL, INC. NEW|0.55
20120627|694308206|PCGPRA|172|PACIFIC GAS & ELEC CO 6 PR|30.25
20120627|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.84
20120627|694308602|PCGPRE|201|PACIFIC G&E 5% RED PFD A|25.05
20120627|694308701|PCGPRG|173|PACIFIC G&E 4.80% 1ST PFD|25.60
20120627|694308800|PCGPRH|1560|PACIFIC G&E 4.50% 1ST PFD|23.75
20120627|69433M103|PCFG|11170|PACIFIC GOLD CORP|.
20120627|694552100|PMBC|400|PACIFIC MERCANTILE BANCORP|6.59
20120627|694873100|PSUN|59008|PACIFIC SUNWEAR OF CAL. INC|1.60
20120627|694915208|PFRMF|8990|PACIFIC RIM MINING CP (NEW)|0.08
20120627|695127100|PCRX|68514|PACIRA PHARMACEUTICALS INC|15.89
20120627|695156109|PKG|70|PACKAGING CORP OF AMERICA|27.14
20120627|695263103|PACW|86|PACWEST BANCORP COMMON STK|22.48
20120627|69561N204|PAYD|23|PAID INC NEW|0.09
20120627|696077403|PTN|4096|PALATIN TECHNOLOGIES INC NEW C|0.50
20120627|696429307|PLL|3077|PALL CORP|52.41
20120627|697062206|PLMT|354|PALMETTO BANCSHARES, INC. (SC)|7.20
20120627|697529303|PMTI|365|PALOMAR MEDICAL TECH INC|8.08
20120627|697660207|PAM|1512|PAMPA ENERGIA S.A. (AR)|4.06
20120627|697900108|PAAS|534|PAN AMERICAN SILVER CORP|16.81
20120627|69806X108|PPFC|48|PAN PACIFIC BANK CA|1.81
20120627|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.33
20120627|698354107|P|17375|PANDORA MEDIA INC COM STK (DE)|10.36
20120627|69840W108|PNRA|769|PANERA BREAD COMPANY CL-A|143.48
20120627|69863Q103|POROF|30000|PANORO MINERALS LTD (CANADA)|0.69
20120627|69881X106|PAPA|11815|PAPA BELLO ENTERPRISES INC COM|0.01
20120627|69913R309|PRGN|5833|PARAGON SHIPPING INC COM SHS C|0.59
20120627|699172201|PAMT|1339|PARAMETRIC SOUND CORP|9.19
20120627|69924P102|PZG|217393|PARAMOUNT GOLD AND SILVER CORP|2.32
20120627|699462107|PRXL|670|PAREXEL INTERNATIONAL CORP|27.01
20120627|700215304|PCYG|375|Park City Group, Inc. New Comm|4.00
20120627|700658107|PRK|212|PARK NATIONAL CORP|66.98
20120627|700666100|PKOH|119|PARK OHIO HOLDING CORP|17.72
20120627|70086Y105|PSTB|2345|PARK STERLING CORP COM SHS (CA|4.49
20120627|700885106|PKBK|43|PARKE BANCORP, INC.|4.87
20120627|701081101|PKD|7517|PARKER DRILLING CO|4.27
20120627|701094104|PH|7629|PARKER-HANNIFIN CORP|73.73
20120627|701354102|PRKR|614845|PARKERVISION INC|2.28
20120627|70159Q104|PKY|504|PARKWAY PROPERTIES INC.|10.98
20120627|70159Q401|PKYPRD|240|PARKWAY PROPERTIES INC 8% SER |25.33
20120627|70211M109|PTNR|49186|PARTNERS COMMUNICATIONS CO LTD|3.85
20120627|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.19
20120627|703248203|PTI|166|PATNI COMPUTER SYSTEMS LTD ADS|18.01
20120627|703343103|PATK|2563|PATRICK INDUSTRIES INC|11.80
20120627|70336T104|PCX|600928|PATRIOT COAL CORPORATION COM S|1.07
20120627|703395103|PDCO|793|PATTERSON COMPANIES INC|33.08
20120627|703797100|PLCC|243|PAULSON CAPITAL CORP|0.95
20120627|70422P107|NASI|930|PAX MSCI NORTH AMERICA ESG IND|27.49
20120627|70422P206|EAPS|487|PAX MSCI EAFE ESG INDEX ETF|20.54
20120627|704326107|PAYX|364|PAYCHEX INC|31.76
20120627|704549104|BTU|200|PEABODY ENERGY CORP|21.12
20120627|704699107|PGC|3800|PEAPACK GLADSTONE FINL CORP|15.22
20120627|705015105|PSO|3179|PEARSON PLC ADR(RP 1ORD25PEN) |19.05
20120627|705560100|PEET|1344|PEET'S COFFEE & TEA INC|55.75
20120627|70557V101|PGSI|1143|Pegasi Energy Resources Corpor|0.85
20120627|705573103|PEGA|181|PEGASYSTEMS INC|31.80
20120627|705646107|PGXPF|999|PELANGIO EXPLORATION INC. COM |0.32
20120627|706327103|PBA|135|PEMBINA PIPELINE COR ORD SHS (|25.11
20120627|70686R104|PCO|13826|PENDRELL CORPORATION|1.05
20120627|70706P104|PGH|40544|PENGROWTH ENERGY CORP COM SHS |5.87
20120627|707884102|PVR|2450|PENN VIRGINIA RESOURCE PTNRS|23.76
20120627|707887105|PWE|42149|PENN WEST PETE LTD NEW COM SHS|12.71
20120627|70806A106|PFLT|673|PENNANTPARK FLOATING RATE CAP |11.89
20120627|708062104|PNNT|2270|PENNANT INVESTMENT CORP COM|10.02
20120627|708160106|JCP|109241|PENNEY J.C. CO INC (HOLDING CO|21.95
20120627|708430103|PWOD|2189|PENNS WOODS BANCORP INC|39.25
20120627|70931T103|PMT|776|PENNYMAC MTG INVT TR COM|19.46
20120627|70959W103|PAG|700|PENSKE AUTOMOTIVE GROUP, INC. |20.87
20120627|709600100|PNSN|83|PENSON WORLDWIDE INC COM STK|0.14
20120627|709789101|PEBO|17097|PEOPLES BANCORP INC|21.00
20120627|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.20
20120627|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |9.03
20120627|711037101|PEOP|32957|PEOPLES FED BANCSHARES INC COM|16.49
20120627|713278109|PBY|5241|PEP BOYS MANNY MOE& JACK|9.48
20120627|713291102|POM|533|PEPCO HOLDINGS, INC.|18.99
20120627|713448108|PEP|63444|PEPSICO INC;CAP USD0.016666|68.94
20120627|713661304|PPHM|7279|PEREGRINE PHARMACEUTICALS INC |0.50
20120627|71372U104|PWRD|2800|PERFECT WORLD CO LTD SPONSORED|9.47
20120627|714205101|PERT|1600|PERMANENT TECHNOLOGIES INC COM|0.11
20120627|714236106|PBT|28208|PERMIAN BASIN RTY TR UNIT BEN |17.22
20120627|71426V108|PTX|13898|PERNIX THERAPEUTICS HOLDINGS I|6.60
20120627|714264207|PDRDY|4765|PERNOD RICARD SA SPON ADR|19.83
20120627|714270105|PMGYF|1931|PERPETUAL ENERGY INC (CDA)|0.84
20120627|715302105|PGLC|145000|PERSHING GOLD CORPORATION. COM|0.37
20120627|715684106|TLK|1716|PERUSAHAAN PERSEROAN TELE ADS |33.16
20120627|715710109|PVSW|28912|PERVASIVE SOFTWARE INC|7.45
20120627|716382106|PETS|466|PETMED EXPRESS INC|11.83
20120627|71645A109|PBKEF|28275|PETROBAKKEN ENERGY LTD. CLASS |11.18
20120627|71646E100|PTR|42|PETROCHINA CO LTD ADS(RP100 H |128.27
20120627|71646J109|PZE|351|PETROBRAS ARGENTINA S.A. ADS(R|7.54
20120627|716473103|POFCY|112|PETROFAC LTD LONDON UNSPON ADR|10.50
20120627|71654V101|PBRA|4368|PETROLEO BRAS ADS (EA REPTG 2 |17.39
20120627|71654V408|PBR|502|PETRO BRAS SA PETROBAS ADS (EA|17.89
20120627|716549100|PEO|1|PETROLEUM & RESOURCES CORP|22.82
20120627|716599105|PGSVY|177609|PETROLEUM GE0-SVCS ASA SPON AD|10.87
20120627|71672U101|PDH|1329|PETROLOGISTICS LP|10.76
20120627|716748108|PQ|2531|PETROQUEST ENERGY INC (DE)|4.55
20120627|716768106|PETM|2448|PETSMART INC|66.45
20120627|716933106|PCYC|2241|PHARMACYCLICS INC|51.98
20120627|717046106|PEYUF|681|PEYTO EXPLORATION & DEVELOPMEN|17.61
20120627|717081103|PFE|400|PFIZER INC;COM USD0.05|22.42
20120627|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|73.85
20120627|717139307|PARS|3654|PHARMOS CORP NEW|0.08
20120627|71714F104|PMC|35076|PHARMERCIA CORPORATION COM|10.64
20120627|71714G102|PIP|32503|PHARMATHENE, INC|1.36
20120627|718172109|PM|2665|PHILIP MORRIS INTL;COM STK NPV|84.03
20120627|71902E208|PFX|455|PHOENIX COMPANIES INC 7.45% PF|22.20
20120627|719405102|PLAB|708|PHOTRONICS INC|5.81
20120627|719427106|FACE|121|PHYSICIANS FORMULA HOLDINGS, I|3.30
20120627|720186105|PNY|1908|PIEDMONT NATURAL GAS CO INC(NC|32.48
20120627|72147K108|PPC|1146|PILGRIMS PRIDE CORP NEW COM ST|7.11
20120627|72200N106|PCQ|47|PIMCO CAL MUNI INC|15.21
20120627|72200R107|PMF|954|PIMCO MUNICIPAL INC FD|15.23
20120627|72200U100|PCN|644|PIMCO CORPORATE INCOME STRATEG|16.45
20120627|72200W106|PML|4173|PIMCO MUNICIPAL INCOME FD II|12.76
20120627|72200Y102|PNI|1331|PIMCO NY MUNI INCOME FD II|12.65
20120627|72201B101|PTY|7975|PIMCO CORPORATE & INCOME|18.61
20120627|72201C109|PZC|2600|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20120627|72201E105|PYN|4234|PIMCO NEW YORK MUNICIPAL INCOM|10.14
20120627|72201H108|PFL|1995|PIMCO INCOME STRATEGY FD COMMO|11.86
20120627|72201R403|TIPZ|355|PIMCO ETF TR BROAD US TIPS IND|60.16
20120627|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|81.92
20120627|72201R742|AUD|561|PIMCO ETF TR PIMCO AUSTRALIA B|100.02
20120627|72201R759|CAD|91|PIMCO ETF TR PIMCO CDA BD INDE|102.81
20120627|72201R775|BOND|85050|PIMCO TOTAL RETURN EXCHANGE TR|105.71
20120627|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|109.07
20120627|72201R817|CORP|61|PIMCO INVESTMENT GRADE CORP BD|105.77
20120627|72201R825|BABZ|47|PIMCO BUILD AMERICA BOND STRAT|56.55
20120627|72201R833|MINT|3274|PIMCO ETF TR ENHANCED SHT MATU|101.14
20120627|72201R874|SMMU|793|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120627|72201R882|ZROZ|5333|PIMCO ETF TR 25+ YR ZERO CPN U|118.36
20120627|72201Y101|PDI|22813|PIMCO DYNAMIC INCOME FD|25.36
20120627|722014107|PHK|14612|PIMCO HIGH INCOME FUND SBI|13.45
20120627|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |26.67
20120627|722903101|PCLB|1|PINNACLE BANCSHARES INC|10.50
20120627|723330106|PNPFF|20587|PINETREE CAPITAL LTD|0.82
20120627|72341E304|PNGAY|6059|PING AN INSURANCE (GROUP) CO O|15.45
20120627|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|9.21
20120627|72346Q104|PNFP|123|PINNACLE FINANCIAL PTNRS INC|18.28
20120627|723655106|PDC|382|PIONEER DRILLING COMPANY|6.54
20120627|72369H106|PHT|236|PIONEER HIGH INCOM TRUST|17.20
20120627|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.53
20120627|723762100|MAV|2214|PIONEER MUNICIPAL HIGH INCOME |14.99
20120627|723763108|MHI|906|PIONEER MUNICIPAL HIGH INCOME |15.53
20120627|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120627|724078100|PJC|1|PIPER JAFFRAY COMPANIES|22.60
20120627|724479100|PBI|105166|PITNEY-BOWES INC|14.46
20120627|725846109|PZZI|4084|PIZZA INN HLDGS INC COM|2.89
20120627|726503105|PAA|368|PLAINS ALLAMERICAN PIPELINE|77.90
20120627|726505100|PXP|174|PLAINS EXPL & PRODTN CO|31.68
20120627|72706H108|PLKT|98|Planktos Corp. Common Stock|.
20120627|72765Q205|PLG|3687|PLATINUM GROUP METALS LTD-NEW |0.88
20120627|729132100|PLXS|565|PLEXUS CORP|27.48
20120627|72919P202|PLUG|20|PLUG POWER INC COM STK (DE)|1.12
20120627|729251108|PCL|5116|PLUM CREEK TIMBER CO (REIT)|37.94
20120627|72940R102|PSTI|3497|PLURISTEM THERAPEUTICS, INC. C|2.33
20120627|730529104|PBSOQ|50|Point Blank Solutions, Inc. Co|0.39
20120627|731068102|PII|998|POLARIS INDUSTRIES INC.|69.14
20120627|73172K104|PLCM|629|POLYCOM INC|10.05
20120627|73179P106|POL|577|POLYONE CORPORATION|12.82
20120627|73179V103|PPO|50988|POLYPORE INTERNATIONAL, INC|38.06
20120627|73180Y203|PLZLY|49951|POLYUS GOLD INTL LTD SPON GDR |3.15
20120627|731916102|PLM|4480|POLYMET MINING CORP (F)|0.82
20120627|73278L105|POOL|450|POOL CORPORATION COM STK|38.63
20120627|732857107|POPE|742|POPE RES DEL LTD PARTSH DEP RC|57.03
20120627|733174700|BPOP|91|POPULAR INC COM NEW (PR)|15.00
20120627|73640Q105|PRAA|59|PORTFOLIO RECOVERY ASSOCS INC |84.68
20120627|737273102|PT|135631|PORTUGAL TELECOM SGPS, S.A.|4.23
20120627|73731R103|POOSF|26920|POSEIDON CONCEPTS CORP ORD SHS|11.89
20120627|737464206|PPSPRA|80|POST PROPS 8.50% SER A PFD|62.05
20120627|73753A103|PNLYY|898715|POSTNL N.V. SPON ADR (NLD)|3.79
20120627|73755L107|POT|365|POTASH CORP SASKATCHEWAN|42.50
20120627|737630103|PCH|380|POTLATCH CORPORATION (NEW)|29.50
20120627|738754100|POWN|7768|POW! ENTERTAINMENT INC|0.05
20120627|739276103|POWI|336|POWER INTAGRATIONS INC|37.26
20120627|73933G202|PSIX|485|POWER SOLUTIONS INTERNATIONAL,|17.15
20120627|73933H101|PW|194|POWER REIT COM SHS OF BENEFICI|8.25
20120627|73935A104|QQQ|35074|POWERSHARES QQQ TR UNIT SER-1 |62.52
20120627|73935B300|PMA|1000|POWERSHARES ACTIVE MEGA-CAP PO|27.37
20120627|73935S105|DBC|1912|POWERSHARES DB COMMODITY INDEX|24.81
20120627|73935X153|PDP|15383|PWRSHS EXCH TRADED FD TR DWA T|26.01
20120627|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|8.48
20120627|73935X229|PGF|1900|FINL PFD PORTFOLIO PWRSHS EXCH|17.92
20120627|73935X302|PEY|56606|POWERSHARE HIGH YIELD EQTY DIV|9.18
20120627|73935X500|PBW|3319|POWERSHARES WILDER HILL CLEAN |4.33
20120627|73935X583|PRF|17408|POWERSHARES EXCHANGE TRADED FD|56.26
20120627|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |16.74
20120627|73935X666|PKB|329|POWERSHARES DYNAMIC BUILDING &|12.98
20120627|73935X708|PWV|55762|POWERSHARES DYNAMIC LRG CAP VA|20.14
20120627|73935X773|PSJ|1191|POWERSHARES DYNAMIC SOFTWARE P|25.67
20120627|73935Y102|DBV|194|POWERSHARES DB G10 CURRENCY HA|24.40
20120627|73936A103|PWRM|40000|POWER 3 MED PROD INC|.
20120627|73936B200|DBP|652|POWERSHARES DB MULTI-SECTOR CO|53.47
20120627|73936B408|DBA|40130|POWERSHARES DB MULTI-SECTOR CO|27.39
20120627|73936B606|DGL|17159|POWERSHARES DB MULTI-SECTOR CO|54.29
20120627|73936B705|DBB|374|POWERSHARES DB MULTI-SECTOR CO|17.43
20120627|73936D107|UUP|356708|POWERSHARES DB U S DLR INDEX T|22.68
20120627|73936G308|PBP|514|PWRSHS GLB EXCH TRD FD S&P 500|20.01
20120627|73936Q108|PIZ|266|POWERSHARES DWA DEV MKTS TECH |16.72
20120627|73936Q306|PTO|133|POWERSHARES IBBOTSON ALTERNATI|10.67
20120627|73936Q603|PMNA|1226|POWERSHARES MENA FRONTIER COUN|10.17
20120627|73936Q751|CVRT|1644|POWERSHARES CONVERTIBLE PORTFO|22.54
20120627|73936Q793|KBWD|3132|POWERSHARES KBW HIGH DIVIDEND |23.26
20120627|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.01
20120627|73936Q843|PCEF|28759|POWERSHARES CEF INCOME COMPOSI|24.29
20120627|73936Q884|PKOL|387|POWERSHARES GLOBAL COAL PORTFO|18.19
20120627|73936T441|PWZ|7500|POWERSHRS INSURED CA MUNI BOND|24.92
20120627|73936T458|PZT|8043|POWERSHARES INSURED NY MUNI BO|24.35
20120627|73936T474|PZA|4218|POWERSHARES INS NATL MUNICIPAL|25.21
20120627|73936T565|PGX|71036|POWERSHARES AGGREGATE PFD PORT|14.43
20120627|73936T573|PCY|1425|POWERSHARES EMERGING MKTS SOVE|28.54
20120627|73936T763|PXH|189|POWERSHARES FTSE RAFI EMERGING|19.36
20120627|73936T771|PDN|376|POWERSHARES FTSE RAFI DEVEL MA|20.05
20120627|73936T789|PXF|181|POWERSHARES FTSE RAFI DEV MKTS|30.25
20120627|739363307|PWAV|591721|POWERWAVE TECHNOLOGIES INC COM|0.70
20120627|73937B407|BAB|14340|PWRSHS EXCHANGE TRADED FD TR I|29.80
20120627|73937B506|PSCD|17|POWERSHARES S&P SMALLCAP CONSU|28.87
20120627|73937B670|EEHB|15|POWERSHARES S&P EMERGING MARKE|19.69
20120627|73937B688|IDLV|1274|POWERSHARES S&P INTL DEVELOPED|25.75
20120627|73937B720|KBWI|100|POWERSHARES KBW INS PORT|37.27
20120627|73937B746|KBWB|31686|POWERSHARES KBW BANK PORTFOLIO|22.53
20120627|73937B753|DSUM|1826|POWERSHARES EXCHANGE-TRADED FD|23.82
20120627|73937B761|PFIG|912|POWERSHARES FUNDAMENTAL INVT G|25.30
20120627|73937B803|PSCF|23282|POWERSHARES S&P SMALLCAP FINAN|28.62
20120627|73937B829|SPHB|949|POWERSHARES S&P 500 HIGH BETA |17.87
20120627|73937B886|PSCH|10576|POWERSHARES S&P SMALLCAP HEALT|34.64
20120627|73937M106|PWVI|434|POWERVERDE, INC. COMMON STOCK |0.85
20120627|739371102|PXLG|157|POWERSHARES FUNDAMENTAL PURE L|21.08
20120627|73941U102|POZN|51|POZEN INC|6.14
20120627|73941X528|FJA|565|PPLUS TRUST SER EQ-1 CALL TR C|25.50
20120627|73941X551|PZB|201|PPLUS TR SER LTD 1-TR CTF CL-A|25.23
20120627|73941X593|PYS|2551|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20120627|73941X601|PJI|1250|PPLUS TR SER GSG 1 TR CTF CL A|24.97
20120627|73941X627|PYL|150|MERRILL LYNCH DEPOSITOR INC PP|24.51
20120627|73941X643|PYC|2122|MERRIL LYNCH DEPOSITOR INC DER|24.10
20120627|73941X668|PYA|1191|MER LYN DEPOS INC PPLUS TR SER|25.14
20120627|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|25.52
20120627|73941X817|PYG|1512|PPLUS TR SER SPR-1 TR CTF 7.00|21.13
20120627|73941X874|PYB|3435|PPLUS TRUST SER GSG-2 TR CTF C|24.19
20120627|73942H100|PRDSY|450|PRADA SPA UNSPON ADR (ITALY)|12.60
20120627|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|1.55
20120627|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|13.16
20120627|740367404|PFBC|64447|PREFERRED BK LOS ANGELES CALIF|13.30
20120627|740434600|PIJ|609|MERRILL DEPOSITOR PFD PLUS 7.4|26.20
20120627|740434659|PJS|3038|PREFERREDPLUS TRUST SER FAR 1 |25.35
20120627|740434717|PJL|619|PREFERREDPLUS TR 12/01/2030 SE|26.65
20120627|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.75
20120627|740434873|PKH|367|MERRILL DEP PFDPLUS 7.75% TST |25.51
20120627|740434881|PIY|1739|MERRILL DEP PFD PLUS 8.375%|25.44
20120627|740444104|PLPC|3|PREFORMED LINE PRODS CO|55.40
20120627|74048H101|PBGC|1445|PREMIER BEVERAGE GROUP CORP. C|0.02
20120627|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|4.09
20120627|74051E102|PRXI|104604|PREMIER EXHIBITIONS, INC.|2.64
20120627|74051M104|PRHL|7170|PREMIER HOLDING CORP COMMON ST|1.17
20120627|74058J104|PPBL|45075|PREMIERE OPPORTUNITIES GROUP, |.
20120627|74058U109|PVLY|434|PREMIER VY BK FRESNO CALIF|5.78
20120627|740884101|PLFE|57|PRESIDENTIAL LIFE CORP|9.49
20120627|740921200|PRWT|254|PREMIERWEST BANCORP|1.38
20120627|741372205|PPCYY|951|PRETORIA PORTLAND CEMENT CO LT|6.27
20120627|74139C102|PVG|337|PRETIUM RES INC|14.00
20120627|74144T108|TROW|153|T-ROWE PRICE GROUP INC|59.76
20120627|741503403|PCLN|4771|PRICELINE.COM INC NEW|656.15
20120627|741511109|PSMT|40|PRICESMART INC|64.21
20120627|74154B203|PBMD|157|PRIMA BIOMED LTD SPONSORED ADR|3.21
20120627|74158E104|PNRG|336|PRIMEENERGY CORP|26.30
20120627|74164M108|PRI|287|PRIMERICA, INC COM|25.50
20120627|74164W106|PPP|592743|PRIMERO MINING CORP ORD SHS (C|2.44
20120627|74165N105|PRMW|56|PRIMO WATER CORPORATION COM ST|1.10
20120627|741929301|PTGI|46234|PRIMUS TELECOMMUNICATIONS GROU|16.40
20120627|742282106|PNBC|1308|PRINCETON NATL BANCORP INC|0.72
20120627|74251V300|PFGPRB|518|PRINCIPAL FINANCIAL GRP INC 6.|25.69
20120627|74267C106|PRA|123|PROASSURANCE CP (HLG CO)|85.78
20120627|74269U203|PKT|2895|PROCERA NETWORKS INC NEW COM S|22.12
20120627|74272L208|PVTBP|216|PRIVATEBANCORP INC CAPITAL TRU|26.10
20120627|74316X101|PFIE|350|PROFIRE ENERGY, INC. COM STK (|1.37
20120627|743187106|PGNX|1042|PROGENICS PHARMACEUTICALS INC |9.27
20120627|743263105|PGN|6408|PROGRESS ENERGY INC|59.69
20120627|743312100|PRGS|517|PROGRESS SOFTWARE CORP|19.29
20120627|743315103|PGR|2166|PROGRESSIVE CORP|20.44
20120627|74339G101|BIN|1292|PROGRESSIVE WASTE SOLUTIONS LT|18.85
20120627|74340W707|PLDPRO|196|PROLOGIS, INC PFD SER O|25.06
20120627|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.06
20120627|743424103|PFPT|31098|PROOFPOINT INC COM STK (DE)|16.35
20120627|74343G204|PRIS|1613|PROMOTORA DE INFORMACIONES SA |1.89
20120627|74344F106|PBTH|8635|PROLOR Biotech, Inc. Common St|4.90
20120627|74347R107|SSO|105537|PROSHARES ULTRA S&P 500|51.31
20120627|74347R131|SJB|1846|PROSHARES TR SHORT HIGH YIELD |35.31
20120627|74347R172|UBT|465|PROSHARES ULTRA 20+YR TREASURY|74.05
20120627|74347R180|UST|33249|PROSHARES ULTRA 7-10 YR TREASU|56.49
20120627|74347R198|BIS|24393|PROSHARES TRUST-PROSHARES ULTR|20.48
20120627|74347R206|QLD|494|PROSHARES ULTRA QQQ|50.65
20120627|74347R222|DDG|176|PROSHARES SHORT OIL & GAS|37.03
20120627|74347R230|SEF|1727|PROSHARES SHORT FINANCIALS|33.38
20120627|74347R297|TBT|500|PROSHARES ULTRASHORT LEHMAN 20|15.58
20120627|74347R305|DDM|46271|PROSHARES ULTRA DOW30|63.83
20120627|74347R339|EFU|36360|PROSHARES ULTRASHORT MSCI EAFE|25.09
20120627|74347R370|EFZ|48266|PROSHARES SHORT MSCI EAFE|51.08
20120627|74347R396|EUM|2414|PROSHARES SHORT MSCI EMERGING |32.54
20120627|74347R479|UVT|4532|PROSHARES ULTRA RUSSELL 2000 V|26.34
20120627|74347R487|UKK|331|PROSHARES ULTRA RUSSELL 2000 G|42.22
20120627|74347R503|SH|570240|PROSHARES SHORT S&P500|37.64
20120627|74347R602|PSQ|2487|PROSHARES SHORT QQQ|27.34
20120627|74347R610|RXD|4270|PROSHARES ULTRASHORT HEALTH CA|16.98
20120627|74347R719|DIG|185654|PROSHARES ULTRA OIL & GAS|36.27
20120627|74347R735|RXL|47|PROSHARES ULTRA HEALTH CARE|71.90
20120627|74347R776|UYM|4679|PROSHARES ULTRA BASIC MATERIAL|29.65
20120627|74347R784|SBB|2852|PROSHARES SHORT SMALLCAP600|24.16
20120627|74347R818|SAA|97|PROSHARES ULTRA SMALLCAP600|43.81
20120627|74347R826|RWM|870094|PROSHARES SHORT RUSSELL2000|27.76
20120627|74347R842|UWM|488246|PROSHARES ULTRA RUSSELL 2000|37.04
20120627|74347R883|SDS|49299|PROSHARES ULTRASHORT S&P500|16.66
20120627|74347W114|ZSL|37444|PROSHARES ULTRASHORT SILVER|69.89
20120627|74347W122|BOIL|2015|PROSHARES ULTRA DJ-UBS|45.60
20120627|74347W544|UVXY|249089|PROSHARES ULTRA VIX SHORT-TERM|11.88
20120627|74347W601|UGL|1428|PROSHARES ULTRA GOLD|77.24
20120627|74347W627|SVXY|20643|PROSHARES SHORT VIX SHORT-TERM|82.32
20120627|74347W650|UCO|170870|PROSHARES ULTRA DJ-UBS CRUDE O|24.40
20120627|74347W668|SCO|13054|PROSHARES ULTRASHORT DJ-UBS CR|58.16
20120627|74347W676|CMD|256|PROSHARES ULTRASHORT|63.00
20120627|74347W684|VIXM|280|PROSHARES TR II VIX MID-TERM F|58.05
20120627|74347W692|VIXY|50419|PROSHARES TR II VIX SHORT-TERM|35.49
20120627|74347W767|KOLD|91|PROSHARES ULTRASHORT DJ-UBS|30.75
20120627|74347W841|AGQ|361071|PROSHARES ULTRA SILVER|37.15
20120627|74347W882|EUO|3035|PROSHARES TR 11 PROSHARES ULTR|21.48
20120627|74347X146|SKF|97865|PROSHARES ULTRASHORT FINANCIAL|46.48
20120627|74347X153|REW|555|PROSHARES ULTRASHORT TECHNOLOG|41.00
20120627|74347X187|SDK|159|PROSHARES ULTRASHORT RUSSELL M|39.92
20120627|74347X195|SKK|50|PROSHARES ULTRASHORT RUSSELL 2|30.32
20120627|74347X211|MZZ|95951|PROSHARES ULTRASHORT MIDCAP400|33.96
20120627|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.41
20120627|74347X302|EET|80|PROSHARES TR ULTRA MSCI EMERGI|61.53
20120627|74347X336|TPS|115|PROSHARES TR ULTRASHORT TIPS|27.10
20120627|74347X526|UPV|150|PROSHARES TR PROSHARES ULTRA M|22.50
20120627|74347X542|UBR|408|PROSHARES TR PROSHARES ULTRA M|13.92
20120627|74347X559|SBM|1071|PROSHARES SHORT BASIC MATERIAL|39.13
20120627|74347X567|FXP|16148|PROSHARES TR ULTRASHORT FTSE C|30.46
20120627|74347X591|DUG|255|PROSHARES ULTRASHORT OIL & GAS|28.58
20120627|74347X617|SMN|55061|PROSHARES ULTRASHORT BASIC MAT|18.25
20120627|74347X625|URE|24801|PROSHARES ULTRA REAL ESTATE|60.95
20120627|74347X633|UYG|11|PROSHARES ULTRA FINANCIALS|52.07
20120627|74347X658|YXI|588|PROSHARES TR SHORT FTSE CHINA |45.81
20120627|74347X674|SDOW|183880|PROSHARES TRUST PROSHRS ULTRAP|21.43
20120627|74347X708|EZJ|8|PROSHARES TR ULTRA MSCI JAPAN |51.10
20120627|74347X799|URTY|3952|PROSHARES TRUST PROSHRS ULTRAP|52.89
20120627|74347X815|UMDD|550|PROSHARES TRUST PROSHRS ULTRAP|60.17
20120627|74347X823|UDOW|95|PROSHARES TRUST PROSHRS ULTRAP|47.38
20120627|74347X864|UPRO|99608|PROSHARES TRUST PROSHARES ULTR|69.59
20120627|743476202|PBSFY|1|ProsiebenSat.1 Media AG Muench|42.25
20120627|74348A103|SIJ|393|PROSHARES ULTRASHORT INDUSTRIA|37.23
20120627|74348A202|TWM|142482|PROSHARES ULTRASHORT RUSSELL 2|33.33
20120627|74348A301|EPV|8937|PROSHARES TR ULTRASHORT MSCI E|43.38
20120627|74348A590|DXD|30623|PROSHARES ULTRASHORT DOW30 NEW|55.23
20120627|74348A616|SCC|8424|PROSHARES ULTRASHORT CONSUMER |49.51
20120627|74348A632|SPXU|1057|PROSHARES TR PROSHARES ULTRAPR|52.10
20120627|74348A640|SRTY|63487|PROSHARES TRUST PROSHRS ULTRAP|51.81
20120627|74348A657|SMDD|5080|PROSHARES TRUST PROSHRS ULTRAP|57.77
20120627|74348A665|SQQQ|25166|PROSHARES ULTRAPRO SHORT QQQ N|51.09
20120627|74348A673|BZQ|2458|PROSHARES TR ULTRASHORT MSCI B|89.36
20120627|74348A863|SDP|147|PROSHARES TR ULTRASHORT UTILS |29.71
20120627|74348A871|SRS|338|PROSHARES TR ULTRASHORT REAL E|28.76
20120627|74348T201|PRY|1652|PROSPECT CAP CORP 6.95% SR NT |24.75
20120627|743642209|PRTX|13|PROTALEX, INC.|0.05
20120627|743674509|PLP|2137|PROTECTIVE LIFE CORP 8% SR NTS|23.92
20120627|743713109|PRLB|19897|PROTO LABS INC COM STK (MN)|30.44
20120627|743815102|PRSC|21|PROVIDENCE SERVICE CORP|13.42
20120627|74386T105|PFS|30|PROVIDENT FINANCIAL SERVICES I|14.65
20120627|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.64
20120627|74435K204|PUK|1492|PRUDENTIAL PLC ADS (REP 2 ORD)|22.37
20120627|744383100|IIT|1001|PT INDOSAT TBK|20.11
20120627|74440J101|PSDV|1255|PSIVIDA CORP COM|2.17
20120627|74442F107|ISD|13884|PRUDENTIAL SHORT DURATION HIGH|19.38
20120627|74442L104|PFNI|960|PSYCHIC FRIENDS NETWORK INC. C|0.75
20120627|744573106|PEG|4357|PUB SVC ENTERPRISE GROUP INC|31.30
20120627|74460D109|PSA|216|PUBLIC STORAGE (MARYLAND)|140.05
20120627|74460D125|PSAPRR|606|PUBLIC STORAGE DEPOSITORY SH R|27.24
20120627|74460D158|PSAPRP|7530|PUBLIC STORAGE DEPOSITARY SHS |27.63
20120627|74460D380|PSAPRF|269|PUB STRG|25.37
20120627|74460D497|PSAPRA|2032|PUB STORAGE 6.125% CUM PFD SER|26.16
20120627|74460D521|PSAPRZ|312|PUB STORAGE|25.43
20120627|74460W206|PSAPRS|3691|PUBLIC STORAGE DEP SH REPSTG P|26.42
20120627|74460W404|PSAPRT|1214|PUBLIC STORAGE DEPO SHARES REP|25.90
20120627|74460W602|PSAPRU|334|PUBLIC STORAGE|25.55
20120627|744674300|PUDA|1661|PUDA COAL INC (DE)|0.10
20120627|745548107|PULB|6|PULASKI FINANCIAL CORP|7.08
20120627|745867101|PHM|4592|PULTEGROUP,INC COMMON STOCK|9.72
20120627|745867200|PHA|433|PULTEGROUP, INC 7.375% SENIOR |25.25
20120627|74587V107|PBYI|100|PUMA BIOTECHNOLOGY INC COMMON |11.30
20120627|746091107|PFTI|5776|PURADYN FILTER TECHNOLOGIES IN|0.18
20120627|74621T100|PURE|1189|PURE BIOSCIENCE INC COM STK (D|0.40
20120627|746228303|PCYO|380|PURE CYCLE CORP NEW|2.20
20120627|74624H103|PSWS|1305|PureSafe Water Systems, Inc. C|0.03
20120627|746853100|PPT|279|PUTNAM PREMIER INC TR SBI|5.35
20120627|746922103|PMO|1222|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120627|746927102|QLTI|883|QLT INC|7.72
20120627|747215101|PDO|100|PYRAMID OIL CO|4.37
20120627|74727D306|QADA|12977|QAD INC CLA A COM STK|13.84
20120627|747277101|QLGC|104609|QLOGIC CORP|13.28
20120627|74729D106|QSGI|5995|QSGI INC COM|.
20120627|74732Y204|QKLS|824|QKL STORES INC COM ST NEW|1.67
20120627|74733V100|QEP|1004|QEP RESOURCES,INC COM|25.50
20120627|74734M109|QIHU|8738|QIHOO 360 TECHNOLOGY CO LTD AD|17.47
20120627|74734R108|QRE|1279|QR ENERGY LP UNIT LTD PARTNERS|15.96
20120627|74756M102|QLTY|879|QUALITY DISTR INC FLA|10.39
20120627|747619104|NX|2952|QUANEX BUILDING PRODUCTS CORP |17.32
20120627|74765E208|QTWW|9350|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20120627|74766H101|QUAN|105|QUANTUM INTERNATIONAL CORPORAT|1.58
20120627|747952109|QMM|200|QUATERRA RESOURCES INC LTD|0.38
20120627|74834L100|DGX|54|QUEST DIAGNOSTICS INC.|57.07
20120627|74835Y101|QCOR|18417|QUESTCOR PHARMA INC|52.73
20120627|74837P108|QUIK|143848|QUICKLOGIC CORPORATION|2.32
20120627|74837R104|KWK|2912172|QUICKSILVER RESOURCES INC|4.35
20120627|74838C106|ZQK|2944|QUICKSILVER,INC.|2.16
20120627|74874Q100|QNST|674|QUINNSTREET, INC COM STK (CANA|9.27
20120627|749114104|QMCI|1065|QUOTEMEDIA INC|0.05
20120627|74913G303|CTW|1105|QWEST CORP 7.50% NT DUE 2051|26.46
20120627|74913G402|CTX|165|QWEST CORP 7.00% NT DUE 04/01/|25.88
20120627|74913G501|CTU|38873|QWEST CORP 7% NOTES DUE 2052|25.00
20120627|749227203|RASPRA|649|RAIT FINANCIAL TRUST 7.75% SER|20.30
20120627|749227302|RASPRB|855|RAIT FINANCIAL TRUST PREFERRED|21.21
20120627|749227609|RAS|34184|RAIT FINANCIAL TRUST COM|4.56
20120627|74928M204|RBSPRI|3929|RBS CAPITAL FUNDING TR VI|13.75
20120627|74928P207|RBSPRG|4595|RBS CAPITAL FUNDING TRUST VII |13.42
20120627|749552105|RFIL|1035|RF INDUSTRIES LTD|3.90
20120627|74965L101|RLJ|33|RLJ LODGING TR COM|17.43
20120627|749685103|RPM|391|RPM INTERNATIONAL INC. (DELAWA|26.15
20120627|74973W107|RTI|248|RTI INTL METALS INC(HLDG CO)|21.19
20120627|74973X105|RTGV|2013|RTG VENTURES INC|.
20120627|74975N105|RTIX|281|BIOLOGICS, INC COM|3.55
20120627|74979C105|RXII|96427|RXI PHARMACEUTICALS CORP NEW|0.09
20120627|749941100|RFMD|2080|RF MICRO DEVICES INC|3.94
20120627|75008R104|RACK|138868|RACKWISE INC COM (NV)|0.23
20120627|750086100|RAX|4355|RACKSPACE HOSTING, INC. COM|44.44
20120627|750236101|RDN|210297|RADIAN GROUP INC|2.64
20120627|75040P405|ROIAK|851|RADIO ONE INC CL D NON VTG|0.94
20120627|750438103|RSH|421977|RADIOSHACK CORP|4.04
20120627|750917106|RMBS|920|RAMBUS INC (DE)|5.36
20120627|751212101|RL|1728|RALPH LAUREN CORPORATION|141.00
20120627|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|12.00
20120627|752182105|RLOG|106611|Rand Logistics, Inc. Common St|8.23
20120627|752185108|RAND|744|RAND CAPITAL CORP|2.46
20120627|75281A109|RRC|181|RANGE RESOURCES CORP|59.69
20120627|752901405|RGRYY|270|RANGE RESOURCES LTD SPONSORED |4.41
20120627|75381M102|REE|32444|RARE ELEMENT RES LTD|4.65
20120627|754730109|RJF|241|RAYMOND JAMES FINANCIAL INC|32.83
20120627|75525F104|RLOC|225|REACHLOCAL INC COM STK (DE)|10.70
20120627|755255106|RHCO|874|READEN HLDG CORP COM STK (NV) |0.24
20120627|755408101|RDI|9975|READING INTL CL A|5.18
20120627|75601N104|RSOL|2208|REAL GOODS SOLAR, INC. CL A CO|1.15
20120627|75604L105|RLD|2958|REALD INC COM STK|14.51
20120627|75605L708|RNWK|124|REALNETWORKS INC COM STK (WA) |8.13
20120627|75606N109|RP|2700|REALPAGE, INC COM|21.66
20120627|756109104|O|952|REALTY INCOME CORP|40.51
20120627|756109807|OPRF|61|REALTY INCOME CORP MONTHLY INC|26.70
20120627|756158101|UTG|11076|REEVES UTILITY INCOME FUND|27.11
20120627|756255105|RBGPY|2661|Reckitt Benckiser Group Plc, S|10.42
20120627|756575106|RDFEY|20605|RED FORK ENERGY LTD SPONSORED |5.95
20120627|756577102|RHT|148075|RED HAT INC|54.62
20120627|75670L104|RLHPRA|93|RED LION HOTELS CAPITAL TRUST |26.20
20120627|75689M101|RRGB|28|RED ROBIN GOURMET BURGERS INC |30.14
20120627|75736P107|RFNN|448|REDFIN NETWORK INC COM STK (NV|0.04
20120627|75746K106|RHWKF|12000|REDHAWK RES INC (F)|0.45
20120627|757479100|REDF|939|REDIFF.COM INDIA LTD ADS|3.61
20120627|758075402|RWT|1834|REDWOOD TST INC|12.30
20120627|758338107|REED|8629|REEDS, INC. COM STK|3.11
20120627|758766109|RGC|73597|REGAL ENTERTAINMENT GRP CLASS |13.41
20120627|758849707|REGPRF|131|REGENCY CTRS CORP CUM RED PFD |25.96
20120627|75885Y107|RGP|2752|REGENCY ENERGY PARTNERS LP COM|22.08
20120627|75886X108|RGRX|1650|REGENERX BIOPHARMACEUTICALS|0.16
20120627|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|79.46
20120627|75902K106|RM|16802|REGIONAL MGMT CORP COM STK (DE|16.30
20120627|7591EP100|RF|1120|REGIONS FINANCIAL CORP (NEW)|6.36
20120627|759404205|RTMAF|9950|REITMANS LTD CLASS A|12.61
20120627|759525108|RWC|834|RELM WIRELESS CORP (NV)|1.69
20120627|75954W107|MARK|1479|REMARK MEDIA, INC COM|3.01
20120627|75970E107|RNST|505|RENASANT CORPORATAION|15.40
20120627|75971T103|SOL|22792|RENESOLA LTD SPONSORED ADS (VG|1.29
20120627|75971W205|RNWB|1000|Renewable Corporation (The) Ne|0.11
20120627|75972A301|REGI|912|RENEWABLE ENERGY GROUP INC|6.67
20120627|75972B101|RNECY|90|RENESAS ELECTRONICS CORP UNSPO|1.93
20120627|759720105|RCG|1873|RENN GLOBAL ENTREPRENEURS FD I|1.77
20120627|759892102|RENN|21567|RENREN INC SPONSORED ADR RESPT|4.70
20120627|759910102|REPR|1250|REPRO MED SYS INC|0.26
20120627|759916109|RGEN|5542|REPLIGEN CORP|4.18
20120627|76009N100|RCII|295|RENT-A-CENTER INC|32.61
20120627|760112102|RTK|7038|RENTECH, INC|1.98
20120627|760113100|RNF|4590|RENTECH NITROGEN PARTNERS, L.P|27.70
20120627|760174102|RENT|102|RENTRAK CORP|19.57
20120627|760182105|RENU|30|RENUEN CORPORATION COMMON STOC|.
20120627|76028H209|RPRX|207894|REPROS THERAPEUTICS INC COM ST|9.39
20120627|760911107|REFR|1135|RESEARCH FRONTIERS INC|2.96
20120627|760960203|MJXFF|10730|Majescor Resources Inc Ordinar|0.11
20120627|760975102|RIMM|14128|RESEARCH IN MOTION LTD|8.95
20120627|761131101|RVRLF|6862|RESERVOIR MINERALS INC ORD SHS|0.57
20120627|76116A108|REN|1382|RESOLUTE ENERGY CORPORATION CO|8.92
20120627|76116A116|RENWS|39|RESOLUTE ENERGY CORPORATION WA|0.86
20120627|76117W109|RFP|704548|RESOLUTE FST PRODS INC|10.61
20120627|76120W302|RSO|6415|RESOURCE CAPITAL CORP|5.49
20120627|76120W401|RSOPRA|2878|RESOURCE CAPITAL CORP 8.5%|23.90
20120627|76123U105|RGDX|1483|RESPONSE GENETICS, INC COMMON |1.38
20120627|761248103|MKTG|47|RESPONSYS INC COM STK (CA)|12.07
20120627|76131N101|ROIC|98|RETAIL OPPORTUNITY INVESTMENTS|11.87
20120627|76131U105|RNRTY|700|REUNERT LTD UNSPONSORED ADR (S|15.94
20120627|76131V202|RPAI|2300|RETAIL PPTYS AMER INC CLASS A |9.53
20120627|761396100|RWL|982|REVENUESHARES LARGE CAP FUND E|24.41
20120627|761396209|RWK|753|REVENUESHARES MID CAP FUND ETF|28.54
20120627|761396308|RWJ|77|REVENUESHARES SMALL CAP FUND E|32.11
20120627|761396506|RWW|8442|REVENUESHARES FINANCIAL SECTOR|26.64
20120627|761505205|RVM|2136|REVETT MINERALS INC NEW COMMON|3.36
20120627|761525708|REVZP|1295|REVLON,INC SER A PERPETUAL PFD|6.00
20120627|76154Q106|RMCP|1200|REVOLUTIONS MEDICAL CORP COM S|0.16
20120627|76155D104|REVO|264073|REVOLUTIONARY CONCEPTS INC COM|.
20120627|761565100|REXX|7023|REX ENERGY CORP COM STK (DE)|9.99
20120627|761655406|REXMY|84|REXAM PLC ADR - NEW|31.32
20120627|76169B102|RXN|18914|REXNORD CORP NEW COM STK (DE) |19.72
20120627|761713106|RAI|2778|REYNOLDS AMERICAN INC (HOLDING|43.69
20120627|765641303|RICK|1002|RICK'S CABARET INT'L INC|8.69
20120627|765658307|RICOY|1332|RICOH LTD (NEW) ADR|40.52
20120627|766082101|RGDEF|30280|RIDGELINE ENERGY SVCS., INC. O|0.69
20120627|766721104|RIMG|241|RIMAGE CORP|7.78
20120627|76689T104|RIOAF|4502|RIO ALTO MNG LTD NEW COM SHS (|3.92
20120627|767204100|RIO|4250|RIO TINTO PLC ADS (4 ORD SHS) |45.37
20120627|767744105|RBA|3700|RITCHIE BROS.AUCTIONEERS INC|20.05
20120627|767754104|RAD|33939|RITE AID CORP|1.32
20120627|768906109|RVREF|11206|RIVERSTONE RESOURCES INC (F)|0.36
20120627|769397100|RVSB|415|REVERVIEW BANCORP INC|1.12
20120627|76970B101|RIF|9117|RMR REAL ESTATE INC FUND COM S|15.94
20120627|771195104|RHHBY|107|ROCHE HLDG LTD SPONS ADR|42.24
20120627|77434W202|RDIAF|5500|ROCKWELL DIAMONDS INC ORD SHS |0.41
20120627|774374102|RMTI|82307|ROCKWELL MEDICAL TECHNOLGS INC|8.89
20120627|774415103|ROC|180|ROCKWOOD HLDGS INC;COM STK USD|42.41
20120627|775109200|RCI|108|ROGERS COMMUNICATIONS INC CL-B|36.01
20120627|775376106|ROHCY|837|Rohm Co Ltd Unsponsored ADR (J|18.37
20120627|775781206|RYCEY|40|ROLLS ROYCE HLDNGS PLC SPONS A|65.31
20120627|77581P109|ROMA|3042|ROMA FINANCIAL CORPORATION COM|8.87
20120627|777149105|RRMS|749|ROSE ROCK MIDSTREAM L P COM UN|24.01
20120627|777779307|ROSE|12079|ROSETTA RESOURCES INC|33.48
20120627|778296103|ROST|358|ROSS STORES INC|66.24
20120627|779084102|RCHN|80000|ROUCHON INDUSTRIES INC|0.18
20120627|779268101|RNDY|7032|ROUNDYS INC COM STK|9.71
20120627|779287101|RSE|23714|ROUSE PPTYS INC COM (DE)|13.19
20120627|78004V301|RSANY|115|Royal & Sun Alliance Insurance|8.12
20120627|780081105|RBPAA|871|ROYAL BANCSHARES OF PENNS CL-A|1.70
20120627|780087102|RY|2337|ROYAL BANK OF CANADA|49.90
20120627|78009L308|TRND|2503|RBS US LARGE CAP TRENDPILOT ET|25.42
20120627|78009L407|TBAR|221|ROYAL BANK OF SCOTLAND NV|28.95
20120627|78009P127|TWTI|2213|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120627|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|27.28
20120627|78009P143|TNDQ|3542|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120627|780097689|RBS|7567|ROYAL BK SCOTLAND GROUP PLC AD|7.18
20120627|780097713|RBSPRT|4716|ROYAL BANK OF SCOTLAND GRP PLS|19.41
20120627|780097739|RBSPRS|1153|ROYAL BANK OF SCOTLAND GRP PLC|17.57
20120627|780097747|RBSPRR|5126|Royal Bank of Scotland Group P|17.39
20120627|780097754|RBSPRQ|651|ROYAL BANK OF SCOTLAND GP PLC |18.00
20120627|780097762|RBSPRP|3785|Royal Bank of Scotland Group P|17.40
20120627|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|17.12
20120627|780097788|RBSPRL|710|ROYAL BANK SCOTLAND GROUP PLC |17.76
20120627|780097796|RBSPRM|244|ROYAL BK SCOTLAND PLC SPONS AD|17.49
20120627|780097804|RBSPRF|259|ROYAL BK OF SCOTLAND GP ADS F |22.28
20120627|780259107|RDSB|904|ROYAL DUTCH SHELL PLC ADS ( EA|67.73
20120627|780259206|RDSA|31|ROYAL DUTCH SHELL PLC SPON ADR|65.29
20120627|780287108|RGLD|56055|ROYAL GOLD INC|77.12
20120627|780641205|KKPNY|3050|ROYAL KPN NV ADS (EA REPTG 1 O|9.35
20120627|78074G200|ROYL|2390|ROYALE ENERGY INC|3.22
20120627|78080N108|FUND|640|ROYCE FOCUS TRUST INC|6.24
20120627|780910105|RVT|2221|ROYCE VALUE TRUST INC.|12.21
20120627|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.84
20120627|780911103|RBY|24896|RUBICON MENERALS CORP (F)|3.10
20120627|780915104|RMT|661|ROYCE MICRO-CAP TRUST INC|8.71
20120627|78112T107|RBCN|2680|RUBICON TECHNOLOGY INC COM STK|9.59
20120627|781586102|RFXRF|1200|RUNNING FOX RESOURCE CP|0.05
20120627|78176P108|RBNF|1640|RURBAN FINL CORP|6.95
20120627|781846209|RUSHA|1855|RUSH ENTERPRISES INC CL-A|15.24
20120627|782474415|HDIV|62|RUSSELL HIGH DIVIDEND YIELD ET|25.13
20120627|782474480|SCTR|195|RUSSELL SMALL CAP CONTRARIAN E|61.42
20120627|782474522|ONEF|15|RUSSELL EQUITY ETF|26.00
20120627|782474555|SLVY|2081|RUSSELL 2000 LOW VOLATILITY ET|48.51
20120627|782474662|LBTA|275|RUSSELL 1000 LOW BETA ETF|51.40
20120627|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.12
20120627|782474746|CONG|1100|RUSSELL CONSISTENT GROWTH ETF |50.37
20120627|783549108|R|16876|RYDER SYSTEM INC|34.59
20120627|78355W106|RSP|207157|GUGGENHEIM S&P 500 EQUAL WEIGH|47.72
20120627|78355W205|XLG|25958|GUGGENHEIM RUSSELL TOP 50 ETF |97.64
20120627|78355W403|RPG|9907|GUGGENHEIM S&P 500 PURE GROWTH|46.09
20120627|78355W593|EWRI|123|GUGGENHEIM RUSSELL 1000 EQUAL |31.35
20120627|78355W700|RZV|4788|GUGGENHEIM S&P SMALLCAP 600 PU|36.20
20120627|78355W783|RSU|69|GUGGENHEIM 2X|43.91
20120627|78355W809|RZG|74|GUGGENHEIM S&P SMALLCAP 600 PU|52.36
20120627|78355W858|RYF|884|GUGGENHEIM S&P 500 EQUAL WEIGH|25.64
20120627|78355W874|RHS|60|GUGGENHEIM S&P 500 EQUAL WEIGH|65.98
20120627|78355W882|RCD|100|GUGGENHEIM S&P 500 EQU WEIGHT |51.11
20120627|783764103|RYL|2511|RYLAND GROUP INC|24.21
20120627|783859101|STBA|2468|S & T BANCORP INC|17.63
20120627|78388J106|SBAC|20000|SBA COMMUNICATIONS CORP|57.15
20120627|78390X101|SAI|202|SAIC INC COM|11.70
20120627|78402X107|SCLR|1409|SCOLR PHARMA, INC.|0.08
20120627|78406T201|SCEPRF|1954|SOUTHERN CALIFORNIA EDISON TRU|25.14
20120627|784117103|SEIC|457|SEI INVESTMENTS CO|19.35
20120627|784179202|SGDH|4138|SGD Holdings, Ltd. Common Stoc|0.02
20120627|78440P108|SKM|1602|SK TELECOM CO LTD ADS(RP1/9ORD|11.72
20120627|78440X101|SLG|1|SL GREEN REALTY CORP|75.72
20120627|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|25.90
20120627|78442P304|JSM|416|SLM CORP SR NT 12/15/2043|21.82
20120627|78442P403|OSM|997|SLM CORP CPI LINKED NT FLTG RA|23.41
20120627|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.59
20120627|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.51
20120627|78446F203|SMAA|4700|SMA ALLIANCE INC COM STK|0.15
20120627|78454L100|SM|137|SM ENERGY COMPANY CAPITAL STOC|44.62
20120627|78455R106|SVTMY|142|SM Investments Corporation Uns|83.56
20120627|78460A106|SNMRY|1721|SNAM SPA ADR (ITALY)|8.41
20120627|78462F103|SPY|775751|SPDR S&P 500 ETF TR|132.00
20120627|78463X103|FEU|752|SPDR STOXX EURO 50 ETF|28.36
20120627|78463X202|FEZ|69347|SPDR EURO STOXX 50 ETF|26.23
20120627|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|65.82
20120627|78463X400|GXC|835|SPDR INDEX SHS FUND SPDR S&P C|61.16
20120627|78463X509|GMM|5677|SPDR SER TR FDS SPDR S&P EMERG|57.79
20120627|78463X533|EDIV|563|SPDR S&P EMERGING DIVIDENDS ET|43.58
20120627|78463X541|GNR|182|SPDR S&P GLOBAL NATURAL RESOUR|45.51
20120627|78463X632|IPU|325|SPDR S&P INTERNATIONAL UTILITI|15.45
20120627|78463X640|IST|2309|SPDR S&P INTERNATIONAL TELECOM|21.00
20120627|78463X673|IPN|29|SPDR S&P INTERNATIONAL INDUSTR|22.19
20120627|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |31.52
20120627|78463X723|IPS|201|SPDR S&P INTERNATIONAL CONSUME|31.45
20120627|78463X749|RWO|2583|SPDR DOW JONES GLOBAL REAL EST|38.19
20120627|78463X756|EWX|1103|SPDR S&P EMERGING MARKETS SMAL|40.48
20120627|78463X863|RWX|1285|SPDR DOW JONES INTERNATIONAL R|35.27
20120627|78463X871|GWX|508|SPDR INDEX SHS FD SPDR S&P INT|24.76
20120627|78463X889|GWL|239|SPDR SER TR FDS SPDR S&P WORLD|21.43
20120627|784635104|SPW|15|SPX CORPORATION|63.30
20120627|78464A144|CBND|476|SPDR SER TR BARCLAYS CAP ISSUE|32.42
20120627|78464A151|IBND|179|SPDR BARCLAYS CAP INTL CORP BO|32.04
20120627|78464A284|HYMB|2652|SPDR SER TR NUVEEN S&P HIGH YL|56.11
20120627|78464A300|SLYV|864|SPDR S&P 600 SMALL CAP VALUE E|67.79
20120627|78464A318|VRD|680|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20120627|78464A359|CWB|2|SPDR BARCLAYS CAP CONV SECS ET|37.10
20120627|78464A367|LWC|39276|SPDR SER TR BARCLAYS CAPITAL L|40.90
20120627|78464A383|MBG|530|SPDR BARCLAYS MORTGAGE BACKED |27.64
20120627|78464A391|EBND|471|SPDR BARCLAYS CAPITAL EMERGING|30.58
20120627|78464A417|JNK|8651|SPDR BARCLAYS CAP HIGH YIELD B|38.97
20120627|78464A425|SHM|101|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120627|78464A433|INY|29|SPDR NUVEEN BARCLAYS CAP N Y M|23.72
20120627|78464A441|CXA|854|SPDR NUVEEN BARCLAYS CAP CALIF|24.37
20120627|78464A474|SCPB|248|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120627|78464A490|WIP|1259|SPDR SER TR DB INTL GOVT INFLA|58.47
20120627|78464A516|BWX|144|SPDR BARCLAYS CAP INTL TREAS B|58.54
20120627|78464A532|XTN|3|SPDR SER TR S&P TRANSN ETF|47.89
20120627|78464A540|XTL|1000|SPDR SER TR S & P TELECOM ETF |39.69
20120627|78464A573|XHS|1|SPDR S&P HEALTH CARE SERVICES |58.77
20120627|78464A607|RWR|3749|SPDR DOW JONES REIT ETF|69.97
20120627|78464A631|XAR|235|SPDR S&P AEROSPACE & DEFENSE E|56.25
20120627|78464A649|LAG|1075|SPDRS BARCLAYS CAP AGGREGATE B|58.61
20120627|78464A656|IPE|295|SPDR SER TR SPDR BARCLAYS CAP |59.68
20120627|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|72.78
20120627|78464A672|ITE|347|SPDR BARCLAYS CAP INTER TERM T|61.29
20120627|78464A680|BIL|1214|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120627|78464A698|KRE|7339|SPDR S&P REGIONAL BANKING ETF |26.20
20120627|78464A706|DGT|99|SPDR GLOBAL DOW ETF|49.35
20120627|78464A714|XRT|77183|SPDR SERIES TR SPDR S&P RETAIL|57.43
20120627|78464A722|XPH|27861|SPDR SER TR SPDR S&P PHARMACEU|57.44
20120627|78464A730|XOP|7114|SPDR SER TR OIL & GAS EXPLORAT|46.02
20120627|78464A748|XES|213164|SPDR SER TR SPDR S&P OIL & GAS|28.14
20120627|78464A755|XME|740|SPDR SER TR SPDR S&P METALS & |38.40
20120627|78464A763|SDY|39473|SPDR SERIES TR SPDR S&P DIVIDE|54.18
20120627|78464A771|KCE|1095|SPDR S&P CAPITAL MARKETS ETF|29.60
20120627|78464A789|KIE|27489|SPDR S&P INSURANCE ETF|39.08
20120627|78464A797|KBE|19795|SPDR S&P BANK ETF|21.22
20120627|78464A805|TMW|31|SPDR DOW JONES TOTAL MARKET ET|98.30
20120627|78464A813|SLY|411|SPDR S&P 600 SMALL CAP ETF|67.62
20120627|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|59.18
20120627|78464A862|XSD|84|SPDR TR SER SPDR S&P SEMICONDU|42.44
20120627|78464A870|XBI|429|SPDR SER TR SPDR S&P BIOTECH E|86.54
20120627|78464M106|SRSL|234|SRS LABS INC|8.95
20120627|78467K107|SSEZY|833|SSE PLC SPONSORED ADR (UNITED |21.35
20120627|78467V103|RLY|201|SSGA ACTIVE ETF TR|27.97
20120627|78467X109|DIA|28304|SPDR DOW JONES INDL AVERAGE ET|125.08
20120627|78467Y107|MDY|66529|SPDR S&P MIDCAP 400 ETF TR UTS|164.65
20120627|78468R408|SJNK|4827|SPDR BARCLAYS SER TRCAP SHORT |29.85
20120627|78468R507|EMCD|100|SPDR SER TR SPDR BOFA M.L. EME|30.86
20120627|78468R606|XOVR|1200|SPDR SER TR BOFA M.L. CROSSOVE|25.58
20120627|784774101|STEC|62|STEC INC COM STK|7.55
20120627|78478Q101|GJN|1149|SYN FIXED-INCM SEC INC. FLTG R|24.80
20120627|78478V100|STRI|13090|STR HOLDINGS, INC COMMON STOCK|4.40
20120627|784932600|SABA|1167|SABA SOFTWARE INC|8.26
20120627|78505P100|SXCI|571|SXC HEALTH SOLUTIONS CORP COM |94.88
20120627|785135120|SANWZ|440|S&W SEED CO CL B WTS EXP 05/03|0.28
20120627|785688102|SBR|1|SABINE ROYALTY TR UT BI|47.61
20120627|78573L106|SBRA|1848|SABRA HEALTH CARE REIT INC|16.54
20120627|78636R108|SAEB|21350|SAEHAN BANCORP|0.32
20120627|786467704|SFIN|328|SAFETEK INTL INC COM STK (USA)|.
20120627|78647M106|ATA|1357|SAFETY FIRST TR SER 2008-1 PRI|9.36
20120627|786514208|SWY|16230|SAFEWAY INC|17.31
20120627|786598300|SGA|2968|SAGA COMMUNICATIONS, INC CL A |37.18
20120627|78663S102|SGPYY|6466|SAGE GROUP PLC UNSPONSORED ADR|16.56
20120627|786692103|SGNT|1225|SAGENT PHARMACEUTICALS INC COM|18.44
20120627|78709Y105|SAIA|982|SAIA INC COM STK|21.17
20120627|790148100|JOE|231|ST.JOE COMPANY(THE)|14.80
20120627|790849103|STJ|7850|ST. JUDE MEDICAL INC.|37.55
20120627|79377W108|SKS|64902|SAKS INCORPORATED|10.03
20120627|793893108|SLMU|9275|SALAMON GROUP, INC. COMMON STO|0.28
20120627|794093104|SALM|5|SALEM COMMUNICATIONS CORP CL A|5.20
20120627|79466L302|CRM|22010|SALESFORCE.COM INC|135.33
20120627|79471T100|SMF|1781|SALIENT MLP & ENERGY INFRASTRU|24.70
20120627|79471V105|SMM|28348|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120627|795435106|SLXP|11310|SALIX PHARMACEUTICALS LTD DEL |52.28
20120627|79546E104|SBH|265|SALLY BEAUTY HLDGS INC|26.39
20120627|79588J102|SAXPY|9|Sampo OYJ Unsponsored ADR repr|12.31
20120627|796043107|SSN|5654|Samson Oil & Gas Limited Spons|1.12
20120627|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.78
20120627|79780P104|SGRCF|17483|SAN GOLD CORP (CDA)|0.87
20120627|798241105|SJT|7997|SAN JUAN BASIN ROYALTY TR|14.32
20120627|80004C101|SNDK|209|SANDISK CORP|36.27
20120627|80007A102|PER|1754|SANDRIDGE PERMIAN TR COM UNIT |19.10
20120627|80007P307|SD|43757|SANDRIDGE ENERGY, INC.|5.96
20120627|80007T101|SDT|250|SANDRIDGE MISSISSIPPIAN TR I|25.16
20120627|80007V106|SDR|1873|SANDRIDGE MISSISSIPPIAN TR II |18.13
20120627|800422107|JBSS|365|SANFILIPPO (JOHN B) & SON INC |15.75
20120627|800677106|SGMO|2793|SANGAMO BIOSCIENCES INC|5.12
20120627|80105N105|SNY|1200|SANOFI-ADR|36.02
20120627|80201E108|SFEG|137722|Santa Fe Gold Corporation Comm|0.35
20120627|80281R300|SANPRI|4035|SANTANDER FIN PFD SA UNIPERSON|20.02
20120627|80281R706|SANPRA|29825|SANTANDER FIN PREF S.A. UNIPER|20.66
20120627|80281R805|SANPRC|4884|SANTANDER FIN PFD S A UNIPERSO|20.53
20120627|80281R888|SANPRB|1003|SANTANDER FIN PREF SA UNIPERSO|14.46
20120627|802817304|SNTS|68|SANTARUS INC|7.10
20120627|80282K205|SOVPRC|1219|SANTANDER HOLDINGS USA, DEP SH|24.15
20120627|80287P100|SNPHY|472|SANTEN PHARMACEUTICAL CO UNSPO|20.01
20120627|803054204|SAP|186|SAP AG ADS (EA REPSTG 1 COM SH|56.51
20120627|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.22
20120627|803111103|SLE|14355|SARA LEE CORP|18.78
20120627|803521103|SARA|112990|SARATOGA RESOURCES INC|5.93
20120627|803720101|SRSR|15000|Sarissa Resources Inc. Common |0.02
20120627|80409R109|MJH|2552|MSDW STRUCTURED ASSET CP SATUR|24.90
20120627|804105203|MKS|3128|MSDW STRED ASSET SATURNS SR 20|22.91
20120627|80411U207|HJG|499|SATURNS GOLDMAN SACHS GRP INC |24.78
20120627|80411Y209|HJJ|264|MS STRKD AST CORP SATURN SACHS|24.79
20120627|80412A200|HJN|2198|SATURNS GOLDMAN SACHS CAP I SE|24.96
20120627|80412E202|HJV|1705|SATURNS J.C. PENNEY CO INC DEB|21.90
20120627|804136109|SENY|1345|SAUER ENERGY, INC|0.24
20120627|804137107|SHS|1|SAUER-DANFOSS INC|34.11
20120627|804395200|BFSPRA|75|SAUL CTRS INC DEPOSITARY SHS R|25.69
20120627|804395408|BFSPRB|1504|SAUL CENTERS, INC DEPO SHS(EA |26.78
20120627|805147105|ZERO|25080|SAVE THE WORLD AIR INC|0.41
20120627|80517Q100|SVNT|3898880|SAVIENT PHARMACEUTICALS INC|0.60
20120627|80517R207|SVMI|4567|SAVI MEDIA GROUP, INC|.
20120627|80585Y308|SBRCY|393|SBERBANK|10.16
20120627|80589M201|SCU|2223|SCANA CORP 2009 SER A 7.70% EN|27.60
20120627|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120627|806407102|HSIC|30|SCHEIN (HENRY) INC|75.94
20120627|806870200|SMIT|282|SCHMITT INDUSTRIES INC NEW|3.35
20120627|807863105|SCHS|51120|SCHOOL SPECIALTY INC|3.05
20120627|808194104|SHLM|41|SCHULMAN (A) INC|18.44
20120627|808513204|SCHWPRB|486|SCHWAB CHARLES CORP DEP SHS RE|25.45
20120627|808524102|SCHB|824|SCHWAB STRATEGIC TR US BROAD M|31.63
20120627|808524300|SCHG|410|SCHWAB STRATEGIC TR US LARGE-C|31.59
20120627|808524607|SCHA|2273|SCHWAB STRATEGIC TR US SMALL-C|34.04
20120627|808524797|SCHD|31476|SCHWAB STRATEGIC TR US DIVIDEN|26.95
20120627|808524839|SCHZ|80232|SCHWAB US AGGREGATE BOND ETF|52.34
20120627|808524847|SCHH|125|SCHWAB STRATEGIC U.S. REIT ETF|29.23
20120627|808524862|SCHO|11181|SCHWAB SHORT-TERM US TREASURY |50.47
20120627|808760102|SCIL|18099|SCIENTIFIC LEARNING CORP|1.57
20120627|80917Q106|SCRYY|5393|SCOR ADS (ORD 1/10 SH FRF 25 P|2.29
20120627|810186106|SMG|145|SCOTTS MIRACLE-GRO COMPANY|39.47
20120627|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |9.43
20120627|811065101|SNI|487|SCRIPPS NETWORKS INTERACTIVE I|55.65
20120627|811656107|SBX|201|SEABRIGHT HOLDINGS, INC.COM ST|8.63
20120627|811707306|SBCF|9009| SEACOAST BKG CORP FLA|1.42
20120627|811916105|SA|621|SEABRIDGE GOLD INC|14.69
20120627|81211K100|SEE|300|SEALED AIR CORP(NEW)|15.27
20120627|812139301|ZZ|1583|SEALY CORPORATION COM|1.70
20120627|812224202|SRCH|4878|SEARCHLIGHT MINERALS CORP NEW |0.89
20120627|812350106|SHLD|21624|SEARS HOLDINGS|55.28
20120627|813113206|SOMLY|710|SECOM LTD ADR|10.87
20120627|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|33.88
20120627|81369Y209|XLV|22476|SELECT SECTOR SPDR FUND-HEALTH|37.04
20120627|81369Y308|XLP|46|CONSUMER STAPLES SECTOR SPDR|33.78
20120627|81369Y407|XLY|155708|SELECT SECTOR SPDR-CONSUMER DI|43.20
20120627|81369Y506|XLE|2117479|ENERGY SECTOR SPDR|62.71
20120627|81369Y605|XLF|38533|FINANCIAL SECTOR SPDR|14.11
20120627|81369Y704|XLI|4085671|INDUSTRIAL SECTOR SPDR|34.17
20120627|81369Y803|XLK|4052|TECHNOLOGY SECTOR SPDR|28.01
20120627|81369Y886|XLU|18553|UTILITIES SECTOR SPDR|36.24
20120627|815787106|SEFE|81834|SEFE, INC COM STOCK|0.32
20120627|816078307|SKHSY|212|SEKISUI HOUSE LTD SPONS ADR|8.80
20120627|81619Q105|SEM|76|SELECT MEDICAL HOLDINGS CORPOR|9.91
20120627|816300107|SIGI|21|SELECTIVE INSURANCE GROUP INC |16.73
20120627|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.04
20120627|81662J107|SMBMY|47194|Sembcorp Marine Ltd Unsponsore|34.37
20120627|81663A105|SEMG|275|SEMGROUP CORPORATION CLASS A C|31.02
20120627|816850101|SMTC|305|SEMTECH CORP|22.62
20120627|816851109|SRE|195|SEMPRA ENERGY|67.71
20120627|817323108|SQNS|1930|SEQUANS COMMUNICATIONS S A ADS|2.19
20120627|817337405|SQNM|34089|SEQUENOM INC NEW|4.14
20120627|817565104|SCI|100|SERVICE CORP INTL|11.90
20120627|81763U100|SREV|727|SERVICESOURCE INTL LLC INC COM|13.50
20120627|81783H105|SVNDY|1558|Seven & I Holdings Co Ltd Unsp|57.38
20120627|81783J101|SVN|377|7 DAYS GROUP HOLDINGS LTD ADS |10.64
20120627|81783N102|SAPX|7303|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120627|818800104|SGSOY|3206|SGS SA ADR (SWITZERLAND)|18.06
20120627|81941W101|SHWGY|96|SHANDONG WEIGAO GRP MED POLYME|4.45
20120627|81943J108|SIELY|67|Shanghai Electric Group Co Ltd|8.20
20120627|82028K200|SJR|888|SHAW COMMS INC CL B NON-VT PRT|19.01
20120627|82312B106|SHEN|124|SHENANDOAH TELECOMM CO.|12.59
20120627|82321P203|VALV|390|SHENGKAI INNOVATIONS, INC. COM|0.77
20120627|82321V101|SHGXY|400|SHENGUAN HOLDINGS GROUP LTD UN|11.19
20120627|824348106|SHW|1|SHERWIN-WILLIAMS CO|130.30
20120627|824551105|SHECY|2230|Shin-Etsu Chemical Co Ltd Unsp|13.14
20120627|824596100|SHG|1375|SHINHAN FINL GRP CO LTD ADS(RE|66.64
20120627|82481R106|SHPGY|340|SHIRE PLC AMERICAN DEPOSITARY |86.02
20120627|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.28
20120627|825107105|SHBI|87|SHORE BANCSHARES INC|5.70
20120627|825211105|SHOR|421|SHORTEL, INC|4.20
20120627|825549108|SHFL|816|SHUFFLE MASTER INC|13.34
20120627|82568P304|SFLY|850|SHUTTERFLY, INC|29.23
20120627|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|17.74
20120627|826197501|SI|7585|SIEMENS AKTIENGESELLSCHAFT ADS|79.12
20120627|826546103|SIF|60|SIFCO INDUSTRIES INC|20.76
20120627|82655M107|SIFY|589|SIFY TECHNOLOGIES LTD ADS|2.14
20120627|826552101|SIAL|93|SIGMA - ALDRICH CORP|71.53
20120627|826917106|SIGA|2142|SIGA TECHNOLOGIES INC|2.77
20120627|826919102|SLAB|238|SILICON LABORATORIES INC|36.59
20120627|82705T102|SIMG|5135|SILICON IMAGE INC|3.91
20120627|82706C108|SIMO|943|SILICON MOTION TECHNOLOGY CORP|13.84
20120627|82706L108|SGI|48340|SILICON GRAPHICS|6.00
20120627|82771R105|SFMI|24500|SILVER FALCON MINING, INC. CLA|0.03
20120627|827906207|SLGLF|927253|SILVERADO GOLD MINES LTD|.
20120627|82823L106|SSRI|603|SILVER STANDARD RES INC (F)|11.31
20120627|828331108|SIVE|260|SILVER VERDE MAY MNG CO|0.27
20120627|828336107|SLW|7935|SILVER WHEATON CORP|26.25
20120627|82835P103|SVM|22608|SILVERCORP METALS INC COM (CAN|5.56
20120627|828365106|STVZF|798|SILVERCREST MINES INC ORD SHS |1.62
20120627|82859P104|SCR|919|SIMCERE PHARMACEUTICAL GROUP, |8.77
20120627|828730200|SFNC|98|SIMMONS FIRST NATL CRP CL-A|22.89
20120627|828806109|SPG|582|SIMON PROPERTIES GROUP INC|150.47
20120627|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|67.95
20120627|829160100|SMS|42|SIMS METAL MANAGEMENT LTD ADS |9.23
20120627|829214105|SLP|105|SIMULATIONS PLUS INC|4.18
20120627|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|73.58
20120627|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.59
20120627|82932T107|SITO|1249|SINGLE TOUCH SYSTEMS INC. COMM|0.11
20120627|82935L101|SIHI|2337|SINOHUB, INC (DE)|0.30
20120627|82935M109|SHI|169|SINOPEC SHANGHAI ADS (1OO CLH)|28.86
20120627|82935V109|SINO|5|SINO-GLOBAL SHIPPING AMERICA.L|2.61
20120627|829355106|SIAF|925|SINO AGRO FOODS INC COMMON STO|0.42
20120627|82936G200|SCEI|4848|SINO CLEAN ENERGY INC COM STK |1.02
20120627|829400100|SINX|3334|SIONIX CORP|0.06
20120627|82967N108|SIRI|59000|SIRIUS XM RADIO INC COM STK (D|1.83
20120627|82988B109|STOA|900|SITOA GLOBAL INC COM STK (DE) |0.10
20120627|83066R107|SKH|1809|SKILLED HEALTHCARE GROUP, INC.|5.92
20120627|830695102|SKNY|13459|Skinny Nutritional Corp. Commo|.
20120627|83083J104|SKUL|122055|SKULLCANDY INC|12.99
20120627|83084G109|MOBI|2654|SKY -MOBI LIMITED ADS|2.17
20120627|830879102|SKYW|2482|SKYWEST INC|6.53
20120627|83088M102|SWKS|322|SKYWORKS SOLUTIONS INC|24.99
20120627|83172R108|SMT|2009|SMART TECHNOLOGIES INC CL A SU|1.78
20120627|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|48.24
20120627|831865209|AOS|667|SMITH A O CORP|46.54
20120627|832154108|SMSI|2780|SMITH MICRO SOFTWARE INC|1.84
20120627|832248108|SFD|1200|SMITHFIELD FOODS,INC|20.90
20120627|832682207|SMTX|1300|SMTC CORPORATION NEW|3.10
20120627|83303W109|STVI|700|SNAP INTERACTIVE INC (DE)|1.32
20120627|833034101|SNA|19|SNAP ON INCORPORATED (HOLDING)|60.00
20120627|833551104|LNCE|11|SNYDERS- LANCE INC|24.43
20120627|833635105|SQM|976|SOCIEDAD QUIMICA Y M CHILE ADS|53.21
20120627|83364L109|SCGLY|299|SOCIETE GENERALE FRANCE SP ADR|4.12
20120627|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|2.13
20120627|833792104|SDXAY|89|SODEXO AMERICAN DEPOSITARY SHS|74.83
20120627|83404D109|SFTBY|228|Softbank Corp Unsponsored ADR |17.08
20120627|83408W103|SOHU|2342|SOHU.COM INC|40.42
20120627|83415T101|SZYM|294565|SOLAZYME INC COM STK (DE)|13.15
20120627|83416M105|SUNS|828|SOLAR SR CAP LTD|16.73
20120627|83417A100|SLTD|26105|SOLAR3D INC COM STK (DE)|0.05
20120627|8342EP107|XPL|6129|SOLITARIO EXPLORATION & ROYALT|1.25
20120627|834376501|SOA|15604|SOLUTIA INC COMMON NEW|27.60
20120627|83438K103|SLTM|1292|SOLTA MED INC|2.71
20120627|834453102|SOMX|5348|SOMAXON PHARMACEUTICALS INC|0.26
20120627|834728107|SOMH|194|SOMERSET HILLS BANCORP|8.31
20120627|83490A100|SOPW|502|SOLAR POWER, INC. COM STK|0.26
20120627|83545G102|SAH|1112|SONIC AUTOMOTIVE INC CL A|13.53
20120627|835451105|SONC|3493|SONIC CORP|9.76
20120627|835699307|SNE|7845|SONY CORP ADR|13.84
20120627|835898107|BID|30920|SOTHEBY'S COM|30.55
20120627|836091108|SDBT|733|SOUNDBITE COMMUNICATIONS, INC.|2.52
20120627|836307108|SOHAF|400|SOUTH AMERN SILVER CORP COMMON|1.04
20120627|838518108|SJI|1278|SOUTH JERSEY INDS INC|50.25
20120627|842400301|SCEPRC|450|SOUTHERN CALIF ED 4.24% PFD|22.32
20120627|842400400|SCEPRD|479|SOUTHERN CALIF ED 4.32% PFD|23.82
20120627|842400509|SCEPRE|545|SOUTHERN CALIF ED 4.78% PFD|25.26
20120627|842400731|SCEDL|50|Southern California Edison Com|99.94
20120627|842400756|SCEDN|384|SOUTHERN CALIFORNIA EDISON CO |99.72
20120627|842434300|SOCGP|389|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20120627|842632101|SCMF|1546|SOUTHERN COMMUNITY FINANCIAL C|3.05
20120627|84265V105|SCCO|150|SOUTHERN COPPER CORPORATION CO|30.00
20120627|843814104|SSVFF|48922|SOUTHERN SILVER EXPLORATION CO|0.06
20120627|84467T403|SRGE|783797|SOUTHRIDGE ENTERPRISES INC. NE|.
20120627|84470P109|SBSI|954|SOUTHSIDE BANCSHARES INC|21.35
20120627|84480C205|OKSBP|484|SOUTHWEST CAP TR II GTD TR PFD|25.60
20120627|84649R200|CODE|1106|SPANSION INC, CLASS A COMMON S|10.21
20120627|84650T103|SPBU|228876|Spare Backup, Inc. Common Stoc|0.03
20120627|84651P100|LOV|152838|SPARK NETWORKS, INC. COM STK|5.20
20120627|846822104|SPTN|626|SPARTAN STORES INC|17.20
20120627|847235108|SPA|2753|SPARTON CORP|9.67
20120627|84741T104|SPE|114|SPECIAL OPPORTUNITIES FUND INC|15.02
20120627|84756N109|SEP|8057|SPECTRA ENERGY PARTNERS, LP CO|29.78
20120627|847560109|SE|380|SPECTRA ENERGY CORP COM|27.80
20120627|847574100|DIAGF|62382|SPECTRAL DIAGNOSTICS INC|0.23
20120627|84760E301|SCIE|1454|SPECTRASCIENCE INC NEW|0.09
20120627|84762F306|SPAH|2030000|SPECTRUM ACQUISITION HLDGS INC|.
20120627|84763A108|SPPI|9235|SPECTRUM PARMACEUTICALS INC|14.45
20120627|84763R101|SPB|1254|SPECTRUM BRANDS HOLDINGS, INC |32.11
20120627|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|1.18
20120627|848637104|SPLK|11713|SPLUNK INC COM STK (DE)|27.78
20120627|849415203|SPRD|2069|SPREADTRUM COMMUNICATIONS INC |16.93
20120627|84951L106|SCRK|50000|SPRING CREEK HEALTHCARE SYS IN|.
20120627|852061100|S|126851|SPRINT NEXTEL CORPORATION|3.13
20120627|85207H104|PHYS|12413|SPROTT PHYSICAL GOLD TRUST UNI|13.59
20120627|85207J100|SILU|26|SPROTT RESOURCE LENDING CORP. |1.40
20120627|85207K107|PSLV|2742|SPROTT PHYSICAL SILVER TR UIT |11.52
20120627|85254C305|SSI|1039|STAGE STORES INC|17.67
20120627|85254J102|STAG|918|STAG INDL INC USA|14.53
20120627|853118107|SBGOY|178|STANDARD BANK GROUP, LTD. UNSP|26.60
20120627|853442101|SDGR|6819|STANDARD GOLD INC COM STK (CO)|0.05
20120627|853626109|SMSC|7|STANDARD MICROSYSTEMS CORP|36.71
20120627|85375C101|SPF|52485|STANDARD PACIFIC CORP|5.55
20120627|853790103|STAN|76|STANDARD PKG CORP|19.62
20120627|854502101|SWK|2315|STANLEY BLACK & DECKER, INC CO|60.95
20120627|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|13.89
20120627|855030102|SPLS|9560|STAPLES INC|12.60
20120627|85517P101|CIGX|599830|STAR SCIENTIFIC INC|4.56
20120627|855244109|SBUX|13576|STARBUCKS CORPORATION|53.90
20120627|85528U107|SRHBY|398|Starhub Ltd Unsponsored ADR (S|26.32
20120627|85571B105|STWD|440|STARWOOD PROPERTY TRUST, INC|20.91
20120627|85590A401|HOT|28|STARWOOD HOTELS & RESORTS WORL|50.51
20120627|856190103|STBZ|811|STATE BANK FINANCIAL CORPORATI|14.99
20120627|857477103|STT|169|STATE STREET CORP|42.50
20120627|85771P102|STO|229|STATOIL ASA ADS (1 ORD)|22.42
20120627|858155203|SCS|10000|STEELCASE INC CL A|8.27
20120627|85856G100|STEL|4718|STELLARONE CORPORATION COM|12.11
20120627|859158107|STL|1|STERLING BANCORP|9.37
20120627|85916B208|STLPRA|268|STERLING BANCORP TR I 8.375% C|10.40
20120627|85916J102|STXS|3522|STEREOTAXIS, INC|0.23
20120627|859319303|STSA|568|STERLING FINL CORP (WA) COM NE|18.19
20120627|859737207|SLT|24504|STERLITE INDUSTRIES (INDIA) LT|6.98
20120627|86031P106|STEV|12525|STEVIA CORP COM STK (NV)|0.82
20120627|86031Q104|STVF|559|STEVIA FIRST CORP COM STK|0.41
20120627|860630201|SFB|919|STIFEL FINL CORP SR NT 6.70% (|27.58
20120627|86074Q102|SWC|932|STILLWATER MINING CO|8.14
20120627|861012102|STM|19363|STMICROELECTRONICS N.V.|5.07
20120627|861642106|SGY|314|STONE ENERGY CORP|22.31
20120627|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|6.39
20120627|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120627|862685104|SSYS|5|STRATASYS INC|44.96
20120627|86270C105|SOIGF|3810|STRATA OIL & GAS, INC.|0.05
20120627|862719101|SGL|331|STRATEGIC GLOBAL INCOME FUND|10.60
20120627|86272T304|BEEPRA|4|STRATEGIC HOTELS & RESORTS, IN|24.16
20120627|86272T403|BEEPRB|1819|STRATEGIC HOTELS & RESORTS, IN|23.99
20120627|86272T502|BEEPRC|820|STRATEGIC HOTELS & RESORTS, IN|23.99
20120627|862758208|SMDZF|46600|STRATEGIC METALS LTD COM NEW (|0.85
20120627|863077103|STHJF|18412|STRATHMORE MINERALS CORP|0.28
20120627|86310N202|GJT|244|STRATS TR ALLSTATE CORP 2006-3|15.13
20120627|86311N201|GJI|800|SYNTHETIC FIXED INCM SEC INC F|25.01
20120627|86311Q204|GJH|3335|STRUCTURED REPKG ASSET-BKD TR |10.00
20120627|86311R202|GJJ|351|STRUCTURED REPKG ASSET BKD TR |25.33
20120627|86311T208|GJK|99|SYNTHETIC FXD-INCM SEC INC STR|25.15
20120627|863117206|GJV|1506|SYNTHETIC FIXED INCOME SECURIT|25.33
20120627|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.90
20120627|863121208|GJR|38|STRATS TR FOR PROCTOR & GAMBLE|17.50
20120627|86323X106|STRM|1252|STREAMLINE HEALTH SOLUTIONS, I|3.59
20120627|86332V208|SFOR|97650|Strikeforce Technologies, Inc.|.
20120627|863667101|SYK|1967|STRYKER CORP|53.82
20120627|86388A108|STB|11254|STUDENT TRANSPORTATION, INC. (|6.59
20120627|864159108|RGR|54059|STURM RUGER & CO INC|37.08
20120627|864323100|SUBCY|102|SUBSEA 7 S A SPONSORED ADR|17.96
20120627|864482104|SPH|9959|SUBURBAN PROPANE PARTNERS L.P.|40.18
20120627|864691100|SZEVY|1|SUEZ ENVIRONNEMENT CO SA ADR R|5.57
20120627|865613103|SSUMY|384|SUMITOMO CORP SPONS ADR|13.48
20120627|865617203|SMTOY|4|SUMITOMO ELEC INDS ADR|115.65
20120627|86562M209|SMFG|70|SUMITOMO MITSUI FINANCIAL GROU|6.30
20120627|86562X106|SUTNY|186|SUMITOMO MITSUI TR HLDGS INC S|2.78
20120627|865646103|SUMR|386|SUMMER INFANT INC COM STK|3.21
20120627|866082100|INN|8|SUMMIT HOTEL PPTYS INC COM STK|8.08
20120627|86663B102|SNBC|5259|SUN BANCORP INC (N J)|2.59
20120627|866796105|SLF|14851|SUN LIFE FINANCIAL INC|21.56
20120627|866942105|SNHY|313|SUN HYDRAULICS CORP|22.21
20120627|86722A103|SXC|800|SUNCOKE ENERGY INC COM STK (DE|13.24
20120627|86732G306|SNEY|5000|SUNERGY, INC.|.
20120627|867328601|SNSS|4609|SUNESIS PHARMACEUTICALS INC CO|2.71
20120627|8676EP108|STKL|6949|SUNOPTA INC|5.47
20120627|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|34.51
20120627|86764P109|SUN|154|SUNOCO,INC|47.40
20120627|867652406|SPWR|13251|SUNPOWER CORP COM STK (DE)|4.76
20120627|86768K106|SRZ|3696|SUNRISE SENIOR LIVING, INC. CO|7.04
20120627|86769Q102|SGCNF|82|SUNRIDGE GOLD CORP(F)|0.27
20120627|86770A104|SUNV|4096|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120627|86782T109|SSNF|1305|SUNSHINE FINL INC MD COM (MD) |10.95
20120627|867885105|STIPRZCL|270|SUNTRUST CAP IX 7.875% TR PFD |25.12
20120627|867892101|SHO|10600|SUNSTONE HOTEL INVESTORS INC|10.25
20120627|867892507|SHOPRD|300|SUNSTONE HOTEL INVESTORS, INC |25.50
20120627|867914103|STI|3641|SUNTRUST BANKS INC|22.71
20120627|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|4.55
20120627|867914509|STIPRA|241|SUNTRUST BANKS INC DEP SHS REP|20.25
20120627|86800C104|STP|50128|SUNTECH POWER HOLDINGS CO., LT|1.83
20120627|86800Q103|SSIE|1364|SunSi Energies Inc. Common Sto|2.15
20120627|86800U104|SMCI|2289|SUPER MICRO COMPUTER INC COM S|15.24
20120627|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120627|868265208|SIOR|8900|SUPERIOR OIL & GAS CO.|0.02
20120627|868358102|SGC|1620|SUPERIOR UNIFORM GROUP INC|11.63
20120627|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.55
20120627|868459108|SUPN|74363|SUPERNUS PHARMACEUTICALS INC C|12.23
20120627|868532102|SUPX|100|SUPERTEX INC|18.56
20120627|868536103|SVU|2877533|SUPERVALU INC|5.06
20120627|868861204|SGTZY|972|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.80
20120627|868873100|SRDX|559|SURMODICS INC|17.21
20120627|868908104|SPRS|900|SURGE COMPONENTS INC|0.51
20120627|869096107|SDSS|80000|Suspect Detection Systems Inc.|0.04
20120627|869233106|SUSS|190|SUSSER HOLDINGS CORPORATION CO|36.24
20120627|869245100|SBBX|465|SUSSEX BANCORP|4.79
20120627|869380105|STRN|938|SUTRON CORP|4.90
20120627|86944A105|SGMNF|79319|SUTTER GOLD MINING INC.|0.40
20120627|869587402|SVCBY|847|SVENSKA CELLULOSA B SPONS ADR |14.27
20120627|86959K105|SUZBY|400|Suzano Papel E Celulose SA Spo|6.36
20120627|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |80.04
20120627|870123106|SWGAY|1696|SWATCH GROUP AG UNSPON ADR (SW|19.08
20120627|870195104|SWDBY|1293|Swedbank AB Sponsored ADR (Swe|14.82
20120627|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.17
20120627|870297215|GRU|160|SWEDISH EXPT CR CORP ELEMENTS |6.88
20120627|870297603|RJA|355|SWEDISH EXPT CR CORP ELEMENTS |8.70
20120627|870297801|RJI|2222|SWEDISH EXPT CR CORP ELEMENTS |7.73
20120627|870738101|SFY|1087|SWIFT ENERGY CO (HOLDING COMPA|15.09
20120627|870808102|SWSH|310481|SWISHER HYGIENE INC|2.58
20120627|870875101|SWZ|341|SWISS HELVETIA FUND INC|9.91
20120627|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|59.92
20120627|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|38.61
20120627|871237103|SYKE|1112|SYKES ENTERPRISES INC|15.10
20120627|87151Q106|SYA|1615|SYMETRA FINANCIAL CORPORATION |11.97
20120627|87155N109|SYIEY|30|Symrise Ag Unsponsored ADR (Ge|29.31
20120627|871561106|SYNC|360983|SYNACOR, INC COM STK|12.29
20120627|87157D109|SYNA|54253|SYNAPTICS INCORPORATED|28.42
20120627|87159A103|GEVA|7922|SYNAGEVA BIOPHARMA CORP COM ST|40.01
20120627|87160A100|SYT|584|SYNGENTA AG ADS (1/5 ORD)|65.87
20120627|87161C105|SNV|48540|SYNOVUS FINANCIAL CORP|1.84
20120627|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|17.14
20120627|87162T206|SNTA|245267|SYNTA PHARMACEUTICALS INC COM |7.33
20120627|871630109|SYNM|5442|SYNTROLEUM CORP.|0.64
20120627|871639308|SGYP|33018|SYNERGY PHARMACEUTICALS, INC. |4.68
20120627|87164P103|SYRG|234057|SYNERGY RESOURCES CORPORATION |2.65
20120627|87164U102|SYN|5599|SYNTHETIC BIOLOGICS INC COM ST|1.87
20120627|871829107|SYY|8281|SYSCO CORP|28.75
20120627|87184P109|SSMXY|64|SYSMEX CORP UNSPON ADR (JPN)|18.88
20120627|87216N205|TAYCP|705|TAYLOR CAPITAL TR I TR PFD SEC|25.52
20120627|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120627|872277207|TCFFL|23500|TCF FINANCIAL CORP DEL DEP SHS|25.33
20120627|87233Q108|TCP|1752|TC PIPELINES LP UTS|40.63
20120627|872340104|TSI|9058|TCW STRATEGIC INCOME FUND, INC|5.26
20120627|872375100|TE|5739|TECO ENERGY INC|17.74
20120627|87238Q103|TCPC|62684|TCP CAP CORP COM STK (DE)|14.30
20120627|872417308|TGE|1|TGC INDUSTRIES INC-|8.91
20120627|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|23.95
20120627|872443403|THQI|3547|THQ INC (DE)|0.53
20120627|872540109|TJX|1|TJX COMPANIES INC|43.09
20120627|87260R300|TMKXY|219|TMK OAO SPONSORED ADR (RU)|10.38
20120627|872625108|TRR|71|TRC CO'S INC|6.06
20120627|872885207|TSRI|15|TSR INC COM STK|4.26
20120627|87305R109|TTMI|163|TTM TECHNOLOGIES INC|8.72
20120627|873306302|TACBY|645|TABCORP HOLDINGS LTD UNSPONSOR|5.74
20120627|87378P105|TAGG|48805|TAGLIKEME CORP COMMON STOCK (N|0.20
20120627|873868103|TAHO|490349|TAHOE RESOURCES INC ORD SHS (C|16.23
20120627|87401G106|THYCY|512|TAIHEIYO CHEM CORP|21.77
20120627|874036106|TWN|2246|TAIWAN FUND INC|14.60
20120627|874039100|TSM|14902|TAIWAN SEMICON MFG LTD(5COMSH)|13.31
20120627|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|38.00
20120627|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|42.21
20120627|874161102|TLB|50000|TALBOTS INC (THE)|2.49
20120627|87484D103|TAM|218595|TAM S.A. SPON ADR REPSTG ONE P|25.37
20120627|87484H104|TLON|142|TALON THERAPEUTICS, INC. COMMO|1.00
20120627|875074106|TBNGY|750|TAMBANG BATUBARA BUKIT ASAM UN|7.71
20120627|87583Y107|TNBI|15700|TANKE BIOSCIENCES CORPORATION.|0.25
20120627|87600U104|TRX|10992|TANZANIAN ROYALTY EXPLORATION,|4.18
20120627|87600Y106|TAOM|565|TAOMEE HLDGS LTD SPON ADR (CYM|4.50
20120627|87611X105|NGLS|1327|TARGA RESOURCES PARTNERS LP CO|33.64
20120627|87652B103|TAS|2067|TASMAN METALS LTD ORDINARY SHA|1.46
20120627|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.50
20120627|87817A107|TMH|35|TEAM HEALTH HOLDINGS INC (DE) |23.33
20120627|87819P102|TEA|1395|TEAVANA HLDGS INC COM STK (DE)|13.12
20120627|878193101|TEAR|1401|TEARLAB CORP COM STK (DE)|3.07
20120627|878237106|TECD|54259|TECH DATA CORP|46.68
20120627|878377100|TECH|958|TECHNE CORP|71.30
20120627|878409101|TCCO|242|TECHNICAL COMMUNICATIONS CRP|7.93
20120627|878546209|TKPPY|17|TECHNIP ADS (EA REPTG ONE ORD |23.33
20120627|87874R100|TTGT|1605|TECHTARGET INC COM STK (DE)|5.02
20120627|878742204|TCK|6767|TECK RESOURCES LIMITED CLASS B|29.75
20120627|878895101|TECUB|172|TECUMSEH PRODUCTS CO CL-B|5.16
20120627|878895200|TECUA|1682|TECUMSEH PRODUCTS CO CL-A|5.05
20120627|879008308|TGAL|195|TEGAL CORP|3.56
20120627|879063204|TINLY|266|TEIJIN LTD ADR|30.45
20120627|879080109|TRC|152|TEJON RANCH CO|26.58
20120627|87927Y102|TI|710|TELECOM ITALIA SPA ADS (REP 10|9.10
20120627|87936R106|VIV|9193|TELEFONICA BRASIL SA|23.84
20120627|879366102|TLFX|6557|TELEFIX COMMUNICATIONS HOLDING|0.02
20120627|879382208|TEF|1367|TELEFONICA SA ADS(RP 1 SH CAPI|12.03
20120627|879433837|TDJ|124|TELEPHONE & DATA SYS INC PFD 7|26.71
20120627|879433845|TDE|1257|TELEPHONE & DATA SYS INC SR NT|26.47
20120627|879433852|TDI|515|TELEPHONE AND DATA SYSTEMS INC|25.83
20120627|87952P307|TLTZY|10131|Tele2 AB Unsponsored ADR repre|7.36
20120627|87953J102|TSTC|1089|TELESTONE TECHNOLOGIES CORP|1.75
20120627|879531309|TVBCY|9|TELEVSN BROADCST LTD SPON ADR |13.35
20120627|879604106|TKOI|7625|TELKONET INC|0.14
20120627|87971M202|TU|544|TELUS CORP NON-VOTING SHS|57.66
20120627|880192109|TEI|5148|TEMPLETON EMER MKTS INCM FD|15.60
20120627|88023U101|TPX|3498|TEMPUR-PEDIC INTERANTIONAL INC|21.02
20120627|88033R205|TGC|2540|TENGASCO,INC|0.70
20120627|88034G208|TNGN|12726|TENGION INC COM NEW STK (DE)|3.49
20120627|880345103|TNC|1|TENNANT COMPANY|37.82
20120627|880591409|TVE|551|TENNESSEE VALLEY AUT 00000|26.53
20120627|880779103|TEX|500|TEREX CORP|16.17
20120627|88088L103|TEZNY|17835|TERNA RETE ELETTRICA NAZIONALE|10.05
20120627|880890108|TX|3220|TERNIUM S.A|18.16
20120627|88145X108|TBNK|300|TERRITORIAL BANCORP, IMC COM S|22.41
20120627|881575302|TSCDY|281|TESCO PLC SPONS ADR|14.46
20120627|88160R101|TSLA|309167|TESLA MTRS INC COM STK (DE)|31.61
20120627|881609101|TSO|3897|TESORO CORPORATION|24.13
20120627|88162G103|TTEK|3539|TETRA TECH INC|25.01
20120627|881624209|TEVA|1200|TEVA PHARMACEUTICAL LTD INDS A|39.31
20120627|88166A102|CORN|119|TEUCRIUM COMMODITY TRUST CORN |41.61
20120627|88166A201|NAGS|5589|TEUCRIUM COMMODITY TR NATURAL |11.82
20120627|88166A409|CANE|250|TEUCRIUM COMMODITY TR SUGAR FD|18.83
20120627|88166A607|SOYB|325|TEUCRIUM COMMODITY TR SOYBEAN |24.24
20120627|88166A706|TAGS|185|TEUCRIUM AGRICULTURAL FUND|49.31
20120627|88224Q107|TCBI|2524|TEXAS CAPITAL BANCSHARES INC|39.76
20120627|882508104|TXN|264|TEXAS INSTRUMENTS|27.01
20120627|882610108|TPL|538|TEXAS PAC LD TR SUB SH CTFS|57.09
20120627|882904105|TTF|186|THAI FUND INC|15.48
20120627|883203101|TXT|606|TEXTRON INCORPORATED OF DEL|23.46
20120627|883219107|THLEY|158|THALES SPONS ADR|30.76
20120627|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|14.47
20120627|88337K104|NCTY|97|THE 9 LIMITED AMERICAN DEP SHR|5.76
20120627|883375107|TGX|100|THERAGENICS CORP|2.00
20120627|88338H100|THER|36320|THERATECHNOLOGIES INC COM|0.71
20120627|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |49.54
20120627|883623308|KOOL|97|THERMOGENESIS CORP|0.86
20120627|883906406|TMEN|1204|THERMOENERGY CORP COM STK|0.12
20120627|884768102|TC|85730|Thompson Creek Metals Company |3.10
20120627|884903105|TRI|211|THOMSON REUTERS CORP|27.52
20120627|885160101|THO|696|THOR INDUSTRIES INC|26.90
20120627|885175307|THOR|186|THORATEC CORPORATION|32.28
20120627|88554D205|DDD|10528|3 D SYSTEMS CORP NEW|33.01
20120627|88575Y105|SSRX|91|3SBIO INC. AMERICAN DEPOSITORY|13.30
20120627|88580K108|TDEY|9197|3D Eye Solutions, Inc. Common |.
20120627|885807206|THLD|13431|THRESHOLD PHARMACEUTICALS INC |7.42
20120627|886031103|THTI|1908|THT HEAT TRANSFER TECHNOLOGY, |1.83
20120627|886547108|TIF|17|TIFFANY & CO|51.65
20120627|886885102|TLYS|1835|TILLYS INC CL A|16.05
20120627|887133106|TLR|9986|TIMBERLINE RESOURCES CORPORATI|0.29
20120627|887317303|TWX|10997|TIME WARNER INC NEW COM STK|37.15
20120627|887389104|TKR|439|TIMKEN COMPANY|43.06
20120627|88741P103|TGD|537|TIMMINS GOLD CORP COM SHS (CAN|1.83
20120627|88830M102|TWI|6151|TITAN INTL (ILLINOIS)INC.|21.75
20120627|88830R101|TITN|1199|TITAN MACHINERY INC. COMMON ST|28.91
20120627|88831R100|TFER|160|TITAN IRON ORE CORP. COMMON ST|0.35
20120627|888339207|TIE|10167|TITANIUM METALS CORP(NEW)|10.61
20120627|888706108|TIVO|683|TIVO INC|7.98
20120627|88906B105|TOF|87|TOFUTTI BRANDS INC|1.65
20120627|889094108|TKOMY|1169|Tokio Marine Holdings, Inc. Sp|23.71
20120627|889115101|TKGSY|77|Tokyo Gas Co Ltd Unsponsored A|49.33
20120627|889146205|TOLAY|931|TOKYU LD CORP UNSPN ADR|45.81
20120627|889478103|TOL|10420|TOLL BROTHERS INC|26.89
20120627|890110109|TMP|1574|TOMPKINS FINANCIAL CORPORATION|37.05
20120627|890138100|TMOAY|11100|Tomtom NV Unsponsored ADR (Net|2.12
20120627|890516107|TR|240|TOOTSIE ROLL INDUSTRIES INC|22.81
20120627|890878309|TORM|220|TOR MINERALS INTERNATIONAL INC|17.08
20120627|891013104|TRU|1518|TORCH ENERGY ROYALTY TRUST|1.65
20120627|891072100|TRMD|2676|TORM A/S AMERICAN DEPOSITARY S|0.35
20120627|891092108|TTC|623|TORO COMPANY|71.74
20120627|891160509|TD|33464|TORONTO-DOMINION BANK (THE)|76.40
20120627|89147L100|TYG|2249|TORTOISE ENERGY INFRASTRUCTURE|38.64
20120627|89147N304|TTO|819|TORTOISE CAPITAL RESOURCES COR|8.67
20120627|89147T103|TYN|386|TORTOISE NORTH AMERICAN ENERGY|23.11
20120627|89147X104|TPZ|156|TORTOISE PWR AND ENERGY INFRAS|24.39
20120627|89148B101|NTG|361|TORTOISE MLP FUND, INC. COM ST|24.20
20120627|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |22.10
20120627|891493306|TOSYY|97|Toshiba Corp Unsponsored ADR (|21.90
20120627|891515207|TOTDY|371|TOTO LTD ADR|69.97
20120627|89154K102|TLGN|3000|TOTALLY GREEN, INC.|0.03
20120627|891777104|TWGP|38|TOWER GROUP INC|20.43
20120627|891906109|TSS|644|TOTAL SYSTEM SERVICES INC|23.18
20120627|892000100|TWER|33971|Towerstream Corporation Common|4.04
20120627|89214P109|TOWN|5780|TOWNE BANK (VA)|13.54
20120627|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|43.09
20120627|892330101|TYIDY|116|Toyota Industries Corporation |27.37
20120627|892331307|TM|1124|TOYOTA MOTOR CRP SPONSORED ADR|76.30
20120627|892356106|TSCO|184|TRACTOR SUPPLY CO|86.73
20120627|892727306|TRTH|1800|TRAI THIEN USA INC. COMMON STO|0.70
20120627|892918103|TACT|1200|TRANSACT TECHNOLOGIES INC|7.87
20120627|89342J108|TPAC|7436|TRANS-PACIFIC AEROSPACE CO INC|0.08
20120627|893459107|TAKD|1382|TRANSAKT LTD. COM SHARES (NV) |0.04
20120627|89346D107|TAC|2687|TRANSALTA CORP CANADA (F)|16.47
20120627|89353D107|TRP|2273|TRANSCANADA CORPORATION(HOLDIN|40.73
20120627|893617209|TCI|350|TRANSCONTL RLTY INVESTORS INC |2.79
20120627|893641100|TDG|190|TRANSDIGM GROUP INCORPORATED C|127.45
20120627|893662106|TGA|912|TRANSGLOBE ENERGY CORP|8.02
20120627|893716209|TTHI|4050|TRANSITION THERAPEUTICS|1.95
20120627|893870204|TGS|1873|TRANSPORT GAS DE SUR ADS(RP5 B|1.71
20120627|89413J102|TZYM|348|TRANZYME INC COM STK (DE)|3.52
20120627|894174101|TA|250|TRAVELCENTERS OF AMERICA LLC|5.03
20120627|89421Q106|TZOO|10680|TRAVELZOO INC|22.22
20120627|89465N100|TECO|4042|TREATY ENERGY CORP COM STK (NV|0.03
20120627|894675107|TREE|814|TREE COM INC (DE)|9.81
20120627|89468V109|TTII|1962|Tree Top Industries, Inc. Comm|0.03
20120627|89531P105|TREX|2072|TREX CO INC|28.34
20120627|895735108|TIV|7880|TRI-VALLEY CORP|0.03
20120627|895848109|TCAP|4357|TRIANGLE CAPITAL CORPORATION C|21.77
20120627|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.38
20120627|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |4.79
20120627|896095106|TCBK|385|TRICO BANCSHARES|15.13
20120627|896215209|TRS|40|TRIMAS CORPORATION COM|19.67
20120627|89628E104|TSL|2349|TRINA SOLAR LIMITED ADS (EA RE|6.23
20120627|896438306|TRIB|953|TRINITY BIOTECH|11.92
20120627|896522109|TRN|397|TRINITY INDUSTRIES|23.01
20120627|89674K103|TQNT|10258|TRIQUINT SEMICONDUCTOR INC|5.23
20120627|896945201|TRIP|15348|TRIPADVISOR INC COM|44.01
20120627|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|0.59
20120627|897238200|TROVU|500|TROVAGENE INC UNIT 2 COM & 1 W|8.00
20120627|89826W104|TZK|345|BEAR STRNS DEP 7.70% SR 2002 C|25.79
20120627|898349105|TRST|382|TRUSTCO BK CORP N Y|5.18
20120627|898402102|TRMK|599|TRUSTMARK CORP|23.84
20120627|898529102|TSGTY|703|TSINGTAO BREWERY CO LTD ADR|57.54
20120627|89853X306|TTTM|3874|T3 MOTION, INC COM STK NEW|0.85
20120627|89903T107|TUDO|202|TUDOU HLDGS LTD SPON ADR (CYM)|33.19
20120627|899040109|TFCO|193|TUFCO TECHNOLOGIES INC|3.75
20120627|89969Q104|TUMI|146564|TUMI HLDGS INC COM|17.06
20120627|89989X105|TTEG|16882|TURBINE TRUCK ENGINES, INC|0.07
20120627|899905103|TRBD|7818|TURBODYNE TECHNOLOGIES INC (F)|.
20120627|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|16.64
20120627|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.60
20120627|900145103|TKF|4089|TURKISH INVESTMENT FUND|13.58
20120627|900148701|TKGBY|502|TURKIYE GRTI BK SPN ADR|3.75
20120627|90138A103|VNET|137412|21VIANET GROUP INC SPON ADR (C|11.52
20120627|90187B101|TWO|15752|TWO HBRS INVT CORP COM STK (MD|10.31
20120627|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.18
20120627|90207B107|TURV|11344|TWO RIVS WTR CO COM STK (CO)|1.80
20120627|902104108|IIVI|96155|II-VI INC|16.49
20120627|902494103|TSN|928|TYSON FOODS INC CL A|18.58
20120627|90263W201|UBSPRD|3852|UBS PFD FUNDING TST IV TST PFD|14.40
20120627|902641588|BDCS|2134|UBS AG JERSEY BRH|22.85
20120627|902641612|MLPS|704|UBS AG JERSEY BRH AG MONTHLY S|18.92
20120627|902641646|MLPI|920|UBS E-TRACS ALERIAN MLP INFRAS|30.47
20120627|902641661|SPGH|149|UBS E-TRACS S&P 500 GOLD HEDGE|44.17
20120627|902641679|DJCI|931|THE UBS AG BRCH E-TRACS LNK DO|24.46
20120627|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120627|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.13
20120627|902641760|UAG|7843|E-TRACS UBS BLOOMBERG CMCI AGR|27.81
20120627|902641778|UCI|139|E-TRACS UBS BLOOMBERG CMCI ETN|20.09
20120627|902641810|UBG|568|E-TRACS UBS BLOOMBERG CMCI GOL|41.37
20120627|902653104|UDR|2080|UDR INC COM|25.03
20120627|902664200|MLPL|3354|UBS AG 2XMTHLY LEV LG EXCH TRD|34.18
20120627|90267B765|BDCL|115|UBS AG LONDON BRH|21.68
20120627|90267L508|FBG|2100|UBS AG LONDON BRH FISHER ENHAN|24.57
20120627|90268A303|VXBB|120|UBS AG LONDON BRH ETRACS LKD V|54.70
20120627|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|67.23
20120627|90268A691|OFF|8284|UBS AG LONDON BRHETRACS FISHER|25.29
20120627|90268A717|ONN|7870|UBS AG LONDON BRH ETRACS FISHE|23.38
20120627|90268A741|SSDL|206|UBS AG LONDON BRH MONTHLY 2X L|22.28
20120627|90268A758|SSDD|100|UBS AG LONDON BRH ETRACS SOLID|25.28
20120627|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.59
20120627|90268A865|BBVX|74|UBS AG LONDON BRH ETRACS LINKE|129.03
20120627|90268A873|AAVX|47|UBS AG LONDON BRH ETRACS LINKE|132.94
20120627|90268G607|DVYL|693|UBS AG LONDON BRH ETRACS MTHLY|25.49
20120627|902681105|UGI|386|UGI CORP (HOLDING CO)|28.08
20120627|902748102|UIL|17|UIL HOLDINGS|35.20
20120627|90290C103|USFC|3738|USA SYNTHETIC FUEL CORP COM ST|0.15
20120627|902952100|GROW|3|US GLOBAL INVESTORS INC CL-A|4.31
20120627|902973155|USBPRH|3496|U.S. Bancorp Depositary Shares|22.67
20120627|902973304|USB|178|U.S.BANCORP (NEW)|31.29
20120627|902973817|USBPRN|351|US BANCORP DEL DEP SHS|26.90
20120627|902973833|USBPRM|10|U.S. BANCORP DEPOSITARY SHARES|28.29
20120627|902973882|USBPRL|1639|US Bancorp Del Depositary Shs |27.01
20120627|903002202|UMHPRA|520|UMH PPTYS INC CUM RED PFD SER |25.84
20120627|903119105|UNS|379|UNS ENERGY CORP COM|38.12
20120627|903236107|URS|396|URS CORP|32.63
20120627|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120627|90328M107|USNA|326|USANA HEALTH SCIENCES INC|39.74
20120627|90328S500|USAT|3692|USA Technologies, Inc. New Com|1.23
20120627|903293405|USG|9505|USG CORP (NEW)|17.22
20120627|90333E108|USU|548154|USEC INC|0.84
20120627|90333L201|USCR|1525|U.S. CONCRETE, INC.|4.73
20120627|90335C100|USHS|933|US HOME SYSTEMS INC|10.11
20120627|90338S102|HTM|2388|U.S. GEOTHERMAL INC|0.38
20120627|90341W108|LCC|133754|US AIRWAYS GROUP INC.|12.88
20120627|90342S106|USEI|18069|US Energy Initiatives Corporat|0.02
20120627|90343P507|USSIF|1365|U.S. SILVER CORPORATION COMMON|1.22
20120627|90345Q107|SGZH|26730|U S CHINA MNG GROUP INC COM ST|0.80
20120627|90346E103|SLCA|2579|U S SILICA HLDGS INC COM STK (|10.64
20120627|90347A100|UBNT|62423|UBIQUITI NETWORKS INC COM STK |13.57
20120627|90384S303|ULTA|103|ULTA SALON, COSMETICS & FRAGRA|94.17
20120627|903914109|UPL|11364|ULTRA PETROLEUM CORP|21.39
20120627|904074101|UMAM|11209|UMAMI SUSTAINABLE SEAFOOD INC.|1.45
20120627|904214103|UMPQ|1184|UMPQUA HOLDINGS CORP|12.64
20120627|904311107|UA|10|UNDER ARMOUR INC CL A|96.59
20120627|904323102|UGSI|3600|UNERGROUND SOLUTIONS INC.|0.15
20120627|90456P104|UCHC|825448|UNI CORE HLDGS CORP COM STK (W|.
20120627|90460M105|UNCHY|1196|Unicharm Corp Unsponsored ADR |55.69
20120627|904677200|UFI|6161|UNIFI INC (NEW)|11.54
20120627|90478E103|UNIS|2176|UNILIFE CORP NEW COM STK (DE) |4.16
20120627|90653P105|UDRL|4772|UNION DRILLING INC|4.50
20120627|907818108|UNP|20|UNION PACIFIC CORPORATION|114.60
20120627|909214306|UIS|39|UNISYS CORP;COM NEW USD0.01|15.76
20120627|90933X100|UAPC|366254|UNITED AMERICAN PETROLEUM CORP|0.91
20120627|90984P303|UCBI|230|UNITED COMMUNITY BANKS INC|8.62
20120627|909907107|UBSI|1435|UNITED BANKCHARES INC(W VA)|26.13
20120627|910047109|UAL|5156|UNITED CONTINENTAL HOLDINGS IN|23.83
20120627|910305200|UFBC|100|UNITED FIN'L BKNG CO'S INC|0.01
20120627|910571108|UG|198|UNITED GUARDIAN|18.92
20120627|910873405|UMC|3950|UNITED MICROELECTRONICS CORP A|2.07
20120627|911363109|URI|954|UNITED RENTALS INC|31.74
20120627|911460103|UBFO|205|UNITED SECURITY BANCSHARES|2.18
20120627|911549103|UAMY|710296|U S ANTIMONY CORP|4.04
20120627|91167Q100|BNO|204|UNITED STS BRENT OIL FD LP|65.99
20120627|911718104|CPER|110|UNITED STATES COPPER INDEX FUN|23.30
20120627|911718203|USAG|1050|UNITED STS AGRICULTURE INDEX F|25.00
20120627|911718302|USMI|1599|UNITED STS METALS INDEX FUND|24.20
20120627|91201T102|UGA|215|UNITED STATES GASOLINE FUND LP|46.61
20120627|91204P107|UHN|124|UNITED STATES HEATING OIL FUND|28.86
20120627|912318201|UNG|633144|UNITED STATES NATURAL GAS FUND|19.17
20120627|91288V103|USL|1286|UNITED STATES 12 MONTH OIL FUN|35.45
20120627|91288X109|UNL|3886|UNITED STATES 12 MONTHS NATURA|17.42
20120627|912909108|X|14847|UNITED STATES STEEL CP|18.73
20120627|913017117|UTXPRA|4445|UNITED TECHNOLOGIES CORP CORP |51.90
20120627|91311E102|UUGRY|5796|United Utilities Group Plc Spo|20.34
20120627|91324T302|UNTK|1961|UNITEK GLOBAL SERVICES, INC. C|2.49
20120627|913259107|UTL|1093|UNITIL CORP|26.61
20120627|91338E101|UAM|472|UNIVERSAL AMERICAN CORP|10.30
20120627|913543104|UFPI|1111|UNIVERSAL FOREST PRODUCTS INC |38.05
20120627|91359E105|UHT|260|UNIVERSAL HEALTH RLTY TR SBI|39.84
20120627|91359V107|UVE|354|UNIVERSAL INSURANCE HLDGS INC |3.35
20120627|913903100|UHS|158|UNIVERSAL HEALTH SVCS CL-B|39.16
20120627|91531F103|UPIP|8246|UNWIRED PLANET INC COM STK (DE|2.31
20120627|916787203|UPSTD|12|UPSTREAM WORLDWIDE INC NEW COM|0.55
20120627|91688R108|URG|295661|Ur Energy Inc Common Shares (C|0.75
20120627|91688T104|URZ|28181|URANERZ ENERGY CORP|1.27
20120627|91689A104|URAGF|40000|URAGOLD BAY RES INC COM SHS (C|0.01
20120627|916896103|UEC|2359|URANIUM ENERGY CORP|1.92
20120627|916901507|URRE|1035656|Uranium Resources, Inc. New Co|0.60
20120627|91704D109|URNRF|15420|URASTAR GOLD CORP ORD SHS (CDA|0.20
20120627|917047102|URBN|329|URBAN OUTFITTERS INC|27.11
20120627|917277204|UPI|1601|UROPLASTY INC-NEW|3.96
20120627|917286205|UBA|593|URSTADT BIDDLE PROPS INC CL A |19.11
20120627|917286502|UBPPRD|240|URSTADT BIDDLE PROPERTIES INC |25.37
20120627|917488108|UTMD|101|UTAH MEDICAL PRODUCTS INC|33.89
20120627|918258203|VLOV|520|VLOV INC.|3.25
20120627|91829F104|VOXX|30|VOXX INTL CORP|9.05
20120627|91851C201|EGY|2783|VAALCO ENERGY INC (NEW)|7.74
20120627|918866104|VCI|1698|VALASSIS COMMUNICATIONS INC|20.29
20120627|918914102|VLNC|1653990|VALENCE TECHNOLOGY INC|0.43
20120627|91911K102|VRX|10891|VALEANT PHARMACEUTICALS INTERN|45.94
20120627|91912E105|VALE|30724|VALE S A ADR (REPSTG 1 COM SHR|19.14
20120627|91912E204|VALEP|51900|VALE S A ADR (REPSTG 1 CL A PF|18.75
20120627|91915P107|VLDI|36350|VALIDIAN CORPORATION|0.01
20120627|919518100|VCBP|613|VALLEY COMMERCE BANCORP (CA)|9.80
20120627|919629105|VYFC|204|VALLEY FINL CORP (VA)|7.94
20120627|919639104|VLYF|1888|VALLEY FORGE COMPOSITE TECH IN|0.35
20120627|919794107|VLY|9386|VALLEY NATIONAL BANCORP|10.29
20120627|920253101|VMI|71|VALMONT INDS INC|111.80
20120627|920355104|VAL|10408|VALSPAR CORP (THE)|48.81
20120627|920437100|VALU|119|VALUE LINE INC|12.20
20120627|92046N102|VCLK|1200|VALUECLICK INC|14.47
20120627|92047K107|VVTV|14617|VALUEVISION|2.32
20120627|921564100|VIT|2950|VANCEINFO TECHNOLOGIES INC ADR|8.87
20120627|921908844|VIG|167383|VANGUARD DIVIDEND APPRECIATION|55.07
20120627|921910709|EDV|1913|VANGUARD EXTENDED DURATION TRE|129.36
20120627|921910816|MGK|1078|VANGUARD WORLD FD MEGA CAP 300|51.73
20120627|921932505|VOOG|19524|VANGUARD S&P 500 GROWTH ETF|63.94
20120627|921932703|VOOV|1444|VANGUARD S&P 500 VALUE ETF|57.73
20120627|921932778|VIOV|86|VANGUARD S&P SMALL CAP 600 VAL|60.45
20120627|921932828|VIOO|10291|VANGUARD S&P SMALL CAP 600 ETF|63.38
20120627|921932869|IVOG|1722|VANGUARD S&P MID CAP 400 GROWT|62.44
20120627|921932885|IVOO|821|VANGUARD S&P MID CAP 400 ETF|60.63
20120627|921937793|BLV|586|VANGUARD BD INDEX FD INC LONG |95.26
20120627|921937819|BIV|2003|VANGUARD BD INDEX FD INC INTER|88.64
20120627|921937827|BSV|1002|VANGUARD BD INDEX FD INC SHORT|81.08
20120627|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|84.26
20120627|921943858|VEA|100163|VANGUARD TAX-MANAGED INTL FD M|30.15
20120627|921946406|VYM|7780|VANGUARD WHITEHALL FDS (VANGUA|46.69
20120627|922036207|VHS|1078|VANGUARD HEALTH SYS INC COM ST|8.17
20120627|92204A207|VDC|33952|VANGUARD CONSUMER STAPLES ETF |85.81
20120627|92204A306|VDE|7166|VANGUARD ENERGY ETF|91.69
20120627|92204A405|VFH|61914|VANGUARD FINANCIAL ETF|29.95
20120627|92204A702|VGT|2002|VANGUARD INFORMATION TECHNOLOG|66.88
20120627|92204A876|VPU|40082|VANGUARD UTILITIES ETF|77.07
20120627|92204A884|VOX|78|VANGUARD TELECOMMUNICATION SER|66.51
20120627|922042676|VNQI|65619|VANGUARD GLOBAL EX- U.S. REAL |45.85
20120627|922042718|VSS|31666|VANGUARD INTL EQTY FTSE ALL-WO|78.53
20120627|922042742|VT|632|VANGUARD TOTAL WORLD STK INDEX|43.95
20120627|922042775|VEU|396|VANGUARD FTSE ALL- WORLD EX-US|39.26
20120627|922042858|VWO|58110|VANGUARD INTL EQU INDEX FDS|38.27
20120627|922042874|VGK|40628|VANGUARD INTL EQUITY INDEX FDS|40.72
20120627|92205F106|VNR|1442|VANGUARD NAT RES LLC COM UNIT |24.60
20120627|92205L202|VNGM|1809|VANGUARD MINERALS CORP COM STK|2.62
20120627|92206C409|VCSH|25845|VANGUARD SHT-TERM CORP BD ETF |79.10
20120627|92206C623|VTWG|8000|VANGUARD RUSSELL 2000 GROWTH E|63.60
20120627|92206C649|VTWV|23|VANGUARD RUSSELL 2000 VALUE ET|57.98
20120627|92206C664|VTWO|157002|VANGUARD RUSSELL 2000 ETF|60.86
20120627|92206C680|VONG|170|VANGUARD RUSSELL 1000 GROWTH E|63.01
20120627|92206C706|VGIT|1573|VANGUARD INTERMEDIATE-TERM GOV|66.20
20120627|92206C714|VONV|112|VANGUARD RUSSELL 1000 VALUE ET|57.15
20120627|92206C870|VCIT|78001|VANGUARD INTERMEDIATE-TERM COR|85.15
20120627|922099106|VPCO|822|VAPOR CORP COM STK (NV)|0.20
20120627|92210H105|VNTV|6727|VANTIV INC CL A COM STK (DE)|23.49
20120627|922120100|VRCV|1402|VARCA VENTURES INC COM|0.28
20120627|92220P105|VAR|22|VARIAN MEDICAL SYSTEMS INC|58.69
20120627|92230Y104|VDSI|893|VASCO DATA SECURITY INTL INC|7.70
20120627|92231M109|VASC|700|VASCULAR SOLLUTIONS INC|12.50
20120627|92232R107|VAPHQ|100|VASO ACTIVE PHARM INC CL A|0.01
20120627|92237U105|VSTFF|4000|VAST EXPLORATION INC. (CANADA)|0.02
20120627|92240M108|VGR|5539|VECTOR GROUP LTD|16.64
20120627|922417100|VECO|6389|VEECO INSTRUMENTS INC(DEL)|31.41
20120627|92256R108|VELA|299591|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120627|922587100|VMCI|58500|VEMICS INC|.
20120627|922637202|VNDB|6382|VENDUM BATTERIES INC.|0.06
20120627|92276F100|VTR|34|VENTAS INC|60.82
20120627|922822101|VTUS|74674|VENTRUS BIOSCIENCES INC COM|4.76
20120627|922908413|VOO|2712|VANGUARD INDEX FDS S&P 500 ETF|60.35
20120627|922908538|VOT|1000|VANGUARD MID-CAP GROWTH INDEX |62.53
20120627|922908629|VO|381|VANGUARD MID-CAP ETF|74.53
20120627|922908736|VUG|3|VANGUARD GROWTH ETF|66.07
20120627|922908744|VTV|151175|VANGUARD VALUE ETF|54.01
20120627|922908769|VTI|1770|VANGUARD TOTAL STOCK MARKET ET|67.41
20120627|92335C106|VRA|22335|VERA BRADLEY, INC COM STK|22.22
20120627|92337C104|VSTM|124|VERASTEM, INC. COMMON STOCK|10.10
20120627|92340P209|VRNM|3112|VERENIUM CORP COM STK (US)|3.35
20120627|92343V104|VZ|4678|VERIZON COMMUNICATIONS|43.84
20120627|92343X100|VRNT|33|VERINT SYSTEMS INC|28.65
20120627|92531L108|VRS|600|VERSO PAPER CORP COM STK (DE) |1.15
20120627|92532F100|VRTX|1371|VERTEX PHARMACEUTICALS INC|59.62
20120627|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.16
20120627|925490104|VRTA|2385|VESTIN REALTY MORTGAGE I INC C|0.88
20120627|92552R406|VVI|300|VIAD CORP (NEW)|18.60
20120627|92554W106|VSPC|1213271|VIASPACE INC.|.
20120627|925543100|VGTL|2755|VGTEL INC COM|0.67
20120627|925602104|VICL|2863|VICAL INC|3.38
20120627|925815102|VICR|818|VICOR CORP|6.49
20120627|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.38
20120627|926627100|VNRFY|8320|VIENNA INS GRP SPON ADR (AUT) |7.29
20120627|926706201|VSYM|8000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120627|92672A101|VPFG|558|VIEWPOINT FINL GROUP COM STK N|15.38
20120627|92672V105|FNCXD|48|VIGGLE INC. COMMON STOCK (DE) |5.75
20120627|92718N109|VIMC|1242|VIMICRO INTERNATIONAL CORP ADR|1.04
20120627|927320101|VCISY|2520|VINCI SA ADR (FRANCE)|10.67
20120627|92762R105|VPER|36868|VIPER NETWORKS INC.|.
20120627|92763W103|VIPS|249|VIPSHOP HLDGS LTD SPONSORED AD|6.15
20120627|92764R103|VRAL|6622|VIRAL GENETICS INC DEL|.
20120627|92769L101|VMED|732|VIRGIN MEDIA INC. COM|23.80
20120627|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.53
20120627|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|114.00
20120627|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.52
20120627|927926303|VGZ|35989|VISTA GOLD CORPORATION NEW|2.93
20120627|92823T108|VHC|171766|VirnetX Holding Corp Common St|35.14
20120627|92826C839|V|48|VISA INC CLASS A COM|123.16
20120627|92827K103|VTSI|3735|VIRTRA SYSTEMS, INC.|0.06
20120627|92828Q109|VRTS|311|VIRTUS INVT PARTNERS INC COM S|76.68
20120627|92829A103|DCA|1174|VIRTUS TOTAL RETURN FD COM SHS|3.59
20120627|92829B101|VGI|264|VIRTUS GLOBAL MULTI-SECTOR INC|17.60
20120627|928298108|VSH|132822|VISHAY INTERTECHNOLOGY INC|8.94
20120627|92833U103|VISN|4|VISIONCHINA MEDIA INC SPONSORE|0.89
20120627|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.04
20120627|92835C101|VIIC|7476|VISION INDS CORP COM STK (FL) |0.07
20120627|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20120627|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120627|92839U206|VC|34|VISTEON CORP COM NEW|36.05
20120627|92840H103|VSTA|39162|VISTAGEN THERAPEUTICS, INC. CO|1.00
20120627|928449107|VSUL|665|Visualant, Incorporated Common|0.13
20120627|92847A200|VITC|153279|VITACOST COM INC COM STK (DE) |5.86
20120627|92849E101|VSI|2040|VITAMIN SHOPPE INC COM STK (DE|53.41
20120627|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|15.74
20120627|928497304|VTSS|1530|VITESSE SEMICONDUCTOR CORPORAT|2.54
20120627|92852T201|VIVHY|24|VIVENDI SA UNSPONSORED ADR (FR|16.73
20120627|92856Q203|VLYPRA|302|VNB CAPITAL TR I 7.75% (TOPRS)|25.30
20120627|928563402|VMW|1109|VMWARE, INC. CL A COM STK|88.22
20120627|92857F107|VCRA|17568|VOCERA COMMUNICATIONS INC COM |27.01
20120627|92857W209|VOD|12062|VODAFONE GROUP PLC (REPTSG 10 |27.96
20120627|92858D101|VDCMY|12609|VODACOM GROUP LIMITED ADR|11.13
20120627|928662402|VLKPY|212|VOLKSWAGEN AG SPONS ADR REPSTG|29.54
20120627|92870R104|VLTAF|55000|Volta Resources Inc Ordinary S|0.63
20120627|928972108|WILN|467|WI-LAN INC|4.94
20120627|929042109|VNO|3558|VORNADO REALTY TRUST|80.32
20120627|929042802|VNOPRG|2153|VORNADO REALTY TRUST PREFERRED|25.61
20120627|929042869|VNOPRJ|2485|VORNADO RLTY TR|27.32
20120627|929043602|VNOD|1121|VORNADO REALTY LP 7.875% PUB I|27.71
20120627|92911K100|VOG|33|VOYAGER OIL & GAS INC COM STK |1.66
20120627|92911N104|VRNG|365088|VRINGO, INC COM STK|3.97
20120627|92911N112|VRNGWS|19|VRINGO, INC WTS|0.95
20120627|92922P106|WTI|1577|W&T OFFSHORE, INC.|13.77
20120627|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.32
20120627|92930Y107|WPC|765|WP CAREY & CO LLC|46.11
20120627|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120627|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|9.35
20120627|92932Q102|WSCI|55|WSI INDUSTRIES INC|5.95
20120627|92933H101|WPPGY|7|WPP PLC ADR (JE)|58.56
20120627|92933J107|MRWSY|15|WM Morrison Supermarkets Plc U|20.51
20120627|92934U309|WTWO|21700|W2 ENERGY, INC. COMMON STOCK|.
20120627|929566107|WNC|314|WABASH NATIONAL CORP|6.05
20120627|929740108|WAB|96|WABTEC (COMMON)|73.70
20120627|92977V206|WNAPR|11563|WACHOVIA PFD FUNDING CORP PERP|26.85
20120627|930059100|WDR|1634|WADDELL & REED FINL INC CL A|28.23
20120627|93114W107|WMMVY|196174|WAL-MART DE MEXICO S A B DE C |24.91
20120627|931142103|WMT|1|WAL-MART STORES INC|68.58
20120627|931422109|WAG|21856|WALGREEN COMPANY|29.09
20120627|93370R107|WWNTY|20|Want Want China Holdings Limit|58.77
20120627|934639204|WNYN|34943|WARP 9 INC COMMON STOCK|.
20120627|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.71
20120627|937303105|WBCO|1664|WASHINGTON BANKING CO|13.74
20120627|939653101|WRE|17|WASH REAL EST INV TST SBI|27.12
20120627|94106L109|WM|10986|WASTE MANAGEMENT INC(NEW)|32.17
20120627|94114F102|WTRSY|5000|WATER RES GROUP LTD SPON ADR (|0.86
20120627|941845109|WPUR|5000|WATERPURE INTERNATIONAL INC CO|.
20120627|941848103|WAT|250|WATERS CORP|77.83
20120627|941888109|WSBF|39183|WATERSTONE FINANCIAL INC COM S|3.80
20120627|942622200|WSO|45|WATSCO INC|71.27
20120627|942683103|WPI|4462|WATSON PHARMACEUTICALS INC|71.12
20120627|942749102|WTS|215|WATTS WATER TECHNOLOGIES INC C|32.28
20120627|943526301|WAVX|2704155|WAVE SYSTEMS CORP CL-A COM STK|0.66
20120627|94770V102|WBMD|1312|WEBMD HEALTH CORP COM STK RECL|20.60
20120627|947890109|WBS|900|WEBSTER FINL CORP WATERBURY CN|20.75
20120627|948626106|WTW|9085|WEIGHT WATCHERS INTL|50.71
20120627|948741509|WRIPRD|113|WEINGARTEN RLTY INV DEP SHS RE|25.20
20120627|948741608|WRIPRE|1115|WEINGARTEN RLTY INVS DEP SHS R|25.23
20120627|948741848|WRD|1441|WEINGARTEN REALTY INVESTORS NT|22.69
20120627|948741889|WRIPRF|1297|WEINGARTEN RLTY INVS DEP SHS R|25.13
20120627|94946T106|WCG|141|WELLCARE HEALTH PLANS, INC|49.93
20120627|94973A103|WCUI|2000|WELLNESS CENTER USA INC COMMON|1.97
20120627|94973V107|WLP|2|WELLPOINT HEALTH NETWORKS INC |69.10
20120627|949746101|WFC|216|WELLS FARGO & CO(NEW)|32.31
20120627|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|8.68
20120627|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1115.25
20120627|949746879|WFCPRJ|302|WELLS FARGO DEP SH RPSG 1/40 I|29.90
20120627|94979B204|WPK|1136|WELLS FARGO CAP VII (TRUPS) 5.|25.69
20120627|94979D200|GWF|9|WELLS FARGO CAP VIII 5.625% TS|25.69
20120627|94979S207|FWFCL|1838|WELLS FARGO CAP XI ENHANCED TR|24.99
20120627|94985V202|BWF|1544|WELLS FARGO & COMPANY ENHANCED|25.99
20120627|94987B105|EAD|219|WELLS FARGO ADVANTAGE INCOME O|9.86
20120627|950814103|WAIR|6148|WESCO AIRCRAFT HLDGS INC COM S|13.00
20120627|95123P106|WTBA|1721|WEST BANCORPORATION|9.70
20120627|957090103|WABC|8|WESTAMERICA BANCORP|45.33
20120627|95766B109|EHI|4553|WESTERN ASSET GLB HIGH INCM FD|13.09
20120627|95766E103|EMD|890|WESTERN ASSET EMERGING MKTS IN|14.43
20120627|95766G108|GDF|305|WESTERN ASSET GLB PARTNERS INC|12.10
20120627|95766K109|HIO|2571|WESTERN ASSET HIGH INCM OPPORT|6.47
20120627|95766L107|MHY|2488|WESTERN ASSET MANAGED HIGH INC|6.26
20120627|95766M105|MMU|42|WESTERN ASSET MANAGED MUNI FD |14.54
20120627|95766P108|MNP|8911|WESTERN ASSET MUNI PARTNERS FD|16.68
20120627|95766Q106|WIA|74|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120627|95766R104|WIW|725|WESTERN ASSET/CLAYMORE INFLATI|13.04
20120627|95766T100|PAI|72|WESTERN ASSET INCOME FUND|13.89
20120627|957668106|SBW|184|WESTERN ASSET WORLDWIDE INCM F|14.47
20120627|95768A109|MTT|218|WESTERN ASSET MUN DEFINED OPPO|23.34
20120627|95790A101|IGI|1532|WESTERN ASSET INVESTMENT GRADE|22.30
20120627|95790B109|DMO|1139|WESTERN ASSET MTG DEFINED OPPO|21.69
20120627|95790D105|WMC|1636|WESTERN ASSET MTG CAP CORP COM|19.18
20120627|95805V108|WRN|3008|WESTERN COPPER & GOLD CORP|0.74
20120627|958435109|SBI|3174|WESTERN INTER MUNI FD INC COM |10.40
20120627|959319104|WNR|1911|WESTERN REFINING, INC.|21.50
20120627|96040V101|WEST|3055|WESTINGHOUSE SOLAR INC COM STK|0.36
20120627|960413102|WLK|9176|WESTLAKE CHEMICAL CORPORATION |49.99
20120627|960878106|WLB|1314|WESTMORELAND COAL CO|7.08
20120627|960908309|WPRT|429836|WESTPORT INNOVATIONS INC NEW O|32.50
20120627|961214301|WBK|45|WESTPAC BANKING ADS 5 ORD SH|103.95
20120627|96169B100|WWAY|202|WESTWAY GROUP, INC. COMMON STO|6.00
20120627|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|37.21
20120627|962149100|WEYS|885|WEYCO GROUP INC|23.13
20120627|962257200|WARFY|75|WHARF HOLDINGS LTD ORD UNSPONS|10.67
20120627|964109102|WMTM|135|WHITE MOUNTAIN TITANIUM CORP|1.20
20120627|96445P105|RVR|137|WHITE RIVER CAPITAL, INC.|22.70
20120627|966084204|WSR|1897|WHITESTONE REIT CL B COM SHS B|13.31
20120627|966389108|WHX|1384|WHITING USA TRUST I UNITS OF B|17.75
20120627|966837106|WFM|198|WHOLE FOODS MKT INC|96.91
20120627|968077206|WBRE|760|WILD BRUSH ENERGY INC COM STK |0.03
20120627|969203108|WG|58|WILLBROS GROUP INC (DE)|6.05
20120627|96925V101|WMPN|50|William Penn Bancorp, Inc. Com|15.00
20120627|96926A106|WILYY|200|William Demant Holding AS Unsp|17.38
20120627|969457100|WMB|482|WILLIAMS COMPANIES|27.76
20120627|969465608|WMCO|3695|WILLIAMS CONTROLS, INC COM (NE|11.16
20120627|969490101|CWEI|198|WILLIAMS CLAYTON ENERGY INC|41.97
20120627|96950F104|WPZ|3035|WILLIAMS PARTNERS L.P. COM UTS|49.43
20120627|969904101|WSM|2670|WILLIAMS-SONOMA INC|33.29
20120627|970646105|WLFC|340|WILLIS LEASE FINL CORP|11.82
20120627|971433107|WLMIY|10|Wilmar International Ltd Unspo|27.49
20120627|97186T108|WIBC|1000|WILSHIRE BANCORP INC|5.37
20120627|97348B102|WPNV|967|WINDPOWER INNOVATIONS INC COM |0.02
20120627|97381W104|WIN|340060|WINDSTREAM CORP COM|9.76
20120627|974250102|WINA|265|WINMARK CORPORATION|57.41
20120627|97476P204|WWIN|361|WINNER MEDICAL GROUP INC.|3.84
20120627|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.53
20120627|976391300|FUR|1170|WINTHROP REALTY TRUST SHS BENE|12.05
20120627|976391508|FURPRD|463|WINTHROP RLTY TR PFD SHS BEN I|25.69
20120627|97650W108|WTFC|205|WINTRUST FINL CORP|34.67
20120627|97651M109|WIT|5639|WIPRO LIMITED ADS (1 EQTY SHS)|8.71
20120627|976524108|WTT|783|WIRELESS TELECOM GROUP INC|1.21
20120627|976657106|WEC|32|WISCONSIN ENERGY CORP|39.01
20120627|976826305|WISPR|959|WISCONSIN PWR< 4.50%PFD|105.00
20120627|97717P104|WETF|150|WISDOMTREE INVESTMENTS, INC.|6.54
20120627|97717W109|DTD|44|WISDOMTREE TR TOTAL DIVIDEND F|50.95
20120627|97717W125|WDTI|104|WISDOMTREE TR MANAGED FUTURES |40.33
20120627|97717W182|CYB|19|WISDOMTREE DREYFUS CHINESE YUA|25.19
20120627|97717W208|DHS|6207|WISDOMTREE EQUITY INCOME FUND |44.62
20120627|97717W216|AUNZ|1355|WISDOMTREE TR|21.95
20120627|97717W281|DGS|843|WISDOMTREE EMERGING MARKETS SM|42.05
20120627|97717W307|DLN|3344|WISDOMTREE TR LARGECAP DIVID F|50.94
20120627|97717W315|DEM|388|WISDOMTREE EMERG MKTS EQUITY I|49.98
20120627|97717W406|DTN|236|WISDOMTREE TR DIVID EX FINANCI|52.18
20120627|97717W422|EPI|93526|WISDOMTREE TR INDIA EARNINGS F|16.21
20120627|97717W505|DON|5401|WISDOMTREE TR MIDCAP DIVID FD |52.67
20120627|97717W547|EZY|793|WISDOMTREE LARGECAP VALUE FUND|42.04
20120627|97717W562|EES|876|WISDOMTREE TR SMALLCAP EARNING|51.27
20120627|97717W570|EZM|66|WISDOMTREE TR MIDCAP EARNINGS |53.46
20120627|97717W588|EPS|265|WISDOMTREE TR EARNINGS 500 FUN|45.88
20120627|97717W596|EXT|619|WISDOMTREE TR TOTAL EARNINGS F|46.82
20120627|97717W604|DES|1354|WISDOMTREE TR SMALLCAP DIVID F|46.51
20120627|97717W703|DWM|449|WISDOMTREE TRUST DEFA FD|39.56
20120627|97717W711|GNAT|720|WISDOMTREE TR GLOBAL NATURAL R|21.35
20120627|97717W760|DLS|551|WISDOMTREE TR INTL SMALL CAP D|42.70
20120627|97717W778|DIM|2263|WISDOMTREE TR INTL MIDCAP DIVI|41.90
20120627|97717W786|DOO|771|WISDOMTREE TR INTL DIVID EX FI|36.25
20120627|97717W794|DOL|945|WISDOMTREE TR INTL LARGECAP DI|38.13
20120627|97717W810|AUSE|3036|WISDOMTREE AUSTRALIA DIVIDEND |48.93
20120627|97717W836|DFJ|234|WISDOMTREE TR JAPAN SMALLCAP D|41.26
20120627|97717W869|DFE|561|WISDOMTREE TR EUROPE SMALLCAP |32.19
20120627|97717W877|DEW|660|WISDOMTREE GLOBAL EQUITY INCOM|37.97
20120627|97717X107|ROI|4|WISDOMTREE LARGECAP GROWTH FUN|37.23
20120627|97717X701|HEDJ|486|WISDOMTREE DEFA HEDGED FUND|41.18
20120627|97717X784|EMCB|852|WISDOMTREE EMERGING MRKTS CORP|74.52
20120627|97717X842|ALD|36888|WISDOMTREE ASIA LOCAL DEBT FUN|50.54
20120627|97717X867|ELD|558|WISDOMTREE EMERGING LOCAL DEBT|49.72
20120627|977427103|WITM|122144|WITS BASIN PRECIOUS MINERALS I|0.06
20120627|97750V307|WZE|6071|WIZZARD SOFTWARE CORP COM STK |2.10
20120627|977880103|WBKC|400|WOLVERINE BANCORP INC COM|16.28
20120627|977893106|WOLV|4382|WOLVERINE EXPLORATION, INC. CO|.
20120627|980228308|WOPEY|614|WOODSIDE PETE LTD SPONS ADR|31.18
20120627|98088R505|WLWHY|432|WOOLWORTHS HOLDINGS LTD SPONSO|59.80
20120627|981063100|WF|4609|WOORI FINANCE HOLDINGS CO LTD |30.64
20120627|981419104|WRLD|788|WORLD ACCEPTANCE CORP (DEL)|65.25
20120627|98143F108|WDAS|250|World Assurance Group, Inc. Co|.
20120627|981475106|INT|24837|WORLD FUEL SERVICES CORP|36.16
20120627|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |7.62
20120627|98180T102|WGAS|188852|WORTHINGTON ENERGY, INC.|.
20120627|98212B103|WPX|333|WPX ENERGY, INC COM STK|14.85
20120627|982569105|WUHN|102051|Wuhan General Group (China), I|0.11
20120627|983134107|WYNN|2081|WYNN RESORTS LTD|102.04
20120627|98371P208|XCHC|500|X-CHANGE CORPORATION (THE)|0.17
20120627|983793100|XPO|279254|XPO LOGISTICS, INC COM (NEW)|16.51
20120627|98385L102|XSNX|1600|XSUNX INC|0.03
20120627|98386D109|XTLBY|11858|XTL BIOPHARMACEUTICALS AMERICA|0.55
20120627|983882309|XATA|59|XATA CORP-NEW-|0.89
20120627|98389B886|XCJ|40|XCEL ENERGY INC JR SUB NTS 00/|26.80
20120627|983919101|XLNX|8331|XILINX INC|31.77
20120627|98400L103|XCLL|1081|XCELMOBILITY INC COM STK (NV) |0.13
20120627|98411C100|XNPT|5186|XENOPORT, INC.|6.00
20120627|984121103|XRX|15203|XEROX CORP;COM USD1|7.59
20120627|984136101|XTGR|9003|XTRA-GOLD RESOURCES CORP|1.11
20120627|98416J118|XRM|550|XERIUM TECHNOLOGIES, INC. (NEW|2.72
20120627|984170100|XYTS|1333|XYTOS INC|0.10
20120627|98418U103|XNRG|500|XUN ENERGY, INC. COMMON STOCK |0.04
20120627|98418W109|XUE|1453|XUEDA EDUCATION GROUP ADS REPT|3.88
20120627|98419J107|XOMA|288566|XOMA LTD. COM STK (DELAWARE)|2.77
20120627|984238105|YMI|4491|YM BIOSCIENCES INC|1.87
20120627|984245100|YPF|1844|YPF SOCIEDAD ANONIMA ADS|11.55
20120627|984249607|YRCW|6259|YRC WORLDWIDE INC COMMON|7.44
20120627|98425R200|YTBLA|43920|YTB INTERNATIONAL, INC. COM ST|0.02
20120627|984314104|YAVY|1261|YADKIN VALLEY FINANCIAL CORP|2.70
20120627|98433V102|YAHOY|80|Yahoo Japan Corp Unsponsored A|10.46
20120627|98462Y100|AUY|842|YAMANA GOLD INC|15.30
20120627|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|47.64
20120627|984846105|YZC|709|YANZHOU COAL MNG CO LTD ADS RE|15.28
20120627|98563T109|YWRLF|666|YELLOWJACKET RES LTD COMMON SH|0.12
20120627|985817105|YELP|275317|YELP INC CL A COM STK (DE)|22.04
20120627|98584Y202|YIPI|28635|YIPPY, INC.|0.88
20120627|98607B106|YONG|1173|YONGYE INTERNATIONAL, INC. COM|3.03
20120627|987184108|YORW|1477|YORK WATER COMPANY (THE)|17.37
20120627|98741R207|YOD|1427|YOU ON DEMAND HOLDINGS, INC.|4.98
20120627|98742U100|YOKU|1996|YOUKU INC SPONSORED ADR REPSTG|21.37
20120627|987520103|YDNT|28|YOUNG INNOVATIONS INC|34.96
20120627|988415105|YUEIY|529|Yue Yuen Industrial (Holdings)|15.69
20120627|98876R204|ZBB|181625|ZBB ENERGY CORPORATION|0.40
20120627|98878Q105|ZTCOY|25|Zte Corporation Unsponsored AD|3.76
20120627|98878T208|ZSTN|75919|ZST DIGITAL NETWORKS INC COM N|2.23
20120627|98884U108|ZAGG|64035|ZAGG INC COM STK|10.31
20120627|988858106|ZLC|8506|ZALE CORPORATION|2.48
20120627|98887C105|ZLCS|54520|ZALICUS INC. COM STK|1.16
20120627|98912M201|ZAAP|50|ZAP|0.12
20120627|989133202|ZARFF|6903|ZARGON OIL & GAS LTD. ORDINARY|8.42
20120627|98919T100|ZAZA|201559|ZAZA ENERGY CORP COM|4.19
20120627|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.38
20120627|98933Q108|ZLTQ|3646|ZELTIQ AESTHETICS INC COM|5.70
20120627|98944W102|ZNTR|900|ZENTRIC, INC.|.
20120627|98950P884|ZHNE|66|ZHONE TECH INC COM STK (DE)|0.68
20120627|98954A107|Z|33877|ZILLOW INC CLASS A|33.22
20120627|98956P102|ZMH|4|ZIMMER HLDGS INC;COM USD0.01|61.66
20120627|989696109|ZN|711160|ZION OIL & GAS INC COM|1.59
20120627|989701115|ZIONW|137|ZIONS BANCORPORATION WTS (UT) |2.77
20120627|989701503|ZBPRC|1449|ZIONS BANCORP DEP SHS RPST 1/4|26.20
20120627|98973A104|ZBPRA|1000|ZIONS BANCORPORATION DEPOSITAR|20.03
20120627|98973P101|ZIOP|277|ZIOPHARM ONCOLOGY, INC.|5.93
20120627|98974X103|ZIP|313621|ZIPCAR INC COM STK (DE)|11.13
20120627|98975W104|ZOLT|3259|ZOLTEK COMPANIES INC|8.40
20120627|98975X102|ZYCI|2717|ZIYANG CERAMICS CORPORATION CO|4.00
20120627|98976E301|ZOOM|947|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120627|98978L105|ZGNX|3882|ZOGENIX INC COM|2.46
20120627|98981X104|ZNCM|900|ZUNICOM INC|.
20120627|989817101|ZUMZ|4129|ZUMIEZ INC COM|39.27
20120627|98982X103|ZA|2254|ZUOAN FASHION LTD SPON ADR EAC|3.56
20120627|989825104|ZURVY|69|ZURICH INSURANCE GRP LTD SPONS|21.27
20120627|989834205|ZFZZZZ|15039|ZWEIG FUND INC NEW|1.00
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20120627|98986T108|ZNGA|116701|ZYNGA INC CLASS A|5.77
20120628|D18190898|DB|92542|DEUTSCHE BANK AG NAMEN AKT (DE|35.32
20120628|E8683R144|SANPRE|8831|SANTANDER FIN PFD S.A. UNIPERS|25.93
20120628|G0229R108|ALTE|47|ALTERRA CAPITAL HLDGS LTD COM |22.62
20120628|G0408V102|AON|526|AON PLC ORD SHS CL A NEW (UK) |46.08
20120628|G0457F107|ARCO|9909|ARCOS DORADOS HOLDINGDS INC. C|14.95
20120628|G0464B107|AGII|569|ARGO GROUP INTERNATIONAL HOLDI|28.44
20120628|G0471F109|APAGF|773|APCO OIL AND GAS INTERNATIONAL|18.09
20120628|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.72
20120628|G05384139|AHLPRA|409|ASPEN INSURANCE HLDGS LTD PERF|25.80
20120628|G05384147|AHLPRB|114|ASPEN INSURANCE HOLDINGS LIMIT|25.49
20120628|G0539K108|AERL|2998|ASIA ENTERTAINMENT & RES LTD O|3.84
20120628|G0585R106|AGO|9622|ASSURED GUARNATY LTD|12.87
20120628|G06368107|AAC|187|AUSTRALIA ACQUISTION CORP ORD |9.86
20120628|G06750106|AUTCF|1581|AUTOCHINA INTERNATIONAL LIMITE|17.00
20120628|G0692U208|AXSPRA|1670|AXIS CAPITAL HOLDINGS, LTD PFD|26.29
20120628|G0692U307|AXSPRC|102|AXIS CAPITAL HOLDINGS LIMITED |26.21
20120628|G10082140|EXXI|28920|ENERGY XXI|29.27
20120628|G1151C101|ACN|1216|ACCENTURE PLC CL-A ORDINARY SH|55.87
20120628|G16252101|BIP|199242|BROOKFIELD INFRASTRUCTURE PART|33.15
20120628|G19867103|CAZA|400|CAZADOR ACQUISITION CORP LTD O|9.88
20120628|G19867129|CAZAW|900|CAZADOR ACQUISTION CORP LTD WA|0.15
20120628|G20045202|CETV|312|CENTRAL EUROPEAN MEDIA ENTRP-A|4.95
20120628|G21082105|CYD|2755|CHINA YUCHAI INTL LTD|13.52
20120628|G21107100|CO|985|CHINA CORD BLOOD CORP ORDINARY|2.64
20120628|G2113X100|CCCL|954|CHINA CERAMICS CO (F)|3.09
20120628|G2113X118|CCCLW|900|CHINA CERAMICS CO LTD WTS EXP |0.02
20120628|G2519Y108|BAP|137|CREDICORP LTD (COMM $5.00 PAR)|121.96
20120628|G25343107|CZZ|1900|COSAN LIMITED SHS A (BERMUDA) |11.91
20120628|G27823106|DLPH|46790|DELPHI AUTOMOTIVE PLC|25.74
20120628|G3159C109|CRYP|2831|CRYPTOLOGIC LIMITED COM STK (G|2.52
20120628|G3223R108|RE|107|EVEREST RE GP LTD(BERM)HLDG CO|104.22
20120628|G32335104|EDS|1527|EXCEED COMPANY LTD ORD SHS|1.94
20120628|G3323L100|FN|60|FABRINET ORD SHS (CYM)|11.49
20120628|G3682E127|FRO|2361|FRONTLINE LTD|4.27
20120628|G3727Q101|FSL|44721|FREESCALE SEMICONDUCTOR LTD|9.89
20120628|G37585109|GLOG|2200|GASLOG LTD COMMON SHS (BERMUDA|10.03
20120628|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.22
20120628|G39319101|GBLI|1795|GLOBAL INDEMNITY PLC COM STK (|19.86
20120628|G4481U106|HIHO|1790|HIGHWAY HOLDINGS LTD|1.65
20120628|G47791101|IR|851|INGERSOLL-RAND PLC ORD SHS (IR|40.16
20120628|G491BT108|IVZ|1077|INVESCO LTD (NEW)|21.62
20120628|G50871105|JAZZ|926|JAZZ PHARMACEUTICALS PLC COM S|44.47
20120628|G5138L100|JST|411|JINPAN INT'L LTD(COMMON)|8.09
20120628|G55312105|JADE|5|LJ INTL INC|1.63
20120628|G5753U112|MHLD|167|MAIDEN HOLDINGS LTD COM STK (B|8.46
20120628|G62185106|MRH|170|MONTPELIER RE HOLDINGS LTD|20.96
20120628|G64626115|NEWL|842|NEWLEAD HOLDINGS LTD|1.21
20120628|G65773106|NAT|2819|NORDIC AMERICAN TANKERS LTD SH|12.95
20120628|G6769T115|ORXGF|26500|ORCA EXPLORATION GROUP INC SHS|2.12
20120628|G67743107|OEH|2335|ORIENT-EXPRESS HOTELS LTD CL A|8.24
20120628|G67828106|SEED|4807|ORIGIN AGRITECH LIMITED|1.42
20120628|G6852T105|PRE|195|PARTNERRE LTD|73.61
20120628|G6852T204|PREPRC|110|PARTNERRE LTD PFD C|25.54
20120628|G68603409|PREPRD|3778|PARTNERRE LTD PFD SER D 6.5%|25.67
20120628|G68603508|PREPRE|375|PARTNERRE LTD. PFD SER E (BERM|26.90
20120628|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|6.26
20120628|G7127P100|PTP|186|PLATINUM UNDERWRITERS HLDGS LT|37.46
20120628|G73031109|QXMCF|800|QIAO XING MOBILE COMMUNICATION|0.12
20120628|G7496G103|RNR|200|RENAISSANCERE HOLDINGS LTD|74.52
20120628|G7498P309|RNRPRC|500|RENAISSANCERE HLDGS LTD 6.08% |25.16
20120628|G7665A101|RDC|881|ROWAN COMPANIES INC (UK)|30.37
20120628|G7945E105|SDRL|472496|SEADRILL LIMITED (BERMUDA)|33.75
20120628|G7945M107|STX|6799|SEAGATE TECH PLC (IRL)|24.53
20120628|G79978105|BOX|473|SEACUBE CONTAINER LEASING LTD |16.65
20120628|G81075106|SFL|1637|SHIP FINANCE INTERNATIONAL LTD|15.12
20120628|G81276100|SIG|1225|SIGNET JEWELERS LTD COM SHS|41.29
20120628|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20120628|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120628|G8766E109|TGH|4559|TEXTAINER GROUP HOLDINGS LTD (|37.01
20120628|G89982105|TAT|11359|TRANSATLANTIC PETROLEUM LTD OR|1.05
20120628|G9108L108|TNP|6|TSAKOS ENERGY NAVIGATION LTD|4.77
20120628|G93205113|VTG|2551|VANTAGE DRILLING COMPANY ORD S|1.45
20120628|G94368100|WCRX|1204|WARNER CHILCOTT PLC ORD SHS CL|17.95
20120628|G9456A100|GLNG|917|GOLAR LNG LTD (BERMUDA)|35.36
20120628|G96666105|WSH|4948|WILLIS GROUP HOLDINGS PUBLIC L|35.06
20120628|G9796W101|BWOW|5946|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120628|G98290102|XL|6586|XL GROUP PLC ORDINARY SHS (IRE|20.30
20120628|H0023R105|ACE|25|ACE LIMITED (SWITZERLAND)|71.81
20120628|H27013103|WFT|608|WEATHERFORD INT'L LTD (SWITZER|12.24
20120628|H27178104|FWLT|140|FOSTER WHEELER AG (SWITZERLAND|16.15
20120628|H50430232|LOGI|17867|LOGITECH INTERNATIONAL S.A .OR|10.60
20120628|H5833N103|NE|10264|NOBLE CORP ORD SHS (CHE)|30.65
20120628|H84989104|TEL|3040|TE CONNECTIVITY LTD|30.69
20120628|H8817H100|RIG|213|TRANSOCEAN LTD (SWITZERLAND)|43.17
20120628|H89128104|TYC|896|TYCO INTERNATIONAL LTD COM STK|51.79
20120628|L7257P106|PACD|22|PACIFIC DRILLING S.A.LUXEMBOUR|8.22
20120628|M0854Q105|ALLT|19164|ALLOT COMMUNICATIONS LTD ORD S|26.38
20120628|M0861T100|ALVR|8988|ALVARION LTD|0.38
20120628|M20157117|BPHX|725|BLUEPHOENIX SOLUTIONS, LTD|2.47
20120628|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120628|M2196U109|CEL|7414|CELLCOM ISRAEL LTD ORD SHS (IS|5.95
20120628|M23798107|CIMT|4|CIMATRON LTD ORD SHS|4.18
20120628|M25722105|CGEN|1756|COMPUGEN LTD|3.76
20120628|M28091102|DMED|90|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120628|M3760D101|ESLT|829|ELBIT SYSTEMS LTD|33.58
20120628|M37605108|EMITF|1014|ELBIT IMAGING LTD. ORD SHS|2.21
20120628|M4793C102|GZT|30|GAZIT GLOBE LTD ORD SHS (ISR) |9.68
20120628|M51363113|MLNX|2256|MELLANOX TECHNOLOGIES, LTD ORD|68.47
20120628|M52514102|HAIPF|299|HADERA PAPER LTD SHS (ISRAEL) |39.30
20120628|M56595107|IGLD|1950|INTERNET GOLD-GOLDEN LINES LTD|2.92
20120628|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120628|M6787E101|CALL|311443|MAGICJACK VOCALTEC LTD ORD SHS|18.93
20120628|M70240102|MNDO|1662|MIND C.T.I. LTD|1.83
20120628|M7946T104|PNTR|170|POINTER TELOCATION LTD ORD SHS|2.79
20120628|M8183P102|RRST|1485|RRSAT GLOBAL COMMUNICATIONS NE|5.43
20120628|M81863116|RADA|40|RADA ELECTRONICS INDUSTRIES LT|1.19
20120628|M81873107|RDWR|1257|RADWARE LTD|38.11
20120628|M8215Q110|RITT|1004|RIT TECHNOLOGIES LTD COM STK (|2.96
20120628|M82183126|ROSG|45682|ROSETTA GENOMICS LTD ORD SHS N|11.83
20120628|M87896102|TISA|3403|TOP IMAGE SYS LTD|4.04
20120628|M8791A109|OTIV|4454|ON TRACK INNOVATIONS LTD|1.51
20120628|M9068E105|SODA|63203|SODASTREAM INTERNATIONAL LTD|39.76
20120628|N00927306|AEV|73|AEGON NV PERPETUAL CAP SEC (NE|24.48
20120628|N00927348|AEF|652|AEGON NV PERPETUAL CAP SECURIT|25.02
20120628|N00985106|AER|795|AERCAP HOLDINGS NV ORD SHS|10.99
20120628|N07059186|ASML|614|ASML HOLDING NV NY REG SHS NEW|49.08
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20120628|N22717107|CLB|1206|CORE LABS N.V.|114.37
20120628|N47279109|INXN|1219|INTERXION HOLDING N.V ORD SHS |18.01
20120628|N53745100|LYB|2983|LYONDELLBASELL IND NV ORD SHS |38.90
20120628|N63218106|NLSN|200|NIELSEN HOLDINGS B V COM STK (|25.96
20120628|N72482107|QGEN|60|QIAGEN NV|16.50
20120628|N7716A151|SPNS|39885|SAPIENS INTL CORP NV NEW|3.80
20120628|N7902X106|ST|7|SENSATA TECHNOLOGIES N.V. ORDI|27.17
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20120628|N97284108|YNDX|25000|YANDEX N V CL A ORD SHS (NLD) |17.86
20120628|P8696W104|SVA|6815|SINOVAC BIOTECH LTD|2.10
20120628|P8744Y102|STNR|85|STEINER LEISURE LTD|46.21
20120628|P94398107|ULTR|13209|ULTRAPETROL (BAHAMAS) LTD COM |1.18
20120628|Q4968A101|IAUFF|5914|INTREPID MINES LIMITED ORDINAR|0.42
20120628|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.39
20120628|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|1.21
20120628|Q9235V101|TROX|25|TRONOX LTD ORD SHS CL A (AUS) |128.00
20120628|V3267N107|EXM|369|EXCEL MARITIME CARRIER LTD(NEW|0.56
20120628|V5633W109|MMYT|1842|MAKEMYTRIP LIMITED ORDINDARY S|16.08
20120628|V7780T103|RCL|1321|ROYAL CARIBBEAN CRUISES LTD|24.71
20120628|Y0486S104|AVGO|974|AVAGO TECH LTD ORD SHS (SG)|34.90
20120628|Y11082107|CPLP|1200|CAPITAL PRODUCT PARTNERS L P (|7.43
20120628|Y1771G102|CMRE|1925|COSTAMARE INC COM STK (MHL)|13.30
20120628|Y1968P105|DAC|474|DANAOS CORPORATION COM STK (MA|4.05
20120628|Y2066G104|DSX|75|DIANA SHIPPING INC.|7.35
20120628|Y2109Q101|DRYS|2322|DRYSHIPS INC.|2.07
20120628|Y2187A119|EGLE|8227|EAGLE BULK SHIPPING INC COM ST|2.97
20120628|Y23592200|ESEA|1737|Euroseas Ltd. New Common Share|1.08
20120628|Y26496144|FREE|644|FREESEAS INC COM|0.65
20120628|Y2685T107|GNK|9625|GENCO SHIPPING & TRADING LTD|2.81
20120628|Y2745C102|GMLP|1152|GOLAR LNG PARTNERS LP COM UIT |29.73
20120628|Y62159101|NNA|4365|NAVIOS MARITIME ACQUISITION CO|2.26
20120628|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|17.67
20120628|Y75638125|SSWPRC|258|SEASPAN CORP 9.50% SER C RED P|27.20
20120628|Y8565N102|TNK|1731|TEEKAY TANKERS LTD CLASS A|4.30
20120628|000361105|AIR|48|A A R CORP|12.64
20120628|00081T108|ACCO|1033|ACCO BRANDS CORPORATION|10.31
20120628|001055102|AFL|155|AFLAC INC|40.74
20120628|001084102|AGCO|3349|AGCO CORP|42.39
20120628|00119P102|NIE|285|AGIC EQUITY & CONV INCOME FD C|16.32
20120628|00119Q100|NAI|3661|AGIC INTL & PREM STRATEGY FD C|10.38
20120628|00119R108|NGZ|575|AGIC GLOBAL EQUITY & CONV INC |12.56
20120628|001190107|NCV|93|AGIC CONV & INCOME FD COM SHS |8.86
20120628|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|8.08
20120628|001204106|GAS|2676|AGL RESOURCES INC (HOLDING CO)|38.17
20120628|001228105|MITT|204|AG MTG INVT TR INC COM STK (MD|20.80
20120628|001236207|AGRT|78539|AGR TOOLS INC COMMON STOCK|0.20
20120628|001282102|AHC|934|A H BELO CORP CL A COM STK (DE|4.10
20120628|00130H105|AES|10652|THE AES CORPORATION|12.45
20120628|001317205|AAGIY|169|AIA GROUP LTD SPONSORED ADR HO|13.35
20120628|001436104|ASYI|74520000|AISYSTEMS INC COM STK (NV)|.
20120628|001547108|AKS|107976|AK STEEL HOLDING CORP|5.85
20120628|00162Q106|GRI|135|COHENS & STEER GLOBAL REALTY M|35.89
20120628|00162Q205|EQL|4|ALPS ETF TR EQUAL SECTOR WEIGH|37.30
20120628|00162Q866|AMLP|1659936|ALPS ETF TR ALERIAN MLP ETF|15.75
20120628|001627108|ALJJ|63|ALJ Regional Holdings, Inc. Co|0.45
20120628|001765106|AAMRQ|7365|AMR CORP|0.55
20120628|00184X105|AOL|88|AOL INC COMMON STOCK|27.31
20120628|00187E203|ATNY|3617|API TECHNOLOGIES CORP. COMMON |3.61
20120628|001930205|ARIS|1490|ARI NETWORK SVCS INC|1.26
20120628|00206R102|T|600|AT&T INC. COM|35.19
20120628|00208J108|ATPG|7862|ATP OIL & GAS CORPORATION|3.25
20120628|00208J801|ATPGP|500|ATP OIL & GAS CORP PERP PFD CO|15.75
20120628|00209E207|ABWPRA|210|ASBC CAP TR I|25.21
20120628|00211Y100|ABIO|3922|ARCA BIOPHARMA INC (US)|0.45
20120628|002255107|AUO|3133|AU OPTRONICS CP ADS (10 COM)|3.97
20120628|00253U305|ASTM|15933|AASTROM BIOSCIENCES INC COM ST|2.18
20120628|002535300|AAN|535|AARON'S INC COM STK|26.91
20120628|00288E300|ABMBF|10140|ABCOURT MINES INC CL-B (F)|0.08
20120628|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|6.20
20120628|002896207|ANF|4743|ABERCROMBIE & FITCH CO CL-A|30.58
20120628|003009107|FAX|1382|ABERDEEN ASIA-PACIFIC INCOME F|7.64
20120628|00301L109|ISL|84|ABERDEEN ISRAEL FUND INC (THE)|11.99
20120628|00301T102|ETF|727|ABERDEEN EMERGING MKTS TELECOM|18.15
20120628|00301W105|CH|1309|ABERDEEN CHILE FUND INC|15.17
20120628|003011103|IAF|16871|ABERDEEN AUSTRALIA EQUITY FUND|9.74
20120628|00306K106|LAQ|27|ABERDEEN|31.07
20120628|003069101|AABVF|342|ABERDEEN INTERNATIONAL INC|0.37
20120628|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.05
20120628|00386B109|ALSWF|13557|ABSOLUTE SOFTWARE CORP|5.51
20120628|00400H108|ABHD|60474|ABTECH HLDGS INC COM STK (NV) |0.80
20120628|00404A109|ACHC|61|ACADIA HEALTHCARE CO INC COM S|17.52
20120628|004225108|ACAD|11102|ACADIA PHARMACEUTICALS INC|1.62
20120628|00430L103|ABPI|10008|ACCENTIA BIOPHARMACUETICALS IN|0.23
20120628|004304200|AXK|1847|ACCELR8 TECHNOLOGY CORP|2.64
20120628|004337101|ANCX|216|ACCESS NATIONAL CORP|12.99
20120628|00438V103|AH|3456|ACCRETIVE HEALTH, INC COMMON S|10.69
20120628|004397105|ARAY|1920|ACCURAY INCORPORATED COM STK|6.54
20120628|004409108|AMKT|3125|ACE MARKETING & PROMOTIONS, IN|0.59
20120628|00444T100|ACRX|118|ACELRX PHARMACEUTICALS INC COM|3.26
20120628|00448Q201|ACHN|800|ACHILLION PHARMACEUTICALS, INC|6.20
20120628|004498101|ACIW|70|ACI WORLDWIDE INC COM STK (DE)|43.43
20120628|004764106|APKT|1146|ACME PACKET, INC.|17.84
20120628|00484M106|ACOR|42|ACORDA THERAPEUTICS INC|23.31
20120628|00489C103|AQ|4|ACQUITY GROUP LTD SPONSORED AD|9.40
20120628|005051107|AHFD|227|ACTIVE HEALTH FOODS INC (CA)|.
20120628|00507E107|ACTS|215|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120628|00507V109|ATVI|168|ACTIVISION BLIZZARD INC COM ST|11.66
20120628|00508X203|ATU|126|ACTUANT CORP (NEW)|25.81
20120628|00509L703|ACUR|69|Acura Pharmaceuticals, Inc. Ne|2.99
20120628|005208103|ADES|151|ADA-ES INC|25.66
20120628|00547W109|ADMP|2495|Adamis Pharmaceuticals Corpora|0.74
20120628|006212104|ADX|1000|ADAMS EXPRESS CO|10.38
20120628|006754204|AHEXY|21|Adecco SA Unsponsored ADR (Swi|21.04
20120628|00687A107|ADDYY|1516|ADIDAS AG SPONSORED ADR (GERMA|35.81
20120628|007192107|AMIGY|10|ADMIRAL GROUP PLC, CARDIFF UNS|18.00
20120628|00724F101|ADBE|545|ADOBE SYS INC (DE)|31.41
20120628|007486103|AVNA|4746|ADVANCE NANTECH INC|.
20120628|00752H102|ABAT|6781|ADVANCED BATTERY TECHNOLOGIES |0.38
20120628|00752K105|ACTC|521255|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120628|00752M101|ABMT|38|Advanced BioMedical Technologi|1.50
20120628|00753G103|AVIFY|14|ADVANCED INFO SVC PUBLC SP/ADR|5.61
20120628|00754E107|API|2469|ADVANCED PHOTONIX INC CL-A|0.53
20120628|00756M404|ASX|13906|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20120628|00762U200|ATE|344|ADVANTEST CORPORATION NEW ADS |15.00
20120628|00762W107|ABCO|919|THE ADVISORY BOARD CO|48.69
20120628|00765E104|LCM|1453|ADVENT/CLAYMORE ENHANCED GROWT|9.23
20120628|00765X102|ADMD|120|Advanced Medical Isotope Corp.|0.26
20120628|00766T100|ACM|1210|AECOM TECHNOLOGY CORP|15.68
20120628|00767A100|AERS|715044|AERIUS COM|0.01
20120628|00768Y776|GIVE|384|ADVISORSHARES TR ADVISORSHARES|50.39
20120628|00768Y826|MATH|1127|MEIDELL TACTICAL ADVANTAGE|25.38
20120628|00768Y834|FWDB|2665|MADRONA GLOBAL BOND ETF|25.58
20120628|00768Y883|HDGE|2251|ADVISORSHARES TR ACTIVE BEAR E|24.16
20120628|007737109|ACY|873|AEROCENTURY CORP|11.15
20120628|007767106|ARX|701|AEROFLEX HLDG CORP (DE)|5.95
20120628|007865108|ARO|22|AEROPOSTALE INC|16.25
20120628|007903107|AMD|1576966|ADVANCED MICRO DEVICES|5.50
20120628|007924103|AEG|775|AEGON NV -ORD-|4.36
20120628|007924301|AEH|809|AEGON N.V. PERP.CAP SECS|23.99
20120628|007924608|AEK|1185|AEGON N V NON CUM 8% SUB NTS (|26.40
20120628|00808N202|AESPRC|330|AES TST III 6.75%TRUST CV PFD |49.18
20120628|00808P108|AESYY|4143|AES Tiete SA Sponsored ADR rep|14.00
20120628|00817Y108|AET|1700|AETNA INC.(NEW)|40.96
20120628|00826T108|AFFX|2840|AFFYMETRIX INC|4.69
20120628|00829Q101|AOIFF|6889|AFRICA OIL CORP ORD SHS (CANAD|7.63
20120628|00844W109|AGESY|11337|AGEAS SPON ADR (NLD)|1.68
20120628|00846U101|A|675|AGILENT TECHNOLOGIES, INC|38.35
20120628|00847J105|AGYS|231|AGILYSYS INC.|8.06
20120628|008474108|AEM|96438|AGNICO-EAGLE MINES LTD|40.18
20120628|00850H103|GRO|3930|AGRIA CORP SPONSORED ADR (CAYM|1.02
20120628|00850M102|ACGBY|669|AGRICULTURAL BANK OF CHINA UNS|9.73
20120628|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.68
20120628|008916108|AGU|16615|AGRIUM INC.|88.38
20120628|00912N205|AIRI|500|AIR INDUSTRIES GROUP, INC. COM|5.90
20120628|00912X302|AL|65992|AIR LEASE CORP CL A|19.40
20120628|009126202|AIQUY|43|AIR LIQUIDE ADR|21.33
20120628|009158106|APD|2476|AIR PROD&CHEM INC|77.20
20120628|009363102|ARG|1220|AIRGAS INC|80.30
20120628|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|1.39
20120628|009606104|AIXG|2294|AIXTRON SEAMERICAN DEP SHRS|13.64
20120628|00971T101|AKAM|213|AKAMAI TECHNOLOGIES INC|30.65
20120628|009728106|AKRX|159|AKORN INC|15.77
20120628|01020Y109|JCOF|10597|AL INTL INC COM STK (DE)|0.29
20120628|010392470|ALAWP|180|ALABAMA POWER CO Non Cumulativ|28.50
20120628|010392512|ALBPP|175|Alabama Power Co 5.625% Pfd|25.75
20120628|010392561|ALPPRP|1812|ALABAMA POWER CO 5.30% CL A PF|26.26
20120628|010392595|ALPPRN|1335|ALABAMA PWR 5.20% CL-A PRF|26.20
20120628|011659109|ALK|989|ALASKA AIR GROUP INC|36.24
20120628|01167P101|ALSK|1388037|ALASKA COMMUN SYS GRP INC|2.02
20120628|012653101|ALB|30937|ALBEMARLE CORP|57.75
20120628|013817101|AA|47826|ALCOA INC|8.53
20120628|013904305|ALU|2558166|ALCATEL-LUCENT ADR|1.60
20120628|01434T100|AXX|248|ALDERON IRON ORE CORP. ORDINAR|2.18
20120628|014481105|ALEX|299|ALEXANDER & BALDWIN HOLDINGS I|49.61
20120628|01449J105|ALR|222|ALERE INC COM|18.34
20120628|015271109|ARE|222|ALEXANDRIA REAL EST EQ INC|69.44
20120628|01535P106|AXU|507|Alexco Resource Corp Common Sh|4.31
20120628|015351109|ALXN|22|ALEXION PHARMACEUTICALS INC|99.46
20120628|015384209|ALXA|293259|ALEXZA PHARMACEUTICALS INC COM|4.06
20120628|01551V102|ALGXY|3800|ALGAE TEC LTD SPON ADR (AUS)|3.37
20120628|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120628|016230104|ALCO|124|ALICO INC|28.84
20120628|016255101|ALGN|4960|ALIGN TECHNOLOGY INC|32.41
20120628|016259103|ALIM|645|ALIMERA SCIENCES INC COM STK (|3.05
20120628|01643V102|AAGC|4718|ALL AMERICAN GOLD CORP COM STK|0.02
20120628|01663B101|AFSE|831|ALL ENERGY CORPORATION COMMON |0.52
20120628|017427105|AVLY|19|ALLEGHENY VALLEY BANCORP INC|39.75
20120628|01748X102|ALGT|113|ALLEGIANT TRAVEL COMPANY COM|69.29
20120628|018490102|AGN|1420|ALLERGAN INC|91.11
20120628|018606202|AIQ|205|ALLIANCE HEALTHCARE SERVICES, |0.87
20120628|01864U106|AFB|2829|ALLIANCEBERNSTEIN NATIONAL MUN|15.56
20120628|018714105|AYN|3892|ALLIANCE NEW YORK INCOME FD|15.42
20120628|01877R108|ARLP|1704|ALLIANCE RESOURCES PART L.P.|55.21
20120628|018772103|AOI|1441|ALLIANCE ONE INTERNATION, INC.|3.36
20120628|01879R106|AWF|1151|ALLIANCEBERNSTEIN GLOBAL HIGH |15.02
20120628|018805101|AZSEY|308|ALLIANZ SE SPONSORED ADR REPST|9.40
20120628|01881E101|ACG|6455|ALLIANCEBERNSTEIN INCOME FUND |8.32
20120628|01881G106|AB|2982|ALLIANCEBERNSTEIN HOLDING L.P.|12.42
20120628|01903Q207|AFC|633|ALLIED CAPITAL CORPORATION NEW|24.40
20120628|019205103|ALNC|389|ALLIANCE FINANCIAL CORP|32.71
20120628|019228808|AIBYY|26|ALLIED IRISH BKS PLC SPON ADR |0.81
20120628|019330109|AMOT|21|ALLIED MOTION TECHNOLOGIES INC|5.98
20120628|019344100|ANV|4727|ALLIED NEVADA GOLD CORP|27.59
20120628|01973R101|ALSN|635|ALLISON TRANSMISSION HLDGS INC|16.89
20120628|019860105|AYSI|4219|ALLOY STEEL INTL INC|0.50
20120628|02005N308|ALLYPRB|1086|ALLY FINL INC|22.95
20120628|020283107|AAU|53|ALMADEN MINERALS LTD|2.06
20120628|02043Q107|ALNY|836|ALYNLAM PHARMACEUTICALS INC|12.01
20120628|02051Q106|BSI|1000|ALON HOLDINGS BLUE SQUARE ISRA|2.16
20120628|02076X102|ANR|81|ALPHA NATURAL RESOURCES INC.|8.19
20120628|020936100|ATUSF|300|ALTIUS MINERALS CORP|9.97
20120628|021441100|ALTR|200|ALTERA CORP|32.48
20120628|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
20120628|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|0.10
20120628|02209S103|MO|113853|ALTRIA GROUP,INC.|34.00
20120628|022205108|AWC|781|ALUMINA LTD ADS ( 4 ORD)|3.32
20120628|022276109|ACH|769|ALUIMINUM CORP OF CHINA ADR (2|10.53
20120628|02300Q105|AMBS|302300|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120628|023135106|AMZN|12978|AMAZON COM INC;COM USD0.01|225.62
20120628|023139108|ABKFQ|49254|AMBAC FINANCIAL GROUP INC.|0.03
20120628|023177108|EPAX|1525|AMBASSADORS GROUP INC (DEL)|5.26
20120628|02318N201|AMBT|80449|AMBIENT CORPORATION NEW COMMON|5.19
20120628|02322P101|AMBO|1010|AMBOW EDUCATIONAL HLDG LTD SPO|4.47
20120628|023436108|AMED|1377|AMEDISYS INC|13.08
20120628|023586100|UHAL|1270|AMERCO|87.08
20120628|02361D852|AILLL|245|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20120628|023613102|ASBI|15|AMERIANA BANCORP|5.45
20120628|02364V107|ATAX|2177|AMERICA FIRST TAX EXEMT INV LP|5.27
20120628|02364W105|AMX|8261|AMERICA MOVIL, S.A.B. DE C.V. |25.35
20120628|023850100|APP|48|AMERICAN APPAREL INC COM|0.81
20120628|024013104|AAT|96|AMERICAN ASSETS TR INC COM STK|23.55
20120628|024600108|ABMC|6758|AMERICAN BIO MEDICA CORP|0.17
20120628|024638108|ABGFF|29427|AMERICAN BONANZA GOLD CORP (CA|0.26
20120628|02503X105|AGNC|2059|AMERICAN CAPITAL AGENCY CORP C|32.95
20120628|02503Y103|ACAS|4594|AMERICAN CAPITAL LTD COM STK (|9.84
20120628|025300104|CRYO|3647|AMERICAN CRYOSTEM CORPORATION.|0.25
20120628|025398108|ADGE|27595|AMERICAN DG ENERGY INC COM|2.40
20120628|02553E106|AEO|25207|AMERICAN EAGLE OUTFITTER INC C|18.92
20120628|02554F102|AMZG|122|AMERICAN EAGLE ENERGY CORP|0.79
20120628|02557T208|AEPPRA|1003|American Elec Pwr Co Inc Jr Su|26.88
20120628|02589V106|AFBG|634|AMERICAN FIBER GREEN PRODUCTS,|0.30
20120628|025932203|AFE|770|AMERICAN FINL GRP INC 7.125% S|25.47
20120628|025932302|AFQ|1222|AMERICAN FINANCIAL GROUP INC 7|26.61
20120628|025932401|AFW|2402|AMERICAN FINL GROUP INC OHIO 6|25.52
20120628|026375105|AM|4231|AMERICAN GREETINGS CORP CL A|14.26
20120628|02660R107|AHMIQ|500|AMERICAN HOME MTG INVESTMENT C|0.03
20120628|02672T109|MRF|3089|AMERICAN INCOME FUND|7.99
20120628|026874156|AIGWS|484|AMERICAN INTL GROUP INC WTS|9.91
20120628|026874784|AIG|2703|AMERICAN INTL GROUP INC COM ST|30.82
20120628|026874800|AFF|9293|American International Group, |24.42
20120628|026874859|AVF|882|AMERICAN INTL GROUP INC JR SUB|25.40
20120628|027158104|OREO|2926|AMERICAN LIBERTY PETE CORP COM|0.18
20120628|027649102|XAA|1475|AMERICAN MUNI INCM PTFL INC|15.76
20120628|02916P103|ARII|1288|AMERICAN RAILCAR INDUSTRIES IN|25.48
20120628|029174109|ARL|153|AMER REALTY INVESTORS INC(NEW)|1.96
20120628|029683109|AMSWA|916|AMER SOFTWARE INC CL-A|8.03
20120628|029899101|AWR|1143|AMERICAN STATES WATER CO(HLDG |39.24
20120628|030098107|ASP|1865|AMERN STRATEGIC INCOME PORTFOL|11.67
20120628|030111108|AMSC|25035|AMERICAN SUPERCONDUCTOR CORP|4.39
20120628|030420103|AWK|267|AMERICAN WATER WORKS COMPANY I|33.78
20120628|03070Q101|ASCA|653|AMERISTAR CASINOS INC|17.64
20120628|03071H100|AMSF|19|AMERISAFE INC|25.91
20120628|03074G109|ARREF|13232|AMERIGO RESOURCES LTD|0.51
20120628|030975106|APU|3351|AMERIGAS PRTNRS LP UTS(RP COMM|40.52
20120628|031001100|ATLO|3731|AMES NATIONAL CORPORATION|22.99
20120628|031162100|AMGN|434|AMGEN INC|72.37
20120628|03152W109|FOLD|246|AMICUS THERAPEUTICS INC COM ST|5.70
20120628|03209T109|AMPE|942|AMPIO PHARMACEUTICALS INC COM |4.02
20120628|032359309|AFSI|204|AMTRUST FINANCIAL SERVICES, IN|29.18
20120628|03236M101|AMRS|75980|AMYRIS INC, COM STK|4.09
20120628|032420101|ANAC|1872|ANACOR PHARMACEUTICALS INC COM|6.07
20120628|032511107|APC|1650|ANADARKO PETROLEUM CORP|62.20
20120628|032654105|ADI|904|ANALOG DEVICES INC|37.08
20120628|032803108|ACOM|664|ANCESTRY COM INC COM STK (DE) |26.55
20120628|034197103|AGCZ|85617|ANDES GOLD CORP. COMMON STOCK |0.03
20120628|03475V101|ANGO|22458|ANGIODYNAMICS INC|12.08
20120628|03485P201|AAUKY|1211|ANGLO AMER PLC NEW ADR UK|15.87
20120628|03486T103|AGPPY|138|ANGLO AMERICAN PLATINUM LTD UN|9.36
20120628|034919100|ASWRF|728|ANGLO SWISS RESOURCES INC|0.03
20120628|03512Q206|AUPRA|380|ANGLOGOLD ASHANTI HLDGS FIN PL|41.07
20120628|035128206|AU|228|ANGLOGOLD ASHANTI LIMITEDADS (|34.15
20120628|03524A108|BUD|127952|ANHEUSER-BUSCH INBEV SA SPONSO|73.35
20120628|035255108|ANIK|958|ANIKA THERAPEUTICS INC|13.49
20120628|035710409|NLY|13003|ANNALY CAPITAL MANAGEMENT, INC|16.72
20120628|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|26.10
20120628|03600T104|BNNY|870|ANNIES INC COMMON STOCK (DE)|39.39
20120628|03662Q105|ANSS|15|ANSYS INC|62.62
20120628|036642106|ATRS|20107|ANTARES PHARMA INC|3.60
20120628|03674U102|ANTH|5986|ANTHERA PHARMACEUTICALS INC CO|2.75
20120628|037347101|ANH|51|ANWORTH MRTG ASSET CORP|6.98
20120628|037347200|ANHPRA|365|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120628|037355104|EXMT|4212|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120628|03739T108|AONE|268106|A123 SYS INC COM STK (DE)|1.55
20120628|03740A106|AXN|1572|AOXING PHARMACEUTICAL CO INC|0.41
20120628|037411105|APA|66|APACHE CORP|84.99
20120628|037411808|APAPRD|10436|APACHE CORP DEP SHS REPSTG 1/2|49.35
20120628|03748R101|AIV|4672|APARTMENT INVST & MGMT CO|26.47
20120628|03748R770|AIVPRZ|509|APARTMENT INVT & MGMT CO 7.00 |26.20
20120628|037598109|APOG|1300|APOGEE ENTERPRISES INC|15.40
20120628|037604105|APOL|80|APOLLO GROUP INC CL A|35.93
20120628|03763V102|AMTG|1471|APOLLO RESIDENTIAL MTG INC COM|19.05
20120628|038287108|APVS|21060|APPLIED VISUAL SCIENCES INC CO|0.02
20120628|03832V109|APRI|4311|APRICUS BIOSCIENCES, INC COM S|3.35
20120628|03834A103|AREX|1592|APPROACH RES INC COM STK (DE) |24.38
20120628|03840C101|AQNM|15751|AQUENTIUM INC|0.09
20120628|03840M208|AQPTY|559|AQUARIUS PLATINUM LTD SPNS ADR|1.51
20120628|038465100|ARSD|497|ARABIAN AMERICAN DEV CO.|9.66
20120628|03875Q108|ARB|171|ARBITRON INC (NEW)|34.77
20120628|039380100|ACI|1818|ARCH COAL, INC.|6.03
20120628|039483102|ADM|25922|ARCHER DANIELS MIDLAND CO|28.87
20120628|039762109|ARDNA|108|ARDEN GROUP INC CL-A|87.55
20120628|03979U104|ADNT|843|ARDENT MINES LTD|0.58
20120628|040047102|ARNA|118846|ARENA PHARMACEUTICALS, INC.|11.39
20120628|04010L202|ARY|588|ARES CAPITAL CORPORATION 7.75%|25.92
20120628|04010L509|ARN|163|ARES CAP CORP 7.00% SR NT (MD)|25.92
20120628|04012G102|ARVCY|1000|Areva CIP Unsponsored ADR (Fra|1.21
20120628|04013V108|ACRE|533|ARES COML REAL ESTATE CORP COM|17.20
20120628|04014H108|AGXMF|1500|ARGENTEX MNG CORP (CANADA)|0.27
20120628|04016A101|ARNGF|4500|ARGONAUT GOLD LTD ORD SHS (CDA|7.42
20120628|040311102|ARGL|5500|Argyle Security, Inc. Common S|0.03
20120628|04033X209|DRRSF|9300|D' ARIANNE RESOURCES INC ORDIN|0.82
20120628|040712101|ARKR|167|ARK RESTAURANTS CORP|14.45
20120628|040790107|ABFS|1000|ARKANSAS BEST CORP (DEL)|12.03
20120628|041232109|ARKAY|2144|ARKEMA SPONSORED ADR (FRANCE) |59.58
20120628|042068106|ARMH|2665|ARM HOLDINGS PLC ADS|23.37
20120628|042150102|AOIL|24500|ARMADA OIL INC COMMON STOCK (N|1.32
20120628|042315101|ARR|158156|ARMOUR RESIDENTIAL REIT, INC C|7.05
20120628|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120628|042682203|ARTX|1000|AROTECH CORPORATION|0.96
20120628|04269E107|ARQL|2421|ARQULE INC|5.87
20120628|04269X105|ARRY|79|ARRAY BIOPHARMA INC|3.50
20120628|04287U109|AEYIF|3498|ARSENAL ENERGY INC NEW (CDA)|0.44
20120628|043136100|ARTC|1065|ARTHROCARE CORP|28.46
20120628|04315B107|ART|5420|ARTIO GLOBAL INVESTORS INC, CL|3.35
20120628|043176106|ARUN|1744|ARUBA NETWORKS, INC.|14.49
20120628|04338Y100|ASTV|19350|AS SEEN ON TV INC COM STK (FL)|1.00
20120628|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|62.14
20120628|043393206|ASGLY|75|ASAHI GLASS ADR|6.50
20120628|043400100|AHKSY|920|ASAHI KASEI CORPORATION ADR|10.51
20120628|04350H308|ASCQ|49|Ascend Acquisition Corp. New C|0.02
20120628|043632108|ASCMA|277|ASCENT CAPITAL GROUP, INC|51.36
20120628|043635101|ASTI|3761|ASCENT SOLAR TECHNOLOGIES INC |0.79
20120628|044103208|AHTPRA|332|ASHFORD HOSPITALITY TRUST INC |25.03
20120628|044103505|AHTPRE|102|ASHFORD HOSPITALITY TR INC 9.0|26.46
20120628|04518A104|ASIA|210|ASIAINFO-LINKAGE INC COM STK (|12.14
20120628|045327103|AZPN|303|ASPEN TECHNOLOGY INC|21.96
20120628|045346301|APPY|14505|ASPENBIO PHARMA INC COM STK (C|1.96
20120628|04543P100|AACC|915|ASSET ACCEP CAP CORP|6.72
20120628|045487105|ASBC|25267|ASSOCIATED BANC CORP|12.86
20120628|045488202|ABWPRB|14232|ASSOCIATED BANC-CORP DEPOSITAR|27.38
20120628|045519402|ASBFY|550|ASSOCIATED BRITISH FD PLC ADR |19.71
20120628|04622E208|ATEA|1158|ASTEA INTERNATIONAL INC|3.01
20120628|046224101|ASTE|267|ASTEC INDS INC|28.66
20120628|04623A205|AGOPRB|12444|ASSURED GTY MUNI HLDGS INC 6.8|25.28
20120628|04623A304|AGOPRE|4194|ASSURED GUARANTY MUNI HDGS INC|24.64
20120628|04623A403|AGOPRF|6072|ASSURE GUARANTY MUNI HLDGS LTD|23.15
20120628|046265104|AF|979|ASTORIA FINANCIAL CORP|9.66
20120628|046353108|AZN|903|ASTRAZENECA PLC|43.75
20120628|046433108|ATRO|128|ASTRONICS CORP|26.39
20120628|046491106|ATADF|1300|ATAC RESOURCES LTD (CDA)|2.32
20120628|04685W103|ATHN|246|ATHENAHEALTH, INC. COM|77.49
20120628|04686K108|AHNR|850|ATHENA SILVER CORPORATION COMM|0.29
20120628|047438205|AHRO|911|ATHERONOVA INC NEW COM STK (DE|0.80
20120628|04744L106|ATHX|75735|Athersys, Inc. Common Stock|1.55
20120628|048426100|ACFC|1300|ATLANTIC COAST FINL CORP|2.55
20120628|04878Q863|AT|5764|ATLANTIC PWR CORP ORD SHS (CDA|12.61
20120628|049255706|ATLKY|201|ATLAS COPCO AB SP ADR-NEW(RP-A|20.12
20120628|04930A104|ATLS|74|ATLAS ENERGY L P|28.68
20120628|049392103|APL|11855|ATLAS PIPELINE PARTNERS LP UTS|29.50
20120628|04941A101|ARP|1583|ATLAS RESOURCE PARTNERS L P CO|26.29
20120628|049477102|ATL|567|ATLATSA RES CORP RESOURCES COR|0.18
20120628|049513104|ATML|10836|ATMEL CORP;COM USD0.001|6.36
20120628|04957F101|ATNAF|7000|ATNA RESOURCES LTD (F)|0.92
20120628|050473107|AUBN|383|AUBURN NATL BANCORP INC|21.70
20120628|05070F100|ACKDY|100|Auckland International Airport|19.05
20120628|05070J102|ADNC|760|AUDIENCE INC COM STK (DE)|18.83
20120628|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|4.83
20120628|051526200|AUSI|4844|AURA SYSTEMS INC NEW|0.51
20120628|05155C105|AUQ|2669|AURICO GOLD INC COM|7.99
20120628|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120628|052666104|ADAT|2262|AUTHENTIDATE HOLDING CORP|0.63
20120628|052769106|ADSK|477|AUTODESK INC (DE)|33.55
20120628|05329W102|AN|68941|AUTONATION INC|34.52
20120628|05330F106|AMAP|8810|AUTONAVI HLDGS LTD SPON ADR (C|12.91
20120628|053332102|AZO|190|AUTOZONE INC|359.00
20120628|05334D107|AUXL|1690|AUXILIUM PHARAMCEUTICALS INC|25.95
20120628|053470100|AVL|7712|Avalon Rare Metals, Inc. Ordin|1.46
20120628|05348P401|AVNR|54847|AVANIR PHARMACEUTICALS, INC CL|3.84
20120628|053588109|AVEO|248804|AVEO PHARMACEUTICALS INC COM S|12.27
20120628|053611109|AVY|1060|AVERY DENNISON CORP|26.63
20120628|053774105|CAR|20000|AVIS BUDGET GROUP, INC. (NEW) |14.40
20120628|053802302|AVIX|4730|AVIX TECHS INC COM STK (NV)|.
20120628|05382A104|AV|2540|AVIVA PLC ADR REP 2 ORD SHS (G|8.33
20120628|05382A203|AVV|480|AVIVA PLC SUB CAP SECS (GBR)|26.87
20120628|053906103|ASM|500|AVINO SILVER & GOLD MINES LTD |1.18
20120628|054303102|AVP|8556|AVON PRODUCTS INC|15.23
20120628|054536107|AXAHY|49|AXA ADS (1 ORD SHS)|12.28
20120628|05460X109|AXPW|100120|AXION POWER INTERNATIONAL INC |0.35
20120628|05462T106|AXLX|1600|AXIOLOGIX ED CORP COM STK (NV)|.
20120628|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.45
20120628|054937206|BBTPRD|536|BB&T CORP DEP SHS REPSTG 1/100|25.68
20120628|05518E202|BACPRX|631|BAC CAPITAL TRUST III GTD 7% T|25.23
20120628|05518T209|BACPRZ|240|BAC CAPITAL TRUST VIII GTD.CAP|24.67
20120628|055184204|BACPRY|2923|BAC CAP TR V GTD CAP SECS|24.82
20120628|055185201|BACPRU|6776|BAC CAPITAL TRUST IV|24.69
20120628|055189203|BACPRBCL|400|BAC CAP TR X CAP SECS 6.25%|25.07
20120628|05523R107|BAESY|508|BAE SYS PLC SPONS ADR|17.36
20120628|055262505|BASFY|512|BASF SE COMMON STOCK|66.13
20120628|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|32.71
20120628|05531B201|BBTPRBCL|3500|BB&T CAPITAL TRUST VI GTD ENHA|25.49
20120628|05534B760|BCE|3718|BCE INC COM (NEW)|40.59
20120628|05539V209|BEOB|1|BEO BANCORP (OR)|15.27
20120628|05541Q206|BGEPRB|340|BGE CAPITAL TST II 6.20% TRST |25.55
20120628|055434203|BRGYY|315|BG GROUP PLC ADS(RP 5 ORD SHS)|19.54
20120628|055471106|BGNN|8367|B GREEN INNOVATIONS INC|.
20120628|055622104|BP|873|BP PLC ADS(RP 6 ORD)|38.24
20120628|055630107|BPT|7231|BP PRUDHOE BAY ROYALTY TR|114.72
20120628|055639108|BPZ|39182|BPZ RESOURCES INC COM STK|2.37
20120628|05564E601|BREPRD|5744|BRE PROPERTIES INC PFD SER D|25.80
20120628|05565A202|BNPQY|140|BNP PARIBAS SPONS ADR|17.66
20120628|05566T101|BNCN|373|BNC BANCORP (NC)|7.60
20120628|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1200.00
20120628|055662100|BSDM|379|BSD MEDICAL CORP (DEL)|1.70
20120628|05570P103|BNKPF|966|BANK PETROLEUM INC COM SHS (CA|0.62
20120628|05606L100|BYDDY|20338|BYD Company Ltd Unsponsored AD|3.82
20120628|05615F102|BWC|1950|BABCOCK & WILCOX COMPANY COM S|23.86
20120628|05617K109|MCI|92|BABSON CAP CORPORATE INVS (MA)|15.29
20120628|05633T209|BACPRC|1510|BAC CAP TR XII GTD CAP SECS|25.12
20120628|05644R101|BONE|4228|BACTERIN INTL HLDGS INC INC CO|1.25
20120628|056525108|BMI|234|BADGER METER INC|36.57
20120628|057149106|BKR|265|BAKER MICHAEL CORP|25.19
20120628|057224107|BHI|4983|BAKER HUGHES INC;COM USD1|39.39
20120628|057665200|BCPC|414|BALCHEM CORP|32.45
20120628|058498106|BLL|6327|BALL CORP|40.16
20120628|058516105|BTN|187|BALLANTYNE STRONG INC|6.15
20120628|05874B107|BYI|155|BALLY TECHNOLOGIES, INC.|45.98
20120628|059165688|BGLEN|5|BALTIMORE GAS & ELEC CO PREF S|100.31
20120628|05946K101|BBVA|867|BANCO BILBAO VIZ ARGENTARA ADS|6.31
20120628|059460303|BBD|2501|BANCO BRADESCO ADS REP ONE PFD|14.41
20120628|059460402|BBDO|100|BANCO BRADESCO SA|11.50
20120628|059578104|BDORY|1057|BANCO DO BRASIL S A SPON ADR|9.10
20120628|05967A107|BSBR|5977|BANCO SANTANDER BRASIL SA ADS |7.44
20120628|05968L102|CIB|2471|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.66
20120628|05969E305|BXSPRA|1505|BANCORPSOUTH CAPITAL TR I PFD |26.01
20120628|060505104|BAC|166227|BANK OF AMERICA CORP|7.77
20120628|060505146|BACWSA|10850|BK OF AMER CORP WARRANTS EXP 0|3.43
20120628|060505401|IKJCL|19|BANK OF AMERICA CORPORATION 6.|25.37
20120628|060505500|IKLCL|5550|BANK OF AMERICA CP 5.50% SUB N|25.30
20120628|060505567|BMLPRO|2315|BK OF AMERICA DEP SHS RPST 1/4|24.44
20120628|060505575|BMLPRN|2667|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20120628|060505583|BMLPRL|1824|BK OF AMERICA DEP SHS RPSTG|19.24
20120628|060505591|BMLPRJ|432|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20120628|060505625|BMLPRH|1295|BK OF AMERICA DEP SHS RSPTG 1/|17.50
20120628|060505633|BMLPRG|918|BK OF AMERICA DEP SHS REPSTG 1|17.42
20120628|060505740|BACPRI|234|Bank Amer Corp Dep Sh Repstg 1|25.15
20120628|060505831|BACPRD|595|BK OF AMER CORP DEPO SHS REPTS|24.11
20120628|060505864|IKR|465|BANK OF AMERICA CORP 6% INTERN|25.30
20120628|061605101|BCMXY|100|Bank of Communications Co Ltd |16.37
20120628|062896105|BKYF|107|BK KY FINL CORP|25.89
20120628|063671101|BMO|11588|BANK OF MONTREAL|53.90
20120628|063750103|BKMU|688|BANK MUTUAL CORP NEW|4.25
20120628|064058100|BK|36190|BANK OF NEW YORK MELLON CORP|21.14
20120628|064149107|BNS|972|BANK OF NOVA SCOTIA (F)|51.67
20120628|06643P104|BFIN|159|BANK FINANCIAL CORP|7.31
20120628|06738C778|DJP|1294|BARCLAYS BK PLC IPATH DJ-UBS C|39.14
20120628|06738C786|OIL|54787|BARCLAYS BANK PLC IPATH EXCH T|19.61
20120628|06738C794|GSP|248|BARCLAYS BANK PLC IPATH EXCH T|29.59
20120628|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|12.33
20120628|06738G407|JJM|1001|BARCLAYS BK PLC IPATH DJ-UBS I|32.09
20120628|067383109|BCR|500|BARD C R INC|103.87
20120628|06739F101|JJC|1736|BARCLAYS BK PLC IPATH DJ-UBS C|42.53
20120628|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.83
20120628|06739F291|INP|2500|BARCLAYS BANK PLC IPATH ETNS L|48.51
20120628|06739F390|BCSPR|8518|BARCLAYS BANK PLC ADR SER 2 RE|24.33
20120628|06739H198|JJT|3|BARCLAYS BK PLC IPATH DJ-UBS T|42.14
20120628|06739H206|JJA|2253|BARCLAYS BK PLC IPATH DJS-UBS |55.59
20120628|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|78.69
20120628|06739H248|JJP|523|BARCLAYS BK PLC IPATH DJ-UBS P|83.57
20120628|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|31.96
20120628|06739H263|LD|2145|BARCLAYS BK PLC IPATH DJ-UBS L|42.77
20120628|06739H271|BAL|2160|BARCLAYS BK PLC IPATH DJ-UBS C|45.15
20120628|06739H297|JO|869|BARCLAYS BK PLC IPATH DJ-UBS C|39.09
20120628|06739H305|JJG|183|BARCLAYS BK PLC IPATH DJ-UBS G|51.55
20120628|06739H362|BCSPRD|343|Barclays Bank Plc Sponsored AD|25.35
20120628|06739H412|ICI|68|BARCLAYS BANK PLC, IPATH OPTIM|46.68
20120628|06739H511|BCSPRC|572|BARCLAYS BK PLC SPONSORED ADS |25.23
20120628|06739H644|GAZ|906|BARCLAYS BK PLC IPATH DJ-UBS N|3.26
20120628|06739H750|JJE|294|BARCLAYS BK PLC IPATH DJ-UBS E|15.74
20120628|06739H776|BCSPRA|484|BARCLAYS BK PLC SPON ADR REP C|24.98
20120628|06740C261|VXX|594655|BARCLAYS BK PLC IPATH S&P 500 |16.81
20120628|06740C337|VQT|3232|BARCLAYS ETN S&P 500 DYNAMIC V|127.44
20120628|06740C519|VXZ|34684|IPATH S&P 500VIX MID TERM FUTU|47.34
20120628|06740H666|BXUC|301|BARCLAYS LONG C LEVERAGED S&P |150.60
20120628|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|87.33
20120628|06740L444|DLBS|2544|BARCLAYS BK PLC IPATH US 30 YR|27.86
20120628|06740L477|STPP|262|BARCLAYS BK PLC IPATH BARCLAYS|35.51
20120628|06740L485|FLAT|694|BARCLAYS BK PLC IPATH BARCLAYS|62.72
20120628|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.74
20120628|06740P114|BCM|1083|BARCLAYS BK PLC IPATH PURE BET|40.55
20120628|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.15
20120628|06740P148|CAFE|26|BARCLAYS BK PLC IPATH PURE BET|25.21
20120628|06740P205|ROLA|22|BARCLAYS|38.02
20120628|06740P221|OLEM|2984|BARCLAYS BK PLC IPATH PURE BET|35.03
20120628|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|47.27
20120628|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|35.22
20120628|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.86
20120628|06740P502|RTSA|1745|BARCLAYS BK PLC IPATH SX RUSSE|32.95
20120628|06740P700|SFSA|510|BARCLAYS BK PLC IPATH SX S&P 5|25.12
20120628|06741K106|VZZB|22|BARCLAYS BK PLC IPATH LONG ENH|29.59
20120628|067532101|BRFH|56403|BARFRESH FOOD GROUP INC. COMMO|0.54
20120628|067594101|BCCI|200|BARISTAS COFFEE CO INC COM STK|0.07
20120628|067680207|BRRAY|344|BARLOWORLD LTD ADR|9.76
20120628|067774109|BKS|18511|BARNES & NOBLE INC|15.94
20120628|067901108|ABX|47595|BARRICK GOLD CORP|36.58
20120628|068221100|BRN|98|BARNWELL INDUSTRIES INC|3.00
20120628|06846N104|BBG|1349|BILL BARRETT CORPORATION|19.67
20120628|068798107|DFZ|265|BARRY (R.G.) CORPORATION|13.23
20120628|06985P100|BAS|191441|BASIC ENERGY SERVICES, INC.|9.16
20120628|071813109|BAX|3154|BAXTER INTL INC;COM USD1|52.09
20120628|072743206|BAMXY|16259|Bayerische Motoren Werke AG Un|22.64
20120628|07317Q105|BTE|1117|BAYTEX ENERGY CORP (CDA)|39.28
20120628|073271108|BV|46949|BAZAARVOICE INC COM|18.62
20120628|07330X103|BAZI|53536|BAZI INTERNATIONAL, INC COMMON|0.07
20120628|073302101|BEAV|4181|BE AEROSPACE INC|42.03
20120628|073582108|BFED|1|BEACON FEDERAL BANCORP INC COM|19.60
20120628|073685109|BECN|675|BEACON ROOFING SUPPLY, INC.|24.03
20120628|07556Q402|BZMD|4538|BEAZER HOMES USA, INC 7.5% MAN|17.58
20120628|075571109|BEBE|122|BEBE STORES INC|5.71
20120628|075896100|BBBY|16|BED BATH & BEYOND INC|59.88
20120628|077347300|BELFB|149|BEL FUSE INC CL B|17.50
20120628|077701100|BGAOY|153|Belgacom SA Unsponsored ADR (B|5.52
20120628|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.02
20120628|078314101|BLLXF|640|BELLATRIX EXPLORATION LTD ORDI|2.79
20120628|078454105|BELLY|49|Belle International Holdings L|83.65
20120628|081437105|BMS|1466|BEMIS INC|31.23
20120628|08173R104|BNCL|88|BENEFICIAL MUTUAL BANKCORP COM|8.66
20120628|08449Q203|WRBPRA|377|BERKLEY WR CAP TRUST II GTD TR|25.20
20120628|084494103|BRKDF|53|BERKLEY RENEWABLES, INC ORDINA|1.00
20120628|084670108|BRKA|17|BERKSHIRE HATHWY INC(HLDG CO)A|122950.00
20120628|084670702|BRKB|106|BERKSHIRE HATHWY INC(HLDG CO)B|81.98
20120628|084690205|BIRPRA|442|BERKSHIRE INCM REALTY INC 9% S|28.10
20120628|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120628|088606108|BHP|214|BHP BILLITON LIMITED ADS ( 2 O|62.10
20120628|08861T107|BGMD|1098|BG MEDICINE INC|6.96
20120628|089302103|BIG|632|BIG LOTS INC.|39.94
20120628|090055104|BLLAY|6108|Billabong International Ltd Un|2.07
20120628|090174103|BMPI|9423|BILLMYPARENTS, INC. COMMON STO|0.40
20120628|09057D104|BISU|75|BIO SOLUTIONS CORP COM|0.02
20120628|09057G602|BRLI|659|BIO-REFERENCE LABS INC-NEW-|25.93
20120628|09057N102|BPTH|4294|Bio-Path Holdings Inc Common S|0.01
20120628|09058V103|BCRX|3090|BIOCRYST PHARMACEUTICALS INC|3.95
20120628|09060J106|BDSI|11476|BIODELIVERY SCIENCES INTL INC |4.30
20120628|09060V109|BOCX|4121|BIOCUREX INC|.
20120628|09061G101|BMRN|1556|BIOMARIN PHARMACEUTICAL INC|37.89
20120628|09062W105|BLFS|3546|BIOLIFE SOLUTIONS INC|0.11
20120628|090621103|BONU|4544|BIONEUTRAL GROUP, INC. COM STK|0.07
20120628|09063H107|BMR|1372|BIOMED REALTY TRUST INC|18.03
20120628|09063H206|BMRPRA|417|BIOMED REALTY TRUST, INC 7.375|25.52
20120628|09064X101|BMTI|5004|BIOMIMETIC THERAPEUTICS INC CO|2.72
20120628|09064Y307|BIOF|1305|BIOFUEL ENERGY CORP COM STK NE|4.30
20120628|09065C106|BMSN|1484|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120628|09065V302|BPAX|43303|BIOSANTE PHARMACEUTICALS INC C|2.66
20120628|090655101|BRTX|49000|BIORESTORATIVE THERAPIES, INC.|0.03
20120628|09066L105|BTX|97727|BIOTIME INC|4.59
20120628|090678202|BSPM|14|BIOSTAR PHARMACEUTICALS INC CO|1.51
20120628|09071H107|BFLXE|400000|BIOFLAMEX CORPORATION COMMON S|.
20120628|09071M106|BLRX|7100|BIOLINERX LTD SPONSORED ADR (I|2.47
20120628|090911108|BIOL|18173|BIOLASE INC COM STK|1.93
20120628|090931106|BSTC|1355|BIOSPECIFICS TECHNOLOGIES CORP|18.98
20120628|091751107|BTZO|4796|BITZIO, INC. COMMON STOCK|0.20
20120628|09180C106|BJRI|5970|BJ'S RESTAURANTS INC|37.14
20120628|091941104|BGT|567|BLACKROCK FLOATING RATE INCOME|14.45
20120628|09216Q103|ANFC|2|BLACK RIDGE OIL & GAS INC COM |0.45
20120628|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120628|09247C107|RNJ|2200|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120628|09247D105|BKN|1070|BLACKROCK INVT QUALITY MUNI TR|16.10
20120628|092475102|BNA|1141|BLACKROCK INCOME OPPORTUNITY T|10.91
20120628|092479104|BYM|1955|BLACKROCK MUNI INC QUAL TR COM|16.06
20120628|09248D104|BUI|973|BLACKROCK UTIL & INFRASTRCTURE|18.27
20120628|09248H105|BBF|477|BLACKROCK MUNICIPAL INCOME INV|15.71
20120628|09248J101|BNJ|223|BLACKROCK NEW JERSEY MUNICIPAL|16.93
20120628|09248L106|BNY|1746|BLACKROCK NEW YORK MUNICIPAL I|16.48
20120628|09248N102|BHY|405|BLACKROCK HIGH YIELD TST SBI|7.56
20120628|09248R103|BPS|125|BLACKROCK PENN STRT MNI TST|15.07
20120628|09248T109|BSD|338|BLACKROCK STRATGC MNI TST SBI |14.47
20120628|09248X100|BBN|220|BLACKROCK BUILD AMERICA BOND T|23.05
20120628|092481100|BHV|736|BLACKROCK VA MUNI BD TST|19.45
20120628|09249A109|BLJ|2301|BLACKROCK NEW JERSEY MUNI BD T|16.99
20120628|09249E101|BHK|5593|BLACKROCK CORE BOND TRUST|14.50
20120628|09249G106|BHD|952|BLACKROCK STRATEGIC BOND TRUST|14.42
20120628|09249H104|BBK|4914|BLACKROCK MUNICIPAL BOND TR|17.17
20120628|09249K107|BIE|1289|BLACKROCK MUNICIPAL BOND INVES|16.67
20120628|09249L105|BZM|521|BLACKROCK MARYLAND MUNI BD TST|17.32
20120628|09249P106|BQH|26|BLACKROCK NEW YORK MUNI BD TR |16.75
20120628|09249R102|BFY|3874|BLACKROCK NY MUNI INC TRUST II|16.93
20120628|09249V103|BPP|501|BLACKROCK CREDIT ALLOCATION IN|11.35
20120628|09249W101|BLW|9456|BLACKROCK LTD DURATION INCM TS|17.91
20120628|09249X109|BKK|2186|BLACKROCK MUNI 2020 TERM TRUST|16.20
20120628|09250E107|HIS|23664|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120628|09250M109|BFO|4450|BLACKROCK FLORIDA MUN 2020 TER|15.49
20120628|09250U101|BGR|560|BLACKROCK ENERGY AND RESOURCES|21.58
20120628|09250W107|BME|4901|BLACKROCK HEALTH SCIENCES TRUS|27.51
20120628|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120628|09251A104|BDJ|2342|BLACKROCK ENHANCED EQUITY DIVI|7.10
20120628|09251U100|BLKPF|99900|BlackPearl Resources Inc. Ordi|2.81
20120628|09253N104|MHD|2541|BLACKROCK MUNI HOLDINGS FUND, |17.70
20120628|09253P109|MUH|1826|BLACK ROCK MUNI HOLDINGS FUND |16.67
20120628|09253X102|MUI|2427|BLACK ROCK MUNI INTERMEDIATE D|16.25
20120628|09253Y100|MEN|1177|BLACKROCK MUNI ENHANCED FUND, |11.88
20120628|092533108|BKCC|2643|BLACKROCK KELSO CPTL CORP (US)|9.62
20120628|09254E103|MYI|2484|BLACKROCK MUNIYIELD QUALITY FN|14.84
20120628|09254F100|MQY|1074|BLACKROCK MUNI YIELD QUALITY F|16.26
20120628|09254J102|MUA|946|BLACKROCK MUNI ASSETS FUND, IN|13.37
20120628|09254K109|MZA|4046|BLACKROCK MUNIYIELD ARIZONA FU|15.47
20120628|09254M105|MYC|525|BLACKROCK MUNI YIELD CALIFORNI|16.18
20120628|09254P108|MFL|1292|BLACKROCK MUNIHLDGS INVST QUAL|15.41
20120628|09254R104|MYF|2396|BLACKROCK MUNIYIELD INVESTMENT|16.55
20120628|09254T100|MFT|444|BLACKROCK MUNIYIELD INVST QUAL|14.80
20120628|09254V105|MIY|402|BLACKROCK MUNIYIELD MICHIGAN Q|15.25
20120628|09254W103|MYM|178|BLACKROCK MUNIYIELD MICHIGAN Q|14.18
20120628|09255A100|MJI|2721|BLACKROCK MUNIYLD NJ QUALITY F|16.25
20120628|09255C106|MHN|54|BLACKROCK MUNIHLDGS NY QUALITY|15.46
20120628|09255G107|MPA|2392|BLACKROCK MUNIYLD PA QUAL FND |15.62
20120628|09255H105|PSY|14679|BLACKROCK CREDIT ALLOCATION IN|10.83
20120628|09255J101|PSW|249|BLACKROCK CREDIT ALLOCATION IN|10.14
20120628|09255L106|COY|5432|BLACKROCK CORP HIGH YLD FD INC|7.56
20120628|09255M104|CYE|2411|BLACKROCK CORP HG YLD FD III, |7.55
20120628|09255N102|HYV|3927|BALCKROCK CORP HG YLD FD V INC|12.77
20120628|09255R103|DSU|7681|BLACKROCK DEBT STRATEGIES FD I|4.24
20120628|09255T109|ARK|30|BLACKROCK SR HIGH INCM FD INC |4.18
20120628|09255W102|DVF|2023|BLACKROCK DIV INCM STRATEGIES |10.22
20120628|09255Y108|FRB|679|BLACKROCK CAP FLTG RT INCM STR|13.14
20120628|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|12.58
20120628|09256U105|BSL|16|BLACKSTONE/GSO SENIOR FLT RT|19.03
20120628|09257A108|BCX|300|BLACKROCK RES & COMMODITIES|12.76
20120628|09257D102|BGX|1492|BLACKSTONE / GSO LONG SHORT CR|18.02
20120628|09259M100|BWMS|407|Blackwater Midstream Corp. Com|0.21
20120628|09348R300|ADRE|1844|BLDRS EMERGING MKTS 50 ADR IND|36.16
20120628|095395307|BDCO|43|BLUE DOLPHIN ENERGY CO NEW COM|6.26
20120628|095428108|BBLU|338|BLUE EARTH, INC. COMMON STOCK |1.00
20120628|09578R103|NILE|10452|BLUE NILE INC|28.31
20120628|096231105|BXG|1324|BLUEGREEN CORP|4.72
20120628|09624H109|BXC|191|BLUELINX HOLDINGS INC.|2.35
20120628|09625U109|BKEP|72|BLUEKNIGHT ENERGY PARTNERS L.P|6.76
20120628|09625U208|BKEPP|400|BLUEKNIGHT ENERGY PARTNERS L P|8.32
20120628|09656G201|BKPRE|5173|BNY CAPITAL IV 6 7/8% PF SER-E|26.42
20120628|096761101|BOBE|2005|EVANS BOB FARMS INC|39.17
20120628|096892104|BBCZ|4954|BODISEN BIOTECH INC|0.30
20120628|097316103|BOPH|7095|BOHAI PHARMACEUTICALS GROUP IN|0.51
20120628|09739C102|WIFI|1519|BOINGO WIRELESS INC COM STK (D|11.05
20120628|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|4.01
20120628|09776J101|BONT|23632|BON-TON STORES INC (THE)|6.87
20120628|09777B107|BONA|153|BONA FILM GROUP LTD SPONSORED |5.70
20120628|097793103|BCEI|73|BONANZA CREEK ENERGY INC COM S|15.90
20120628|09784Y108|BNPUF|219|BONAVISTA ENERGY CORP ORDINARY|14.35
20120628|09789A204|BNLB|68071|Bond Laboratories, Inc. NEW Co|0.09
20120628|098003106|BDCG|35213|BONDS.COM GROUP INC|0.06
20120628|098570104|BAMM|765|BOOKS-A-MILLION INC|3.13
20120628|099502106|BAH|10000|BOOZ ALLEN HAMILTON HLDG CORP |14.88
20120628|099514101|BOALY|94|BORAL LTD SPONS ADR|12.61
20120628|099720104|BOREF|100|BOREALIS EXPLORATION LTD|8.50
20120628|099724106|BWA|686|BORGWARNER INC|64.20
20120628|100557107|SAM|797|BOSTON BEER CO INC (THE) CL-A |119.01
20120628|101119113|BPFHW|70|BOSTON PRIVATE FINL HLDGS INC |3.47
20120628|101541100|BTF|318|BOULDER TOTAL RETURN FD INC|16.25
20120628|10211F100|BVX|590|BOVIE MEDICAL CORP|2.10
20120628|10501E102|BCLI|1902|BRAINSTORM CELL THERAPEUTICS I|0.26
20120628|105105100|BMBLY|12950|Brambles Ltd Unsponsored ADR (|12.23
20120628|105368500|BDNPRD|315|BRANDYWINE RLTY TR PFD SER D% |25.48
20120628|10552T107|BRFS|59815|BRF-BRASIL FOODS S.A. ADS (EA |14.95
20120628|10567L107|OGNGD|2835|BRAVO ENTERPRISES LTD. (NEW) C|0.05
20120628|106764103|BZC|239|BREEZE-EASTERN CORPORATION COM|6.25
20120628|106816101|BBIM|200|BREMEN BANCORP INC (MO)|16.25
20120628|108030107|BBNK|63|BRIDGE CAPITAL HOLDINGS|15.85
20120628|108441205|BRDCY|800|BRIDGESTONE CORP. LTD ADR|43.91
20120628|109490102|BRD|22849|BRIGUS GOLD CORP COM STK|0.82
20120628|109641100|EAT|201|BRINKER INTL INC|30.48
20120628|109696104|BCO|1609|BRINKS CO (THE)|22.20
20120628|111013108|BSYBY|548|BRITISH SKY BRDCSTNG ADS (EACH|42.40
20120628|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|7.65
20120628|111320107|BRCM|300|BROADCOM CORP CL-A|32.89
20120628|11133B409|BSFT|8|BROADSOFT INC COM STK (DE)|27.49
20120628|111412706|BVSN|6750|BroadVision, Inc. New Common S|12.27
20120628|11161T108|BWEN|1000|Broadwind Energy, Inc. Common |0.29
20120628|112463104|BKD|9774|BROOKDALE SENIOR LIVING INC CO|16.73
20120628|112900105|BPO|88784|BROOKFIELD OFFICE PROPERTIES. |16.87
20120628|114813207|BRTHY|113|BROTHER INDS LTD ADR|107.70
20120628|115637209|BFB|1896|BROWN-FORMAN CORP CL-B|93.97
20120628|115736100|BWS|48|BROWN SHOE COMPANY INC|11.50
20120628|116794108|BRKR|164|BRUKER CORPORATION COM|13.11
20120628|117043109|BC|132|BRUNSWICK CORP|20.64
20120628|11777J304|BTDG|13715|B2Digital, Inc. New Common Sto|.
20120628|118230101|BPL|2803|BUCKEYE PARTNERS L.P. INT UNIT|50.58
20120628|11840P204|BUKX|25039|BUCKINGHAM EXPLORATION INC. CO|0.10
20120628|118440106|BKE|29892|BUCKLE INC (THE)|38.20
20120628|120076104|BBW|1539|BUILD-A-BEAR WORKSHOP INC|4.78
20120628|120458104|BLVT|6913985|BULOVA TECHNOLOGY GROUP INC CO|.
20120628|121220107|BKW|1225377|BURGER KING WORLDWIDE|15.34
20120628|12466Q104|CFFI|9584|C&F FINANCIAL CORP|39.47
20120628|12467B304|CJES|421|C&J ENERGY SVCS INC COM STK (D|18.03
20120628|124765108|CAE|33|CAE INC|9.43
20120628|12477X106|CAP|25|CAI INTERNATIONAL, INC.|19.03
20120628|124805102|CBZ|13553|CBIZ INC COM|5.83
20120628|124830100|CBL|4511|CBL &ASSOCIATES PROPERTIES INC|18.44
20120628|124830506|CBLPRC|129|CBL & ASSOC PPTYS INC DEPO SHS|25.32
20120628|124857202|CBS|829|CBS CORPORATION CLASS B COM NE|31.98
20120628|12502P102|CCMO|7545|CC MEDIA HOLDINGS INC CL A COM|3.10
20120628|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|27.22
20120628|12504G100|IGR|1476|CBRE CLARION GLOBAL REAL ESTAT|7.78
20120628|12504L109|CBG|1670|CBRE GROUP INC CL A|15.58
20120628|12508A109|CDII|22175|CD INTL ENTERPRISES INC COM|0.33
20120628|125141101|CECE|2124|CECO ENVIRONMENTAL CORP|7.40
20120628|125151100|CFK|1488|CE FRANKLIN LTD|12.41
20120628|125405100|CGXEF|92454|CGX ENERGY INC|0.52
20120628|12541M102|CHG|23|CH ENERGY GRP INC(HOLDING CO) |65.50
20120628|12541W209|CHRW|6686|C.H. ROBINSON WORLDWIDE INC NE|56.84
20120628|12542R209|CHSCP|2953|CHS INC CUM REDEMABLE PFD 8%|30.60
20120628|125509109|CI|244|CIGNA CORP|45.40
20120628|125581801|CIT|2877|CIT GROUP INC NEW (DE)|34.99
20120628|12572Q105|CME|6|CME GROUP, INC|264.87
20120628|125749101|CMGO|27058|CMG HOLDINGS, INC. COMMON STOC|0.03
20120628|125902106|CPIC|1502|C P I CORP|0.23
20120628|125919308|CVU|4157|CPI AEROSTRUCTURES INC|10.99
20120628|125961300|CTIB|184|CTI INDUSTRIES CORP|4.99
20120628|126128107|CCNE|300|CNB FINL CORP (PA)|15.95
20120628|126153105|CPL|2363|CPFL ENERGIA S.A. SPONSORED AD|24.43
20120628|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.70
20120628|12621E103|CNO|539|CNO FINANCIAL GROUP INC COM ST|7.47
20120628|12626K203|CRH|292565|CRH PLC ADR|17.79
20120628|12637N105|CMXHY|917|CSL Ltd Unsponsored ADR (Austr|19.59
20120628|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.42
20120628|12642X106|CTCM|875|CTC MEDIA INC COM STK|8.05
20120628|126501105|CTS|1|CTS CORP|9.27
20120628|126576206|CUI|9370|CUI GLOBAL, INC. COMMON STOCK |5.79
20120628|126600105|CVBF|677|CVB FINANCIAL CORP|11.29
20120628|126601103|CVV|299|CVD EQUIPMENT CORP|13.06
20120628|12662P108|CVI|318|CVR ENERGY INC COM STK (DE)|25.57
20120628|12673A108|CYS|4596|CYS INVTS INC COM STK (MD)|13.56
20120628|12673P105|CA|20645|CA, INC.|26.38
20120628|12679Q206|GYA|2252|CORP ASSET BKD CORP CABCO SER2|24.91
20120628|12679R204|GYC|4976|CABCO SER 2004-102 TR SBC COMM|22.70
20120628|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|23.07
20120628|12686C109|CVC|263|CABLEVISION SYS CP NY GRP CL-A|12.71
20120628|127055101|CBT|98|CABOT CORP|38.15
20120628|12738T100|CADX|22299|CADENCE PHARMACEUTICALS, INC C|3.56
20120628|127387108|CDNS|590|CADENCE DESIGN SYS INC|10.50
20120628|127537207|CDZI|1820|CADIZ INC NEW|6.82
20120628|12763A109|CSOC|18221|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120628|127686103|CZR|507|CAESARS ENTERTAINMENT CORP|11.63
20120628|12769A103|PRSS|1700|CAFEPRESS INC COM|14.26
20120628|12811P108|CHY|1863|CALAMOS CONV & HIGH INCOME FD |12.46
20120628|12811R104|CLMS|256|CALAMOS ASSET MANAGEMENT, INC.|10.95
20120628|128117108|CHI|198|CALAMOS CONV OPPORTUNITIES & I|12.16
20120628|128246105|CVGW|85|CALAVO GROWERS INC|24.30
20120628|13100M509|CALX|1233|CALIX , INC COMMON STOCK|7.58
20120628|131476103|CLMT|519|CALUMET SPECIALTY PRODUCTS PAR|23.07
20120628|131745101|CAK|357|CAMAC ENERGY INC COMMON STOCK |0.58
20120628|13201A107|ABCD|269|CAMBIUM LEARNING GROUP, INC CO|0.97
20120628|132011107|CBM|1633|CAMBREX CORP|8.71
20120628|133131102|CPT|332|CAMDEN PROPERTY TRUST SBI|65.47
20120628|13322V105|CIS|1050|CAMELOT INFORMATION SYSTEMS IN|2.25
20120628|13342B105|CAM|1347|CAMERON INTERNATIONAL CORPORAT|41.09
20120628|134429109|CPB|458|CAMPBELL SOUP CO CAPITAL|32.40
20120628|13466Y204|CCGPRA|737|CAMPUS CREST CMNTYS INC 8% CUM|25.83
20120628|134804103|CANWF|8978|CANACO RESOURCES INC|0.34
20120628|136069101|CM|7329|CANADIAN IMPERIAL BK OF COMMER|69.23
20120628|136375102|CNI|1264|CDN NATL RAILWAY FULLY PD SHS |83.49
20120628|136385101|CNQ|89931|CANADIAN NATURAL RESOURCES LTD|25.91
20120628|13643E105|COSWF|100000|CANADIAN OIL SANDS LTD. ORDINA|18.37
20120628|13645T100|CP|569|CANADIAN PACIFIC RAILWAY LTD|70.91
20120628|136681202|CDNAF|500|CANADIAN TIRE LTD CL-A|66.19
20120628|136802105|CZICF|20237|CANADIAN ZINC CORPORATION|0.48
20120628|13722D101|CRCUF|148975|CANARC RESOURCES CORP (F)|0.13
20120628|13723D100|CNSUF|50000|CANASIL RESOURCES, INC. COM ST|0.10
20120628|13739Y304|CCOXF|505|CANDENTE COPPER CORP|0.52
20120628|137576104|CFPZF|100|Canfor Corporation New Ordinar|11.39
20120628|137648101|CBIS|1441|Cannabis Science, Inc. Common |0.05
20120628|138006309|CAJ|23751|CANON INC ADS (1 SH COM)|38.90
20120628|13811E101|CPHC|46|CANTERBURY PARK HLDS CORP|12.00
20120628|139098107|CGEMY|753|CAP GEMINI SA ADR (FR)|17.22
20120628|139674105|CCBG|1521|CAPITAL CITY BK GROUP INC|7.25
20120628|139793103|CBKN|3677|CAPITAL BANK CORP|2.40
20120628|140143108|CFGX|59782|CAPITAL FINL GLOBAL INC|.
20120628|140288200|LSEPRA|110|CAPLEASE, INC 8.125% SER A CUM|24.85
20120628|140288309|LSEPRB|400|CAPLEASE INC 8.375% PFD SER B |25.29
20120628|14040H105|COF|2436|CAPITAL ONE FINANCIAL CORP|53.17
20120628|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|20.31
20120628|14041L204|COFPRB|275|Capital One Cap II 7.5% Gtd En|25.50
20120628|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|103.99
20120628|14056D105|CBCR|712|CAPITOL BANCORP LTD|0.15
20120628|14067D102|CPST|76978|CAPSTONE TURBINE CORP|0.98
20120628|14067E308|CMOPRB|2180|CAPSTEAD MTG $1.26CUM CV PFD-B|14.96
20120628|14074Y206|CCGI|76|CAR CHARGING GROUP INC COMMON |1.00
20120628|140781105|CRR|22379|CARBO CERAMICS INC|75.33
20120628|14115L205|CABN|20872|CARBON SCIENCES INC COM COM ST|0.79
20120628|141337105|CARB|41615|CARBONITE INC COM STK (DE)|8.40
20120628|14140U105|CDY|15099|CARDERO RES CORP.|0.90
20120628|14159L103|BEAT|60|CARDIONET INC COM STK (CA)|2.04
20120628|14159U202|CRME|4289|CARDIOME PHARMA CORPORATION-NE|0.46
20120628|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.20
20120628|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|.
20120628|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.23
20120628|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|23.79
20120628|142363100|CGJCF|300|CARLISLE GOLDFIELDS LTD COMMON|0.15
20120628|14309L102|CG|13546|CARLYLE GROUP LP COM UNIT LTD |21.73
20120628|14365C103|CUK|583|CARNIVAL PLC ADS|33.61
20120628|143658300|CCL|40438|CARNIVAL CORPORATION (PAIRED S|33.75
20120628|143905107|CSV|235|CARRIAGE SERVICES INC|8.05
20120628|144285103|CRS|123|CARPENTER TECHNOLOGY CORP|45.64
20120628|144577103|CRZO|506|CARRIZO OIL & GAS INC.|20.99
20120628|14521N100|CSBI|3000|CAROLL SHELBY INTL INC|0.02
20120628|146229109|CRI|646|CARTER'S INC|52.60
20120628|146875604|CARV|31|CARVER BANCORP INC COM STK NEW|2.65
20120628|14712T106|CUAU|150|CASABLANCA MINING LTD. COMMON |1.00
20120628|147154207|CACB|361|CASCADE BANCORP|5.90
20120628|14738Y105|CSDT|2000|CASCADE TECHNOLOGIES CORP COM |0.03
20120628|147448104|CWST|726|CASELLA WASTE SYSTEMS INC|5.40
20120628|147485106|CSEY|128|CASEY CONTAINER CORP. COMMON S|0.22
20120628|147528103|CASY|25|CASEYS GENERAL STORES INC|56.75
20120628|14756E106|CVYF|5|Cashmere Valley Financial Corp|26.52
20120628|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|61.43
20120628|14808P109|CASS|818|CASS INFORMATION SYSTEMS INC|38.59
20120628|14888B103|CHSI|626|CATALYST HEALTH SOLUTIONS, INC|91.15
20120628|149123101|CAT|5925|CATERPILLAR INC;COM USD1|82.25
20120628|149150104|CATY|1|CATHAY GENERAL BANCORP I|16.20
20120628|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|49.01
20120628|14964U108|CAVM|6693|CAVIUM|27.10
20120628|14964W104|CVAT|10343|CAVITATION TECHNOLOGIES, INC. |0.03
20120628|149847105|CBEY|13|CBEYOND INC COM STK|6.48
20120628|150602209|CDR|1004|CEDAR REALTY TRUST, INC|4.70
20120628|150602308|CDRPRA|989|CEDAR REALTY TRUST, INC 8 7/8%|25.35
20120628|150602407|CDRPRB|3600|CEDAR RLTY TR INC PFD STK SER |23.20
20120628|150837409|CVM|4609|CEL-SCI CORPORATION|0.36
20120628|150934602|CTIC|42263|CELL THERAPEUTICS INC COM STK |0.59
20120628|15100H109|CAKFY|895|Celesio AG Unsponsored ADR (Ge|3.08
20120628|151020104|CELG|20|CELGENE CORPORATION|63.49
20120628|151020112|CELGZ|258|CELGENE CORP CONTINGENT VALUE |1.86
20120628|15115V101|CTIX|4330|Cellceutix Corporation Common |0.67
20120628|151290889|CX|221384|CEMEX, S.A.B. DE C.V. ADS (REP|6.32
20120628|15132H101|CNCO|120842|CENCOSUD S.A.|16.71
20120628|15132H408|CNCOT|361715|CENCOSUD S.A.|16.16
20120628|15135B101|CNC|212|CENTENE CORP DEL|29.91
20120628|15135U109|CVE|270|CENOVUS ENERGY INC COM STK|30.59
20120628|15234Q108|EBRB|22110|ELETROBRAS CENTRAIS ADR (PRF) |9.21
20120628|15234Q207|EBR|3067|ELECTROBRAS CENTRAIS ADR (COM)|6.68
20120628|153435102|CEDC|63883|CENTRAL EUROPEAN DIST CORP|2.71
20120628|153436100|CEE|54|CENTRAL EUROPE AND RUSSIA FUND|29.05
20120628|15346Q202|CFBK|12|CENTRAL FED CORP COM STK NEW (|1.44
20120628|153501101|CEF|24159|CENTRAL FD CDA LTD CL A|19.46
20120628|153527205|CENTA|377|CENTRAL GARDEN & PET COMPANY C|10.40
20120628|153546106|GTU|520|CENTRAL GOLD TR (CANADA)|59.89
20120628|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120628|155771108|CV|17370|CENTRAL VT PUB SVC CORP|35.26
20120628|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|0.95
20120628|156431108|CENX|9323|CENTURY ALUMINUM CO|6.90
20120628|15652L102|CYFL|39|CENTURY FINL CORP|7.90
20120628|15670R107|CPHD|6886|CEPHEID|44.72
20120628|15670S105|CVO|2257|CENVEO INC|2.08
20120628|156700106|CTL|3911|CENTURYLINK,INC COMMON STOCK|38.59
20120628|156710105|CRDN|2018|CERADYNE INC (CALIF)|25.36
20120628|156732307|CERP|10999|CEREPLAST INC COM STK (NV)|0.20
20120628|156773103|CERE|574|CERES, INC. COMMON STOCK|9.48
20120628|156782104|CERN|2124|CERNER CORP|77.66
20120628|157210105|CEVA|220|CEVA INC;COM STK USD0.001|17.24
20120628|15930P503|HOTRU|3103|CHANTICLEER HLDGS INC UNIT 1 C|4.44
20120628|16117M123|CCHJW|2775|CHARTER COMMUNICATIONS INC, WA|21.67
20120628|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |69.65
20120628|16122M100|CHFN|6555|CHARTER FINANCIAL CORP.|9.75
20120628|16150R104|CCF|942|CHASE CORP|11.19
20120628|16208T102|CLDT|54|CHATHAM LODGING TRUST COM SHS |14.05
20120628|163072101|CAKE|254|CHEESECAKE FACTORY INC|30.06
20120628|163086101|CHEF|609|THE CHEF'S WAREHOUSE, INC COM |17.56
20120628|163428105|CHTP|5561|CHELSEA THERAPEUTICS INT'L LTD|1.32
20120628|163572209|CEMI|844|CHEMBIO DIAGNOSTICS, INC. (NEW|4.50
20120628|163893209|CHMT|807|CHEMTURA CORP COM STK|14.36
20120628|16411Q101|CQP|1837|CHENIERE ENERGY PARTNERS, LP C|22.15
20120628|16444H102|CHKE|119|CHEROKEE INC|13.39
20120628|165167107|CHK|267199|CHESAPEAKE ENERGY CORP|17.93
20120628|165167842|CHKPRD|1326|CHESAPEAKE ENERGY CORP CONV PF|80.25
20120628|165184102|CHPGF|23|CHESAPEAKE GOLD CORP (CANADA) |8.94
20120628|165185109|CHKR|2045|CHESAPEAKE GRANITE WASH TR COM|19.84
20120628|166764100|CVX|1788|CHEVRON CORPORATION|102.57
20120628|168088102|CVR|350|CHICAGO RIVET & MACHINE CO|18.81
20120628|168615102|CHS|17689|CHICO'S FAS INC.|14.27
20120628|16890U102|CBLY|1500|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120628|16890V100|KH|2353|CHINA KANGHUI HOLDINGS SPONSOR|20.06
20120628|168905107|PLCE|66|CHILDRENS PLACE RETAIL STORES |47.85
20120628|168919108|CICHY|1031|China Construction Bank Corpor|13.48
20120628|16934Q109|CIM|2520|CHIMERA INVESTMENT CORP COM|2.39
20120628|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|0.43
20120628|16936Y100|CBAK|1423|CHINA BAK BATTERY, INC|0.58
20120628|16937B109|CHBT|10113|China-Biotics, Inc. Common Sto|1.22
20120628|16937L206|CHBO|2942|CHINA BIOPHARMA, INC. NEW COMM|.
20120628|16938G107|STV|26606|CHINA DIGITAL TV HOLDING CO., |2.85
20120628|16938Y306|CEAI|1269|CHINA ED ALLIANCE INC COM PAR |0.65
20120628|16939P106|LFC|6862|CHINA LIFE INSURANCE CO LTD AD|37.78
20120628|169403201|CAOVY|791|China Overseas Land&Invt Ltd U|69.37
20120628|169409109|ZNH|317|CHINA SOUTHERN AIRLN ADS(RP50 |22.07
20120628|16941G102|CNEP|49709|CHINA NORTH EAST PETROLEUM HLD|0.52
20120628|16941J106|CPSL|7399|CHINA PRECISION STEEL, INC. CO|0.27
20120628|16941M109|CHL|638|CHINA MOBILE LIMITED|54.00
20120628|16942A302|CSUAY|112|China Shenhua Energy Co Ltd Un|33.70
20120628|16942H109|SHZ|6925|China Shen Zhou Mining & Resou|0.71
20120628|16942X302|CSUN|5564|CHINA SUNERGY CO LTD ADS(CAYMA|2.26
20120628|16943B200|CSGJ|2250|CHINA SHUANGJI CEMENT LTD NEW |0.07
20120628|16943C109|NPD|1088|CHINA NEPSTAR CHAIN DRUGSTORE |2.21
20120628|16943F102|CSGH|200|China Sun Group High-Tech Co. |0.11
20120628|16943V206|CGYV|3733|CHINA ENERGY RECOVERY INC NEW |0.30
20120628|16943W105|CGA|50|CHINA GREEN AGRICULTURE, INC C|3.43
20120628|16944C108|CDBT|251|CHINA DASHENG BIOTECHNOLOGY CO|0.22
20120628|16945D204|CNYD|308|CHINA YIDA HOLDING, CO. NEW CO|0.62
20120628|16945L107|CEDU|89|CHINAEDU CORPORATION ADS|5.89
20120628|16945R104|CHU|97036|CHINA UNICOM (HONG KONG) LIMIT|12.40
20120628|16946T109|CAST|737249|ChinaCast Education Corporatio|0.54
20120628|169476207|CVVT|538|CHINA VALVES TECHNOLOGY INC NE|1.14
20120628|16948K106|CHNC|93000|CHINA INFRASTRUCTURE CONSTRUCT|0.03
20120628|16948P105|CBEH|2584|CHINA INTEGRATED ENG INC COM S|0.63
20120628|169483104|CMEDY|433574|CHINA MEDICAL TECHNOLOGIES, IN|12.00
20120628|16949H102|CNET|5401|CHINANET ONLINE HLDGS INC COM |0.71
20120628|16950L208|CNIT|2530|CHINA INFORMATION|0.98
20120628|16950M107|CCIH|2206|CHINACACHE INTERNATIONAL HOLDI|5.32
20120628|16951C108|MY|6143|CHINA MING YANG WIND PWR GRP L|1.32
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20120628|170032809|CQB|4983|CHIQUITA BRANDS INTL (NEW)|4.94
20120628|170715106|CHDRY|40|Christian Dior SA Unsponsored |33.06
20120628|171077100|CDXC|28887|CHROMADEX CORPORATION COMMON S|0.69
20120628|17133Q502|CHT|389|CHUNGHWA TELECOM CO LTD SPON A|31.25
20120628|171605306|CHYR|705|Chyron Corporation New Common |1.36
20120628|171778202|CIOXY|350|CIELO SA SPON ADR|28.20
20120628|171798101|XEC|739|CIMAREX ENERGY CO|49.46
20120628|171871106|CBB|21696|CINCINNATI BELL INC.|3.63
20120628|171871403|CBBPRB|425|CINN BELL INC.DP SHS(RP1/20 6.|40.50
20120628|172062101|CINF|1864|CINCINNATI FINANCIAL CORP|36.98
20120628|172681108|CRCL|8456|CIRCLE STAR ENERGY CORP COM|0.68
20120628|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|31.85
20120628|17275R102|CSCO|2200|CISCO SYSTEMS;COM USD0.001|16.73
20120628|172755100|CRUS|682|CIRRUS LOGIC INC|28.81
20120628|172967424|C|1200|CITIGROUP|27.10
20120628|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.28
20120628|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|49.86
20120628|17306X102|CTRN|62|CITI TRENDS, INC.|15.84
20120628|173064205|CPRR|406|CITIGROUP CAPITAL X CAP SECS-T|24.72
20120628|173066200|CPRS|6343|CITIGROUP CAP IX 6.0% TR PFD|24.81
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20120628|17309E200|CPRO|34|CITIGROUP CAP XIV 6.875% GTD E|25.13
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20120628|17311H209|CPRE|817|CITIGROUP CAP 6.35% ENHANCED T|24.89
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20120628|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.19
20120628|173168105|CZBS|100|CITIZENS BANCSHARES CORP|4.00
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20120628|17462Q107|CZFC|99|CITIZENS FIRST CORP|8.00
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20120628|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120628|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.01
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20120628|18383M472|WREI|3|WILSHIRE US REIT ETF|34.74
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20120628|18383M506|CVY|1819|CLAYMORE GUGGENHEIM MULTI-ASSE|20.73
20120628|18383M530|BSCI|4616|CLAYMORE EXCHANGE/GUGGENHEIM B|20.19
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20120628|18383M571|BSCE|32|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
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20120628|18383M720|CZA|5546|CLAYMORE GUGGENHEIM MID-CAP CO|31.20
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20120628|18449C401|CDTI|1392|CLEAN DIESEL TECHNOLOGIES INC |2.22
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20120628|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|6.13
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20120628|185860103|CBLI|10575|CLEVELAND BIOLABS INC COM STK |1.64
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20120628|18712Q103|CSBK|1064|CLIFTON SAVINGS BANCORP INC|10.22
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20120628|189464100|CLVS|3982|CLOVIS ONCOLOGY INC COM STK (D|22.28
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20120628|190643106|COTE|4594|COATES INTERNATIONAL, LTD COMN|0.07
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20120628|191085208|CCLAY|642|COCA COLA AMATIL LTD SPONS ADR|26.83
20120628|191098102|COKE|142|COCA-COLA BOTTLING CO.CONS.|63.77
20120628|1912EP104|CCH|298|COCA-COLA HELLENIC BOTTLING AD|17.16
20120628|191216100|KO|95343|COCA-COLA CO|76.34
20120628|19122T109|CCE|1000|COCA-COLA ENTERPRISES INC NEW |26.59
20120628|19188U107|CDOC|32110|CODA OCTOPUS GROUP|0.08
20120628|192005106|CDXS|775|CODEXIS INC COM STK (DE)|3.71
20120628|192108504|CDE|5487|COEUR D ALENE MINES CORP IDAHO|17.45
20120628|192176105|JVA|20069|COFFEE HOLDING CO., INC.|5.92
20120628|19239V302|CCOI|352|COGENT COMMUNICATIONS GROUP IN|19.00
20120628|192446102|CTSH|340|COGNIZANT TECH SOLUTIONS CORP |57.61
20120628|19247A100|CNS|114|COHEN & STEERS INC|33.65
20120628|19247L106|RQI|1806|COHEN&STEERS QUALITY INC RLTY |10.12
20120628|19247X100|RNP|24|COHEN & STEERS REIT & PFD INCO|15.87
20120628|19248A109|UTF|1569|COHEN & STEERS INFRASTRUCTURE |16.52
20120628|19248P106|FOF|110|COHEN & STEERS CLOSED-END OPPO|12.02
20120628|19259P300|CSTR|13500|COINSTAR INC|67.43
20120628|193294105|KCP|74|COLE (KENNETH)PRODUCTIONS CL A|15.06
20120628|19624R106|CLNY|423|COLONY FINANCIAL, INC COMMON S|17.06
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20120628|197779101|CBRX|1766|COLUMBIA LABORATORIE INC|0.70
20120628|19842X109|STK|1845|COLUMBIA SELIGMAN PREM TECH GR|16.19
20120628|198516106|COLM|78|COLUMBIA SPORTSWEAR CO|52.25
20120628|199908104|FIX|29|COMFORT SYSTEMS USA INC|9.38
20120628|20030N101|CMCSA|6758|COMCAST CORP CL A (NEW)|31.04
20120628|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|30.53
20120628|20030N507|CCSCL|1540|COMCAST CORPORATION NEW NOTES |25.29
20120628|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |37.01
20120628|200525103|CBSH|12|COMMERCE BANCSHARES INC|37.65
20120628|20085P100|MFON|5000|COMMERCETEL CORPORATION. COMMO|0.44
20120628|201712304|CIBEY|27375|COMMERCIAL INTERNATIONAL BK LT|4.26
20120628|201723103|CMC|100|COMMERCIAL METALS CO|11.91
20120628|202608105|CVGI|999|COMMERCIAL VEHICLE GROUP, INC |8.13
20120628|202712600|CMWAY|104|COMMONWEALTH BK OF AUSTRALIA S|52.52
20120628|203233309|CWHPRC|53|COMMONWEALTH REIT 7.1/8% SER C|25.52
20120628|203233408|CWHPRD|65|COMMONWEALTH REIT 6.50% PFD CU|21.59
20120628|203233507|CWHN|4000|COMMONWEALTH REIT|22.16
20120628|203233606|CWHPRE|359|COMMONWEALTH REIT CUM RED PFD |26.34
20120628|203668108|CYH|83|COMMUNITY HEALTH SYSTEMS,INC|25.49
20120628|203900105|JCS|1090|COMMUNICATIONS SYS INC|11.00
20120628|204149108|CTBI|34|COMMUNITY TRUST BANCORP INC|32.87
20120628|204157101|CWBC|5593|COMMUNITY WEST BANCSHARES|2.20
20120628|204386106|CGV|1305|CGG VERITAS ADS RPTSTG 1 ORD S|23.50
20120628|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.15
20120628|20440T201|CBD|11694|COMPANHIA BRAS DISTR ADS (1 RE|38.00
20120628|20440W105|SID|3368|COMPANHIA SIDERURGICA NACIONAL|5.35
20120628|204409601|CIG|5978|CEMIG-CO ENERGETICA NV PF NEW |17.62
20120628|204409882|CIGC|184|COMPHANIA ENERGETICA DE MINAS |14.84
20120628|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|74.84
20120628|20441B407|ELP|59|COMPANHIA PARAN ADS RPTNG 1 CL|21.05
20120628|20441W203|ABV|4942|COMPANHIA BEBIDA ADS EACH REPS|36.49
20120628|204429104|CCU|2019|COMPANIA CERVECER UNIDAS ADS(5|60.71
20120628|204448104|BVN|331|COMPANIA DE MINAS BUENAVENTURA|37.91
20120628|20451N101|CMP|430|COMPASS MINERALS INTERNATIONAL|72.97
20120628|204510101|CCOP|674|COMPETITIVE COMPANIES INC|.
20120628|20454K104|GNOM|56541|COMPLETE GENOMICS INC COM|1.85
20120628|204940308|CMZPF|1499|COMPTON PETE CORP ORD SHS (CDA|1.16
20120628|205363104|CSC|794|COMPUTER SCIENCES CORP|23.66
20120628|20557R105|CMSQY|34|COMPUTERSHARE LTD|7.56
20120628|20563P101|CIX|4|COMPX INTERNATIONAL INC|13.00
20120628|205638109|CPWR|680|COMPUWARE CORP|9.01
20120628|20564W105|SCOR|341|COMSCORE, INC (DELAWARE)|15.97
20120628|205862402|CMVT|4986|COMVERSE TECH INC|5.76
20120628|20588Y103|CLLZF|4162|CONNACHER OIL & GAS LIMITED|0.41
20120628|205887102|CAG|400|CONAGRA FOODS INC.|25.31
20120628|206708109|CNQR|33039|CONCUR TECHNOLOGIES INC|67.56
20120628|207410101|CNMD|1372|CONMED CORPORATION|26.86
20120628|207797101|CTWS|390|CONN WATER SERVICE INC|29.14
20120628|20786Q209|CTYX|2546|CONNECTYX TECHNOLOGIES HOLDING|.
20120628|208242107|CONN|986|CONNS INC|14.85
20120628|20828T104|CQPT|5632|CONQUEST PETE INC COM STK (TX)|.
20120628|208305102|CNRD|30|CONRAD INDUSTRIES INC|15.00
20120628|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|27.22
20120628|210226106|CTO|17777|CONSOLIDATED TOMOKA LAND CO|27.41
20120628|210313102|CTCT|44|CONSTANT CONTACT, INC COM|18.12
20120628|21036P108|STZ|425|CONSTELLATION BRANDS CL-A|21.75
20120628|210518304|CMSPRB|236|CONSUMERS ENERGY $4.50 CUM PFD|93.90
20120628|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|12.55
20120628|212015101|CLR|2053|CONTINENTAL RESOURCES, INC|63.77
20120628|217202100|CPNO|189|COPANO ENERGY, L.L.C. REPSNTG |25.88
20120628|217712108|COYN|5285|COPSYNC, INC. COMMON STOCK (DE|0.16
20120628|21870Q105|COR|730|CORESITE REALTY CORPORATION CO|24.89
20120628|21871D103|CLGX|159|CORELOGIC, INC COM STK|17.40
20120628|218868107|COCO|6155|CORINTHIAN|2.61
20120628|21924U201|CRF|854|CORNERSTONE TOTAL RETURN FD CO|6.15
20120628|21925C101|CFP|200|CORNERSTONE PROGRESSIVE RETURN|5.26
20120628|21925G102|CFIC|133|CORNERSTONE FINL CORP COM STK |1.95
20120628|21925Y103|CSOD|14|CORNERSTONE ONDEMAND INC COM S|22.48
20120628|219350105|GLW|3374|CORNING INCORPORATED|12.59
20120628|21976U109|CNDO|25042|CORONADO BIOSCIENCES INC COM (|4.97
20120628|21987A209|BCA|878|CORPBANCA SPONSORED ADR REPSTG|18.46
20120628|21988G122|JZV|581|LEHMAN ABS CORP 7% CRP BACKED |25.75
20120628|21988G171|JZT|2589|LEHMAN ABS CP BKD TR CERT KRAF|25.89
20120628|21988G239|JZS|842|LEHMAN ABS CORP 5.80 CORP BKD |24.61
20120628|21988G262|XVG|1702|LEHMAN ABS CORP 6.05% CORP BDK|26.07
20120628|21988G353|XFP|1573|LEHMAN ABS CORPORATION 6.125% |22.45
20120628|21988G429|XFD|389|LEHMAN ABS CORP 6.70 CORP BKD |24.63
20120628|21988G551|XKN|2811|LEHMAN ABS CP 7.70%|25.80
20120628|21988G619|XKE|1504|LEHMAN ABS CP 7.750% CORP BKED|9.09
20120628|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|25.91
20120628|21988K305|JZL|1716|LEHMAN ABS CRP 6.25% CORP BKD |26.52
20120628|21988K404|JZK|3763|LEHMAN ABS CP 7% BKD TR CERTS |23.29
20120628|21988K503|JZJ|1932|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20120628|21988K834|JBO|417|LEHMAN ABS CORP 6.30% C-B TR C|24.39
20120628|21988K859|JBK|295|LEHMAN ABS CORP 3.5% ADJ CORP |22.08
20120628|21988K875|JZC|5576|CORP BKD TR CTFS 2004-4 GOLD S|23.83
20120628|21988S209|JBR|766|CORPORATE BACKED CALL TR CTFS |23.30
20120628|21988T207|JBN|1441|CORPORATE BACKED CALL TR CTFS |23.31
20120628|22002T108|OFC|171|CORPORATE OFFICE PROP TST SBI |22.09
20120628|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.05
20120628|22002T702|OFCPRJ|10|CORPORATE OFFICE PROPERTIES TR|25.06
20120628|22025Y407|CXW|3724|CORRECTIONS CORP OF AMER (NEW)|28.80
20120628|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120628|22080F202|HZKCL|100|CORTS TR VI IBM DEB CALL TR CT|25.04
20120628|22080R206|KTH|2997|STRUC PROD 8.0% CORTS PECO III|31.81
20120628|220803100|KTP|900|CORTS TST JC PEN(CORTS)7.625%9|24.13
20120628|22081B200|KCC|602|STRUCTRED PRODS 8.20% (CORTS) |26.75
20120628|22081G209|KCW|256|STRUCTRED PROD 7.5% CORTS|25.40
20120628|22082A201|KNO|500|STRUCTURED PRODUCTS CORP (CORT|25.28
20120628|22082B209|KNR|1070|STRUCTURED PRDS CORP 6.80 CORP|27.18
20120628|22082N203|HYH|4754|CORTS TR WEYERHAEUSER CO TR CT|25.18
20120628|22082P208|HYL|8014|STRUCTURED PRODS CORP 6% CP BK|24.99
20120628|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|24.70
20120628|221006109|CRVL|151|CORVEL CORP|47.10
20120628|221013105|CORVF|500|CORVUS GOLD INC ORD SHS (CANAD|0.90
20120628|22122P101|COSI|5114|COSI INC|0.72
20120628|221485105|CPWM|120|COST PLUS INC (OAKLAND,CA)|21.99
20120628|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|91.32
20120628|22160N109|CSGP|38|COSTAR GROUP INC|79.99
20120628|22208A101|COUGF|2997|COUGAR OIL & GAS CANADA INC. C|.
20120628|22228P203|CPAH|164|COUNTERPATH CORPORATION NEW CO|2.60
20120628|222388209|CFCPRB|901|COUNTRYWIDE CAP V GTD CAP SECS|24.87
20120628|22284P105|CVTI|211|COVENANT TRANSPORTATION GROUP |3.43
20120628|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.15
20120628|22410J106|CBRL|328|CRACKER BARREL OLD CTRY STORE |60.55
20120628|224633206|CRDA|2057|CRAWFORD & CO CLASS-A|3.72
20120628|224916106|CIK|5921|CREDIT SUISSE ASST MG INCM FD |3.87
20120628|225263508|CRMXF|500|CREAM MINERALS LTD|0.09
20120628|22528W106|FITX|322000|CREATIVE EDGE NUTRITION INC CO|.
20120628|225310101|CACC|4001|CREDIT ACCEPTANCE CORP (MICH) |82.91
20120628|225313105|CRARY|3172|Credit Agricole SA Unsponsored|2.01
20120628|22532R101|KTN|2493|STRUCTURED PROD 8.205% (CORTS)|28.84
20120628|225401108|CS|1660|CREDIT SUISSE GROUP, ADR|17.84
20120628|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.75
20120628|22542D530|DGAZ|6641|CREDIT SUISSE NASSAU BRH VELOC|36.59
20120628|22542D548|DWTI|967|CREDIT SUISSE NASSAU BRH VELOC|86.58
20120628|22542D589|UWTI|11533|CREDIT SUISSE NASSAU BRH VELOC|24.00
20120628|22542D597|UOIL|8232|CREDIT SUISSE NASSAU BRH VELOC|26.12
20120628|22542D621|LPAL|34|VELOCITYSHS 2X LG PALLADIUM ET|39.56
20120628|22542D654|DSLV|12380|VELOCITYSHS 3X INVERSE SILVER |47.38
20120628|22542D662|USLV|27687|VELOCITYSHS 3X LG SILVER ETN L|20.65
20120628|22542D688|UGLD|2642|VELOCITYSHARES 3X LONG GOLD ET|36.69
20120628|22542D779|TVIZ|1187|CREDIT SUISSE NASSAU BRH VS 2X|34.79
20120628|22542D795|XIV|14935|CREDIT SUISSE NASSAU BRH VS IN|10.23
20120628|22542D811|VIIX|2874|CREDIT SUISSE NASSAU BRH VS VI|36.31
20120628|22542D829|ZIV|282|CREDIT SUISSE NASSAU BRH VS IN|14.78
20120628|22542D852|MLPN|99595|CREDIT SUISSE AG ETN LNKD TO|22.64
20120628|22542D878|CSLS|5906|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20120628|22544F103|DHY|1968|CREDIT SUISSE HGH YLD BD FD|3.11
20120628|225447101|CREE|14789|CREE INC|24.47
20120628|226372100|CMLP|37|CRESTWOOD MIDSTREAM PARTNERS L|25.56
20120628|226552107|EXE|837|CREXENDO INC|3.72
20120628|227045200|CRCTF|291300|CROCOTTA ENERGY INC COM SHS (C|1.83
20120628|227483104|CCRN|173|CROSS COUNTRY HEALTHCARE INC|4.28
20120628|22757R109|CRT|1769|CROSS TIMBERS ROYLTY TR(TR UTS|34.91
20120628|22765F105|CXZ|103081|CROSSHAIR ENERGY CORPORATION|0.20
20120628|22765U102|XTEX|55|CROSSTEX ENERGY LP|16.33
20120628|22765Y104|XTXI|958|CROSSTEX ENERGY INC|13.76
20120628|228309100|CRWS|1|CROWN CRAFT INC|5.48
20120628|228411104|CRWN|68|CROWN MEDIA HOLDINGS INC CL-A |1.69
20120628|229050208|CYRX|10252|CRYOPORT INC NEW COMMON STOCK |0.44
20120628|229663208|CUBEPRA|95|CUBESMART|26.47
20120628|229675103|QBC|75|CUBIC ENERGY INC|0.41
20120628|229899109|CFR|2217|CULLEN/FROST BANKERS INC|56.37
20120628|230215105|CFI|1836|CULP INC.|10.28
20120628|230770109|CPIX|22|CUMBERLAND PHARMACEUTICALS INC|6.49
20120628|231021106|CMI|125|CUMMINS INC|90.63
20120628|231082108|CMLS|91085|CUMULUS MEDIA INC CL-A|2.98
20120628|23129S106|FXB|3343|CURRENCYSHARES BRITISH POUND S|154.22
20120628|23129U101|FXA|830|CURRENCYSHARES AUSTRALIAN DOLL|101.01
20120628|23129V109|FXF|190|CURRENCYSHARES SWISS FRANC TR |102.30
20120628|23130A102|FXY|456|CURRENCYSHARES JAPANESE YEN TR|123.29
20120628|23130C108|FXE|45890|CURRENCYSHARES EURO TRUST|123.98
20120628|231631102|SRV|1126|THE CUSHING MLP TOTAL RETURN F|8.56
20120628|232437301|CYAN|176|CYANOTECH CORP NEW COM STK|6.71
20120628|23254L108|CYCC|3090|CYCLACEL PHARMACEUTICALS INC C|0.47
20120628|23254W104|CYPW|6000|CYCLONE POWER TECHNOLOGIES INC|0.16
20120628|232572107|CYMI|104|CYMER INC|56.80
20120628|232577205|CYNO|298|CYNOSURE INC CL A|20.20
20120628|232806109|CY|821|CYPRESS SEMICONDUCTOR CORP|12.79
20120628|23282W100|CYTK|63|CYTOKINETICS INC|0.63
20120628|232820100|CYT|1013|CYTEC INDS INC|55.78
20120628|232828509|CYTR|6779|CYTRX CORP COM STK (DE)|5.23
20120628|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|46.16
20120628|23283B204|CMXI|3974|CYTOMEDIX INC COM NEW|1.42
20120628|23283K105|CYTX|11568|CYTORI THERAPEUTICS, INC. (DE)|2.64
20120628|23283K113|CYTXW|8|CYTORI THERAPEUTICS INC WARRAN|0.97
20120628|23302X104|DLYT|35500|DAIS ANALYTIC CORP|.
20120628|23304Y100|DBSDY|2202|DBS GROUP HOLDINGS LTD SP ADR |43.24
20120628|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |21.34
20120628|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|19.98
20120628|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|20.15
20120628|233078302|HRDN|4103|DC BRANDS INTL INC|.
20120628|23311P100|DPM|234|DCP MIDSTREAM PARTNERS, LP COM|40.97
20120628|23317H102|DDR|11904|DDR CORP COM SHS (DE)|14.11
20120628|23317H201|DDRPRI|163|DDR COPR DEP SH REPSTG 1/20 PF|25.22
20120628|23317H508|DDRPRH|199|DDR CORP DEP SHS REPDTG 1/20TH|25.05
20120628|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120628|23324T107|DLLR|190|DFC GLOBAL CORP COM STK (DE)|17.60
20120628|23325P104|DNP|2932|DNP SELECT INCOME FUND, INC.|11.13
20120628|23328Q109|DNAX|5158|DNA BRANDS, INC. COMMON STOCK |0.20
20120628|23330G107|DHSM|140|DHS HOLDING, CO. COMMON STOCK |0.13
20120628|23331R102|DIMI|3985|DIMI TELEMATICS INTERNATIONAL,|1.45
20120628|233326107|DST|700|DST SYSTEMS INC|53.60
20120628|233331602|DTZ|543|DTE ENERGY CO JR SUB DEB SER I|27.97
20120628|23337C208|KHI|869|DWS HIGH INCOME TRUST SHS BENE|10.19
20120628|23338L108|KMM|653|DWS MULTI-MARKET INCOME TRUST |10.60
20120628|23338M106|KTF|579|DWS MUNICIPAL INCOME TRUST COM|14.15
20120628|23338N104|KST|4238|DWS STRATEGIC INCOME TRUST|14.25
20120628|23338T101|KSM|3273|DWS STRATEGIC MUNI INCOME TRUS|15.04
20120628|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.21
20120628|23339M204|DHG|266|DWS HIGH INCOME OPPORTUNITIES |15.13
20120628|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|53.01
20120628|23381D102|DSNKY|126|DAIICHI SANKYO CO LTD SPONSORE|16.17
20120628|233859404|DFIHY|120|DAIRY FARM INTL HLDGS LTD UNSP|52.20
20120628|234062206|DWAHY|2367|DAIWA HOUSE INDUSTRY LTD ADR|134.78
20120628|234264109|DAKT|704|DAKTRONICS INC|6.44
20120628|235845104|DANR|3363|DANA RESOURCES COMMON STOCK|.
20120628|235851102|DHR|10216|DANAHER CORP|50.64
20120628|23703P205|DARA|1976|DARA BIOSCIENCES INC COM STK (|0.66
20120628|23703Q104|DQ|3993|DAQO NEW ENERGY CORPORATION SP|0.87
20120628|237031109|DPNEY|74|Daphne International Holdings |20.55
20120628|237545108|DASTY|188|DASSAULT SYSTEMES SA ADR|90.51
20120628|237917208|DWCH|857|DATAWATCH CORPORATION - NEW|12.89
20120628|237934104|DTLK|1106|DATALINK CORPORATION|9.50
20120628|238108203|DRAM|48|DATARAM CORP|0.77
20120628|23821U300|DUCP|4594|DAULTON CAP CORP NEW COM STK (|0.22
20120628|23918K108|DVA|713|DAVITA INC.|95.31
20120628|239359102|DWSN|613|DAWSON GEOPHYSICAL CO|22.14
20120628|239559107|DBRM|1046|DAYBREAK OIL & GAS INC|0.02
20120628|23962Q407|DSTI|1267|DAYSTAR TECH INC COM STK (DE) |1.39
20120628|242370104|DF|1959|DEAN FOODS CO|16.43
20120628|24242R108|DEAR|3981|DEARBORN BANCORP INC|0.04
20120628|243537107|DECK|4732|DECKERS OUTDOOR CORP|44.28
20120628|24379J200|DEER|2632|DEER CONSUMER PRODUCTS, INC. N|2.69
20120628|244199105|DE|52324|DEERE & CO|78.08
20120628|24486R103|DEJ|1175|DEJOUR ENERGY INC COM|0.23
20120628|245534102|DLNO|300|DELANCO BANCORP, INC. COMMON S|3.60
20120628|246060107|DEX|1253|DELAWARE ENHANCED GLOBAL DIVID|11.34
20120628|24610T108|VFL|2221|DELAWARE INVTS NATL MUN INCOME|13.53
20120628|24610V103|VMM|21|DEL MINN MUNI FD II|14.70
20120628|246101109|VCF|304|DELAWARE INVTS COLO MUN INCOME|15.59
20120628|24661P104|DCTH|12068|DELCATH SYSTEMS INC|1.53
20120628|24664R107|DGRLY|45|DELEK GROUP LTD SPONSORED ADR |14.83
20120628|246647101|DK|275|DELEK US HOLDINGS, INC.|16.89
20120628|24702R101|DELL|1185|DELL INC|12.33
20120628|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.62
20120628|247361702|DAL|15758|DELTA AIR LINES INC NEW (DE)|11.07
20120628|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.37
20120628|24783R103|DGEN|1000|DELTAGEN INC|0.03
20120628|247916208|DNR|460|DENBURY RESOURCES INC(HOLDING |14.14
20120628|24802N109|DMD|1411|DEMAND MEDIA INC COM STK (DE) |11.09
20120628|24802Y105|DWRE|1623|DEMANDWARE INC COM STK (DE)|25.41
20120628|24823Q107|DNDN|149263|DENDREON CORPORATION|7.42
20120628|248356107|DNN|10211|Denison Mines Corp Ordinary Sh|1.32
20120628|24956B109|DPLY|343|DEPLOY TECHNOLOGIES INC COM ST|0.02
20120628|249906108|DSGX|61|DESCARTES SYSTEMS GP INC.|8.40
20120628|25030W100|HXM|1801|DESARROLLADORA HOMES DA DE CV |14.73
20120628|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120628|250639101|DSWL|1395|DESWELL INDS INC|2.65
20120628|25150L108|DKT|13061|DEUTSCH BK CONTINGENT CAP TR V|26.06
20120628|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|10.26
20120628|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|12.97
20120628|25153U204|DUA|351|Deutsche Bank Cap Fdg Tr VIII |23.95
20120628|25153X208|DXB|1533|DEUTSCHE BK CONTINGENT CAP TR |24.52
20120628|25153Y206|DTT|1212|DEUTSCHE BANK CAP FDG TR IX GU|24.52
20120628|25154A108|DTK|1698|Deutsche Bk Contingent Cap Tr |25.49
20120628|25154D102|DCE|567|DEUTSCHE BK CAP FDG TR X NONCU|25.09
20120628|25154H483|DEE|2|POWERSHS DB AG LONDON BRH/DB C|36.63
20120628|25154H731|DGZ|181|POWERSHS DEUTSCHE BK AG LONDON|12.63
20120628|25154H749|DGP|16746|POWERSHS DB BK AG LONDON BRH G|46.90
20120628|25154H756|DZZ|153131|POWERSHS DB AG LONDON BRH|5.13
20120628|25154K809|DTO|80|POWERSHARES DB CRUDE OIL DOUBL|57.49
20120628|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|18.45
20120628|25154K833|BOS|101|POWERSHARES DB BASE METALS SHO|23.00
20120628|25154K841|BDD|1292|POWERSHARES DB BASE METALS DOU|9.24
20120628|25154K858|BOM|1712|POWERSHARES DB BASE METALS DOU|15.52
20120628|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|11.60
20120628|25154K874|SZO|82|POWERSHARES DB CRUDE OIL LONG |48.67
20120628|25154P873|UUPT|662|DEUTSCHE BK AG LONDON BRH|22.59
20120628|25154P881|UDNT|680|DEUTSCHE BK AG LONDON BRH|15.85
20120628|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.41
20120628|25154W506|BUNL|1212|DEUTSCHE BK AG LONDON BRH POWE|23.63
20120628|251542106|DBOEY|25799|Deutsche Boerse Ag Unsponsored|4.90
20120628|251561304|DLAKY|310|DEUTSCHE LUFTHANSA AG ADR|11.07
20120628|25179M103|DVN|11091|DEVON ENERGY CORP (NEW)|56.20
20120628|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.16
20120628|25212W100|DEXO|4064|DEX ONE CORPORATION NEW COMMON|0.91
20120628|25244F208|DBEXF|143|DIA BRAS EXPL INC ORD SHS (CAN|2.52
20120628|25245P106|DDXS|8359|DIADEXUS, INC. COMMON STOCK|0.44
20120628|25247X107|DIAL|1112|DIAL GLOBAL INC COM CLASS A|3.29
20120628|252531207|DMIFF|19600|Diamcor Mining Inc Ordinary Sh|1.16
20120628|252603105|DMND|22029|DIAMOND FOODS, INC.|17.49
20120628|252784301|DRH|81|DIAMONDROCK HOSPITALITY COMPAN|10.03
20120628|253017107|DHX|2155|DICE HOLDINGS, INC.|9.32
20120628|253393102|DKS|10247|DICK'S SPORTING GOODS INC|46.71
20120628|25381B101|DMRC|200|DIGIMARC CORP COM STK|25.67
20120628|25382P109|DGLY|655|DIGITAL ALLY, INC.|0.40
20120628|253827109|DRAD|88|DIGIRAD CORP|2.33
20120628|25383A200|DIGA|494|DIGITAL ANGEL CORP COM STK (DE|0.04
20120628|25386U104|DDMG|54398|DIGITAL DOMAIN MEDIA GROUP INC|6.18
20120628|253868806|DLRPRF|2365|DIGITAL REALTY TRUST, INC. PRE|25.68
20120628|25389M877|DGI|463|DIGITALGLOBE, INC COM STK NEW |15.00
20120628|253922108|DCOM|439|DIME COMMUNITY BANCHSHARES|13.61
20120628|254543101|DIOD|307|DIODES INCORPORATED|17.68
20120628|25459W102|TYH|3154|DIREXION DAILY TECHNOLOGY BULL|46.04
20120628|25459W128|SOXS|4209|DIREXION DAILY SEMICONDUCTOR B|43.55
20120628|25459W136|MWN|1193|DIREXION SHS ETF TR DIREXION D|24.97
20120628|25459W144|FAZ|14623|DIREXION DAILY FINANCIAL BEAR |24.37
20120628|25459W151|BGZ|1|DIREXION DAILY LARGE CAP BEAR |22.78
20120628|25459W169|DPK|79|DIREXION DAILY DEVELOPED MARKE|31.40
20120628|25459W219|GASX|1663|DIREXION DAILY NATURAL GAS REL|22.01
20120628|25459W227|GASL|26238|DIREXION DAILY NATURAL GAS REL|21.81
20120628|25459W235|DUST|13620|DIREXION DAILY GOLD MINERS BEA|48.81
20120628|25459W268|COWS|71|DIREXION DAILY AGRIBUSINESS BE|24.79
20120628|25459W276|COWL|528|DIREXION DAILY AGRIBUSINESS BU|22.72
20120628|25459W284|RUSS|10342|DIREXION DAILY RUSSIA BEAR 2X |33.74
20120628|25459W318|TYP|19749|DIREXION DAILY TECHNOLOGY BEAR|11.24
20120628|25459W342|ERY|142426|DIREXION DAILY ENERGY BEAR 3X |12.39
20120628|25459W359|BRIS|1115|DIREXION DAILY BRIC BEAR 3X SH|32.21
20120628|25459W367|BRIL|10|DIREXION DAILY BRICK BULL 3X S|17.65
20120628|25459W375|INDZ|157|DIREXION DAILY INDIA BEAR 3X S|32.26
20120628|25459W383|INDL|100|DIREXION DAILY INDIA BULL 3X S|14.92
20120628|25459W391|RETS|1259|DIREXION DAILY RETAIL BEAR 3X |12.19
20120628|25459W417|RETL|49|DIREXION DAILY RETAIL BULL 3X |86.03
20120628|25459W458|SOXL|56939|DIREXION DAILY SEMICONDUCTOR B|25.56
20120628|25459W482|EDZ|114451|DIREXION DAILY EMERGING MARKET|16.73
20120628|25459W540|TMF|450|DIREXION DAILY 20+ YR TSY BULL|80.88
20120628|25459W649|LHB|1281|DIREXION SHS ETF DAILY LATIN A|16.75
20120628|25459W730|MWJ|17046|DIREXION DAILY MID CAP BULL 3X|30.07
20120628|25459W755|DRN|15659|DIREXION SHS ETF REAL ESTATE B|66.49
20120628|25459W763|YANG|1955|DIREXION SHS ETF CHINA BEAR 3X|16.40
20120628|25459W771|YINN|300|DIREXION SHS ETF CHINA BULL 3X|14.57
20120628|25459W847|TNA|666676|DIREXION DAILY SMALL CAP BULL |49.67
20120628|25459W862|BGU|7705|DIREXION DAILY LARGE CAP BULL |71.49
20120628|25459W888|ERX|58118|DIREXION DAILY ENERGY BULL 3X |36.03
20120628|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|22.71
20120628|25459Y603|MATS|3916|DIREXION DAILY BASIC MATERIALS|28.09
20120628|25459Y645|RUSL|909|DIREXION DAILY RUSSIA BULL 2X |22.22
20120628|25459Y652|LBJ|392|DIREXION SHS ETF LATIN AMER BU|57.61
20120628|25459Y660|DRV|3224|DIREXION SHS ETF REAL ESTATE B|26.21
20120628|25459Y678|TMV|74|DIREXION DAILY 20+ YR TSY BEAR|53.20
20120628|25459Y686|EDC|1709|DIREXION DAILY EMERGING MARKET|69.82
20120628|25459Y694|FAS|222834|DIREXION DAILY FINANCIAL BULL |83.29
20120628|25459Y876|CURE|194|DIREXION DAILY HEALTHCARE BULL|44.16
20120628|254668403|DSCO|978|DISCOVERY LABORATORIES INC|2.32
20120628|254687106|DIS|335|WALT DISNEY CO-DISNEY COMMON|47.87
20120628|25470F104|DISCA|292|DISCOVERY COMMUNICATIONS INC S|53.45
20120628|25470M109|DISH|176|DISH NETWORK CORP CLA A|27.30
20120628|25490A101|DTV|21|DIRECTV CL A COM STK (DE)|47.53
20120628|25538A105|DNI|3431|DIVIDEND & INCOME FUND (DEL)|3.32
20120628|255405102|DSKX|8414|DIVINE SKIN INC COM STK (FLA) |0.27
20120628|25600R101|DNAD|3167764|DNA Dynamics, Inc. Common Stoc|.
20120628|25614T101|DSS|1678|DOCUMENTS SECURITY SYSTEMS INC|4.05
20120628|25659P402|DM|79|DOLAN COMPANY COMMON STOCK|6.33
20120628|256603101|DOLE|7401|DOLE FOOD CO INC NEW CMN STK (|8.50
20120628|256746108|DLTR|8752|DOLLAR TREE INC COM STK HOLDIN|106.96
20120628|25746Q108|DOM|1785|DOMINION RES BLACK WARRIOR TR |6.65
20120628|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|53.92
20120628|257738203|DNFGY|486|DONGFENG MOTOR GRP CO LTD UNSP|77.85
20120628|257755306|DNNC|6401|DONINI INC COM STK (NJ)|.
20120628|257867101|RRD|25713|R R DONNELLEY & SONS CO|11.79
20120628|25811P886|DRL|1016|DORAL FINANCIAL CORPORATION (N|1.41
20120628|25820R105|DMLP|1008|DORCHESTER MINERALS LP COM UTS|21.68
20120628|258278100|DORM|232|DORMAN PRODUCTS INC COM STK|23.44
20120628|258570407|DBLEP|3000|DOUBLE EAGLE PETE COMPY SER A |25.59
20120628|258623107|DBL|757|DOUBLELINE OPPORTUNISTIC CR FD|26.49
20120628|25960R105|PLOW|260|DOUGLAS DYNAMICS, INC COM STK |13.45
20120628|25985P100|DVAR|6900|DOVARRI INC COMMON STOCK (NV) |0.01
20120628|260537105|DPO|1234|DOW ENHANCED PREMIUM & INCOME |10.69
20120628|260543103|DOW|16647|DOW CHEMICAL CO;COM USD2.50|30.76
20120628|260582101|DPD|1185|DOW 30 PREMIUM & DIVIDEND INCO|13.28
20120628|26139C102|RMGX|7885|DPOLLUTION INTERNATIONAL INC. |0.05
20120628|26144M103|DRWI|21|DRAGONWAVE INC COMMON|3.62
20120628|26153C103|DWA|1585|DREAMWORKS ANIMATION SKG INC C|18.29
20120628|261608103|DRC|1269|DRESSER-RAND GROUP INC|41.92
20120628|261932107|LEO|1349|DREYFUS STRATEGIC MUNICIPAL|9.36
20120628|26200S101|DHF|3390|DREYFUS HIGH YIELD STRATEGIES |4.44
20120628|26201R102|DMF|713|DREYFUS MUNICIPAL INCOME|10.74
20120628|26202F107|DSM|3038|DREYFUS STRATEGIC MUM BD FD|9.25
20120628|263534109|DD|145|DU PONT DE NEMOURS;COM USD0.30|49.62
20120628|263534208|DDPRA|130|DU PONT DE NEMOURS $3.50PFD|88.00
20120628|263534307|DDPRB|605|DU PONT DE NEMOURS $4.50PFD|105.83
20120628|264147109|DCO|1295|DUCOMMUN INCORPORATED|9.34
20120628|26432K108|DUC|300|DUFF & PHELPS UTIL CORP BD TR |12.35
20120628|26433B107|DUF|80|DUFF & PHELPS CORP CL A COM ST|13.76
20120628|264411505|DRE|1|DUKE REALTY CORP|14.02
20120628|264411679|DREPRO|624|Duke Realty Corporation Dep Sh|26.22
20120628|264411760|DREPRK|1677|DUKE REALTY CORP DEP SHS 1/10 |25.15
20120628|264411778|DREPRJ|36|DUKE REALITY CORP DEP SHS REPS|25.23
20120628|26613Q106|DFT|2048|DUPONT FABROS TECHNOLOGY INC C|27.48
20120628|26613Q205|DFTPRA|13993|DUPONT FABROS TECH INC|26.25
20120628|26613Q304|DFTPRB|1276|DUPONT FABROS TECH INC 7.625% |26.22
20120628|26700M109|DUSS|1075098|Dussault Apparel Inc. Common S|.
20120628|26746E103|DYAX|23388|DYAX CORPORATION|2.20
20120628|267475101|DY|918|DYCOM INDS INC|17.72
20120628|267888105|BOOM|238|DYNAMIC MATERIALS CORP|16.91
20120628|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120628|268024106|DYNV|9|DYNAMIC VENTURES CORP COM STK |0.06
20120628|268057106|DRCO|409|DYNAMICS RESEARCH CORP|5.91
20120628|268157104|DYNT|742|DYNATRONICS CORP|0.51
20120628|26817F104|DVOX|1254|DYNAVOX INC CL A COM STK (DE) |1.04
20120628|26817G300|DYN|136009|DYNEGY INC (DELAWARE) COM|0.58
20120628|268311107|EDAP|898|EDAP TMS S.A. SPONS ADR|1.89
20120628|26833A105|DANG|5218|E-COMMERCE CHINA DANGDANG INC |6.44
20120628|268353109|EDPFY|269|EDP-ELECT DE PORTUGAL S A (REP|22.30
20120628|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|2.50
20120628|268461654|HILO|1191|EGSHARES LOW VOLATILITY EMERGI|18.08
20120628|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|17.19
20120628|268461779|ECON|602|EGSHARES EMERGING MKTS CONSUME|22.59
20120628|268461811|SCIN|1|EGSHARES INDIA SMALL CAP ETF|12.24
20120628|268461837|CHXX|336|EGSHARES CHINA INFRASTRUCTURE |16.15
20120628|26852W103|EJ|1692|E HOUSE (CHINA) HOLDINGS LIMIT|5.47
20120628|26875P101|EOG|697|EOG RESOURCES,INC|85.73
20120628|26882D109|EPIQ|57|EPIQ SYSTEMS INC|11.81
20120628|268826104|EQLB|15000|EQ LABS INC COM STK (FL)|.
20120628|26884F102|ESBF|585|E S B FINL CORP|12.97
20120628|26884J104|ERHE|3709|ERHC ENERGY INC.|0.09
20120628|26884L109|EQT|1440|EQT CORPORATION COM STK|53.83
20120628|26885B100|EQM|500|EQT MIDSTREAM PARTNERS L P UNI|23.75
20120628|26922A305|ALFA|204|ETF SER SOLUTIONS ALPHACLONE A|25.13
20120628|26922W109|GLTR|168|ETFS PRECIOUS METALS BASKET TR|85.08
20120628|26922Y105|SGOL|2117|ETFS GOLD TR SH|155.80
20120628|26923A106|PALL|681|ETFS PALLADIUM TR SHS BEN INT |56.78
20120628|26923B104|WITE|87|ETF WHITE METALS BSKT TR ETFS |45.27
20120628|26926V107|EVEP|1343|EV ENERGY PARTNERS, LP COM UNI|48.89
20120628|269279402|XCO|83781|EXCO RESOURCES, INC. COM|7.48
20120628|269519104|ECCE|13|EAGLE FORD OIL & GAS CORP COM |0.19
20120628|26969P108|EXP|450|EAGLE MATERIALS INC|34.92
20120628|273202101|EJPRY|22694|East Japan Railway Co Unsponso|10.18
20120628|276855103|ELRFF|820|EASTERN PLATINUM LTD ORD SHS (|0.21
20120628|277432100|EMN|326|EASTMAN CHEMICAL CO|48.23
20120628|277858106|ESIC|27|EASYLINK SVCS INTL CORP CL A C|7.24
20120628|278058102|ETN|7785|EATON CORP|37.57
20120628|27826D106|EMI|946|EATON VANCE MICH MUNI INC TST |13.49
20120628|27826E104|MMV|654|EATON VANCE MASS MUNI INC TST |15.12
20120628|27826F101|CEV|260|EATON VANCE CALIF MUNI INC TST|13.98
20120628|27826G109|EVO|1619|EATON VANCE OHIO MUNI INC TST |15.13
20120628|27826T101|EVP|171|EATON VANCE PENN MUNI INC TST |13.95
20120628|27826U108|EVN|934|EATON VANCE MUNI INC TRUST SBI|13.68
20120628|27826V106|EVJ|1793|EATON VANCE NJ MUNI INC TST|14.54
20120628|27826W104|EVY|2413|EATON VANCE NY MUNI INC TST|15.08
20120628|278265103|EV|1|EATON VANCE CORP NON-VTG|25.97
20120628|27827K109|EIV|117|EATON VANCE MUNI BD FD II|13.37
20120628|27827X101|EIM|6367|EATON VANCE|13.35
20120628|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|10.38
20120628|27828A100|EVM|1055|EATON VANCE CALIF MUNI BOND|12.17
20120628|27828C106|EIA|482|EATON VANCE CALF MUNI BD FD II|12.92
20120628|27828K108|MAB|121|EATON VANCE MASS MUNI BD FD|15.52
20120628|27828L106|EIO|4705|EATON VANCE|14.98
20120628|27828M104|MIW|1161|EATON VANCE MICH MUNI BD FD|16.00
20120628|27828Q105|EFR|637|EATON VANCE SR FLTG RATE FUND |15.58
20120628|27828R103|EMJ|50|EATON VANCE NJ MUNI BD FD|14.87
20120628|27828S101|ETG|1955|EATON VANCE TAX ADV GLB DVD IN|12.93
20120628|27828T109|NYH|862|EATON VANCE NY MUNI BD FD II|13.94
20120628|27828U106|ETO|886|EATON VANCE TAX-ADVANTAGED GLO|17.54
20120628|27828V104|EVG|1037|EATON VANCE SHORT DURATION DIV|16.84
20120628|27828W102|EIP|200|EATON VANCE|14.94
20120628|27828X100|ETB|706|EATON VANCE TAX-MANAGED BUY-WR|13.25
20120628|27828Y108|ETV|601|EATON VANCE TAX-MANAGED BUY-WR|12.27
20120628|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.24
20120628|27829L105|EOT|308|EATON VANCE NATL MUN OPPORTUNI|21.75
20120628|27829M103|EXD|19|EATON VANCE TAX ADVTGE BD OPT |17.39
20120628|278642103|EBAY|425|EBAY INC|42.29
20120628|278715206|EBIX|5354|EBIX INC|19.54
20120628|27875T101|ECHO|1712|ECHO GLOBAL LOGISTICS INC COM |18.58
20120628|27876L107|ECTE|25554|Echo Therapeutics, Inc. Common|1.65
20120628|278865100|ECL|2932|ECOLAB INC|66.89
20120628|27922Y202|ECTY|1|ECOTALITY INC COMMON STOCK (NV|0.56
20120628|27923C100|ECTH|5488|ECOTECH ENERGY GROUP IN COM ST|0.23
20120628|279285100|EDAC|1038|EDAC TECHNOLOGIES CORP|11.35
20120628|27943Q105|EF|483|EDELMAN FINL GROUP INC COM STK|8.66
20120628|28140M103|EDMC|12205|EDUCATION MGMT CORP NEW COM ST|6.66
20120628|281479105|EDUC|67|EDL DEVELOPMENT CORP DEL|4.20
20120628|281736108|EVAC|15000|EDWARDS GROUP LTD ADR (CYM)|8.04
20120628|28238P109|EHTH|750|EHEALTH, INC. COM STK|15.15
20120628|282914100|EGHT|3653|8X8 INC-NEW|4.16
20120628|284434107|ELCO|1870|ELCOM INTL INC|0.04
20120628|284902103|EGO|3622|ELDORADO GOLD CORP (NEW)|12.19
20120628|285218103|ELRC|71|ELECTRO RENT CORP|15.49
20120628|286202205|ETAK|118876|ELEPHANT TALK COMMUNICATIONS, |1.70
20120628|28659T200|ELTP|6019|ELITE PHARMACEUTICAL|0.13
20120628|28660G106|RDEN|169|ELIZABETH ARDEN INC|38.10
20120628|28849P100|ELLI|31|ELLIE MAE INC|17.03
20120628|29015T108|ELRA|644039|Elray Resources, Inc. Common S|.
20120628|290348101|ELT|7366|ELSTER GROUP SE SPONSORED ADR |19.18
20120628|29076N206|EMAN|200|EMAGIN CORPORATION NEW|3.16
20120628|29081P204|AKOA|128|EMBOTELLADORA ANDINA S.A.SER-A|26.00
20120628|29081P303|AKOB|75|EMBOTELLADORA ANDINA S.A. S-B |31.09
20120628|29082A107|ERJ|2231|EMBRAER SA SPON ADR REPSTG 4 C|25.33
20120628|290828102|EMCF|303|EMCLAIRE FINL CORP|19.50
20120628|290846203|EMKR|705|EMCORE CORP|4.22
20120628|291641108|EDE|586|EMPIRE DISTRICT ELECTRIC CO|20.87
20120628|29248L104|ENGGY|188|Enagas sa Unsponsored ADR (Spa|8.35
20120628|29250N105|ENB|9249|ENBRIDGE INC|38.97
20120628|29250R106|EEP|7788|ENBRIDGE ENERGY PARTNERS L.P. |29.98
20120628|29250X103|EEQ|422|ENBRIDGE ENERGY MANAGEMENT LLC|31.30
20120628|292505104|ECA|28451|ENCANA CORPORATION|19.26
20120628|29251N104|ENCTF|10025|ENCANTO POTASH CORPORATION ORD|0.26
20120628|29259G200|END|4230|ENDEAVOUR INTERNATIONAL CORP N|8.20
20120628|29259K102|EDXC|50000|ENDEXX CORPORATION|.
20120628|292659109|ENERQ|500|ENERGY CONVERSION DEVICES INC |0.02
20120628|29266R108|ENR|111|ENERGIZER HOLDINGS INC|71.57
20120628|29266X105|ENGFF|3384|ENERGULF RESOURCES INC|0.37
20120628|29267H208|ENHPRA|149|ENDURANCE SPECIALTY HOLDINGS L|26.80
20120628|29268A103|EGDFF|6681|ENERGOLD DRILLING CORP (CDA)|3.80
20120628|29268F102|EGTK|7185|ENERGTEK INC. COMMON STOCK|0.08
20120628|29269K100|NDRO|2555|ENDURO ROYALTY TRUST REPTSG BE|16.16
20120628|29269W104|EEDG|369402|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120628|29270J100|ERII|1881|ENERGY RECOVERY, INC. COM STK |2.44
20120628|29273R109|ETP|54397|ENERGY TRANSFER PARTNERS LP|45.98
20120628|29273V100|ETE|354|ENERGY TRANSFER EQUITY, L.P.|39.94
20120628|29274F104|ENI|800|ENERSIS S.A. ADR (50 SHS COM) |18.17
20120628|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|11.18
20120628|29275Y102|ENS|284|ENERSYS COM STK|32.14
20120628|292758208|ENRJ|170|ENERJEX RESOURCES, INC. NEW CO|0.70
20120628|292764107|ENOC|23798|ENERNOC INC COM STK (DE)|6.84
20120628|292766102|ERF|500|ENERPLUS CORPORATION (CDA)|11.87
20120628|293389102|EBF|69|ENNIS INC COM|15.13
20120628|29355A107|ENPH|62821|ENPHASE ENERGY, INC COM STK|5.85
20120628|29355M200|ENA|444537|ENOVA SYSTEMS INC COM (NEW)|0.03
20120628|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |28.03
20120628|29364D779|EAA|3099|ENTERGY ARKANSAS, INC 1ST MTG |27.10
20120628|29364G103|ETR|5010|ENTERGY CORP (NEW)|67.34
20120628|29364N835|EMZ|1056|ENTERGY MISS INC 1ST MTG BD|28.48
20120628|29364N843|EFM|2875|ENTERGY MISSISSIPPI, INC 1ST M|27.90
20120628|29364N876|EMQ|2140|ENTERGY MISS INC 1ST MTG BDS|25.94
20120628|29364W405|ELA|2644|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20120628|29365T203|EDT|160|ENTERGY TEX INC MTG BD 7.875 S|28.87
20120628|29366K102|ELGO|563|ENTEROLOGICS INC COM STK (NE) |0.11
20120628|293792107|EPD|3981|ENTERPRISE PRODS PARTNERS LP|49.76
20120628|29380T105|EPR|757|ENTERTAINMENT PROPS TRUST|40.40
20120628|29380T501|EPRPRD|216|ENTERTAINMENT PROPERTIES TRUST|25.11
20120628|29380T600|EPRPRE|355|Entertainment Properties Trust|27.75
20120628|29382F202|ENMD|21|ENTREMED INC COM STK (DE)|1.77
20120628|29383G100|EGI|2247|ENTREE GOLD INC (CANADA)|0.65
20120628|29383T102|ENTB|11213|ENTEST BIOMEDICAL INC COM STK |0.01
20120628|29383V206|EGT|5161|ENTERTAINMENT GAMING ASIA|2.85
20120628|29384R105|ENTR|200|ENTROPIC COMMUNICATIONS INC CO|5.24
20120628|293904108|ENZN|4659|ENZON PHARMACEUTICALS INC|6.77
20120628|29403V103|EVTN|207|ENVIRO VORAXIAL TECH INC|0.19
20120628|29404K106|ENV|92|ENVESTNET, INC. COM STK|11.89
20120628|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120628|29413V200|EPAZ|7000|EPAZZ, INC. COMMON STOCK|0.01
20120628|29428L205|EPOR|2143|Epic Corporation Common Stock |0.13
20120628|29428R103|EPHC|666|EPOCH HOLDING CORP|22.60
20120628|29429D103|EPOC|460|EPOCRATES INC COMMON|7.83
20120628|29438A108|PUNK|1383|EPUNK, INC.|1.67
20120628|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.83
20120628|29444U502|EQIX|32|EQUINIX INC|170.89
20120628|294752100|EQY|726|EQUITY ONE INC|20.40
20120628|29476L784|EQRPRN|1075|EQUITY RESIDENTIAL DEP SHS REP|25.60
20120628|29482P100|EAC|475|ERICKSON AIR-CRANE INC COM STK|7.23
20120628|294821608|ERIC|17102|ERICSSON L M TEL CO ADR CL B S|8.63
20120628|29490B101|ERB|17|ERBA DIAGNOSTICS|0.63
20120628|296049109|ESBS|11|ES Bancshares, Inc. (MD) Commo|.
20120628|29667D104|ESSA|500|ESSA BANCORP, INC|10.64
20120628|29669R101|EEYUF|3276|ESSENTIAL ENERGY SVCS LTD COM |1.86
20120628|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|3.00
20120628|297284200|ESLOY|5398|ESSILOR INTL S A SPONS ADR (FR|44.81
20120628|29758X100|CSRFF|9100|ESTRELLA GOLD CORP COM STK|0.19
20120628|29759W101|DEG|5332|ETABLISSEMENT DELHZ ADS (1ORD)|35.39
20120628|297602104|ETH|298|ETHAN ALLEN INTERIORS INC|19.31
20120628|29843R100|EMXX|301|EURASIAN MINERALS INC|1.91
20120628|29855C108|EKFC|522|EUREKA FINANCIAL CORPORATION C|15.25
20120628|29875W100|EADSY|2879|European Aeronautic Defence An|33.17
20120628|298768102|EEA|57|THE EUROPEAN EQUITY FUND INC. |5.91
20120628|299000109|EVDR|500721|EVADER INC|.
20120628|29977A105|EVR|801|EVERCORE PARTNERS INC. CL-A CO|22.36
20120628|29977G102|EVER|131|EVERBANK FINL CORP COM|10.76
20120628|29980R202|REPRB|4183|EVEREST RE CAP TR II 6.20% TR |25.28
20120628|30024B203|EVEIQ|104|EVERGREEN ENERGY INC NEW COM S|0.02
20120628|30041M109|EVPH|2750000|EVERYBODY'S PHONE COMPANY COMM|.
20120628|30049A107|EPM|1917|EVOLUTION PETROLEUM CORP COM|8.01
20120628|30049A206|EPMPRA|378|EVOLUTION PETE CORP CUM PFD SE|26.90
20120628|30063P105|EXAS|3358|EXACT SCIENCES CORPORATION|10.58
20120628|30064E109|EXAC|2035|EXACTECH INC|16.74
20120628|30064K105|ET|156|EXACTTARGET INC COM STK (DE)|20.83
20120628|300645108|EXAR|751|EXAR CORP (DE)|8.00
20120628|30068C307|EXLPRB|170|EXCEL TRUST INC CUM RED PFD ST|25.31
20120628|30069C108|EXLLF|974|EXCELLON RESOURCES INC (F)|0.55
20120628|301505103|YMLP|27666|EXCHANGE TRADED CONCEPTS TR YO|18.13
20120628|30161N101|EXC|10226|EXELON CORPORATION|37.32
20120628|30161Q104|EXEL|2196|EXELIXIS INC|5.54
20120628|302051206|XIDE|351|EXIDE TECHNOLOGIES NEW COM|3.33
20120628|302081104|EXLS|2497|EXLSERVICE HOLDINGS, INC. COM |23.28
20120628|30212P303|EXPE|128|EXPEDIA INC DEL COM NEW|46.61
20120628|302130109|EXPD|469|EXPEDITORS INTL OF WASH INC|37.42
20120628|30225N105|EXLP|1691|EXTERRAN PARTNERS LP COM UTS R|19.41
20120628|30225X103|EXH|1304|EXTERRAN HOLDINGS, INC|11.94
20120628|302251103|EXETF|1|EXTENDICARE REAL ESTATE INVT T|6.92
20120628|30227B109|XG|4077|EXTORRE GOLD MINES LTD. ORDINA|4.10
20120628|302445101|FLIR|834|FLIR SYSTEMS INC|19.19
20120628|30249U101|FTI|400|FMC TECHNOLOGIES INC|38.15
20120628|30250C107|FBCD|1367091|FBC HOLDING, INC. COMMON STOCK|.
20120628|302519202|FNBN|16896|FNB CORP N C COM STK|12.55
20120628|30252D103|FMTIF|40600|FMI HLDGS LTD COM|0.45
20120628|30253U104|FNBP|80|FNBPA BANCORP, INC COMMON STOC|33.56
20120628|30257V207|NEEPRC|2912|FPL GROUP CAP TR I PFD TR|26.12
20120628|302633102|FSII|554|FSI INTERNATIONAL INC|3.35
20120628|302693106|FXCM|1050|FXCM INC CL A COM STK (DE)|11.68
20120628|302941109|FCN|75|FTI CONSULTING INC|27.97
20120628|30303M102|FB|71419|FACEBOOK INC CL A COM STK (DE)|32.23
20120628|303039200|FCTOA|5441|FACT CORPORATION CL-A NEW|.
20120628|30304T106|FSG|300|FACTORSHARES 2X GOLD BULL/S&P |22.16
20120628|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|91.53
20120628|303726103|FCS|953|FAIRCHILD SEMICONDUCTOR INTL I|13.50
20120628|305560302|FRP|12391|FAIRPOINT COMMUNICATIONS INC. |6.16
20120628|306071101|FOLGF|19000|FALCON OIL & GAS LTD|0.11
20120628|306156407|FLKI|541|FALKEN INDUSTRIES LTD|0.03
20120628|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120628|307068106|DAVE|210|FAMOUS DAVES OF AMERICA|10.87
20120628|307325100|FEEC|33235|FAR EAST ENERGY CORP|0.17
20120628|30779N105|FMAO|250|FARMERS & MERCHANTS BANCORP IN|20.85
20120628|309562106|FFKT|175|FARMERS CAPITAL BANK CORP|6.84
20120628|309627107|FMNB|15|FARMERS NATL BANK CRP-OHIO|6.23
20120628|31188E108|FFFC|23000|FASTFUNDS FINANCIAL CORP|0.03
20120628|311900104|FAST|1730|FASTENAL CO|38.37
20120628|312059108|FBSS|245|FAUQUIER BANKSHARES INC (VA)|13.02
20120628|313148108|AGMA|4|FED AGRICLTRAL MTG CP CL A VTG|19.66
20120628|313148306|AGM|149|FED AGRICLT MTG CP CL C NON-VT|26.00
20120628|313400673|FMCKM|422|FEDERAL HOME LOAN MTG CORP 5.5|1.77
20120628|313400681|FMCKO|2500|Federal Home Loan Mortgage Cor|1.70
20120628|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120628|313549404|FDML|1213|FEDERAL MOGUL CORP COM STK (MI|10.95
20120628|313586109|FNMA|86155|FANNIE MAE|0.26
20120628|313586752|FNMAS|1366|FEDERAL NATIONAL MORTGAGE ASSO|1.68
20120628|313586828|FNMAK|1066|FEDERAL NAT'L MTG ASSOC SER N |2.45
20120628|313747206|FRT|272|FEDERAL REALTY INVEST TR SBI|100.93
20120628|314211103|FII|5400|FEDERATED INVESTORS INC CL B|20.73
20120628|31423P108|FMN|985|FEDERATED PREMIER MUNICIPAL IN|16.23
20120628|31428X106|FDX|4379|FEDEX CORPORATION|87.90
20120628|31429Y103|ADY|5104|FEIHE INTERNATIONAL INC (UT)|6.38
20120628|31430F507|FCHPRC|600|FELCOR LODGING TRUST INC DEP S|26.17
20120628|314462102|FHCO|221370|FEMALE HEALTH CO. (THE)|5.85
20120628|315293100|FGP|20601|FERRELLGAS PARTNERS LP COM UTS|18.87
20120628|315437103|FRRVY|200|FERROVIAL SA UNSPONSORED ADR (|10.64
20120628|315616102|FFIV|1139|F5 NETWORKS INC|97.80
20120628|31573A109|FBR|8941|FIBRIA CELULOSE SA SPONSORED A|6.64
20120628|315912808|ONEQ|103|FIDELITY NASDAQ COMPOSITE INDE|112.83
20120628|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION |33.71
20120628|31620R105|FNF|381|FIDELITY NATIONAL TITLE GROUP,|18.97
20120628|31647Q106|FMO|5519|FIDUCIARY/CLAYMORE MLP OPPORTU|21.56
20120628|316500107|FDUS|152|FIDUS INVT CORP|14.84
20120628|316570100|FPP|209|FIELDPOINT PETROLEUM CORP|3.85
20120628|31660B101|FRGI|800|FIESTA RESTAURANT GROUP INC CO|12.75
20120628|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|10.51
20120628|316773100|FITB|23562|FIFTH THIRD BANCORP (OHIO)|12.98
20120628|31678V206|FTBPRB|76|FIFTH THIRD CAP TR VI 7.250 GT|25.32
20120628|317485100|FNGN|300|FINANCIAL ENGINES INC COM STK |20.48
20120628|317923100|FINL|108|FINISH LINE INC CL-A|18.61
20120628|318177102|FRCN|19728|FIREMANS CONTRACTORS INC COM|.
20120628|31849P104|MXN|3118|FIRST AMERICAN MINNESOTA MUNI |17.80
20120628|318672706|FBP|20021|FIRST BANCORP COM STK NEW (PR)|3.75
20120628|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.20
20120628|31931U102|FRBA|300|First Bank (NJ) Common Stock|4.65
20120628|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|22.43
20120628|31969M105|FCLF|216|FIRST CLOVER LEAF FINANCIAL CO|6.00
20120628|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|7.66
20120628|319850103|FBNK|752|FIRST CONN BANCORP INC MD|13.47
20120628|31986N102|FCCY|592|1ST CONSTITUTION BANCORP|9.01
20120628|32002T107|FSTC|537|FIRST CORP COMMON STOCK (CO)|0.01
20120628|32020F303|FFBH|672|FIRST FED BANCSHARES ARK INC C|7.88
20120628|32020R109|FFIN|386|FIRST FINL BANKSHARES INC|33.73
20120628|320209109|FFBC|285|FIRST FINANCIAL BANCORP (OH)|15.53
20120628|320239106|FFCH|901|FIRST FINANCIAL HLDGS INC|10.05
20120628|320517105|FHN|14420|FIRST HORIZON NATIONAL CORPORA|8.32
20120628|32054K798|FRPRJ|589|First Industrial Realty Trust,|24.20
20120628|320697105|FLPC|3690|FIRST LIBERTY POWER CORP. COMM|0.05
20120628|320866106|FMBH|138|FIRST MID-ILL BANCSHARES INC|23.00
20120628|320867104|FMBI|1041|FIRST MIDWEST BANCORP (DEL)|10.53
20120628|33582V108|FNFG|1437|FIRST NIAGARA FINANCIAL GROUP |7.94
20120628|335889200|FPAFY|139|FIRST PACIFIC LTD SPONS ADR|5.34
20120628|33589V101|BANC|995|FIRST PACTRUST BANCORP INC|11.83
20120628|33610A209|FBSPRA|221|FIRST PREFERRED CAPITAL TRUST |19.69
20120628|33610T109|FPFC|600|FIRST PL FINL CORP DEL|0.65
20120628|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|16.00
20120628|33616C407|FRCPRB|500|FIRST REP BK SF DEP SHS REPSTG|25.42
20120628|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.00
20120628|336188107|FRFC|4|FIRST ROBINSON FINL CORP|31.95
20120628|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120628|336433107|FSLR|311308|FIRST SOLAR, INC. COM|15.35
20120628|336901103|SRCE|58|FIRST SOURCE CORP|22.32
20120628|336917109|FDL|101648|FIRST TR MORNINGSTAR DIVIDEND |18.37
20120628|337139109|FSPI|300|FIRST SURGICAL PARTNERS INC CO|0.01
20120628|337318109|FFA|1397|FIRST TRUST ENHANCED EQUITY IN|11.55
20120628|337319107|FAM|1904|FIRST TRUST/ABERDEEN GLOBAL OP|17.06
20120628|33733B100|FIW|186|FIRST TR ISE WATER INDEX FD|21.99
20120628|33733E104|FDV|150|FIRST TRUST STRATEGIC VAL INDX|22.25
20120628|33733E203|FBT|86432|FIRST TRUST NYSE ARCA BIOTECHN|43.97
20120628|33733E401|QQXT|3202|FIRST TR NASDAQ -100 EX-TECHNO|23.07
20120628|33733F101|FAD|6001|FIRST TR MULTI CAP GROWTH ALPH|30.33
20120628|33733J103|CU|1292|FIRST TRUST ISE GLOBAL COPPER |24.75
20120628|33733U108|FCT|4558|FIRST TR SR FLTG RT INCM FD II|14.70
20120628|33734E103|FMY|6577|FIRST TRUST MORTGAGE INCOME FU|19.76
20120628|33734H106|FVD|23691|FIRST TR VALUE LINE DIVID INDE|16.45
20120628|33734J102|FCG|775|FIRST TR ISE REVERE NAT GAS IN|15.62
20120628|33734K109|FEX|27|FIRST TR LARGE CAP CORE ALPHDE|27.75
20120628|33734X119|FXG|48494|FIRST TR EXCHANGE TRADED FIRST|23.70
20120628|33734X135|FXO|126831|FIRST TR EXCHANGE TRADED FD FI|14.24
20120628|33734X143|FXH|65225|FIRST TR EXCHANGE TRD FD HEALT|30.26
20120628|33734X150|FXR|1670|FIRST TRUST INDUSTRIALS/PRODUC|17.12
20120628|33734X168|FXZ|1670|FIRST TR EXCHANGE TRADED FD FI|22.06
20120628|33734X192|SKYY|76|FIRST TRUST ISE CLOUD COMPUTIN|18.30
20120628|33734X200|FGD|102974|FIRST TR EXCHANGE TRD FD II FI|21.60
20120628|33734Y109|FYX|121|FIRST TR SMALL CAP CORE ALPHAD|30.49
20120628|337344105|QQEW|167463|FIRST TR NASDAQ 100 EQUAL WEIG|24.53
20120628|337345102|QTEC|405|FIRST TRUST NASDAQ 100 TECHNOL|24.54
20120628|33735J101|FTA|809|FIRST TR LARGE CAP VALUE|26.96
20120628|33735K108|FTC|732|FIRST TR LGE CAP GROWTH|27.87
20120628|33735T109|FDD|550|FIRST TRUST STOXX EUROPEAN SEL|10.84
20120628|337353304|FHY|9850|FIRST TR STRATEGIC HIGH INC FD|16.77
20120628|33736N101|FFR|99919|FIRST TR EPRA/NAREIT DEVEL MKT|35.30
20120628|33736Q104|QABA|648|FIRST TRUST NASDAQ ABA COMMUNI|24.12
20120628|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|22.85
20120628|33737J174|FDT|983|FIRST TRUST DEVELOPED MARKETS |36.71
20120628|33737J208|FCAN|23|FIRST TRUST CANADA ALPHADEX FU|27.35
20120628|33737J216|FAUS|183|FIRST TRUST AUSTRALIA ALPHADEX|27.20
20120628|33737J307|FEMS|97|FIRST TRUST EMERGING MARKETS S|26.36
20120628|33737M102|FNY|18907|FIRST TRUST MID CAP GROWTH ALP|18.89
20120628|33737M300|FYC|1000|FIRST TRUST SMALL CAP GROWTH A|19.94
20120628|33737M409|FYT|40387|FIRST TRUST SMALL CAP|19.37
20120628|33737M508|FMK|419|FIRST TRUST MEGA CAP ALPHADEX |17.53
20120628|33738C103|FIF|3921|FIRST TR ENERGY INFRASTRUCTURE|20.25
20120628|33738D101|EMLP|9786|FIRST TR EXCHANGE-TRADED IV|20.01
20120628|33738G104|FEN|7635|FIRST TRUST ENERGY INCOME &|29.97
20120628|337493100|FWV|15|FIRST WEST VIRGINIA BANCRP INC|15.47
20120628|33761G104|FBMI|13|FIRSTBANK CORP (MICH)|9.65
20120628|33766Y100|SVVC|6|FIRSTHAND TECHNOLOGY VALUE FD |18.04
20120628|337930507|FBC|6151|FLAGSTAR BANCORP INC|0.77
20120628|33832D106|FVE|2069|FIVE STAR QUALITY CARE INC|3.15
20120628|33834B207|TFG|1032|FIXED INCM TR GLD SACHS SUB NT|25.38
20120628|338478100|FFC|1467|FLAHERTY & CRUMRINE/CLAYMORE P|18.56
20120628|338479108|FLC|1029|FLAHERTY & CRUMRINE/CLAYMORE T|19.34
20120628|33848E106|PFO|4741|FLAHERTY & CRUMRINE PFD INCM O|11.41
20120628|338480106|PFD|819|FLAHERTY & CRUMRINE PFD INCM F|14.27
20120628|338517105|BDL|61|FLANIGANS ENTERPRISES|8.15
20120628|338735103|FLTB|83|FLATBUSH FEDERAL BANCORP INC|6.40
20120628|339305302|FCREY|639|FLETCHER BLDG LTD|9.16
20120628|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|20.01
20120628|343389102|FTK|6828|FLOTEK INDUSTRIES INC|9.03
20120628|343412102|FLR|1036|FLUOR CORPORATION (NEW)|47.16
20120628|34354P105|FLS|346|FLOWSERVE CORP|111.18
20120628|34385P108|FLDM|2307|FLUIDIGM CORP (DELAWARE)|14.59
20120628|344057104|FLUX|11308|FLUX POWER HOLDINGS, INC. COMM|2.30
20120628|34416W700|FMM|900|FOCUSSHARES TR MORNINGSTAR MID|23.90
20120628|34416W783|FTQ|9700|FOCUSSHARES TR MORNINGSTAR TEC|26.20
20120628|34416W791|FRL|1596|FOCUSSHARES TR MORNINGSTAR REA|26.92
20120628|34416W809|FOS|412|FOCUSSHARES TR MORNINGSTAR SMA|23.58
20120628|34416W858|FCD|2002|FOCUSSHARES TR MORNINGSTAR CON|28.59
20120628|344419106|FMX|686|FOMENTO ECONOMICO|86.15
20120628|344437405|FONR|2675|FONARD CORPORATION COM|4.23
20120628|344798202|VIFL|1274|FOOD TECHNOLOGY SERVICE, INC|6.99
20120628|345143101|FES|18524|FORBES ENERGY SVCS LTD COM (TX|4.15
20120628|345370134|FWS|8259|FORD MOTOR COMPANY WTS EXP 01/|1.40
20120628|345370852|FPRA|2310|FORD MOTOR CO 7.50% NTS 6/10/4|27.00
20120628|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |10.02
20120628|345550107|FCEA|43|FOREST CITY ENTERPRISES CL-A|14.18
20120628|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|24.64
20120628|346091705|FST|19565|FOREST OIL CORPORATION|6.98
20120628|346563109|FORR|42|FORRESTER RESEARCH INC|32.40
20120628|347200107|FDI|2903|FORT DEARBORN INCOME SECS|16.36
20120628|349553107|FRTSF|100|FORTIS INC (F)|31.80
20120628|34958D102|FIGI|696|FORTRESS INTL GROUP INC COM ST|0.39
20120628|34959A206|FSUGY|408|FORTESCUE METAL GROUP LTD AMER|9.77
20120628|34963X200|FFI|7088|FORTUNE INDUSTRIES INC|0.15
20120628|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |21.16
20120628|34967D101|FTMDF|2500|FORTUNE MINERALS LTD|0.56
20120628|34984V100|FET|15541|FORUM ENERGY TECHNOLOGIES INC |19.14
20120628|349845206|FMNL|31390|FORUM NATIONAL INVESTMENTS, LT|1.25
20120628|349882100|FOSL|1767|FOSSIL INC|71.47
20120628|350865101|KIDEQ|230|4KIDS ENTERTAINMENT INC.|0.70
20120628|35137T108|FXCB|109|FOX CHASE BANCORP INC COM STK |14.50
20120628|351649108|FXCNY|540|FOXCONN INTERNATIONAL HOLDINGS|7.40
20120628|351680301|BTAH|200|QUANTSHARES US MKT NEUTRAL HIG|23.06
20120628|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|24.39
20120628|351858105|FNV|6677|FRANCO NEV CORP COMMON (CANADA|44.73
20120628|35472T101|FTF|8488|FRANKLIN TEMPLETON LTD DUR INC|14.39
20120628|355145103|FT|2360|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20120628|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.71
20120628|356108100|FRED|333|FREDS INC CL-A|15.03
20120628|35671D857|FCX|5691|FREEPORT-MCMORAN COPPER & GOLD|32.14
20120628|356876102|FSNR|1280|FREESTONE RESOURCES INC COM ST|.
20120628|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|22.06
20120628|358029106|FMS|314|FRESENIUS MED CARE AG & CO. KG|68.34
20120628|35804H106|TFM|18|THE FRESH MARKET, INC COM STK |52.67
20120628|358453306|FFN|32598|FRIENDFINDER NETWORKS INC COM |0.98
20120628|35906A108|FTR|48702|FRONTIER COMMUNICATIONS CORPOR|3.76
20120628|35952C107|FTCH|275895|F-3 Technologies, Inc. Common |.
20120628|359523107|FTEK|982|FUEL TECH, INC. COMMON STK|4.95
20120628|35958N107|FUJIY|16860|FUJI FILM HOLDINGS ADR 2 ORD|18.04
20120628|359671104|FULL|9009|FULL CIRCLE CAPITAL CORP COM S|7.59
20120628|35968P100|FULCY|5500|FULLCAST HLDG CO LTD SPONSRD A|1.90
20120628|360921100|FBN|17|FURNITURE BRANDS INT'L INC|1.13
20120628|361086101|FRM|38|FURMANITE CORPORATION COM|4.80
20120628|361118102|FUWAY|560|FURUKAWA ELECTRIC CO LTD ADR|23.20
20120628|36112J107|FIO|18611|FUSION-IO INC COM|20.79
20120628|36113E107|FSIN|3486|FUSHI COPPERWELD INC COM STK|8.00
20120628|36113J106|DROP|51516|FUSE SCIENCE INC COM STK (NV) |0.31
20120628|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120628|36143A109|GMHLY|4165|GAM HOLDING AG, ZUERICH UNSPON|2.18
20120628|36150G106|GBSX|97100|GBS ENTERPRISES INCORPORATED C|0.48
20120628|361592108|GEAGY|425|GEA Group Ag Sponsored ADR (Ge|24.98
20120628|36160B105|GDFZY|562|GDF SUEZ SPONSORED ADR (FRANCE|22.66
20120628|361652209|GFIG|386|GFI GROUP INC|3.54
20120628|361793201|GLGLF|2750|GLG LIFE TECH CORP COMMON SHAR|0.46
20120628|36186C202|GMA|170|GMAC LLC 7.30% PUB INCM NTS PI|23.60
20120628|36186C400|GKM|323|GMAC LLC 7.25% NTS DUE 2/07/20|23.79
20120628|36186C509|GOM|628|GMAC LLC 7.375% NTS DUE 12/16/|23.53
20120628|361860208|ALLYPRA|340|GMAC CAP TR I GTD TR PFD SECS |24.09
20120628|36191U106|GTAT|2963|GT ADVANCED TECHNOLOGIES INC C|5.01
20120628|361970106|GBRRF|834|GABRIEL RESOURCES LTD|1.64
20120628|36227K106|GVP|149|GSE SYSTEMS INC|2.25
20120628|362273104|GCE|463|GS FIN CORP MTN CLAYMORE CEF I|16.90
20120628|36238B103|GWRRF|22500|GWR RESOURCES INC|0.10
20120628|36239Q109|GGT|34|GABELLI MLTIMEDIA TST INC|6.90
20120628|362397101|GAB|77938|GABELLI EQUITY TRUST INC|5.36
20120628|36240A101|GUT|4432|GABELLI UTILITY TRUST|7.98
20120628|36240A200|GUTPRA|83|GABELLI UTILITY TST(THE) 5.625|26.96
20120628|36240B109|GCV|7694|GABELLI CONV AND INCOME SECS F|5.45
20120628|362408106|GTXO|1433|GTX CORP. COMMON STOCK|0.03
20120628|36242H104|GDV|548|GABELLI DIVIDEND & INCOME TRUS|15.28
20120628|36242H203|GDVPRA|385|GABELLI DIVIDEND & INCOME TRUS|26.07
20120628|36242L105|GLU|556|GABELLI GLOBAL UTILITY & INCOM|20.15
20120628|36246K103|GRX|450|THE GABELLI HEALTHCARE & WELLN|8.21
20120628|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |27.88
20120628|362607301|GFA|435864|GAFISA S.A. SPONSORED ADR REPS|2.42
20120628|363256108|GALE|2178|GALENA BIOPHARMA INC COM|1.72
20120628|36465E101|GNT|14110|GAMCO NAT RES GOLD & INCOME TR|14.43
20120628|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.78
20120628|36467W109|GME|2085|GAMESTOP CORP (HLDG CO) CL A|17.82
20120628|364730101|GCI|5123|GANNETT CO INC|14.41
20120628|365558105|GDI|2248|GARDNER DENVER,INC|50.58
20120628|366044105|GGIFF|217|GARIBALDI RESOURCES CORP ORD S|0.08
20120628|367204104|EGAS|150|GAS NATURAL INC, COM STK,OHIO |9.92
20120628|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.37
20120628|367600301|GNRG|8762|GATEWAY ENERGY CORP-NEW-|.
20120628|367905106|GET|72|GAYLORD ENTERTAINMENT CO(NEW) |37.33
20120628|368287207|OGZPY|9886|GAZPROM;ADR REP 4 ORD RUB5 REG|9.33
20120628|368293106|GEAR|11162|GEAR INTL INC COM STK (NV)|0.02
20120628|36840U101|GOSY|70041|GECKOSYSTEMS CORP COMMON STOCK|.
20120628|368537106|GLTC|150|GELTECH SOLUTIONS, INC. COMMON|0.69
20120628|36863N208|GTOMY|206|GEMALTO NV SPONSORED ADR (NETH|34.03
20120628|36866T103|GPRO|182|GEN-PROBE INC NEW|82.08
20120628|368802104|GAM|2944|GENERAL AMERICAN INVS INC|26.80
20120628|368802401|GAMPRB|359|GENERAL AMERICAN INVEST CO INC|25.69
20120628|369300108|BGC|63|GENERAL CABLE CORP|24.61
20120628|369550108|GD|1614|GENERAL DYNAMICS CORP|63.22
20120628|369604103|GE|271|GEN ELEC CO;COM USD0.06|20.13
20120628|369622444|GEPRA|216|GENERAL ELECTRIC CAPITAL CORPO|27.43
20120628|369622451|GEJ|88|GENERAL ELECTRIC CAPITAL CORP |25.76
20120628|369622469|GEG|842|GENERAL ELECTRIC CAP CORP NTS |25.60
20120628|369622477|GER|200|GENERAL ELECTRIC CAPITAL CORP |26.13
20120628|369622485|GEP|8810|GENERAL ELEC CAP CORP STP-UP P|26.37
20120628|369622493|GED|4426|GENERAL ELECTRIC CAP CORP 5.87|26.07
20120628|369622519|GEC|749|GENERAL ELEC CAP CORP 6.10% PU|26.07
20120628|369622527|GEA|2506|GENERAL ELECTRIC CAPITAL CORP |26.54
20120628|369822101|GFN|90|GENERAL FINANCE CORP|3.01
20120628|370023103|GGP|2433|GENERAL GROWTH PROPERTIES INC |17.50
20120628|370304305|GNMT|59088|GENERAL METALS CORPORATION.|0.02
20120628|37045V100|GM|21|GENERAL MOTORS COMPANY COM STK|19.66
20120628|37045V118|GMWSA|136|GENERAL MOTORS COMPANY WARRANT|11.02
20120628|37045V126|GMWSB|28320|GENERAL MOTORS COMPANY WARRANT|6.64
20120628|370853103|GSI|54|GENERAL STEEL HOLDINGS, INC.|0.83
20120628|371559105|GWR|54|GENESEE & WYOMING INC CL-A|50.79
20120628|37185R109|GENE|1787|GENETIC TECHS LTD|3.76
20120628|371901109|GNTX|196|GENTEX CORP|20.27
20120628|371939109|GIXEF|150|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120628|372309104|GNMK|683|GENMARK DIAGNOSTICS INC COM ST|4.26
20120628|372310102|GENM|2032|Genmed Holding Corp. Common St|0.01
20120628|37244C101|GHDX|29|GENOMIC HEALTH INC|32.48
20120628|37244E107|GEN|2579|GENON ENERGY INC COM STK (DE) |1.70
20120628|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.36
20120628|372460105|GPC|8590|GENUINE PARTS CO|58.53
20120628|37247D106|GNW|36111|GENWORTH FINANCIAL INC CL A|4.91
20120628|372476101|GEOI|19|GEORESOURCES INC|37.80
20120628|37249T109|GGR|504|GEOGLOBAL RESOURCES INC|0.41
20120628|37250B104|GENT|379|GENTIUM SPA ADS|9.30
20120628|37250U201|GMET|2188|GEOMET INC COM STK|0.30
20120628|37250U300|GMETP|165|GEOMET, INC SER A CONV REDEEMA|3.50
20120628|37250W108|GEOY|1044|GEOEYE, INC COM STK|15.32
20120628|37251Q100|GNSZ|10000|GENSPERA INC COM STK (DE)|2.53
20120628|37251T104|GIGNY|107|GENTING SINGAPORE PLC UNSPR AD|54.83
20120628|372621102|GTCP|3500|GEORGETOWN CORPORATION COMMON |0.35
20120628|373334457|GAT|132|Georgia Power Company Sr Nt Se|28.63
20120628|373334473|GPEPRA|1569|GEORGIA POWER CO 6 1/8% SER CL|27.81
20120628|373686104|GVCM|1212|GEOVIC MNG CORP COMMON STOCK|0.10
20120628|373737105|GGB|12503|GERDAU S.A. ADS (REPTG 1 PREF |7.94
20120628|373865104|GABC|696|GERMAN AMERICAN BANCORP INC|20.33
20120628|374163103|GERN|12488|GERON CORP|1.76
20120628|374234102|GRYIY|39|GERRY WEBBER INTERNATIONAL AG |19.20
20120628|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|24.09
20120628|374297109|GTY|1963|GETTY REALTY CORP(NEW)|18.31
20120628|374396109|GEVO|14622|GEVO INC|6.80
20120628|374689107|ROCK|561|GIBRALTAR INDUSTRIES INC|10.03
20120628|375175106|GIGA|751|GIGA-TRONICS INC|1.09
20120628|375558103|GILD|4082|GILEAD SCIENCES INC|51.25
20120628|375916103|GIL|64|GILDAN ACTIVEWEAR COM SHS|27.19
20120628|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|18.79
20120628|37637Q105|GBCI|66|GLACIER BANCORP INC|15.05
20120628|376536108|GOOD|2479|GLADSTONE COMMERCIAL CORP|16.78
20120628|376536306|GOODO|404|GLADSTONE COMMERCIAL CORP 7.5%|25.01
20120628|376546107|GAIN|955|GLADSTONE INVESTMENT CORP|7.42
20120628|37733W105|GSK|59|GLAXOSMITHKLINE PLC ADS|45.54
20120628|377341102|GLCH|65625|GLEACHER & CO INC (NY)|0.72
20120628|377407101|GLBZ|4|GLEN BURNIE BANCORP|10.90
20120628|378968101|GCF|4743|GLOBAL INCOME & CURRENCY FUND |13.02
20120628|378973408|GSAT|1807215|GLOBALSTAR, INC COM STK|0.31
20120628|378979108|GTLT|2875|Global Telecom & Technology, I|2.18
20120628|37941D105|GIHI|93|GLOBALGROUP INVESTMT HLDGS INC|.
20120628|37941L206|GAXC|32164|GLOBAL AXCESS CORP NEW|0.58
20120628|37946N207|GBGM|4930|GLOBAL GAMING NETWORK, INC. CO|0.02
20120628|37946R109|GLP|23|GLOBAL PARTNERS LP COM UTS REP|22.26
20120628|37946S107|GGS|1381|GLOBAL GEOPHYSICAL SERVICES, I|5.19
20120628|37949P100|GTGP|4200|Global Technologies Group, Inc|0.15
20120628|37950A109|GLEC|1504|GLOBAL ECOLOGY CORPORATION COM|0.01
20120628|37950E101|GXF|84|GLOBAL X FTSE NORDIC REGION ET|16.03
20120628|37950E366|GREK|10203|GLOBAL X FTSE GREECE 20 ETF|11.17
20120628|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.48
20120628|37950E408|CHIQ|160|GLOBAL X CHINA CONSUMER ETF|13.05
20120628|37950E416|SOCL|1700|GLOBAL X SOCIAL MEDIA INDEX|13.52
20120628|37950E473|MLPA|3881|GLOBAL X MLP ETF|14.36
20120628|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|14.00
20120628|37950E614|GGGG|42|GLOBAL X FDS PURE GOLD MINERS |10.21
20120628|37950E655|AND|808|GLOBAL X FUNDS GLOBAL X FTSE A|13.74
20120628|37950E739|GLDX|10382|GLOBAL X GOLD EXPLORERS ETF|7.52
20120628|37950E747|NORW|507|GLOBAL X FTSE NORWAY 30 ETF|12.55
20120628|37950E754|URA|751|GLOBAL X URANIUM ETF|7.19
20120628|37950E853|SIL|1000|GLOBAL X SILVER MINERS ETF|18.40
20120628|37950E879|CHIM|225|GLOBAL X FDS GLOBAL X CHINA MA|7.74
20120628|37954N206|GSM|478|GLOBE SPECIALTY METALS INC COM|12.95
20120628|37956X103|GCOM|709|GLOBECOMM SYSTEMS INC|9.63
20120628|37989R206|LVGAF|500|GLV INC CL A SUB VTG SHS (CANA|1.89
20120628|379890106|GLUU|5559|GLU MOBILE INC COM STK (DE)|5.36
20120628|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|2.34
20120628|38011M108|GMXR|961|GMX RESOURCES INC|0.78
20120628|38011M405|GMXRPR|2499|GMX RESOURCES INC SER B CUM PF|14.55
20120628|38045R107|GOL|7961|GOL LINHAS AEREAS INTELIGENTES|4.31
20120628|38055D105|GDCRF|66613|GOLD CANYON RES INC (F)|1.26
20120628|380554105|GCYO|250|GOLD CANYON BANK AZ|0.01
20120628|38059T106|GFI|300|GOLD FIELDS LTD SPONS ADR|12.65
20120628|38068N108|GRZ|24239|GOLD RESERVE INC CL-A|3.47
20120628|38068T105|GORO|1936|GOLD RESOURCE CORPORATION COM |25.78
20120628|380738104|GSV|3519|GOLD STD VENTURES CORP COM STK|2.00
20120628|380787200|GARPY|9|Golden Agri-Resources Limited |51.20
20120628|380956409|GG|4860|GOLDCORP INC.|37.39
20120628|381010107|GLDC|2|GOLDEN ENTERPRISES|3.44
20120628|381119106|AUMN|12144|Golden Minerals Co. Common Sto|4.39
20120628|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|2.04
20120628|38119T104|GSS|11311|GOLDEN STAR RESOURCES LTD|1.11
20120628|381370105|GV|400|GOLDFIELD CORPORATION|2.25
20120628|38143Y665|GSPRA|3|GOLDMAN SACHS GROUP INC DEP SH|18.65
20120628|38144L852|GSC|653|GOLDMAN SACHS GRP INC INDEX LK|42.67
20120628|38144X500|GSPRB|1815|GOLMAN SACHS GP INC (THE) DEP |25.22
20120628|38144X609|GSPRC|5043|GOLDMAN SACHS GRP INC (THE) DE|20.29
20120628|38145X111|GSF|15544|GOLDMAN SACHS GROUP INC 6.125%|25.85
20120628|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|0.05
20120628|38153U108|GXSFF|800|GOLDSOURCE MINES INC|0.18
20120628|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120628|38173M102|GBDC|987|GOLUB CAP BDC INC COM STK (DE)|15.02
20120628|382140879|GTIM|11|GOOD TIMES RESTAURANTS INC COM|2.10
20120628|382388106|GR|516|GOODRICH CORP|126.85
20120628|382410405|GDP|59831|GOODRICH PETROLEUM CORP(NEW)|13.17
20120628|382550101|GT|15753|GOODYEAR TIRE&RUBR;COM NPV|11.43
20120628|38269P100|GMAN|365|GORDMANS STORES, INC COM STK|16.20
20120628|383082104|GRC|395|GORMAN RUPP COMPANY|29.08
20120628|383415106|GSSRF|13078|GOSSAN RES LTD|0.12
20120628|38388F108|GRA|174|GRACE(W.R.)& CO(NEW)|49.41
20120628|384313102|GTI|444|GRAFTECH INTERNATIONAL LTD|9.01
20120628|384556106|GHM|159|GRAHAM CORP|18.01
20120628|384802104|GWW|3|GRAINGER W.W.INC|184.61
20120628|384871109|GKK|2397|GRAMERCY CAPITAL CORP|2.50
20120628|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|27.10
20120628|38500T101|GTE|6331|GRAN TIERRA ENERGY INC|4.61
20120628|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.55
20120628|38526M106|LOPE|2200|GRAND CANYON ED INC COM STK (D|20.45
20120628|38610P106|GPGD|168805|Grand Pacaraima Gold Corporati|.
20120628|38911N107|GRVY|423|GRAVITY CO, LTD AMERCIAN DEPOS|1.74
20120628|389375106|GTN|2030|GRAY TELEVISION, INC.|1.39
20120628|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.13
20120628|389465303|GRMH|785|GRAYMARK HEALTHCARE INC|0.43
20120628|390124105|GBG|3013|GREAT BASIN GOLD LTD|0.68
20120628|390607109|GLDD|1054|GREAT LAKES DREDGE & DOCK CORP|6.95
20120628|390905107|GSBC|2741|GREAT SOUTHERN BANCORP INC|26.62
20120628|391064102|GNI|1389|GREAT NORTH IRON ORE CTFBIN|75.13
20120628|39115V101|GPL|4815|GREAT PANTHER SILVER LIMITED O|1.71
20120628|391164100|GXP|93|GREAT PLAINS ENERGY INC.|21.31
20120628|391164209|GXPPRA|641|GREAT PLAINS EGY 3.80% PFD|88.94
20120628|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.38
20120628|39136A201|GWBU|493691|GREAT WALL BUILDERS LTD. COMMO|0.27
20120628|39138C106|GWLIF|61|GREAT WEST LIFECO INC (F)|20.97
20120628|39141Y103|GWMGF|52010|GREAT WESTERN MINERALS GROUP L|0.39
20120628|39260A100|GACR|2698|GREEN AUTOMOTIVE CO CORP COM S|0.51
20120628|39304D102|GDOT|3056|GREEN DOT CORPORATION CL A COM|22.26
20120628|39304M102|GESI|12774|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120628|393122106|GMCR|15306|GREEN MOUNTAIN COFFEE ROASTER |20.45
20120628|393422209|GTSO|7147|GREEN TECHNOLOGY SOLUTIONS, IN|1.65
20120628|393657101|GBX|32|GREENBRIER COMPANIES INC (THE)|16.06
20120628|394176101|GCHK|231000|GREENCHEK TECHNOLOGY INC (NV) |.
20120628|394357107|GCBC|99|GREENE COUNTY BANCORP INC|18.50
20120628|394361208|GRNB|31|GREENE BANCSHARES INC COM STK |1.70
20120628|395258106|GCC|23|GREENHAVEN CONTINUOUS COMMODIT|27.62
20120628|39530A104|GRH|3890|GREENHUNTER ENERGY, INC. COM|2.11
20120628|395368103|GLTV|22500|GREENLITE VENTURES INC. COMMON|0.03
20120628|395379308|GMTI|3535|GREENMAN TECHNOLOGIES INC|0.75
20120628|39677T106|GDGI|8117|GREENWAY DESIGN GRP INC COM ST|0.05
20120628|39679B103|GWAY|1241|GREENWAY MED TECHNOLOGIES INC |15.61
20120628|397624206|GEFB|3625|GREIF, INC. CL-B|43.26
20120628|39808Q104|GRPR|51204|GRID PETROLEUM CORPORATION COM|0.01
20120628|398231100|GRIF|258|GRIFFIN LAND & NURSERIES INC|27.86
20120628|398433102|GFF|308|GRIFFON CORP|8.53
20120628|398438309|GRFS|110|GRIFOLS S A SPON ADR REPSTG 1/|9.32
20120628|398502302|GLLC|135|Grill Concepts Inc. New Common|0.57
20120628|39945C109|GIB|214|CGI GROUP INC CL A SUB SHS|22.52
20120628|399473107|GRPN|178392|GROUPON INC COM STK CL A (DE) |10.13
20120628|399909100|GGAL|61479|GRUPO FINANCIERO GALICIA SA|4.42
20120628|400095204|GRBEQ|1181|GRUBB & ELLIS COMPANY (NEW)|.
20120628|40048P104|SAB|321|GRUPO CASA SABA SA DE CV ADS|7.74
20120628|40049J206|TV|353|GRUPO TELEVISA SA GDS (REPTG 5|21.39
20120628|40051E202|ASR|317|GRUPO AEROPORT ADS (10 SR B)|77.00
20120628|40051F100|GPMCY|953|GRUPO MODELO S A DE C V SPONS |83.09
20120628|40065W107|GSH|347|GUANGSHEN RAILWAY|14.74
20120628|400654208|GGDVY|15|Guangdong Investment Ltd Unspo|36.41
20120628|401617105|GES|46758|GUESS ?,INC.|29.13
20120628|401664107|GBAB|3561|GUGGENHEIM BUILD AMER BDS MANA|22.89
20120628|40167B100|GPM|6939|GUGGENHEIM ENHANCED EQUITY INC|9.11
20120628|40167F101|GOF|468|GUGGENHEIM STRATEGIC OPPT FND |20.94
20120628|40167M106|GEQ|3318|GUGGENHEIM EQUAL WEIGHT ENHANC|18.13
20120628|401692108|GUID|540|GUIDANCE SOFTWARE, INC. COM|8.91
20120628|40170P302|GLNNF|224|GUIDE EXPLORATION LTD. COMMON |1.39
20120628|402307102|GIFI|225|GULF ISLAND FABRICATION INC|26.44
20120628|402479745|GUA|3773|GULF PWR CO|29.97
20120628|402479794|GUL|4182|GULF POWER CO PFD SER H|25.61
20120628|40251W309|GURE|55|GULF RESOURCES, INC. NEWCOMMON|1.14
20120628|402580104|GLFE|67|Gulf United Energy, Inc. Commo|0.07
20120628|402629208|GLF|1627|GULFMARK OFFSHORE INC|32.08
20120628|402635304|GPOR|327|GULFPORT ENERGY CORP|18.34
20120628|403530108|GUYFF|11109|GUYANA GOLDFIELDS INC NEW (CAN|2.38
20120628|403820103|GYRO|99|GYRODYNE CO OF AMERICA INC|115.16
20120628|404052102|HQH|6077|H & Q HEALTHCARE FUND SBI|16.57
20120628|404053100|HQL|115|H & Q LIFE SCIENCES INVESTORS |14.28
20120628|40409T109|HADSY|1045|HBL - HADASIT BIO-HLDGS LTD|2.51
20120628|40415F101|HDB|3881|HDFC BK LTD ADS (3 EQTY)|31.16
20120628|404156200|HEPRU|207|HECO CAPITAL TR III 6.5% CUM Q|25.99
20120628|40418F108|HF|473|HFF INC CL A COM STK (DE)|13.29
20120628|40421H109|HIIT|17000|HII TECHNOLOGIES, INC. COMMON |0.04
20120628|40425J101|HMSY|2054|HMS HOLDINGS CORP|27.79
20120628|404251100|HNI|2|HNI CORPORATION COM STK|24.39
20120628|404275109|HRTPY|5708|HRT PARTICIPACOES EM PETROLEO |1.39
20120628|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|50.10
20120628|40428H706|HBAPRD|443|HSBC USA INC DP(RP1/4 PFD SR D|23.96
20120628|40428H805|HBAPRF|3159|HSBC USA INC PFD SERIES F FLOA|21.27
20120628|40428H888|HBAPRG|321|HSBC USA INC DEP SHS REPSTG 1/|22.24
20120628|404280406|HBC|1795|HSBC HOLD PLC ADS (REP 5 ORD) |44.58
20120628|404280604|HBCPRA|2023|HSBC HOLDINGS, PLC ADR SER A R|25.13
20120628|404280703|HCS|471|HSBC HOLDINGS, PLC, PERPETUAL |26.34
20120628|404280802|HCSPRB|255|HSBC HLDGS PLC PERP SUB CAP SE|27.38
20120628|405024100|HAE|1060|HAEMONETICS CORP|73.00
20120628|40537Q209|HK|1763154|HALCON RESOURCES CORP COM STK |10.60
20120628|405731100|HLFDY|847|HALFORDS GROUP PLC REDDITCH WO|6.89
20120628|406216101|HAL|236|HALLIBURTON CO COM|27.21
20120628|40624Q203|HALL|83|HALLMARK FINANCIAL SERVICES IN|7.80
20120628|406364406|HWG|72|HALLWOOD GROUP INC(THE)|10.14
20120628|40637H109|HALO|32|HALOZYME THERAPEUTICS INC|8.95
20120628|409321502|HMPR|400|HAMPTON RDS BANKSHARES INC (VA|1.14
20120628|410123103|JHS|1096|HANCOCK JOHN INCOME SECS TRUST|15.71
20120628|41013P749|HTY|718|HANCOCK JOHN INVT TR TAX ADVAN|11.66
20120628|41013T105|PDT|3522|JOHN HANCOCK PREMIUM DIVIDEND |14.03
20120628|41013V100|HTD|104|JOHN HANCOCK TAX-ADVG DIV INCM|18.01
20120628|41013W108|HPI|414|JOHN HANCOCK PFD INCOME FD|22.97
20120628|41013X106|HPF|404|JOHN|22.11
20120628|410142103|JHI|187|HANCOCK JOHN INVSTRS TRST MASS|23.65
20120628|41021P103|HPS|2182|JOHN HANCOCK PREFERRED INCOM F|19.15
20120628|41024A103|HNDI|3258|HANDENI GOLD INC. COMMON STOCK|0.04
20120628|410345102|HBI|2100|HANESBRANDS INC COM STK|27.07
20120628|41043M104|HLPPY|315|HANG LUNG PPTYS LTD SPONS ADR |16.66
20120628|410495204|HAFC|1214|HANMI FINANCIAL CORP COM|10.01
20120628|410867105|THG|4|HANOVER INSURANCE GROUP INC (T|38.33
20120628|411307101|HNSN|4382|HANSEN MEDICAL, INC. COM|2.20
20120628|41135V103|HSOL|11500|HANWHA SOLARONE CO LTD ADR|1.12
20120628|412324303|HDNG|5|HARDINGE INC|8.83
20120628|412822108|HOG|1830|HARLEY DAVIDSON INC|44.93
20120628|413086109|HAR|5059|HARMAN INT'L IND INC|37.45
20120628|413159104|ASUV|9180|HARMONIC ENERGY INC COM STK (N|0.96
20120628|413833104|TINY|282|HARRIS AND HARRIS GROUP INC|3.73
20120628|413875105|HRS|4|HARRIS CORP|41.61
20120628|414567206|HBCPR|3|HARRIS PRF 7.35% PFD SER-A|25.45
20120628|414585109|HTSI|5431|HARRIS TEETER SUPERMARKETS INC|39.67
20120628|415864107|HSC|11651|HARSCO CORP|18.96
20120628|416515104|HIG|18688|HARTFORD FIN SER GP INC|16.94
20120628|416515120|HIGWS|300|HARTFORD FINANCIAL SERVICES GR|9.71
20120628|416515708|HIGPRA|5|HARTFORD FINL SVC GRP INC DEP |18.13
20120628|416906105|HBIO|61|HAVARD BIOSCIENCE INC|3.68
20120628|41754V103|HNR|18670|HARVEST NATURAL RESOURCES, INC|8.71
20120628|418056107|HAS|97656|HASBRO INC|32.27
20120628|41902R103|HTS|709|HATTERAS FINANCIAL CORP|28.52
20120628|419131107|HAUP|936|HAUPPAUGE DIGITAL INC|1.09
20120628|41935L206|HAVNP|361|HAVEN CAPITAL TRUST II PFD|10.75
20120628|419596101|HVT|20|HAVERTY FURNITURE CO INC|11.44
20120628|419879101|HA|7915|HAWAIIAN HOLDINGS, INC.|6.48
20120628|420031106|HCOM|1344|HAWAIIAN TELCOM HOLDCO INC|19.51
20120628|421924309|HLS|501|HEALTHSOUTH CORPORATION COM|22.39
20120628|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1058.75
20120628|421933102|HMA|1414|HEALTH MGMT ASSOC INC CL-A|6.88
20120628|42210P102|HW|3530|HEADWATERS INCORPORATED|4.76
20120628|42217K700|HCNPRJ|189|HEALTH CARE REIT INC 6.5% PFD |26.04
20120628|42222G108|HNT|382|HEALTH NET INC|25.17
20120628|42225P105|HTA|1|HEALTHCARE TR AMER INC CL A|9.92
20120628|42227G202|HEWA|423|HEALTHWAREHOUSE.COM INC COM ST|6.99
20120628|42234Q102|HTLF|500|HEARTLAND FINANCIAL USA INC|23.00
20120628|422347104|HTLD|3|HEARTLAND EXPRESS INC|13.70
20120628|422368100|HTWR|3884|HEARTWARE INTERNATIONAL INC CO|87.21
20120628|422680108|HEK|4978|HECKMANN CORPORATION COM|3.21
20120628|422704106|HL|54964|HECLA MINING CO|4.63
20120628|422704205|HLPRB|1085|HECLA MINING CO CM CV PFD-B|54.61
20120628|422806208|HEIA|1066|HEICO CRP CL-A|31.88
20120628|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.24
20120628|423012202|HINKY|642|HEINEKEN NV ADR|24.73
20120628|423074103|HNZ|1109|HEINZ H.J. CO|53.11
20120628|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|746.51
20120628|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.35
20120628|42327V109|HTR|206|HELIOS TOTAL RETURN FD, INC|6.28
20120628|42327W206|HAV|108|HELIOS ADVANTAGE INCOME FD, IN|8.76
20120628|42327X204|HIH|988|HELIOS HIGH INCOME FD, INC|8.86
20120628|42327Y202|HMH|90|HELIOS MULTI-SECTOR HIGH INCOM|5.96
20120628|42328A203|HSA|448|HELIOS STRATEGIC INCOME FD, IN|6.04
20120628|42328Q109|HHY|1011|HELIOS HIGH YIELD FUND,|9.95
20120628|423287309|HXBM|150|HELIX BIOMEDIX INC-NEW-|0.25
20120628|42330P107|HLX|82|HELIX ENERGY SOLUTIONS GROUP I|15.62
20120628|423325307|HLTOY|44289|HELLENIC TELECOMM ORG ADS(RP1/|1.20
20120628|423452101|HP|7079|HELMERICH & PAYNE INC|40.78
20120628|42550U208|HENOY|29|HENKEL AG AND CO KGAA SPONSORE|64.15
20120628|42551K100|HENGY|441|HENGDELI HOLDINGS LIMITED, GEO|7.51
20120628|426927109|HTBK|3|HERITAGE COMMERCE CORP.|6.46
20120628|427093109|HERO|15500|HERCULES OFFSHORE INC|3.28
20120628|42722X106|HFWA|10861|HERITAGE FINL CORP|14.37
20120628|42724R107|HEOP|9125|HERITAGE OAKS BANCORP|5.78
20120628|42726M106|HCCI|36|HERITAGE-CRYSTAL CLEAN, INC CO|17.30
20120628|42726X102|HBOS|7|HERITAGE FINANCIAL GROUP|12.75
20120628|427825203|HTPRA|676|HERSHA HOSPITALITY TRUST 8% SE|25.20
20120628|427825302|HTPRB|191|HERSHA HOSPITALITY TR PFD SER |25.45
20120628|42805T105|HTZ|290|HERTZ GLOBAL HOLDINGS INC COM |12.14
20120628|42809H107|HES|1700|HESS CORPORATION|41.00
20120628|42833L108|HGG|2088|HHGREGG, INC.|10.77
20120628|429060106|HTCO|28|HICKORY TECH CORP|11.01
20120628|42965Q107|HCBC|80|HIGH COUNTRY BANCORP INC|19.50
20120628|42970V109|HPGS|116750|HIGH PLAINS GAS INC COM STK|0.02
20120628|431288109|HKMPY|5288|HIKMA PHARMACEUTICALS, PLC, LO|20.27
20120628|431571108|HI|770|HILLENBRAND INC COM|18.10
20120628|43162L206|HLMPR|452|HILLMAN GROUP CAPITAL TR|29.75
20120628|43289P106|HIMX|493|HIMAX TECHNOLOGIES INC ADR|1.81
20120628|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |59.80
20120628|433578507|HTHIY|4389|HITACHI LTD ADR (10COM)NEW|59.30
20120628|435694104|HENC|1149|Holloman Energy Corporation Co|0.30
20120628|43689E107|HBCP|14|HOME BANCORP, INC. COM|16.91
20120628|436893200|HOMB|9|HOME BANCSHARES INC COM STK|29.84
20120628|43706C209|HCFL|3|HOME CITY FINL CORP NEW COM ST|9.25
20120628|43710G105|HOME|652|HOME FED BANCORP INC COM STK N|10.24
20120628|43713W107|HMIN|25155|HOME INNS & HOTELS MANAGEMENT,|20.85
20120628|437306103|HME|3581|HOME PROPERTIES, INC|59.60
20120628|43737T106|HSYT|1402|Home System Group Common Stock|0.10
20120628|43739Q100|AWAY|506|HOMEAWAY INC COM|21.28
20120628|43741E103|HCII|1204|HOMEOWNERS CHOICE INC COM STK |17.30
20120628|43741E301|HCIIP|1|HOMEOWNERS CHOICE INC 7% SER A|17.39
20120628|43785V102|HMST|172|HOMESTREET INC COM|31.48
20120628|43785X108|HTWC|292|HOMETOWN BANCORP, INC CMN STCK|6.10
20120628|438516106|HON|100|HONEYWELL INTERNATIONAL INC|54.00
20120628|438550303|HOKCY|748|HONG KONG&CHINA GAS LTD ADRNEW|2.13
20120628|43858F109|HKXCY|1310|Hong Kong Exchanges & Clearing|14.08
20120628|439555301|HOWWY|250|HOPEWELL HLDGS LTD SP ADR-NEW-|2.84
20120628|440407104|HBNC|18526|HORIZON BANCORP (IND)|26.22
20120628|44045A201|HTF|125|HORIZON TECHNOLOGY FIN CORP 7.|24.85
20120628|44047T109|HZNP|157648|HORIZON PHARMA INC COM|6.36
20120628|441060100|HSP|33987|HOSPIRA INC|33.86
20120628|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|5.40
20120628|442487203|HOV|15755|HOVNANIAN ENTERPRISES INC|2.82
20120628|443251103|HOCPY|406|HOYA CORP SPONSORED ADR (JAPAN|21.33
20120628|443300108|HEIFF|3000|H2O Innovation Inc Ordinary Sh|0.19
20120628|443304100|HNP|5492|HUANENG PWR INTL ADR(40 ORD-N)|29.29
20120628|443320106|HUBG|1315|HUB GROUP INC CL-A|34.73
20120628|443628102|HBM|260|HUDBAY MINERALS INC|7.36
20120628|443787106|HSON|2500|HUDSON GLOBAL INC COM STK (DE)|3.67
20120628|444097109|HPP|4454|HUDSON PAC PROPERTIES, INC COM|16.64
20120628|444144109|HDSN|1615|HUDSON TECHNOLOGIES INC|3.93
20120628|444172100|HVB|351|HUDSON VY HLDG CORP|17.98
20120628|444486104|HUTC|456838|HUGHES TELEMATICS INC COM STK |11.92
20120628|444717102|HGT|11537|HUGOTON ROYALTY TST UBI|7.81
20120628|44473J104|HUSIF|600|HULDRA SILVER INC|1.02
20120628|444859102|HUM|115|HUMANA INC|79.54
20120628|444903108|HGSI|10417|HUMAN GENOME SCIENCES INC|13.12
20120628|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.07
20120628|446150104|HBAN|977|HUNTINGTON BANCSHARES INC|6.16
20120628|44667X208|HPCCP|3731|HUNTINGTON PREFERRED CAPITAL, |27.69
20120628|446698201|HECO|2848|HUNTINGTON ECOLOGICAL STRATEGY|24.62
20120628|447011107|HUN|188|HUNTSMAN CORPORATION|12.66
20120628|44841V102|HTHKY|225|HUTCHISON TELECOMMUNICATIONS H|7.00
20120628|448415208|HUWHY|427|HUTCHISON WHAMPOA LTD ADR|17.04
20120628|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120628|448579102|H|50|HYATT HOTELS CORPORATION COM S|36.47
20120628|448883207|HYGS|15261|HYDROGENICS CORP NEW COM SHS (|5.88
20120628|448947507|IDT|2260|IDT CORP COM STK CLASS B NEW|9.69
20120628|448954107|HDY|768527|HYPERDYNAMICS CORP|0.84
20120628|449034107|HYFXY|167|Hyflux Ltd Unsponsored ADR (Si|20.52
20120628|44920B100|IASCA|5000|IAS ENERGY, INC. CLASS A COMMO|.
20120628|44934S107|ICAD|1820|ICAD INC|0.46
20120628|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|1.61
20120628|44969G101|ICBU|985|IMD COMPANIES INC COM STK|0.16
20120628|44977W106|PPR|2992|ING PRIME RATE TST SBI|5.75
20120628|44980X109|IPGP|114194|IPG PHOTONICS CORPORATION COM |43.72
20120628|449810100|IRR|127|ING RISK MANAGED NATURAL RESOU|10.94
20120628|44982N109|IGA|5|ING GLOBAL ADVANTAGE AND PREMI|11.10
20120628|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|17.90
20120628|45068B109|ESI|51616|ITT EDUCATIONAL SERVICES INC|59.41
20120628|45071R109|XXIA|5000|IXIA|11.94
20120628|450911201|ITT|402|ITT CORP COM NEW|17.14
20120628|450913108|IAG|4319|IAMGOLD CORP|11.84
20120628|450936109|IAPLY|58|ICAP PLC SPONSORED ADR (UK)|10.75
20120628|450937305|ICPA|39403|IC PLS INC COM STK (DE)|0.02
20120628|451034201|IWEB|4854|ICEWEB INC NEW|0.13
20120628|45166R204|IDIX|14043|IDENIX PHARMACEUTICALS INC|10.53
20120628|451671101|IDTA|2254|IDENTA CORP|.
20120628|45172L209|CTC|5|IFM INVESTMENTS LTD ADS RPSTG |1.10
20120628|452308109|ITW|5536|ILLINOIS TOOL WORKS|51.59
20120628|452327109|ILMN|4400|ILLUMINA INC.|39.93
20120628|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|4.97
20120628|45245E109|IMAX|275|IMAX CORPORATION|23.72
20120628|45245S108|IWSY|294729|IMAGEWARE SYSTEMS,INC|0.75
20120628|45252N109|IMMD|681|IMMUDYNE INC|0.17
20120628|452521107|IMMR|1337|IMMERSION CORP|5.97
20120628|452536105|IMUC|561703|IMMUNOCELLULAR THERAPEUTICS, L|3.40
20120628|45255V108|IMUN|8083|IMMUNOVATIVE INC COMMON STOCK |0.12
20120628|45257A102|ISVLF|2750|IMPACT SILVER CORP (CDA)|0.97
20120628|452907108|IMMU|2190|IMMUNOMEDICS INC|3.58
20120628|453038408|IMO|6922|IMPERIAL OIL LTD|39.93
20120628|45308Q106|IPRC|494|IMPERIAL RESOURCES, INC COMMON|0.17
20120628|453096208|IPSU|70835|IMPERIAL SUGAR COMPANY-NEW|6.35
20120628|453142101|ITYBY|409|IMPERIAL TOBACCO GRP ADS(RP 2 |75.90
20120628|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|3.08
20120628|453228108|IMDC|14000|IN MEDIA CORPORATION COM STK|0.25
20120628|45343Y205|IDNGD|1302256|INDEPENDENCE ENERGY CORP (NEW)|0.25
20120628|453836108|INDB|5|INDEPENDENT BANK CORP (MASS)|28.51
20120628|45408V203|IPB|66|INDEX PLUS TR CERTIFICATES SER|25.98
20120628|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.28
20120628|45409B107|QAI|800|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20120628|45409B206|MCRO|93|IQ HEDGE GLOBAL MACRO ETF|26.87
20120628|45409B800|MNA|223|IQ MERGER ARBITRAGE ETF|24.80
20120628|45409B867|CNDA|1718|INDEXIQ ETF TR IQ CANADA SMALL|21.30
20120628|454674102|INCB|412|INDIANA COMMUNITY BANCORP COM |21.00
20120628|45569C101|IPUB|3000|INDIEPUB ENTERTAINMENT, INC. C|0.40
20120628|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.06
20120628|455793109|IDEXY|126|INDUSTRIA DE DISENO TEXTIL IND|19.55
20120628|455807107|IDCBY|95|Industrial & Commercial Bank o|10.96
20120628|456314103|IDSA|1720|INDUSTRIAL SVCS AMER INC (FL) |4.99
20120628|456615103|NRGY|1775|INERGY L.P.|18.15
20120628|45662N103|IFNNY|96|INFINEON TECH AG ADS(REP1 ORD)|6.51
20120628|45665G303|INFI|2591|INFINITY PHARMACEUTICALS INC C|13.43
20120628|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|56.77
20120628|45672H104|BLOX|2094|INFOBLOX INC COM|21.43
20120628|456788108|INFY|8885|INFOSYS LTD ADS|43.24
20120628|456837202|IND|1018|ING GROEP N.V.% ING PERPETUAL |23.09
20120628|456837400|ISP|700|ING GROEP NV PERPETUAL DEBT SE|20.45
20120628|456837509|ISG|1365|ING GROEP, N.V. PERPETUAL DENT|20.32
20120628|456837608|ISF|217|ING Group, N.V. Perp Hybrid Ca|20.94
20120628|456837707|IDG|4327|ING GROEP NV PRED CTF 7.3750% |23.73
20120628|456837806|IGK|1656|ING GROEP NV PERPETUAL HYBRID |25.42
20120628|45684E107|IGD|300|ING GLOBAL EQUITY DIVIDEND AND|8.72
20120628|45684Q100|IID|2150|ING INTERNATIONAL HIGH DIVIDEN|9.19
20120628|45685U100|IDE|1000|ING INFRASTRUCTURE, INDUSTRIAL|16.30
20120628|45685X104|IHD|112|ING EMERGING MKTS HIGH DIVID|14.40
20120628|457461200|IRC|32|INLAND REAL ESTATE CORP|8.30
20120628|457642205|INOD|39|INNODATA INC COM STK (DE)|7.23
20120628|45765U103|NSIT|488|INSIGHT ENTERPRISES INC|15.27
20120628|457669307|INSM|26923|INSMED INC-NEW|3.12
20120628|45767M109|INOC|57|INNOTRAC CORP|1.35
20120628|45772B106|IVDN|581|INNOVATIVE DESIGNS INC|0.33
20120628|45772F107|IPHI|2034|INPHI CORPORATION COM STK (DE)|8.70
20120628|45773H102|INO|100|INOVIO PHARMACEUTICALS, INC.|0.46
20120628|45773Y105|INWK|763|INNERWORKINGS INC COM STK|13.09
20120628|45776Q208|ISIM|140954|INSIGHT MANAGEMENT CORP|.
20120628|45777T102|INV|100|INNOVARO INC ,COM STK|0.77
20120628|45779A101|NSPR|22300|INSPIREMD INC COM ST (DE)|1.07
20120628|45784P101|PODD|200|INSULET CORP COM STK (DE)|21.05
20120628|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |36.68
20120628|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|5.47
20120628|45812P107|ISSI|1708|INTEGRATED SILICON SOLUTN INC |9.95
20120628|458140100|INTC|223|INTEL CORP;COM USD0.001|26.22
20120628|45817G102|IDN|1249|INTELLICHECK MOBILISA INC COM |1.52
20120628|45822F107|INMG|13700|INTEGRATED MANAGEMENT INFORMAT|0.88
20120628|45822R101|IGXT|899|INTELGENX TECHNOLOGIES CORP CO|0.55
20120628|45825A105|SVFC|8968|INTELLICELL BIOSCIENCES, INC. |0.20
20120628|45841N107|IBKR|822|INTERACTIVE BROKERS GROUP, IN |14.58
20120628|45857P301|IHG|1704|INTERCONTINENTAL HOTELS GROUP |23.81
20120628|45865V100|ICE|950|INTERCONTINENTALEXCHANGE, INC.|132.83
20120628|45867G101|IDCC|40994|INTERDIGITAL|28.77
20120628|458751302|LINK|190|INTERLINK ELECTRONICS COMMON S|9.50
20120628|45884X103|ITMN|676|INTERMUNE INC|11.92
20120628|458977204|ITMSF|11347|INTERMAP TECH CORP CL-A|0.16
20120628|459039103|IAUS|4398|INTL AUTOMATED SYS|0.22
20120628|459200101|IBM|43815|INTL BUSINESS MACHINES CORP|193.00
20120628|45927E104|ICTL|12100|INTERNATIONAL COML TELEVISION |0.33
20120628|45953X208|IFUE|2900|INTERNATIONAL FUEL TECH|0.07
20120628|459902102|IGT|219|INTL GAME TECHNOLOGY|15.38
20120628|459959102|IPBXF|300|INTERNATIONAL PBX VENTURES (F)|0.09
20120628|460254105|IRF|201|INTL RECTIFIER CORP|19.02
20120628|460335201|ISCA|242|INTL SPEEDWAY CORP CL-A|25.79
20120628|460378102|ISCO|7102|International Stem Cell Corpor|0.36
20120628|46050R102|THM|101|INTERNATIONAL TOWER HILL MINES|2.85
20120628|460586100|ITWG|70|INTERNATIONAL WIRE GRP HLDGS I|13.50
20120628|46059T109|IIJI|90|INTERNET INITIATIVE JPN INC AD|10.05
20120628|46069S109|ISIL|11443|INTERSIL CORP CL-A|10.41
20120628|460690100|IPG|5214|INTERPUBLIC GROUP COS INC|10.50
20120628|460951106|IOC|220|INTEROIL CORP (F)|70.06
20120628|460981301|INTX|495|INTERSECTIONS INC|15.78
20120628|461070872|IPLPRB|2158|INTERSTATE POWER & LIGHT CO 8.|26.71
20120628|46118H104|IL|211|INTRALINKS HOLDINGS INC COM ST|3.84
20120628|46120E602|ISRG|672|INTUITIVE SURGICAL INC|544.24
20120628|461202103|INTU|39|INTUIT INC|57.52
20120628|46121Y102|IPI|16|INTREPID POTASH, INC|22.31
20120628|46130M107|IQC|822|INVESCO CALIF QUALITY MUNI SEC|14.48
20120628|46130Y101|IMC|291|INVESCO VALUE MUNI BD TR COM S|15.40
20120628|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|18.26
20120628|46131H107|VVR|3541|INVESCO VAN KAMPEN SR INCOME T|4.85
20120628|46131K100|VOQ|1479|INVESCO VAN KAMPEN OHIO QUALIT|16.74
20120628|46131L108|VIM|3092|INVESCO VAN KAMP TR VALUE MUNI|14.76
20120628|46131T101|VTN|231|INVESCO VAN KAMPEN TR INVT|15.62
20120628|46132C107|VMO|821|INVESCO VAN KAMPEN|15.18
20120628|46132E103|VKI|249|INVESCO VAN KAMPEN ADVANTAGE M|12.97
20120628|46132H106|VCV|910|INVESCO VAN KP (CA)VAL MUNI IN|14.02
20120628|46132J102|VMV|1000|INVESCO VAN KAMPEN MASSAHUSETT|13.48
20120628|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|15.30
20120628|46132L107|VBF|1301|INVESCO VAN KAMPEN|21.27
20120628|46132R104|VTA|358|INVESCO VAN KAMPEN DYNAMIC CRE|11.61
20120628|46132T100|IMS|73|INVESCO VALUE MUNI SECURITIES |14.87
20120628|46132X101|OIA|2251|INVESCO MUNI INCM OPPORT TRUST|7.23
20120628|46133A100|OIB|1843|INVESCO MUNI INCM OPPORT TRUST|7.97
20120628|46133C106|OIC|5896|INVESCO MUNI INCM OPPORT TRUST|8.49
20120628|46133G107|IQI|3630|INVESCO QUALITY MUNI INCM TR C|14.26
20120628|46133H105|IQT|2005|INVESCO QUALITY MUNI INVESTMEN|14.38
20120628|46133J101|IQM|240|INVESCO QUALITY MUNI|15.32
20120628|46145F105|ITG|66|INVESTMENT TECH GROUP INC(NEW)|8.64
20120628|461730103|IRET|1522|INVESTORS REAL ESTATE TR SBI|7.70
20120628|46186M100|NVIV|16141|INVIVO THERAPEUTICS HOLDINGS C|2.26
20120628|462044108|IO|5849|ION GEOPHYSICAL CORPORATION|6.17
20120628|46262V107|IWDM|1000|IOWorldMedia, Incorporated Com|0.03
20120628|46267Q202|IRE|1195|GOVERNOR-BK OF IRELND ADS NEW |5.66
20120628|46267T206|IRLD|101733|Ireland Inc. New Common Stock |0.80
20120628|46269C102|IRDM|20176|IRIDIUM COMM INC COM STK (NY) |8.87
20120628|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|3.80
20120628|462726100|IRBT|4884|IROBOT CORPORATION|21.71
20120628|462846106|IRM|3022|IRON MOUNTAIN INC DELAWARE|32.56
20120628|46333X108|IRWD|2613|IRONWOOD PHARMACEUTICALS INC C|14.25
20120628|46428Q109|SLV|22157|ISHARES SILVER TRUST|26.13
20120628|46428R107|GSG|154|ISHARES S&P GSCI CMDITY-INDEXE|29.35
20120628|464285105|IAU|199197|ISHARES GOLD TRUST|15.34
20120628|464286103|EWA|8834|ISHARES MSCI AUSTRALIA IDX FD |21.27
20120628|464286285|EMHY|300|ISHARES EMERGING MARKETS HIGH |50.30
20120628|464286301|EWK|49|ISHARES MSCI BELGIUM INVESTABL|10.89
20120628|464286319|DVYE|325|ISHARES EMERGING MARKETS DIVID|48.92
20120628|464286335|RING|581|ISHARES INC MSCI GLOBAL GOLD M|19.19
20120628|464286350|VEGI|50|ISHARES INC MSCI GLOBAL AGRICU|24.25
20120628|464286368|PICK|469|ISHARES INC MSCI GLOBAL SELECT|19.24
20120628|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |48.70
20120628|464286426|EEMA|409|ISHARES MSCI EMERGING MARKETS |48.49
20120628|464286509|EWC|4|ISHARES MSCI CANADA INDEX FD|25.24
20120628|464286525|ACWV|23222|ISHARES MSCI ALL COUNTRY WORLD|53.77
20120628|464286533|EEMV|44308|ISHARES MSCI EMERGING MKTS MIN|53.22
20120628|464286608|EZU|27044|ISHARES MSCI EMU INDEX FUND|25.88
20120628|464286632|EIS|2298|ISHARES INC MCSI ISRAEL CAPPED|36.47
20120628|464286640|ECH|4579|ISHARES INC MCSI CHILE INDEX F|59.80
20120628|464286665|EPP|2489|ISHARES PACIFIC EX-JAPAN INDEX|39.63
20120628|464286673|EWS|124|ISHS MSCI SINGAPRE(FREE)IDX FD|11.91
20120628|464286699|EWU|3997|ISHS MSCI UTD KINGDOM IDX FD|16.02
20120628|464286707|EWQ|74039|ISHARES MSCI FRANCE INDEX FD|18.49
20120628|464286756|EWD|3055|ISHARES MSCI SWEDEN INDEX FD|24.52
20120628|464286764|EWP|289|ISHARES MSCI SPAIN INDEX FD|22.86
20120628|464286772|EWY|233218|ISHS MSCI SOUTH KOREA IDX FD|52.69
20120628|464286780|EZA|5011|ISHARES MSCI SOUTH AFRICA INDE|62.37
20120628|464286814|EWN|1435|ISHARES MSCI NETHERLNDS INVEST|16.24
20120628|464286822|EWW|177909|ISHARES MSCI MEXICO INVESTABLE|59.36
20120628|464286830|EWM|2927|ISHS MSCI MALAYSIA(FREE)IDXFD |13.93
20120628|464286855|EWI|194656|ISHARES MSCI ITALY INDEX FD|10.34
20120628|464287101|OEF|29392|ISHARES S&P 100 INDEX FD|61.17
20120628|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|60.29
20120628|464287168|DVY|1742|ISHARES DOW JONES SELECT DIVID|55.14
20120628|464287176|TIP|145|ISHARES BARCLAYS TREAS INFLATI|119.93
20120628|464287184|FXI|1000|ISHARES FTSE CHINA 25 INDEX FU|32.63
20120628|464287192|IYT|9380|ISHARES DOW JONES TRANSP AVG I|90.17
20120628|464287200|IVV|11520|ISHARES S&P 500 INDEX FUND|133.71
20120628|464287226|AGG|48233|ISHARES BARCLAYS U.S. AGGR BON|111.32
20120628|464287234|EEM|2697|ISHARES MSCI EMERGING MARKETS |37.65
20120628|464287242|LQD|75|ISHARES IBOXX $ INVESTOP INVES|117.44
20120628|464287275|IXP|525|ISHARES S&P GLOBAL TELECOMMUNI|56.24
20120628|464287291|IXN|2|ISHARES S&P GLOBAL INFORMATION|63.29
20120628|464287309|IVW|11739|ISHARES S&P 500 GROWTH INDEX F|72.02
20120628|464287325|IXJ|56|ISHARES S&P GLOBAL HEALTHCARE |58.89
20120628|464287333|IXG|911|ISHARES S&P GLOBAL FIN'L SECTO|37.33
20120628|464287341|IXC|826|ISHARES S&P GLOBAL ENERGY SECT|34.78
20120628|464287390|ILF|111|ISHARES S&P LATIN AMERICA 40 I|39.89
20120628|464287408|IVE|11935|ISHARES S&P 500 VALUE INDEX FU|60.79
20120628|464287432|TLT|14595|ISHARES BARCLAYS 20+ YEAR TREA|126.54
20120628|464287440|IEF|1800|ISHARES BARCLAYS|108.08
20120628|464287473|IWS|17893|ISHARES RUSSELL MIDCAP VALUE I|44.89
20120628|464287481|IWP|1009|ISHARES RUSSELL MIDCAP GROWTH |57.87
20120628|464287499|IWR|35941|ISHARES RUSSELL MIDCAP INDEX F|102.58
20120628|464287507|IJH|7137|ISHARES S&P MIDCAP400 INDEX|91.25
20120628|464287515|IGV|344|S&P NORTH AMERICAN TECHNOLOGY |60.39
20120628|464287523|SOXX|26618|ISHARES PHLX SOX SEMICONDUCTOR|50.47
20120628|464287531|IGN|1046|S&P NORTH AMERICAN TECHNOLOGY-|24.76
20120628|464287549|IGM|219|S&P NORTH AMERICAN TECHNOLOGY |64.20
20120628|464287556|IBB|286|ISHARES NASDAQ BIOTECHNOLOGY I|129.98
20120628|464287564|ICF|594|ISHARE COHEN&STEERS RLTY MAJOR|75.84
20120628|464287572|IOO|53|ISHARES S&P GLOBL 100 INDEX FD|57.40
20120628|464287580|IYC|3836|ISHARS DJ US COSUMER SERVICES |79.77
20120628|464287598|IWD|2901|ISHARES RUSSELL 1000 VAL INDEX|66.54
20120628|464287606|IJK|1926|ISHARES S&P MIDCAP 400 VALUE I|102.84
20120628|464287622|IWB|226395|ISHARES RUSSELL 1000 INDEX FD |73.46
20120628|464287630|IWN|10275|ISHARES RUSSELL2000 VAL IDX FD|68.35
20120628|464287648|IWO|101525|ISHARES RUSSELL 2000 GWT IDX F|88.93
20120628|464287655|IWM|18295|ISHARES RUSSELL 2000 INDEX|77.44
20120628|464287671|IWZ|297|ISHARES RUSSELL 3000 GWT IDX F|50.43
20120628|464287689|IWV|210|ISHARES RUSSELL 3000 INDEX|78.54
20120628|464287697|IDU|3815|ISHARES DJ US UTIL SECT IDX FD|89.27
20120628|464287705|IJJ|18606|ISHARES S&P MIDCAP 400 VALUE I|78.96
20120628|464287713|IYZ|553|ISHARES DJ US TELECOM INDEX|22.04
20120628|464287721|IYW|1423|ISHARES DJ US TECH SECT IDX FD|69.70
20120628|464287739|IYR|36598|ISHARES DJ US REAL EST IDX FD |62.00
20120628|464287754|IYJ|172|ISHARES DJ US INDL SECT IDX FD|65.81
20120628|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|50.87
20120628|464287788|IYF|17078|ISHARES DJ US FIN'L SEC INDEX |53.96
20120628|464287796|IYE|3|ISHARES DJ US ENRGY SECTOR IDX|36.95
20120628|464287804|IJR|842240|ISHARES S&P SM CAP 600 INDEX|71.14
20120628|464287812|IYK|511|ISHARS DJ US CONSUMER GOODS SE|70.52
20120628|464287838|IYM|3678|ISHARS DJ US BASICMAT SECT IDX|62.69
20120628|464287846|IYY|1372|ISHARES TR DOW JONES U.S. INDE|66.63
20120628|464287861|IEV|527|ISHARES S&P EUROPE 350 INDEX|32.38
20120628|464287879|IJS|5|ISHARES S&P SMALLCAP 600 VALUE|71.78
20120628|464287887|IJT|131|ISHARES S&P SMALL CAP 600 GROW|78.27
20120628|464288117|IGOV|469|ISHARES S&P/CITIGROUP INTERNAT|96.59
20120628|464288158|SUB|1376|ISHARES TR|106.80
20120628|464288174|WOOD|3|ISHARES S&P GLOBAL TIMBER & FO|36.13
20120628|464288182|AAXJ|779|ISHARES MSCI ALL COUNTRY ASIA |51.18
20120628|464288208|JKG|1015|ISHARES MORNINGSTAR MID CORE I|89.01
20120628|464288216|EMIF|793|ISHARES S&P EMERGING MARKETS I|30.95
20120628|464288224|ICLN|157|ISHARES S&P GLOBAL CLEAN ENERG|7.03
20120628|464288232|NUCL|2|ISHARES S&P GLOBAL NUCLEAR ENE|30.79
20120628|464288240|ACWX|27|ISHARES MSCI ACWI EX US INDEX |35.94
20120628|464288257|ACWI|1900|ISHARES MSCI ACWI INDEX FUND|42.66
20120628|464288265|TOK|437|ISHARES MSCI KOKUSAI INDEX FD |37.37
20120628|464288281|EMB|19655|ISHARES JPMORGAN USD EMERGING |114.11
20120628|464288307|JKH|58|ISHARE MORNINGSTAR MID GROWTH |98.74
20120628|464288323|NYF|8590|ISHARES S&P AMT-FREE MUNI BOND|110.98
20120628|464288356|CMF|4160|ISHARES S&P CA AMT-FREE MUNI B|113.86
20120628|464288430|AIA|13|ISHARES S&P ASIA 50 INDEX FUND|40.15
20120628|464288448|IDV|17906|ISHARES DOW JONES INTERNATIONA|28.96
20120628|464288455|IFNA|231|ISHRS FTSE EPRA/NAREIT NORTH A|45.75
20120628|464288497|IFSM|4|ISHRS FTSE DEVEL SM CAP EX-NOR|30.68
20120628|464288513|HYG|32219|ISHARES TR IBOXX $ HIGH YIELD |90.44
20120628|464288521|FTY|6571|ISHARES TR FTSE NAREIT R/EST 5|38.24
20120628|464288539|REM|122760|ISHARES|14.03
20120628|464288562|REZ|10989|ISHARES TR FTSE NAREIT RESIDEN|46.47
20120628|464288588|MBB|4546|ISHARES BARCLAYS MBS BOND FD|108.44
20120628|464288596|GBF|2879|ISHARES BARCLAYS GOVT CR BD FD|115.30
20120628|464288604|JKK|110|ISHARES MORNINGSTAR SMALL GROW|87.24
20120628|464288612|GVI|181|ISHARES BARCLAYS INTERMED GOVT|112.01
20120628|464288620|CFT|200|ISHARES BARCLAYS CR BD FD|111.07
20120628|464288638|CIU|1259|ISHARES BARCLAYS INTERMEDIATE |109.02
20120628|464288653|TLH|23|ISHARES BARCLAYS 10-20 YR TREA|137.41
20120628|464288661|IEI|379|ISHARES BARCLAYS 3-7 YR TREAS |122.93
20120628|464288687|PFF|17545|ISHARES S&P U.S. PREFERRED STK|38.88
20120628|464288703|JKL|349|ISHARES MORNINGSTAR SMALL VALU|82.16
20120628|464288711|JXI|98|ISHARES S&P GLOBAL UTILITIES S|41.16
20120628|464288737|KXI|76|ISHARES S&P GLOBAL CONSUMER ST|68.63
20120628|464288745|RXI|1|ISHARES S&P GLOBAL CONSUMER DI|54.00
20120628|464288752|ITB|487|ISHARES TR DOW JONES US HOME C|15.92
20120628|464288778|IAT|333|ISHARES TR DOW JONES US REGION|23.39
20120628|464288802|KLD|7|ISHARES MSCI USA ESG SELECT SO|55.97
20120628|464288810|IHI|272|ISHARES TR DOW JONES US MEDICA|64.59
20120628|464288828|IHF|11720|ISHARES TR DOW JONES US HEALTH|63.88
20120628|464288851|IEO|172220|ISHARES TR DOWN JONES US OIL &|55.40
20120628|464288869|IWC|13265|RUSSELL MICROCAP INDEX|48.93
20120628|464288885|EFG|6|MSCI EAFE GROWTH INDEX FUND|51.71
20120628|464289172|EMFN|219|ISHARS MSCI EMERGING MKTS FINA|22.35
20120628|464289206|TZD|104|ISHARES S&P TARGET DATE 2010 I|31.55
20120628|464289271|MUAF|402|ISHARES TR 2017 S&P AMT-FREE M|55.42
20120628|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|32.36
20120628|464289313|MUAE|1180|ISHARES TR 2016 S&P AMT-FREE M|53.83
20120628|464289339|MUAD|1208|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120628|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.93
20120628|464289404|TZG|1273|ISHARES S&P TARGET DATE 2020 I|32.62
20120628|464289412|MUAA|845|ISHARES TR 2012 S&P AMT-FREE M|50.46
20120628|464289438|IWY|509|ISHARES TR RUSSELL 200 GROWTH |33.15
20120628|464289479|GLJ|292375|ISHARES TR 10+ GOV/CR BD FD|63.60
20120628|464289503|TZI|36|ISHARES S&P TARGET DATE 2025 I|33.01
20120628|464289545|AXUT|729|ISHARES TR MSCI ACWI EX US UTI|40.51
20120628|464289552|AXHE|995|ISHARES TR MSCI ACWI EX US HEA|57.12
20120628|464289560|AXTE|2|ISHARES TR MSCI ACWI EX US TEL|49.30
20120628|464289602|TZL|2|ISHARES S&P TARGET DATE 2030 I|33.02
20120628|464289701|TZO|696|ISHARES S&P TARGET DATE 2035 I|32.97
20120628|464289800|TZV|603|ISHARES S&P TARGET DATE 2040 I|33.15
20120628|464289859|AOA|2274|ISHARES S&P AGGRESSIVE ALLOCAT|34.14
20120628|464289867|AOR|5996|ISHARES S&P GROWTH ALLOCATION |31.90
20120628|464289883|AOK|1500|ISHARES S&P CONSERVATIVE ALLOC|29.71
20120628|46429B135|IPFF|24|ISHARES TRUST S&P INTERNATIONA|24.93
20120628|46429B184|AMPS|49|ISHARES TR UTILITIES SECTOR BD|51.02
20120628|46429B267|GOVT|15086|ISHARES BARCLAYS U.S. TREASURY|25.29
20120628|46429B291|QLTA|190|ISHARES TRUST AAA-A RATED CORP|50.80
20120628|46429B309|EIDO|25980|ISHARES MSCI INDONESIA INVESTA|27.81
20120628|46429B366|CMBS|1632|ISHARES BARCLAYS CMBS BOND FUN|50.34
20120628|46429B382|EEML|5|ISHARES MSCI EMERGING MARKETS |46.19
20120628|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|28.14
20120628|46429B481|EWAS|100|ISHARES MSCI AUSTRALIA SMALL C|21.55
20120628|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|19.86
20120628|46429B606|EPOL|70|ISHARES MSCI POLAND INVESTABLE|23.20
20120628|46429B630|TZY|460|ISHARES TR|25.54
20120628|46429B663|HDV|5122|ISHARES HIGH DIVIDEND EQUITY F|58.34
20120628|46429B671|MCHI|220|ISHARES MSCI CHINA INDEX FUND |39.95
20120628|46429B697|USMV|22433|ISHARES TR MSCI USA MINIMUM VO|28.47
20120628|46429B705|ERUS|832|ISHARES MSCI RUSSIA CAPPED IND|19.93
20120628|46429B812|GTIP|783|ISHARES GLOBAL INFLATION LINKE|49.44
20120628|464330109|ISIS|2396|ISIS PHARMACEUTICALS|11.80
20120628|464592104|ISLE|198|ISLE OF CAPRI CASINOS INC|5.88
20120628|46489B108|ISS|534|ISOFTSTONE HLDGS LTD ADS EACH |5.70
20120628|46489V104|ISR|2662|ISORAY INC|0.96
20120628|465036200|ISCHY|900|Israel Chemicals Limited Unspo|10.52
20120628|465141406|ISRL|1684|ISRAMCO INC|108.00
20120628|465254209|ISUZY|47|ISUZU MOTORS LTD ADR|50.03
20120628|465635100|ITKH|23000|Iteknik Holding Corporation Co|.
20120628|46574A205|IKTO|10000|ITOKK, INC. COMMON STOCK|.
20120628|46579N103|IVN|175000|IVANHOE MINES LTD|9.28
20120628|465790103|IVAN|842|IVANHOE ENERGY INC|0.76
20120628|46603N103|IZEA|39348|IZEA INC. COMMON|0.09
20120628|466090107|JASO|79529|JA SOLAR HOLDINGS CO., LTD. AD|1.06
20120628|466096104|JAX|749|J.ALEXANDERS CORP|11.28
20120628|46611B109|JBII|13366|JBI, INC. NEW COMMON STOCK|1.17
20120628|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|9.68
20120628|46612J507|JDSU|12952|JDS UNIPHASE CANADA LTD COMMON|10.40
20120628|46612K108|JDAS|7799|JDA SOFTWARE GROUP INC|29.13
20120628|46614T107|JFC|1777|JF CHINA REGION FUND INC|11.71
20120628|466140100|JGCCY|197|J G C Corp (F) Unsponsored ADR|55.12
20120628|46621A109|JMGE|186|JMG EXPLORATION INC|3.17
20120628|46625H100|JPM|4701|JPMORGAN CHASE & CO COM STK|36.78
20120628|46626D108|NILSY|160|JSC MMC NORILSK NI;ADR EACH RE|16.38
20120628|46629U107|JMP|196|JMP GROUP, INC|6.11
20120628|466294105|RSHYY|1140|RUSHYDRO JSC SPONSORED ADR (RU|2.40
20120628|466299302|JZZI|370|JZZ TECHNOLOGIES, INC. COMMON |1.61
20120628|466313103|JBL|1487|JABIL CIRCUIT INC|19.67
20120628|46634E114|JPMWS|4500|JPMORGAN CHASE & CO WTS EXP 10|10.10
20120628|466367109|JACK|254|JACK IN THE BOX INC.|26.79
20120628|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|16.00
20120628|469249106|JAXB|1436|JACKSONVILLE BANCORP INC (FL) |1.51
20120628|469814107|JEC|12850|JACOBS ENGINEERING GROUP INC|35.91
20120628|47009M103|JAG|1139911|JAGUAR MINING INC|1.14
20120628|47023A101|JMBA|1713|JAMBA, INC. COM STK|2.01
20120628|47030M106|JHX|3846|JAMES HARDIE INDS SE ADS (5 UT|38.81
20120628|470355207|JRCC|963061|JAMES RIVER COAL NEW|2.69
20120628|47109U104|JOF|5667|JAPAN SMALLER CAPITALIZATION F|7.26
20120628|47116Q104|JASMY|5|JASMINE INTERNATIONAL PUBLIC C|0.95
20120628|47214A100|JCDS|37500|JC DATA SOLUTIONS INC|.
20120628|472319102|JEF|7503|JEFFERIES GROUP INC(NEW)|12.51
20120628|477143101|JBLU|116666|JETBLUE AIRWAYS CORPORATION|5.33
20120628|47759T100|JKS|244|JINKOSOLAR HOLDING CO., LTD AD|3.41
20120628|47760A108|JIVE|6529|JIVE SOFTWARE INC COM STK|20.89
20120628|47777N101|JOEZ|1001|JOE'S JEANS INC COM|0.98
20120628|477839104|JBT|654|JOHN BEAN TECHNOLOGIES CORPORA|13.45
20120628|478160104|JNJ|32310|JOHNSON AND JOHNSON|66.84
20120628|479167108|JOUT|250|JOHNSON OUTDOORS INC CL-A|19.30
20120628|48020T101|JNY|3644|JONES GROUP INC COM STK (PA)|9.11
20120628|48023P106|JSDA|2251|JONES SODA CO|0.33
20120628|480466101|JNES|200|JONESTOWN BK & TR (PA)|18.84
20120628|480838101|JOSB|8071|JOS A BANK CLOTHIERS INC|41.29
20120628|48122F207|JPMPRY|211|JPMORGAN CHASE CAP XIV 6.2% CA|25.46
20120628|48123A207|JPMPRS|845|JPMORGAN CHASE CAP XIX CAP SEC|25.26
20120628|48123V102|JCOM|3620|J2 GLOBAL INC|26.18
20120628|48125E207|JPMPRC|1653|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20120628|48131M201|JUHL|403|JUHL WIND, INC. COMMON STOCK|0.69
20120628|48137C108|JBAXY|3049|JULIUS BAER GROUP LTD UNSPONSO|7.00
20120628|48238M104|KATX|13008|KAT Exploration Inc Common Sto|.
20120628|48241A105|KB|18668|KB FINL GROUP INC SPONSORED AD|31.38
20120628|48241F104|KBCSY|7000|KBC Group NV Unsponsored ADR (|9.71
20120628|482423100|KBW|1576|KBW, INC. COM|16.37
20120628|482470200|KITD|650767|KIT DIGITAL INC NEW COM STK (D|4.17
20120628|48248A306|KFN|239|KKR FINANCIAL HOLDINGS LLC COM|8.61
20120628|48248A405|KFH|50|KKR FINL HLDGS LLC SR NT|26.92
20120628|48248A504|KFI|2605|KKR FINL HLDGS LLC 7.500% SR N|25.84
20120628|48273U102|LRN|2316|K12, INC COM STK|22.58
20120628|482738101|KVHI|476|KVH INDUSTRIES INC|11.27
20120628|482740206|KVA|50536|K-V PHARMACEUTICALS CO CL A|0.52
20120628|48282T104|KAI|395|KADANT INC.|23.18
20120628|483111209|KAJMY|69|KAJIMA CORP ADR|28.08
20120628|483548103|KAMN|203|KAMAN CORP CL-A|30.06
20120628|483709101|KNDI|3963|Kandi Technolgies, Corp. Commo|3.03
20120628|485170203|KSUPR|460|KANSAS CITY SOUTHERN PFD 4%|25.25
20120628|485785109|KPCPY|465|KASIKORNBANK PUB CO LTD UNSPON|20.57
20120628|486026107|KATY|532|KATY INDUSTRIES INC|0.38
20120628|48660P104|KYE|168|KAYNE ANDERSON ENERGY TOTAL RE|26.75
20120628|48660Q102|KED|204|KAYNE ANDERSON DEVELOPMENT COM|24.75
20120628|486606106|KYN|21613|KAYNE ANDERSON MLP INVESTMENT |30.25
20120628|486606403|KYNPRD|420|KAYNE ANDERSON MLP INVT CO|25.45
20120628|48666K109|KBH|7736|KB HOME|8.61
20120628|487169104|KRNY|1158|KEARNY FINANCIAL|9.94
20120628|48722R106|KIPO|5305|KEATING CAP INC COM|7.68
20120628|488152208|KELYA|430|KELLY SERVICES INC CL-A|12.60
20120628|488359100|KLYG|5000|Kelyniam Global, Inc. Common S|0.30
20120628|488360207|KEM|771|KEMET CORP NEW COM STK (DE)|5.57
20120628|488879107|KNXA|92|KENEXA CORP|29.00
20120628|489170100|KMT|474|KENNAMETAL INC|31.43
20120628|490057106|KNSY|14502|KENSEY NASH CORP|38.46
20120628|492051305|KPELY|2325|KEPPEL LTD SPONSORED ADR|15.96
20120628|492515101|KERX|2185|KERYX BIOPHARMACEUTICALS, INC.|1.79
20120628|492914106|KEG|2993|KEY ENERGY SERVICES INC|6.92
20120628|493054100|KWPCY|3217|KEWPIE CORP SPONSORED ADR (JAP|29.54
20120628|493267108|KEY|951|KEYCORP (NEW)|7.62
20120628|493267405|KEYPRG|54|KEYCORP NON CUMULATIVE PERP CO|111.23
20120628|493723100|KEYW|469|THE KEYW HOLDING CORP COM STK |9.60
20120628|493732101|KFRC|88|KFORCE INC|12.43
20120628|49427F702|KRCPRG|1600|KILROY REALTY CORPORATION PREF|25.83
20120628|494274103|KBALB|1290|KIMBALL INTL INC CL B|7.65
20120628|49435N101|KBX|2001|KIMBER RESOURCES INC (CANADA) |0.77
20120628|494368103|KMB|3975|KIMBERLY CLARK CORP|81.86
20120628|49446R794|KIMPRI|383|KIMCO REALTY CORPORATION DEPOS|25.49
20120628|49446R828|KIMPRH|1560|KIMCO REALTY CORP DEP SH RPSTG|28.21
20120628|49446R844|KIMPRG|268|Kimco Realty Corporation Dep S|26.00
20120628|494488208|KNBA|500|KINBASHA GAMING INTERNATIONAL |0.83
20120628|49455U100|KMR|1906|KINDER MORGAN MANAGEMENT LLC|71.16
20120628|49456B119|KMIWS|16651|KINDER MORGAN, INC. WARRANTS E|2.09
20120628|494580103|KND|269|KINDRED HEALTHCARE INC|9.40
20120628|495724403|KGFHY|795|KINGFISHER PLC SPON ADR(NEW)|8.80
20120628|49579A204|KGJI|170330|KINGOLD JEWELRY INC. NEW COMMO|1.86
20120628|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.20
20120628|496880105|KONE|228|KINGTONE WIRELESSINFO SOLUTION|0.32
20120628|496902404|KGC|8015|KINROSS GOLD CORP NEW|8.25
20120628|496904103|KFS|77|KINGSWAY FINANCIAL SVCS INC|0.51
20120628|497217109|KIOR|11226|KIOR, INC CLASS A COM STK|8.73
20120628|49726K105|KIPS|200|KIPS BAY MEDICAL INC|0.95
20120628|497266106|KEX|4331|KIRBY CORPORATION|45.85
20120628|497350306|KNBWY|45|Kirin Holdings Company, Limite|11.50
20120628|497498105|KIRK|321|KIRKLANDS INC|11.94
20120628|497725101|KSKTF|2000|KISKA METALS CORP ORD SHS (CDA|0.15
20120628|498696103|KLNDF|17000|KLONDEX MINES LTD|1.35
20120628|498904200|KNL|15|KNOLL INC (NEW)|12.45
20120628|499183804|KNOL|20000|KNOLOGY INC|19.68
20120628|49989A109|KHOLY|760|Koc Holdings AS Unsponsored AD|18.62
20120628|50015Q100|KOG|5801|KODIAK OIL & GAS CORP|7.36
20120628|500233101|KCAP|3657|KOHLBERG CAPITAL CORPORATION C|7.10
20120628|500255104|KSS|2115|KOHLS CORP|43.56
20120628|500458401|KMTUY|1427|KOMATSU LTD ADR-NEW|23.13
20120628|500467402|AHONY|8|KONINKLIJKE AHOLD NV SPONS ADR|11.86
20120628|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|28.66
20120628|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|61.84
20120628|500643200|KFY|858|KORN/FERRY INTERNATIONAL|13.60
20120628|50075N104|KFT|65968|KRAFT FOODS INC CL-A|37.41
20120628|50075W104|KBLB|2303|KRAIG BIOCRAFT LABORATORIES IN|0.05
20120628|50077C106|KRA|370|KRATON PERFORMANCE POLYMERS IN|20.39
20120628|501014104|KKD|548|KRISPY KREME DOUGHNUTS INC|6.25
20120628|501044101|KR|100|KROGER CO|22.79
20120628|50105F105|KRO|24257|KRONOS WORLDWIDE INC|16.09
20120628|501173207|KUB|91|KUBOTA CORPORATION (ONE ADS RE|43.60
20120628|501187108|KHNGY|466|Kuehne & Nagel International A|19.76
20120628|501242101|KLIC|2336|KULICKE & SOFA INDS INC|8.73
20120628|501723100|LFL|4168|LAN AIRLINES S.A. ADS (EA REPT|25.98
20120628|50183L107|LDK|18950|LDK SOLAR CO LTD.|1.82
20120628|501862106|LIEG|50089|LI3 ENERGY INC COM STK (NV)|0.07
20120628|50187X107|LIGA|347000|LIG ASSETS INC COM STK (NV)|0.03
20120628|501925101|LSBI|403|LSB FINL CORP|17.85
20120628|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|0.97
20120628|50208B100|TLI|12|LMP CORPORATED LOAN FUND INC. |12.04
20120628|50208P109|LMLP|1496|LML PAYMENT SYSTEMS INC|1.92
20120628|502100100|LNBB|95|L N B BANCORP INC|6.57
20120628|502117203|LRLCY|20742|L'OREAL CO ADR|22.30
20120628|50213V109|LRAD|1096|LRAD CORP|1.17
20120628|50214A104|LRE|10845|LRR ENERGY LP|14.18
20120628|502161102|LSI|4831|LSI CORPORATION|6.21
20120628|50218H105|LTSN|50100|LTS NUTRACEUTICALS INC COM STK|0.06
20120628|502403207|LTXC|316|LTX-CREDENCE CORP COM STK (MA)|6.65
20120628|502441306|LVMUY|273|LVMH MOET HENNESSY LOUIS VUITT|28.96
20120628|50255M108|LCTZ|190|LA CORTEZ ENERGY INC, INC COMM|.
20120628|505336107|LZB|2297|LA-Z-BOY INCORPORATED|11.74
20120628|50540R409|LH|83|LABORATORY CRP AMER HLDGS(NEW)|89.37
20120628|505597104|LG|416|THE LACLEDE GROUP INC (HOLDING|39.20
20120628|50575Q102|LTS|1138|LADENBURG THALMANN FINANCIAL|1.52
20120628|505861401|LFRGY|101|LAFARGE ADS (1/4 COM) NEW|10.30
20120628|510728108|LSG|1516|LAKE SHORE GOLD CORP|0.87
20120628|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|25.92
20120628|512807108|LRCX|57806|LAM RESEARCH CORP|36.56
20120628|512815101|LAMR|103|LAMAR ADVERTISING CO CL-A|27.36
20120628|513665109|LLLI|1100|LAPMERD LESS LETHAL INC|0.04
20120628|516012101|LCI|59|LANNETT CO INC|4.28
20120628|516650108|LPSB|3005|LAPORTE BANCORP, INC COM|9.25
20120628|51669T101|LMRXF|93026|LARAMIDE RESOURCES LTD|0.81
20120628|516806106|LPI|60|LAREDO PETE HLDGS INC (DE)|20.04
20120628|517834107|LVS|582|LAS VEGAS SANDS CORP|42.87
20120628|517942603|LHOPRG|411|LASALLE HOTEL PPTYS PFD SHS BE|25.19
20120628|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.15
20120628|51805Q102|LNGT|1|LASER ENERGETICS INC CL A|0.05
20120628|51828C106|LDF|59|LATIN AMERN DISCOVERY FD INC|13.81
20120628|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|3.67
20120628|519322101|LMEFF|12000|LAURION MINERALS EXPLORATION, |0.03
20120628|520776105|LAWS|53|LAWSON PRODUCTS INC|8.95
20120628|521050104|LAYN|3688|LAYNE CHRISTENSEN CO|20.40
20120628|52106W103|LGI|555|LAZARD GLOBAL TOTAL RETURN AND|13.88
20120628|521076109|LOR|4366|LAZARD WORLD DIVIDEND & INCOME|10.94
20120628|52170U207|LBIX|102|LEADING BRANDS INC COM SHS (CD|3.90
20120628|521863308|LEAP|5167|LEAP WIRELESS INTERNATIONAL IN|6.17
20120628|521865204|LEA|3|LEAR CORPORATION COMMON STOCK |37.35
20120628|524594108|PCPZ|5000|LEEWARD GROUP HOLDINGS INC. NE|.
20120628|524660107|LEG|7|LEGGETT&PLATT INC|20.12
20120628|52467N106|LGBS|2365|Legends Business Group, Inc. C|.
20120628|52469B100|BWG|1244|LEGG MASON BW GLOBAL INCOME OP|18.11
20120628|524707304|LGCY|661|LEGACY RESERVES LP UTS LTD PAR|24.67
20120628|52490C101|LOGL|592|LEGEND OIL AND GAS, LTD COM ST|0.19
20120628|526057104|LEN|125126|LENNAR CORP CL A COMMON|28.70
20120628|526107107|LII|3|LENNOX INTL INC|43.86
20120628|526353107|LAS|228|LENTUO INTL INC ADS REPSTG 2 O|1.82
20120628|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120628|528872104|LXRX|7164|LEXICON PHARMACEUTICALS INC CO|2.29
20120628|529043101|LXP|368|LEXINGTON REALTY TRUST COM|8.02
20120628|529043309|LXPPRC|2741|LEXINGTON REALTY TRUST PFD CON|43.86
20120628|52989W105|LNDT|3399|LIANDI CLEAN TECH INC COM STK |1.43
20120628|529900102|ASG|5|LIBERTY ALL-STAR GROWTH FD INC|3.90
20120628|530158104|USA|38|LIBERTY ALL STAR EQUITY FUND|4.42
20120628|530322106|LMCA|96|LIBERTY MEDIA CORP NEW LIBERTY|87.63
20120628|53055T109|LBGO|3140|LIBERTY GOLD CORP COM (DE)|0.94
20120628|530555101|LBTYA|150|LIBERTY GLOBAL INC CLASS A|48.30
20120628|531172104|LRY|747|LIBERTY PROPERTY TRUST|35.38
20120628|53121P107|LBSV|1146|LIBERTY SILVER CORP COM STK (N|0.74
20120628|53123T206|LBSR|7882|LIBERTY STAR URANIUM & METALS |0.02
20120628|531914109|LWAY|515|LIFEWAY FOODS INC|10.38
20120628|53215T106|LPHI|1156|LIFE PARTNERS HLDGS INC|2.12
20120628|53219L109|LPNT|166|LIFEPOINT HOSPITALS INC|38.47
20120628|53222K106|LFVN|696|Lifevantage Corporation Common|2.79
20120628|53223N109|LGSXY|3546|LIGHT S.A. SPONSORED ADR (BRAZ|11.79
20120628|53224G301|LSCG|5858|LIGHTING SCIENCE GROUP CORP CO|1.44
20120628|53224K104|LTBR|1805|LIGHTBRIDGE CORPORATION. COMMO|2.06
20120628|532257805|LPTH|1429|LIGHTPATH TECHNOLOGIES INC|1.10
20120628|532275104|LWLG|4727|LIGHTWAVE LOGIC, INC|0.95
20120628|532352101|LIWA|317|LIHUA INTL INC COM STK (DE)|5.51
20120628|532457108|LLY|10800|ELI LILLY AND CO;COM NPV|41.93
20120628|53261M104|LLNW|86|LIMELIGHT NETWORKS, INC CMN ST|2.77
20120628|532746104|LMNR|1541|LIMONEIRA CO|15.25
20120628|532791100|LNCR|915|LINCARE HOLDINGS INC|31.17
20120628|533900106|LECO|169|LINCOLN ELECTRIC HLDGS INC|42.28
20120628|534187109|LNC|559|LINCOLN NATIONAL CORP|21.05
20120628|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.31
20120628|535555106|LNN|973|LINDSAY CORPORATION|61.89
20120628|535678106|LLTC|2418|LINEAR TECHNOLOGY CORP|30.51
20120628|5357EP108|LWLL|6465|LINKWELL CORP|.
20120628|53578A108|LNKD|697|LINKEDIN CORP COM CL A (DE)|105.17
20120628|535919203|LGF|5210|LIONS GATE ENT CORP|14.75
20120628|53634X100|LQMT|113992|LIQUIDMETAL TECHNOLOGIES INC|0.35
20120628|536797103|LAD|39025|LITHIA MOTORS INC CL A|22.30
20120628|538034109|LYV|1306|LIVE NATION ENTERTAINMENT, INC|9.17
20120628|538144304|LIVE|11773|LIVEDEAL, INC. COMMON STOCK|11.01
20120628|539439109|LYG|843|LLOYDS BANKING GROUP PLC ADR|1.94
20120628|53957F108|LOCN|665|Locan Inc|.
20120628|539573105|LBAS|42106|Location Based Technologies, I|0.37
20120628|54142L109|LOGM|39|LOGMEIN, INC COMMON STOCK|30.66
20120628|54163Q102|LMRMF|12500|LOMIKO METALS INC ORD SHS (CAN|0.08
20120628|54304R100|LGHS|5092|LONGHAI STL INC COM STK (NV)|1.01
20120628|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|11.49
20120628|543377105|LOHOY|1022|LONRHO PLC SPONSORED ADR (UNIT|11.21
20120628|54338V101|LZAGY|2701|Lonza Group Ag Zuerich Unspons|3.98
20120628|544147101|LO|3778|LORILLARD INC COM STK|130.34
20120628|546347105|LPX|1500|LOUISIANA PACIFIC CORP|10.62
20120628|548910108|LPTN|85116|Lpath, Inc. Common Stock|0.74
20120628|54928Q108|LUCRF|3|LUCARA DIAMOND CORP ORD SHS (C|0.68
20120628|549282101|LUB|395|LUBY'S,INC|6.64
20120628|549333201|LEI|231|Lucas Energy, Inc. New Common |1.39
20120628|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120628|549764108|LUFK|122|LUFKIN IND INC|52.08
20120628|550021109|LULU|451|LULULEMON ATHLETICA INC COM ST|61.85
20120628|550264105|LUMP|790|LUMINART CORP -NEV|0.10
20120628|55027E102|LMNX|89|LUMINEX CORPORATION|24.20
20120628|550372106|LUNMF|2473|LUNDIN MINING CORPORATION|3.87
20120628|55067R104|LUXR|40228|LUXEYARD, INC.|0.45
20120628|550819106|LDL|247|LYDALL INC|12.95
20120628|551073208|LYSDY|8814|LYNAS CORPORATION LTD SPON ADR|0.83
20120628|552465106|LYYN|5080|LYYNKS INC COM STK (NV)|0.04
20120628|55261F104|MTB|224|M AND T BANK CORP|80.96
20120628|552643108|MBRTF|351350|MBMI RESOURCES INC|0.01
20120628|552643207|MBRTD|5|MBMI RESOURCES INC NEW ORDINAR|0.05
20120628|55266J200|KRBPRDCL|96|MBNA CAP D 8.125% TR PFD SEC S|25.09
20120628|55272X102|MFA|2899|MFA FINANCIAL, INC|7.86
20120628|55272X300|MFO|334|MFA FINL INC 8.00% SENIOR NOTE|25.43
20120628|552727109|MCR|519|MFS CHARTER INCOME TRUST SBI|9.84
20120628|55273C107|MIN|4924|MFS INTERMEDIATE INC TR SBI|6.45
20120628|552737108|MMT|17|MFS MULTIMARKET INCOME TR SBI |7.09
20120628|55274E102|MFV|881|MFS SPECIAL VALUE TRUST SBI|6.95
20120628|55277R100|MELA|138378|MELA SCIENCES INC COM STK (DE)|2.79
20120628|552848103|MTG|235499|MGIC INVESTMENT CORP|2.68
20120628|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|25.81
20120628|552939100|MGF|2317|MFS GOVT MARKETS INCOME TR|6.89
20120628|552953101|MGM|18401|MGM RESORTS INTERNATIONAL COM |10.63
20120628|55302P202|MGT|9783|MGT CAPITAL INVESTMENTS INC CO|6.34
20120628|55303J106|MGPI|600|MGP INGREDIENTS, INC NEW COM|3.20
20120628|55305B101|MHO|1665|M/I HOMES INC|16.02
20120628|55305B200|MHOPRA|99|M/I HOMES INC DEP SHS REPSTG 1|17.00
20120628|55312N106|MTP|8676|MLP STRATEGIC EQUITY FUND INC |17.00
20120628|55314U108|MMRF|7242|MMRGLOBAL, INC. COMMON STOCK|0.01
20120628|553274101|MPG|100|MPG OFFICE TRUST, INC COM|1.96
20120628|55345K103|MRC|87|MRC GLOBAL INC|21.29
20120628|55347P100|MRIC|936|MRI INTERVENTIONS INC COM STK |1.43
20120628|553479106|MRVNY|78|Mrv Engenharia e Participacoes|8.25
20120628|553491101|MSADY|2314|MS&AD INSURANCE GROUP HOLDINGS|8.24
20120628|55352P102|MSBF|400|MSB FINANCIAL CORP COM|5.30
20120628|553768300|MTRJY|105|MTR CORP LTD SPONS ADR|33.64
20120628|553829102|MVC|34|MVC CAPITAL, INC.|12.72
20120628|553859109|MVO|354|MV OIL TRUST UNITS BENE INT|33.11
20120628|55405W104|MYRG|276|MYR GROUP INC COM STK (DE)|16.77
20120628|554051102|MYOS|114027|MYOS CORP COM STK (NV)|0.48
20120628|55610Q108|MCVE|40200|MACROSOLVE INC COM STK (OK)|0.05
20120628|55616P104|M|200|MACY'S INC.|33.14
20120628|556162105|MCZ|13|MAD CATZ INTERACTIVE INC|0.52
20120628|556582104|MCN|607|MADISON/CLAYMORE COVERED CALL |7.55
20120628|557808102|MMRSF|494|MADISON MINERALS INC|0.07
20120628|55826P100|MSG|156|MADISON SQUARE GARDEN COMP CL |37.36
20120628|55903Q104|MVG|2015|MAG SILVER CORP (CANADA)|8.00
20120628|559079207|MGLN|6440|MAGELLAN HEALTH SVCS INC NEW|42.95
20120628|559080106|MMP|937|MAGELLAN MIDSTREAM PARTNERS,L.|68.89
20120628|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.50
20120628|55939L202|MNGAD|180|MAGNEGAS CORPORATION (NEW) COM|4.85
20120628|55973B102|MHR|14034|MAGNUM HUNTER RESOURCES CORP (|4.00
20120628|55977T109|MGYR|657|MAGYAR BANCORP INC|4.36
20120628|559778402|MTE|1290|MAHANAGAR TEL NIGAM ADS (2SHS)|0.79
20120628|56029Q200|MHNA|1118|MAIDEN HLDGS NORTH AMER LTD 8.|26.05
20120628|56035L104|MAIN|5608|MAIN STREET CAPITAL CORP COM S|23.61
20120628|56062Y102|MSFG|98|MAINSOURCE FINANCIAL GROUP INC|11.69
20120628|560879108|MAKO|3352|MAKO SURGICAL CORP COM|25.64
20120628|560905101|MAY|73|MALAYSIA FUND INC|8.90
20120628|561047101|MLGAF|255824|Malaga Inc|0.12
20120628|56108H105|MLYBY|658|MALAYAN BANKING BERHAD SPONS A|5.44
20120628|561410101|MLVF|416|MALVERN FEDERAL BANCORP, INC C|8.01
20120628|56165R103|MZF|1500|MANAGED DURATION INVTMT GRADE |16.07
20120628|56176Q102|MNAP|371088|Manas Petroleum Corporation Co|0.15
20120628|561911108|HYF|5656|MANAGED HIGH YLD PLUS FD INC|2.18
20120628|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|0.99
20120628|563420108|MNTX|908|MANITEX INT'L, INC COMMON STK |7.85
20120628|563486109|MOBAF|209|MANITOBA TEL SYS|32.12
20120628|563571108|MTW|28996|MANITOWOC COMPANY INC (THE)|10.67
20120628|56400P201|MNKD|38139|MANNKIND CORP|2.37
20120628|564449106|MCKRF|2500|MANSON CREEK RESOURCES LTD (F)|0.06
20120628|564656106|MVTG|4450|MANTRA VENTURE GROUP LTD COM S|0.11
20120628|56501R106|MFC|887|MANULIFE FINANCIAL CORP|10.55
20120628|56509R108|MAPP|1933|MAP PHARMACEUTICALS, INC. COM |14.60
20120628|565849106|MRO|422|MARATHON OIL CORP|24.40
20120628|56585A102|MPC|1012|MARATHON PETE CORP COM STK (DE|42.52
20120628|56656T105|MRRTY|7000|MARFRIG ALIMENTOS SA SPONSORED|4.21
20120628|567908108|HZO|214|MARINEMAX INC|9.20
20120628|56804Q201|MRNA|2383|MARINA BIOTECH INC COM STK (DE|0.33
20120628|568423107|MARPS|1111|MARINE PETE TRUST UBI|22.17
20120628|568427108|MPX|343|MARINE PRODUCTS CORP|5.69
20120628|56846R100|MCII|4676|Mariner's Choice International|.
20120628|570535203|MKV|157|MARKEL CORPORATION SR DEB 7.50|25.50
20120628|57056R103|LEDR|466|MARKET LEADER INC COM STK (WA)|4.91
20120628|57060U100|GDX|98276|MARKET VECTORS TR GOLD MINERS |44.28
20120628|57060U134|MOAT|400|MARKET VECTORS MORNINGSTAR WID|19.32
20120628|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |47.17
20120628|57060U191|OIH|10067|MARKET VECTORS ETF TR OIL SVCS|34.02
20120628|57060U217|PPH|319499|MARKET VECTORS ETF TR PHARMACE|38.04
20120628|57060U225|RTH|1094|MARKET VECTORS ETF TR RETAIL E|41.27
20120628|57060U233|SMH|1547100|MARKET VECTORS ETF TR|31.22
20120628|57060U308|SLX|2410|STEEL ETF MARKET VECTORS ETF T|42.30
20120628|57060U324|MORT|12782|MARKET VECTORS MORTGAGE REIT I|26.12
20120628|57060U332|XMPT|786|MARKET VECTORS MUN BD CLOSED E|28.26
20120628|57060U472|REMX|9936|MARKET VECTORS RARE EARTH/STRA|13.27
20120628|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|25.14
20120628|57060U522|EMLC|1742|MARKET VECTORS EMERGING MKTS L|25.18
20120628|57060U548|EGPT|69|MARKET VECTORS ETF TR EGYPT IN|12.10
20120628|57060U571|PLND|471|MARKET VECTORS-POLAND ETF|18.41
20120628|57060U589|GDXJ|4849|MARKET VECTORS ETF TR JR GOLD |18.93
20120628|57060U613|BRF|681|MARKET VECTORS ETF TR BRAZIL S|34.46
20120628|57060U753|IDX|121356|MARKET VECTORS INDONESIA ETF|26.53
20120628|57060U803|SMB|760|MARKET VECTORS SHRT MUNI INDEX|17.78
20120628|57060U811|KWT|202|MARKET VECTOR SOLAR ENERGY FUN|2.56
20120628|57060U837|KOL|469229|MARKET VECTORS COAL ETF|23.54
20120628|57060U845|ITM|2638|MARKET VECTORS INTERMEDIATE MU|23.26
20120628|57060U878|HYD|10625|MARKET VECTORS HIGH-YLD INDEX |32.20
20120628|57061R205|IHY|300|MARKET VECTORS INTERNATIONAL H|24.03
20120628|57061R304|ANGL|284|MARKET VECTORS FALLEN ANGEL US|25.35
20120628|57061R403|HYEM|11549|MARKET VECTORS EMERGING MKTS U|25.06
20120628|570759100|MWE|83|MARKWEST ENERGY PARTNERS, LP|47.66
20120628|570912105|MAKSY|394|MARKS & SPENCER GROUP PLC SPON|9.94
20120628|571157106|MRLN|106|MARLIN BUSINESS SVCS CORP|15.56
20120628|571903202|MAR|225151|MARRIOTT INT'L INC(NEW) CL A|38.16
20120628|572322402|MSHL|348|MARSHALL EDWARDS INC COM STK (|0.49
20120628|574599106|MAS|100|MASCO CORP|13.25
20120628|574795100|MASI|2381|MASIMO CORP COM STK (DE)|21.71
20120628|57633B100|MHH|185|MASTECH HLDGS INC COM STK (PA)|5.84
20120628|57636Q104|MA|310|MASTERCARD INCORPORATED CL A C|431.92
20120628|576485205|MTDR|2047|MATADOR RES CO COM STK (TX)|10.22
20120628|576690101|MTRN|533|MATERION CORPORATION COM STK (|21.70
20120628|576853105|MTRX|100|MATRIX SERVICE CO|10.58
20120628|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.06
20120628|577097108|MATR|241|MATTERSIGHT CORP COM STK (DE) |7.95
20120628|57722W106|MFRM|118|MATTRESS FIRM HLDG CORP COM ST|27.10
20120628|57772K101|MXIM|230|MAXIM INTEGRATED PRODUCTS INC |24.95
20120628|57776X109|MAXD|43471|MAX SOUND CORP COM STK (DE)|0.33
20120628|577776107|MAXY|804|MAXYGEN INC|5.93
20120628|578877102|MBTF|460|MBT FINANCIAL CORP|2.75
20120628|580037109|MDR|768|MC DERMOTT INTL|10.32
20120628|58039P107|MUX|23520|MCEWEN MNG INC COM STK (CO)|2.97
20120628|580394104|MCEEF|5192|MCEWEN MINING MINERA ANDES ACQ|2.95
20120628|582411104|MMR|71924|MCMORAN EXPLORATION CO|12.30
20120628|582828208|MDTV|334|MDU COMMUNICATIONS INTERNATION|0.99
20120628|583062203|MEAD|1200|MEADE INSTRS CORP COM STK NEW |3.19
20120628|58319P108|MIG|671|MEADOWBROOK INSURANCE GRP INC |8.70
20120628|583840103|MTL|1527|MECHEL OAO ADS EA REPTG 1 COM |5.93
20120628|583928106|TAXI|308|MEDALLION FINL CORP|10.65
20120628|58404W109|MDTH|1295|MEDCATH CORPORATION|7.41
20120628|584070106|MDFI|14725|MEDEFILE INTERNATIONAL, INC. C|.
20120628|58436Q112|MDGNWS|1929|MEDGENICS INC WT PUR COM EXP 0|3.70
20120628|58436Q203|MDGN|17702|MEDGENICS INC|9.99
20120628|584404107|MEG|3491|MEDIA GENERAL INC CL A|4.46
20120628|584469407|MDIUY|601|MEDIASET S.P.A SPONSORED ADR R|4.87
20120628|58447E108|MEDG|8000|MEDIANET GROUP TECH INC|0.32
20120628|58449L100|MDCI|527|MEDICAL ACTION INDS INC|3.46
20120628|58450R103|MDHI|12142|MEDICAL ALARM CONCEPTS HLDG IN|.
20120628|584507107|MDCE|401131|MEDICAL CARE TECHNOLOGIES INC |.
20120628|58463A105|MJNA|34182|Medical Marijuana, Inc. Common|0.02
20120628|58463K103|MMAM|5000|MEDICAL MAKEOVER CORPORATION O|.
20120628|58470H101|MED|594|MEDIFAST INC|18.87
20120628|58471A105|MDSO|382|MEDIDATA SOLUTIONS, INC COMMON|30.52
20120628|584946107|MEDW|180|MEDIWARE INFORMATION SYS INC|14.03
20120628|58500H105|MWIP|238931|MEDISWIPE, INC. COMMON STOCK|.
20120628|58503F205|MCQ|170|MEDLEY CAP CORP 7.125% SR NT D|25.01
20120628|58504M100|MPSP|5964|MEDPRO SAFETY PRODUCTS INC|2.30
20120628|585141104|MEET|5431|MEETME INC COM|2.34
20120628|58516L108|MPRXF|493|MEGA PRECIOUS METALS INC COM S|0.27
20120628|585464100|MPEL|589|MELCO CROWN ENTERTAINMENT LTD |11.29
20120628|586048100|MEMP|487|MEMORIAL PRODUCTION PARTNERS L|16.50
20120628|586264103|MEMS|7643|MEMSIC INC COM STK (DE)|2.57
20120628|587376104|MBWM|1891|MERCANTILE BANK CORP|18.07
20120628|587582107|MLKKF|259531|MERCATOR MINERALS LTD ORD SHS |0.51
20120628|588056101|MERC|500|MERCER INTL INC COM STK|5.67
20120628|588448100|MBVT|150|MERCHANTS BANCSHARES INC|27.32
20120628|58933Y105|MRK|141|MERCK & CO INC;COM USD0.01|40.53
20120628|589378108|MRCY|302|MERCURY COMPUTER SYSTEMS INC|12.68
20120628|589433101|MDP|7567|MEREDITH CORP|31.67
20120628|59001A102|MTH|900|MERITAGE HOMES CORPORATION|32.20
20120628|59001K100|MTOR|403|MERITOR, INC|5.00
20120628|590199204|MERPRK|12787|MERRILL LYNCH CAP TR IGUARENTE|24.60
20120628|59021F206|MERPRD|900|MERRILL PF CP TST III 7%|24.89
20120628|59021G204|MERPRE|4|MERRILL PFD TST IV|24.90
20120628|59021K205|MERPRF|662|MERRILL PF CP TST V 7.28%TOPRS|24.92
20120628|59024T203|MERPRM|1513|MERRILL LYNCH CAP|24.61
20120628|59025D207|MERPRP|343|MERRILL LYNCH CAP TR III GUARA|25.16
20120628|590328100|MACK|954|MERRIMACK PHARMACEUTICALS INC |7.00
20120628|59047Q103|MERU|1276|MERU NETWORKS INC COM STK (DE)|1.49
20120628|59064R109|MLAB|85|MESA LABORATORIES INC|44.99
20120628|59065A105|MSEH|217000|MESA ENERGY HLDGS INC COM STK |0.13
20120628|590660106|MTR|4007|MESA ROYALTY TR UTBEN INT|33.03
20120628|590672101|MSB|577|MESABI TRUST CTF BEN INT.|26.86
20120628|590876306|MPR|158|MET-PRO CORP|8.93
20120628|591018809|MBLX|1364|METALBOLIX INC COM STK|1.87
20120628|591120100|MTSXY|35030|METAL STORM LTD|0.02
20120628|591176102|MEA|702|METALICO INC|2.12
20120628|59132A104|MUSA|131|METALS USA HOLDINGS CORP COM|14.79
20120628|59151K108|MEOH|42|METHANEX CORP (F)|27.28
20120628|59156R108|MET|200|METLIFE, INC|29.75
20120628|59156R405|MLG|3150|METLIFE INC 5.875% SR NT 11/21|26.65
20120628|59156R504|METPRA|38800|METLIFE INC PFD SERIES A FLOAT|24.71
20120628|59156R603|METPRB|721|METLIFE INC PFD SERIES B|25.41
20120628|59162N109|MTRAF|200|METRO INC CL-A SUAB VTG|50.93
20120628|591650106|MCBI|30|METROCORP BANCSHARES INC|10.20
20120628|591708102|PCS|423|METROPCS COMMUNICATIONS INC CO|5.67
20120628|592770101|MXC|100|MEXCO ENERGY CORP|5.78
20120628|592835102|MXF|226|MEXICO FUND INC|24.13
20120628|59318B108|CXH|232|MFS INVESTMENT GRADE MUNICIPAL|10.80
20120628|59318C106|CCA|75|MFS CALIFORNIA MUNICIPAL FUND |11.80
20120628|59318D104|CXE|119|MFS HIGH INCOME MUNI TR|5.71
20120628|59318R103|CMK|115|MFS HIGH INCOME MUNI TR I|8.42
20120628|59318T109|CIF|2560|MFS INTERMEDIATE HIGH INCOME F|3.10
20120628|594793101|MCRL|2489|MICREL INC|9.36
20120628|594918104|MSFT|11528|MICROSOFT CORP;COM USD0.000012|30.17
20120628|594960304|MVIS|3575|MICROVISION INC COM (WASH)|1.63
20120628|594972408|MSTR|97|MICROSTRATEGY INC CL A NEW|129.62
20120628|595017104|MCHP|200|MICROCHIP TECHNOLOGY INC|32.49
20120628|59510E306|MSVS|11964|MICRON ENVIRO SYS INC COM PAR |.
20120628|595112103|MU|18531|MICRON TECHNOLOGY INC|5.72
20120628|595137100|MSCC|230|MICROSEMI CORP|17.32
20120628|596094102|MBRG|396|MIDDLEBURG FINANCIAL CORPORATI|16.99
20120628|596680108|MSEX|41|MIDDLESEX WATER CO|18.74
20120628|598039105|MSL|500|MIDSOUTH BANCORP INC (PAR $.10|14.70
20120628|598153104|MDW|34503|MIDWAY GOLD CORP (CANADA)|1.31
20120628|600527105|MILL|716|MILLER ENERGY RESOURCES, INC C|4.64
20120628|600544100|MLHR|257|MILLER HERMAN INC|16.73
20120628|601132103|MLRKF|42000|Millrock Res Inc Common (Canad|0.17
20120628|602496101|MDXG|500|MIMEDX GROUP, INC (US)|2.10
20120628|602673204|MPIX|1619734|Mindpix Corporation New Common|.
20120628|602675100|MR|41288|MINDRAY MED INTL LTD SPONSORED|29.99
20120628|602896102|MNRLF|6545|MINERAL MNT RES LTD ORD SHS (C|0.12
20120628|602913105|MNODF|100000|MINDORO RESOURCES LTD|0.05
20120628|603158106|MTX|100|MINERALS TECHNOLOGIES INC|62.00
20120628|603432105|MGN|1350|MINES MGMT INC|1.38
20120628|604062109|MXA|1472|MINNESOTA MUNI INCM PTFL INC|17.80
20120628|60446N204|MITJF|168222|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120628|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|1.74
20120628|60477P201|MIGL|884|MISCOR Group, Ltd. New Common |1.01
20120628|605417773|MPPRD|4175|MISSISSIPPI POWER COMPANY DEP |27.29
20120628|60649T107|MG|246|MISTRAS GROUP INC (DE)|25.22
20120628|60671Q104|MITL|5621|MITEL NETWORKS CORP COM SHS (C|4.32
20120628|606710200|MITK|41371|MITEK SYSTEMS INC|3.94
20120628|606783207|MITEY|481|MITSUBISHI ESTATE CO LTD ADR|16.83
20120628|606822104|MTU|2255|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20120628|60687Y109|MFG|34285|MIZUHO FINL GRP INC SPON ADR R|3.20
20120628|60689J100|MMAX|320385|MMAX MEDIA INC COM STK (NV)|0.05
20120628|607397106|MIBI|17296|MOBILE INTEGRATED SYSTEMS INC |0.22
20120628|607494101|MOCO|254|MOCON INC|15.19
20120628|607828100|MOD|585|MODINE MFG CO|6.63
20120628|60786L107|MLNK|1118|MODUSLINK GLOBAL SOLUTIONS, IN|3.10
20120628|608190104|MHK|2900|MOHAWK INDUSTRIES INC|65.82
20120628|608554101|MOLX|5|MOLEX INC|23.49
20120628|608554200|MOLXA|4|MOLEX INC|19.89
20120628|608753109|MCP|106783|MOLYCORP INC COM STK|20.64
20120628|608753208|MCPPRA|4101|MOLYCORP, INC PFD CONV SER A|51.77
20120628|60877T100|MNTA|58|MOMENTA PHARMACEUTICALS INC|13.50
20120628|609027107|MCRI|27|MONARCH CASINO & RESORT INC|8.95
20120628|609045109|MCBF|524|MONARCH CMNTY BANCORP INC|1.15
20120628|60907Q100|MNRK|510|MONARCH FINANCIAL HOLDINGS INC|9.60
20120628|609452107|MKRO|262|MONKEY ROCK GROUP INC COM STK |0.70
20120628|609720305|MNRPRB|9200|MONMOUTH REAL ESTATE INVT CORP|27.00
20120628|609839105|MPWR|2374|MONOLITHIC POWER SYSTEMS, INC |19.42
20120628|61022P100|TYPE|206|MONOTYPE IMAGING HLDGS INC COM|16.29
20120628|610236101|MNRO|275|MONRO MUFFLER BRAKE INC|32.04
20120628|61166W101|MON|3198|MONSANTO;COM STK USD0.01|80.89
20120628|611742107|MWW|2088|MONSTER WORLDWIDE INC|8.27
20120628|614115103|MTS|3|MONTGOMERY STR INCOME SECS|15.98
20120628|615369105|MCO|602|MOODY'S CORPORATION|35.46
20120628|616988101|RNE|1992|MORGAN STLY EASTEURO FD|14.45
20120628|61744H105|MSD|408|MRG STLY|11.09
20120628|61744U106|APF|11|MRG STLY ASIA-PACIFIC|13.34
20120628|617446448|MS|206533|MORGAN STANLEY|13.91
20120628|61745C105|IIF|33324|MRG STLY INDIA INVEST|14.81
20120628|61745P874|ICB|2283|MORGAN STLY INCM SECS INC|18.10
20120628|617466206|MWO|3700|MORGAN STANLEY CAPITAL TRUST V|23.94
20120628|61747S504|MSPRA|626|Morgan Stanley Dep Shs repstg |16.65
20120628|617477104|EDD|47|MORGAN STANLEY EMERGING MKTS D|15.37
20120628|617480280|DRR|1153|MORGAN STANLEY MARKET VECTORS |48.78
20120628|61750K208|MSZ|290|Morgan Stanley Capital Trust V|24.42
20120628|61753R200|MSK|2850|MORGAN STANLEY CAP TRUST VIII |24.57
20120628|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.65
20120628|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.88
20120628|61945C103|MOS|161|MOSAIC COMPANY (HLDG COM) NEW |53.63
20120628|61964C109|MQCMF|30947|MOSQUITO CONS GOLD MINES LTD|0.31
20120628|620071100|MPAA|588|MOTORCAR PTS AMER INC|4.28
20120628|62010U101|MTLQU|3190|MOTORS LIQUIDATION COMPANY GUC|12.25
20120628|620107102|MOTR|169672|MOTRICITY INC COM STK (DE)|0.62
20120628|62426E402|MDM|397|MOUNTAIN PROVINCE DIAMONDS INC|3.98
20120628|62458M207|MOVE|60|MOVE INC COM STK NEW (DE)|8.87
20120628|62474M108|MTNOY|96|MTN GROUP LTD SPONS ADR|16.95
20120628|624752101|MUEL|100|MUELLER PAUL CO|23.50
20120628|62476L108|MRPZY|175|MR PRICE GROUP LTD UNSPONSORED|26.53
20120628|626188106|MURGY|5390|Muenchener Rueckversicherungs-|13.40
20120628|62624B101|MMAB|6|MUNICIPAL MTG & EQTY LLC GWT|0.28
20120628|626717102|MUR|6141|MURPHY OIL CORPORATION|46.40
20120628|628187106|MSTG|6517|MUSTANG ALLIANCES INC COM STK |0.20
20120628|628193104|URXE|34|MUSTANG GEOTHERMAL CORP COM ST|.
20120628|628464109|MYE|300|MYERS INDUSTRIES INC.|16.84
20120628|62850A108|XRMB|9602|MYEZSMOKES INC COM STK (NV)|0.72
20120628|628530107|MYL|94|MYLAN INC|20.95
20120628|62856T101|MYRY|2070|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20120628|628778102|NBTB|146|N B T BANCORP INC|21.03
20120628|62886K104|NCIT|5719|NCI, INC.|3.89
20120628|62912R107|NGPC|2441|NGP CAPITAL RESOURCES COMPANY |7.00
20120628|62913F201|NIHD|6235|NII HOLDINGS INC CL B|10.37
20120628|62913M107|NGL|221|NGL ENERGY PARTNERS LP|22.10
20120628|62914B100|EGOV|3|NIC INC|12.53
20120628|629145103|NHSH|3126|NHS Health Solutions, Inc. Com|0.05
20120628|629156407|NL|343|NL INDUSTRIES INC NEW|12.43
20120628|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|8.18
20120628|629410309|NTN|996|NTN BUZZTIME, INC.|0.13
20120628|62942M201|DCM|1730|NTT DOCOMO INC SPONS ADR RPSTG|16.20
20120628|62943B105|NTS|715|NTS INC COM STK (NV)|0.72
20120628|62944T105|NVR|1|NVR INC (NEW)|829.00
20120628|62944W207|NVIC|110|N-VIRO INTL CORP|1.40
20120628|629445206|NVEC|299|NVE CORPORATION NEW|52.10
20120628|62946X104|NWMMF|54|NWM MINING CORPORATION ORDINAR|0.06
20120628|62948Q107|NSFDF|67|NXT Energy Solutions Inc. Ordi|0.85
20120628|629579103|NC|129|NACCO INDUSTRIES INC CL A|110.01
20120628|629721101|NGCRY|18|NAGACORP LTD UNSPONSORED ADR (|22.86
20120628|629865205|NTE|3|NAM TAI ELECTRONICS INC|5.63
20120628|62987M108|NDIX|22417|NAME DYNAMICS, INC. COMMON STO|0.17
20120628|630076107|NNLX|1989|NANO LOGIX, INC|0.35
20120628|630087104|NNVC|5900|NANO VIRCIDES, INC.|0.60
20120628|63009F105|NSPH|2350|NANOSPHERE INC. COM|2.32
20120628|63110R105|QQQX|2|NASDAQ PREMIUM INCOME AND GROW|15.02
20120628|631103108|NDAQ|8770|NASDAQ OMX GROUP INC. (THE) CO|21.62
20120628|632525408|NABZY|23|NATL AUSTRALIA BK LTD ADS5|23.55
20120628|632554101|NASV|973499|National Automation Services, |.
20120628|633643507|NBGPRA|12|NATIONAL BANK OF GREECE SA SPO|3.16
20120628|634865109|NKSH|542|NATL BANKSHARES INC VA|30.15
20120628|636180101|NFG|676|NATIONAL FUEL GAS CO N.J.|47.19
20120628|63633D104|NHI|7|NATL HEALTH INVESTORS INC|50.12
20120628|637071101|NOV|353|NATIONAL OILWELL VARCO, INC.|62.09
20120628|637138108|NPBC|231|NATL PENN BANCSHARES INC|9.37
20120628|637372103|NRCI|86|NATIONAL RESEARCH CORP|51.11
20120628|637417601|NNNPRD|1857|NATIONAL RETAIL PROPERTIES DEP|25.63
20120628|637432808|NRC|4|NATL RURAL UTILS COOP FIN CORP|25.38
20120628|637432873|NRU|1505|NATL RURAL UTIL COOP FINCL COR|25.26
20120628|637546102|NSEC|6|NATL SECURITY GROUP INC (DEL) |8.61
20120628|63861C109|NSM|900|NATIONSTAR MTGE HLDGS INC COM |20.46
20120628|63900P103|NRP|1268|NATURAL RESOURCE PARTNERS L.P.|21.99
20120628|63901A204|NNAND|45503|NATURALNANO INC NEW COM STK (N|.
20120628|63902D108|NADVF|3231|Naturally Advanced Technologie|2.52
20120628|639050103|BABY|8|NATUS MEDICAL INCORPORATED|11.46
20120628|63906P107|NVSL|13|NAUGATUCK VALLEY FINANCIAL COR|7.31
20120628|639097104|NUSMF|11804|Nautilus Minerals Inc Ordinary|1.00
20120628|63910B102|NLS|61|NAUTILUS,|3.30
20120628|63934E108|NAV|222|NAVISTAR INTL CORP (HLDG CO)|25.40
20120628|63937X103|NAVB|31270|NAVIDEA BIOPHARMACEUTICALS INC|3.67
20120628|640079109|NP|9|NEENAH PAPER INC|25.73
20120628|64049V100|NANI|163324|NEOLOGIC ANIMATION INC COMMON |0.18
20120628|64051M402|NEON|752|NEONODE INC COM (DE)|6.06
20120628|640650115|NBSWS|7800|NEOSTEM INC (DE) CL A WTS EXP |.
20120628|640650305|NBS|198919|NEOSTEM, INC.|0.46
20120628|640671301|NEPH|2711|NEPHROS INC COM STK (DE)|2.15
20120628|64077P108|NEPT|19800|NEPTUNE TECHS & BIORESOURCES I|4.37
20120628|641069406|NSRGY|1554|NESTLE S.A.SPON ADR(REP REG SH|57.82
20120628|64110D104|NTAP|13168|NETAPP INC COM STK (DE)|30.59
20120628|64115A204|NTWK|908|NETSOL TECHNOLOGIES INC|0.42
20120628|64115T104|NTCT|79|NETSCOUT SYSTEMS INC|21.26
20120628|64118U108|NQ|1649|NQ MOBILE INC MOBILE INC ADR R|7.99
20120628|64118V106|NTSP|1776|NETSPEND HLDGS INC COM STK|8.90
20120628|64121A107|NEI|1742|NETWORK ENGINES INC|1.42
20120628|64123C101|NBW|84|NEUBERGER BERMAN CALIF INTERME|16.08
20120628|64124K102|NBO|4523|NEUBERGER BERMAN NEW YORK INTL|16.19
20120628|64124P101|NBH|1120|NEUBERGER BERMAN INTL MUNI FD |16.48
20120628|641252101|NGSX|1996|NEUROGESX, INC. (DELAWARE)|0.36
20120628|641255203|NURO|6521|NEUROMETRIX INC COM NEW (DE)|0.65
20120628|64127M105|NGLPF|21754|NEVADA GEOTHERMAL POWER INC|0.04
20120628|64127R302|CUR|1485|Neuralstem, Inc. Common Stock |0.81
20120628|64128C106|NHS|5726|NEUBERGER BERMAN HIGH YID STRA|14.05
20120628|64156L101|NSU|1143|NEVSUN RESOURCES LTD|3.38
20120628|64190A103|NRO|303|NEUBERGER BERMAN REAL ESTATE S|4.33
20120628|641902200|NTAH|930|NEVTAH CAP MGMNT CORP|0.02
20120628|643847106|NEWN|6079|NEW ENG SYS GRP COM STK (NV)|0.64
20120628|644535106|NGD|28350|NEW GOLD INC|9.36
20120628|646025106|NJR|4|NEW JERSEY RESOURCES CORP|43.01
20120628|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.04
20120628|647581107|EDU|14908|NEW ORIENTAL EDUCATION & TECH |25.58
20120628|650111107|NYT|322|NEW YORK TIMES CO(THE)CL A|7.41
20120628|650158108|NZERF|12333|NEW ZEALAND ENERGY CORP (CANAD|1.56
20120628|65105M108|NCT|10477|NEWCASTLE INVESTMENT CORP.|6.46
20120628|65105M405|NCTPRD|1482|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120628|651191108|NCMGY|652|NEWCREST MINING LTD SPON ADR|22.01
20120628|651290108|NFX|169|NEWFIELD EXPLORATION COMPANY|26.24
20120628|651511107|NLNK|104470|NEWLINK GENETICS CORP COM STK |17.36
20120628|651639106|NEM|2500|NEWMONT MINING CORP (HOLDING C|48.15
20120628|651718504|NR|15604|NEWPARK RESOURCES INC|5.57
20120628|65248E104|NWSA|53|NEWS CORPORATION CL-A|22.31
20120628|65248E203|NWS|54394|THE NEWS CORPORATION LTD CL-B |22.41
20120628|652526104|NEWT|53291|NEWTEK BUSINESS SERVICES, INC.|1.16
20120628|65334H102|NXY|50543|NEXEN INC|16.12
20120628|65336K103|NXST|8|NEXSTAR BROADCASTING GRP INC C|6.42
20120628|65337H109|NFJ|99|NFJ DIVIDEND INTEREST & PREMIU|16.22
20120628|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120628|65339K308|FGC|3376|NEXTERA ENERGY CAP HLDGS INC J|26.00
20120628|65339K407|FGE|972|NEXTERA ENERGY CAP HLDGS INC J|25.64
20120628|65339K506|NEEPRF|545|NEXTERA ENGY CAP HLDGS INC 8.7|28.10
20120628|65339K605|NEEPRG|2068|NEXTERA ENERGY CAPITAL HOLDING|26.01
20120628|65339K704|NEEPRH|20875|NEXTERA ENERGY CAP HLDGS INC|25.61
20120628|65340G106|HCF|4723|NEXPOINT CREDIT STRATEGIES FUN|6.16
20120628|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|91.77
20120628|653522409|NMKPRC|531|NIAGRA MOHAWK PWR 3.90% PFD|93.57
20120628|65373J209|NICK|7|NICHOLAS FINL INC (F)|12.71
20120628|654090109|NJ|222025|NIDEC CP (NIHON KABUSHIKI KAIS|19.43
20120628|654101203|NIFCY|1251|NIFCO INC ADR|23.26
20120628|654106103|NKE|1004|NIKE INC CL-B|98.11
20120628|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120628|654145101|NLTX|259256|Nile Therapeutics, Inc. Common|0.10
20120628|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.14
20120628|654445303|NTDOY|16312|NINTENDO CO LTD SPON ADR -NEW-|14.43
20120628|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.00
20120628|654678101|NKA|4898|NISKA GAS STORAGE PARTNERS LLC|11.11
20120628|654744408|NSANY|862|NISSAN MOTOR CO LTD SPONS ADR |18.08
20120628|654763200|NHISY|626|NISSHIN STEEL CO LTD ADR|26.83
20120628|654802206|NDEKY|375|NITTO DENKO CORP ADR|41.50
20120628|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|1.41
20120628|655107100|NROM|3576|NOBLE ROMANS INC|0.58
20120628|65528V107|NKRKY|7|NOKIAN TYRES OYJ UNSPONSORED A|17.75
20120628|65535H208|NMR|3190|NOMURA HLDGS ADS ( 1 SH COM)|3.52
20120628|65557A206|NRBAY|24|NORDEA BANK SWEDEN AB SPONORED|8.11
20120628|655663102|NDSN|73|NORDSON CORP|48.95
20120628|655664100|JWN|18|NORDSTROM|47.90
20120628|656553104|NSYS|834|NORTECH SYS INC|3.75
20120628|656559309|NTK|1274|NORTEK INC COM NEW (DE)|49.92
20120628|656567401|NTL|4|NORTEL INVRSORA ADS (1/20 SR-B|14.67
20120628|656844107|NOA|719|NORTH AMERICAN ENERGY PARTNERS|2.45
20120628|656912102|PAL|49|NORTH AMERICAN PALLADIUM LTD|2.04
20120628|656914108|NATUF|83750|NORTH AMER TUNGSTEN CORP LTD|0.23
20120628|65704T108|WSCRF|3905|NORTH AMERN NICKEL INC COM SHS|0.15
20120628|657488102|NBRI|213|North Bay Resources Inc Common|0.07
20120628|663904209|NBN|100|NORTHEAST BANCORP|8.50
20120628|66510M204|NAK|55307|NORTHERN DYNASTY MINERALS LTD |2.37
20120628|66516A105|NGPHF|20273|NORTHERN GRAPHITE CORP ORD SHS|1.63
20120628|66537H105|GYLD|35348|NORTHERN LTS ETF TR ARROW DOW |24.08
20120628|665531109|NOG|15386|Northern Oil and Gas, Inc. Com|15.35
20120628|665751103|NSFC|94|NORTHERN STATES FINL CORP|0.81
20120628|665831103|NTGSF|36756|NORTHERN TIGER RES INC COM CL |0.10
20120628|665859104|NTRS|44|NORTHERN TRUST CORP|43.95
20120628|66611L105|NFBK|5564|NORTHFIELD BANCORP INC NEW COM|13.89
20120628|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |24.04
20120628|66704R308|NRFPRB|273|Northstar Realty Finance Corp.|22.96
20120628|66737P501|NWBO|2790|NORTHWEST BIOTHERAPEUTICS INC |0.23
20120628|667746101|NWPX|304|NORTHWEST PIPE CO|23.80
20120628|66979G102|NVMN|529|NOVA MINING CORPORATION COMMON|1.55
20120628|66979P102|STVS|14950|NOVA LIFESTYLE INC COM STK|2.75
20120628|66987G102|NVDQ|657|NOVADAQ TECHNOLOGIES INC COMMO|6.25
20120628|66987M604|NVTL|78|NOVATEL WIRELESS INC COM NEW|2.47
20120628|66987P102|NBY|1130|NOVABAY PHARMACEUTICALS INC CO|1.19
20120628|66988K102|NCQ|559|NOVACOPPER INC, COM SHS|1.97
20120628|66989V107|NOVC|48|NOVATION COMPANIES, INC. COMMO|0.63
20120628|67000M209|NVLT|988|NOVELOS THERAPEUTICS INC COM S|1.16
20120628|670002104|NVAX|6217|NOVAVAX INC|1.48
20120628|670100205|NVO|1066|NOVO NORDISK ADS (1 ORD SH)|139.87
20120628|670108109|NVZMY|7403|NOVOZYMES A/S SPONSORED ADR (D|25.25
20120628|67020Y100|NUAN|370|NUANCE COMMUNICATIONS INC|23.00
20120628|67021C305|NSARO|64|NSTAR ELECTRIC CO 4.75% PFD|101.00
20120628|6706D8104|NPX|2256|NUVEEN PREMIUM INCOME MUNICIPA|14.11
20120628|6706EB106|NCB|1654|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20120628|6706EH103|JGV|2152|NUVEEN GLOBAL VALUE OPPORTUNIT|13.92
20120628|6706EM102|JSN|501|NUVEEN EQUITY PREMIUM OPPORTUN|11.70
20120628|6706EN100|JRO|184|NUVEEN FLOATING RATE INCOME OP|11.91
20120628|6706EP105|JDD|3175|NUVEEN DIVERSIFIED DIV & INCM |11.14
20120628|6706EV102|JFP|96714|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20120628|6706K4105|NPT|1964|NUVEEN PREM INSD MUNI FD-4 INC|14.14
20120628|67060F102|NPG|164|NUVEEN (GA) PREM INCM MUNI FD |15.09
20120628|67060N204|NTRZ|6187|NUTRACEA NEW|0.07
20120628|67060P100|NNC|3864|NUVEEN (NC) PREM INCM MUNI FD |15.92
20120628|67060Q108|NOM|1602|NUVEEN (MO) PREM INCM MUNI FD |16.62
20120628|67060Y101|NUTR|163|NUTRACEUTICAL INTL CORP|15.42
20120628|67061Q107|NMY|1282|NUVEEN (MD) PREM INCM MUNI FD |15.59
20120628|67061T101|NIM|2804|NUVEEN SELCT MATURTIES MUNI FD|10.78
20120628|67061W104|NAZ|2524|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.28
20120628|67062C107|NCA|3250|NUVEEN CALIF MUN VALUE FUND|10.32
20120628|67062E103|NQM|670|NUVEEN INVESTMENT QLTY MUNI FD|15.97
20120628|67062F100|NXP|1399|NUVEEN SELCT TX FR INCM PT SBI|14.79
20120628|67062H106|NMA|1664|NUVEEN MUNI ADVANTAGE FUND|15.10
20120628|67062J102|NMI|4155|NUVEEN MUNICIPAL INCOME FUND|12.00
20120628|67062N103|NQI|2915|NUVEEN QUALITY MUNICIPAL FUND |14.84
20120628|67062Q106|NCP|1|NUVEEN CALIF PERF MUNI FUND|15.55
20120628|67062X101|NQN|1|NUVEEN NY INVT QUAL MUNI FD|15.53
20120628|67063C106|NXQ|5002|NUVEEN SELECT TX FR INCM PTF 2|14.03
20120628|67063R103|NXC|4750|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20120628|67063V104|NXN|2398|NUVEEN INSD NY SLCT TX FR INCO|14.85
20120628|67063W102|NPM|100|NUVEEN PREMIUM INCM MUNI FD II|15.42
20120628|67063X100|NXR|1181|NUVEEN SELECT TAX-FR INCM PTF3|15.03
20120628|67064R102|NPV|1726|NUVEEN (VA) PREM INCM MUNI FD |16.74
20120628|670651108|NKX|1173|NUVEEN CALIFORNIA AMT-FREE MUN|14.80
20120628|670656107|NRK|689|NUVEEN NEW YORK AMT-FREE MUNIC|14.61
20120628|670656305|NRKPRC|701|NUVEEN NEW YORK AMT-FREE MUNIC|10.12
20120628|670657105|NEA|1709|NUVEEN AMT-FREE MUNICIPAL INCO|14.82
20120628|67066G104|NVDA|17515|NVIDIA CORP|13.14
20120628|67066X107|NAN|140|NUVEEN NY DVD ADVT MNI FD SBI |15.03
20120628|67066X404|NANPRD|1300|NUVEEN NY DIV ADVANTAGE MUNIFD|10.08
20120628|670682103|NMZ|139|NUVEEN MUNICIPAL HIGH INCOME O|13.37
20120628|670683101|NMD|581|NUVEEN MUNICIPAL HIGH INCM OPP|12.86
20120628|67069D108|NTRI|217|NUTRI/SYSTEM INC.|11.10
20120628|67069L100|NFZ|1087|NUVEEN ARIZONA DIV ADV MUNI FD|14.58
20120628|67069N106|NRB|933|NUVEEN NORTH CAROLINA DIV ADV |16.50
20120628|67069P309|NMBPRC|215|NUVEEN MASS DIVID ADVNT PFD SH|10.10
20120628|67069T103|NFC|890|NUVEEN CONNECTICUT DIV ADVANT |14.99
20120628|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.09
20120628|67069Y102|NXJ|469|NUVEEN N.J. DIV ADV MUNI FD-2 |15.34
20120628|670695105|NUW|342|NUVEEN MUNICIPAL VALUE FUND 2 |17.18
20120628|67070A101|NXK|622|NUVEEN N.Y. DIV ADV MUNI FD|14.73
20120628|67070E103|NXM|4708|NUVEEN PENNSYLVANIA DIV ADV|14.71
20120628|67070E301|NXMPRC|431|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120628|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|15.29
20120628|67070T100|NZX|1233|NUVEEN GA DIV ADV MUNI FD|15.65
20120628|67070T308|NZXPRC|800|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20120628|67070V105|NZR|235|NUVEEN MD DIV ADV MUNI FD|14.93
20120628|67070W103|NZW|4113|NUVEEN MICH DIV ADV MUNI FD|14.88
20120628|67070X101|NZF|1562|NUVEEN DIV ADV MUNI FD 3|14.93
20120628|67070X507|NZFPRC|602|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20120628|670702109|NJV|990|NUVEEN NEW JERSEY MUN VALUE FD|16.91
20120628|670706100|NYV|4398|NUVEEN NEW YORK MUN VALUE FD 2|15.77
20120628|67071B108|JRS|990|NUVEEN REAL ESTATE INCOME FD|10.70
20120628|67071C106|NNB|1687|NUVEEN DIV ADV MUNI FD 2|16.38
20120628|67071D104|NNO|1918|NUVEEN NO CO DIV MUNI 2|16.05
20120628|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.09
20120628|67071L106|NVG|15|NUVEEN DIVIDEND ADVANTAGE MUNI|15.21
20120628|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120628|67071N102|NKO|1471|NUVEEN NEW YORK DIVIDEND ADVAN|15.15
20120628|67071R103|NGK|110|NUVEEN CONNECTICUT DIV ADVTG M|14.61
20120628|67071R301|NGKPRC|1200|NUVEEN CONN DIVID ADVANTAGE|10.04
20120628|67071S101|JTP|2100|NUVEEN QUALITY PFD INCOME FD|8.32
20120628|67071T109|NUJ|8427|NUVEEN NEW JERSEY DIV ADVTG MU|16.61
20120628|67071V104|NVJ|382|NUVEEN OHIO DIV ADVTG MUNI FD |15.56
20120628|67071W102|NVY|169|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20120628|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|14.23
20120628|67071Y306|NGOPRC|200|NUVEEN CONN DIVID ADVT MUN FD |10.06
20120628|67072B107|NKG|998|NUVEEN GEORGIA DIVD ADVANTAGE |14.90
20120628|67072C105|JPS|167|NUVEEN QUALITY PREFERRED INCOM|9.01
20120628|67072D103|NII|273|NUVEEN NORTH CAROLINA DIV ADVA|15.95
20120628|67072D301|NIIPRC|245|NUVEEN NORTH CAROLINA DIVID AD|10.05
20120628|67072E101|NXE|601|NUVEEN ARIZONA DIV ADVANTAGE M|14.35
20120628|67072F108|NGX|39|NUVEEN MASS AMT-FREE MUNI INC |14.90
20120628|67072F306|NGXPRC|348|NUVEEN MASS AMT-FREE MUN INCOM|10.11
20120628|67072T108|JFR|200|NUVEEN FLOATING RATE INCOME FU|11.69
20120628|67072V103|NXTM|3680|NXSTAGE MEDICAL INC|15.79
20120628|67072W101|JHP|1947|NUVEEN QUALITY PREFERRED INCOM|8.50
20120628|67072X109|NRIFF|148685|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120628|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.10
20120628|67073D102|JQC|1301|NUVEEN CREDIT STRATEGIES INCOM|9.23
20120628|67073G105|JTD|250|NUVEEN TAX-ADVANTAGED DIVIDEND|13.11
20120628|670735109|JLS|288|NUVEEN MTG OPPORT TERM FD COM |24.26
20120628|67074M101|NEV|8112|NUVEEN ENHANCED MUN VALUE FD C|15.75
20120628|67074P104|CFD|3438|NUVEEN DIVERSIFIED COMMODITY F|20.34
20120628|67074R100|JMT|4644|NUVEEN MTG OPPORTUNITY TERM FD|24.20
20120628|67074U103|JMF|27009|NUVEEN ENERGY MLP TOTAL RETURN|17.82
20120628|67076P102|NYMX|31830|NYMOX PHARMACEUTICAL CORP(F)|6.52
20120628|670849108|OGXPY|716|OGX PETROLEO E GAS PARTICIPACO|3.04
20120628|670851104|OIBRC|6831|OI S.A. SPON ADR REPSTG 1 COM |4.56
20120628|670851203|OIBR|6466|OI S.A. SPON ADR REPSTG 3 PFD |11.95
20120628|67086D107|NYXO|12422|NYXIO TECHNOLOGIES CORPORATION|0.09
20120628|67086E303|OCZ|1534|OCZ TECHNOLOGY GROUP INC COM S|5.00
20120628|67091D100|NVNX|1108673|NUVONYX, INC. COMMON|0.02
20120628|670928100|NUV|3172|NUVEEN MUNICIPAL VALUE FUND|10.26
20120628|670971100|NQJ|862|NUVEEN NJ INVT QUALITY MUNI FD|15.38
20120628|670973106|NQS|734|NUVEEN SELECT QUALITY MUNI FD |15.45
20120628|670975101|NVC|2979|NUVEEN CALIF SELECT QUAL MUNI |16.10
20120628|670977107|NQU|1620|NUVEEN QUALITY INCOME MUNI FD |15.55
20120628|670980101|NUO|599|NUVEEN OHIO QULTY INCM MUN FD |18.17
20120628|670983105|NTX|2402|NUVEEN TEXAS QLTY INCM MUN FD |16.47
20120628|670988104|NPF|5678|NUVEEN PREMIER MUNI INCOME FD |15.05
20120628|67101N106|NNJ|360|NUVEEN (NJ)PREM INCM MUNI FUND|16.27
20120628|67101R107|NNF|421|NUVEEN NEW YORK PREMIUM INCOME|15.96
20120628|67103H107|ORLY|10|O REILLY AUTOMOTIVE INC COM|82.61
20120628|671044105|OSIS|180|OSI SYSTEMS INC COM STK (DE)|61.67
20120628|671074102|OYOG|332|OYO GEOSPACE CORPORATION|82.65
20120628|671768109|BKOR|477|OAK RIDGE FINL SVCS INC COM ST|5.20
20120628|671807105|OVLY|513|Oak Valley Bancorp (CA) Common|6.65
20120628|674001201|OAK|784|OAKTREE CAP GROUP LLC CLASS A |35.14
20120628|674215108|OAS|1127|OASIS PETROLEUM INC COM|22.50
20120628|67423R108|OMPI|190|OBAGI MEDICAL PRODUCTS, INC. C|14.19
20120628|674472105|OBJE|1334|OBSCENE JEANS CORP. COMMON STO|0.04
20120628|674599105|OXY|1270|OCCIDENTAL PETROLEUM CORP|80.29
20120628|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.58
20120628|674870308|OPTT|296|OCEAN POWER TECHNOLOGIES, INC |2.13
20120628|675232102|OII|143|OCEANEERING INTL INC|45.38
20120628|67551U105|OZM|2656|OCH-ZIFF CAPITAL MGMT GRP LLC |7.52
20120628|67555N206|OCLR|16259|OCLARO INC COM (DE)|3.04
20120628|675607105|OFED|434|OCONEE FED FINL CORP|12.00
20120628|67575P108|OCLS|1518|OCULUS INNOVATIVE SCIENCES, IN|0.71
20120628|676118102|OMEX|4199|ODYSSEY MARINE EXPLORATION INC|3.59
20120628|67622P101|OMX|2118|OFFICEMAX INCORPORATED|4.78
20120628|676220106|ODP|21884|OFFICE DEPOT INC|2.10
20120628|677399107|OLCB|60|OHIO LEGACY CORP|0.94
20120628|67778H101|OHRP|138495|OHR PHARMACEUTICAL, INC. COMMO|0.87
20120628|677862104|LUKOY|46479|LUKOIL OIL COMPANY;SPON ADR RE|53.75
20120628|678026105|OIS|790|OIL STATES INTL INC|62.37
20120628|680033107|ONB|918|OLD NATL BANCORP (IND)|11.50
20120628|68162K106|ZEUS|100|OLYMPIC STEEL INC|15.38
20120628|68162Q202|OLYMF|19000|OLYMPUS PACIFIC MINERALS INC|0.24
20120628|681919106|OMC|251|OMNICOM GROUP INC|46.58
20120628|682095104|OFLX|75|OMEGA FLEX INC COM|12.08
20120628|68210P107|OME|13319|OMEGA PROTEIN CORP|7.48
20120628|682128103|OVTI|13063|OMNIVISION TECHNOLOGIES INC|12.84
20120628|682129101|OMN|137|OMNOVA SOLUTIONS INC|7.67
20120628|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |41.77
20120628|682143102|OMER|200|OMEROS CORPORATION COM STK|10.60
20120628|68215W107|OMTK|20650|OMNITEK ENGINEERING CORP COM (|2.95
20120628|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|20.02
20120628|682189105|ONNN|3117|ON SEMICONDUCTOR CORP|6.78
20120628|682203104|ONCI|200|ON4 COMM INC|0.06
20120628|682310107|ONCY|6079|ONCOLYTICS BIOTECH INC|3.23
20120628|682324108|ONTY|204|ONCOTHYREON INC COM SHS|4.79
20120628|68234L108|ONCS|705994|ONCOSEC MEDICAL INCORPORATED|0.19
20120628|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|18.91
20120628|68243Q106|FLWS|888|1-800 FLOWERS.COM INC|3.45
20120628|683311203|ONTC|11532|ONTECO CORPORATION.|.
20120628|68338T403|ONVI|60|ONVIA INC|3.52
20120628|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120628|683715106|OTEX|1164|OPEN TEXT CORP|49.02
20120628|68372A104|OPEN|5925|OPENTABLE,INC COMMON STOCK|44.10
20120628|68372T103|OPXA|103|Opexa Therapeutics, Inc. Commo|0.36
20120628|68372T111|OPXAW|5000|OPEXA THEREAPEUTICS, INC SER E|0.02
20120628|683736102|OPLI|615|OPHTHALIX INC. COMMON STOCK|0.01
20120628|68375Q403|OPLK|68|OPLINK COMMUNICATIONS INC|13.29
20120628|68375V105|OPXT|3220|OPNEXT, INC. COM|1.30
20120628|68389X105|ORCL|565|ORACLE CORPORATION|28.17
20120628|68401H104|OPTR|503|OPTIMER PHARMACEUTICALS, INC. |15.38
20120628|68401P205|OPHC|920|OPTIMUMBANK HOLDINGS INC|0.68
20120628|684023203|ORNI|2412|ORAGENICS INC COM STK|2.16
20120628|68403P104|ORMP|3341|Oramed Pharmaceuticals Inc. Co|0.33
20120628|68404E108|ORAC|10026|ORACO RESOURCES INC COM|4.84
20120628|68555P100|ORBC|1062|ORBCOMM, INC COM STK|3.27
20120628|68558C106|EORBF|5200|ORBITE ALUMINAE INC ORD SHS (C|1.84
20120628|68572N104|TIS|92|ORCHIDS PAPER PRODUCTS CO COM |17.64
20120628|686126202|ORAGF|50|OREMEX SILVER INC ORDINARY SHA|0.08
20120628|686164104|OREX|2323|OREXIGEN THERAPEUTICS, INC. CO|4.92
20120628|68618H103|OCLDY|233|ORICA LTD UNSPONSORED ADR (AUS|24.73
20120628|68618W209|OFGPRA|1392|ORIENTAL FINL GRP7.125%MIPS A |24.23
20120628|68618W308|OFGPRB|800|ORIENTAL FINANCIAL GROUP INC 7|23.99
20120628|68619E208|ORGN|21|ORIGEN FINANCIAL INC|1.36
20120628|68619F205|ONP|2425|ORIENT PAPER, INC. COMMON STOC|2.45
20120628|68620A104|ONVO|37371|ORGANOVO HOLDINGS, INC. COMMON|3.77
20120628|686688102|ORA|162|ORMAT TECHNOLOGIES INC|21.07
20120628|687380105|ORRF|317|ORRSTOWN FINL SVCS INC|7.89
20120628|68771L107|OEDV|4438|Osage Exploration and Developm|0.96
20120628|688239201|OSK|540|OSHKOSH CORPORATION COM|19.13
20120628|68827R108|OSIR|11605|OSIRIS THERAPEUTICS INC COM ST|11.42
20120628|688278100|OSKFF|3821|Osisko Mining Corporation Comm|6.86
20120628|689164101|OTSKY|200|OTSUKA HOLDINGS CO. LTD, TOKYO|14.78
20120628|690027206|OUTD|3|OUTDOOR CHANNEL HLDGS INC NEW |7.26
20120628|690212105|OFI|2747|OVERHILL FARMS INC|3.96
20120628|690310206|OVRL|7732|OVERLAND STORAGE INC|1.72
20120628|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.68
20120628|690368105|OSG|6345|OVERSEAS SHIPHOLDING GROUP|10.39
20120628|690370101|OSTK|69129|OVERSTOCK COM INC DEL|6.77
20120628|690742127|OCWSB|5100|OWENS CORNING INC WTS EXP 2013|0.98
20120628|690768403|OI|2165|OWENS-ILLINOIS INC|18.42
20120628|691807101|OXF|53|OXFORD RESOURCES PARTNERS,LP C|8.04
20120628|693139107|PNG|1239|PAA NATURAL GAS STORAGE, L.P. |17.66
20120628|69318J100|PCCC|295|PC CONNECTION INC|9.98
20120628|69323T101|PCM|854|PCM FUND, INC|11.10
20120628|69325Q105|PCTI|300|PC-TEL INC|6.23
20120628|693282105|PDFS|272|PDF SOLUTIONS INC|9.58
20120628|69329V100|PDII|188|PDI INC|8.20
20120628|69329Y104|PDLI|10997|PDL BIOPHARMA INC|6.58
20120628|693304305|PEPRB|74|PECO ENERGY$4.30 CUM PFD SER-3|94.01
20120628|69331C108|PCG|396|PG&E CORPORATION (HOLDING CO.)|45.19
20120628|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120628|693320202|PHH|13682|PHH CORPORATION (NEW)|16.63
20120628|69333Y108|PFCB|103643|P.F. CHANGS CHINA BISTRO INC|51.46
20120628|69336V101|PGTI|120|PGT, INC.|2.83
20120628|69340Y208|PLPRB|147|PROTECT LIFE CORP CAP TR V TR |25.20
20120628|693417107|PLXT|1787|PLX TECHNOLOGY INC|6.26
20120628|69344F106|PMCS|1255|P M C SIERRA INC|6.03
20120628|693475105|PNC|118|PNC FINL SVCS GRP,INC(THE)|59.60
20120628|693475121|PNCWS|75|THE PNC FINANCIAL SERV GROUP, |10.17
20120628|693475881|PNCPRL|8|PNC FINL SRV GRP INC DEP SHS R|27.40
20120628|69350S208|PNH|7186|PNC Cap Tr E Gtd Tr Pfd Secs|25.98
20120628|693506107|PPG|86|PPG INDUSTRIES INC|103.48
20120628|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |53.46
20120628|69352P889|PLV|738|PPL CAP FDG INC SENIOR NOTES (|25.61
20120628|69360J743|PSBPRP|209|PS BUSINESS PRKS INC DEPO SHS |25.27
20120628|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |91.58
20120628|693654105|PVFC|294|PVF CAPITAL CORP|2.03
20120628|69366A100|PSSI|445|PSS WORLD MEDICAL INC|19.83
20120628|69366Q501|PTSH|9849|PTS INC COM (NV)|.
20120628|69366X100|BKRKY|5331|BANK RAKYAT INDONESIA UNSPONSO|13.13
20120628|69367U105|PPERY|1371|PT BANK MANDIRI PERSERO TBK UN|7.57
20120628|69367X109|PTAIY|90|Pt Astra International TBK Uns|14.40
20120628|69368G105|PBCRY|113|PT BANK CENTRAL ASIA TBK UNSPO|19.45
20120628|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.79
20120628|69369H102|PTFRY|75|PT TOWER BERSAMA INFRASTRUCTUR|16.94
20120628|693718108|PCAR|6251|PACCAR INC|37.67
20120628|693742108|PHF|1141|PACHOLDER HIGH YIELD FD,INC.|9.47
20120628|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|12.48
20120628|69404D108|PACB|352|PACIFIC BIOSCIENCES OF CALIFOR|2.16
20120628|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.53
20120628|694308206|PCGPRA|95|PACIFIC GAS & ELEC CO 6 PR|29.86
20120628|694308602|PCGPRE|201|PACIFIC G&E 5% RED PFD A|25.35
20120628|694308701|PCGPRG|73|PACIFIC G&E 4.80% 1ST PFD|25.26
20120628|694308800|PCGPRH|2809|PACIFIC G&E 4.50% 1ST PFD|24.11
20120628|694308883|PCGPRI|500|PACIFIC GPE 4.36% 1ST PFD|23.81
20120628|69433M103|PCFG|11170|PACIFIC GOLD CORP|.
20120628|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|8.30
20120628|69480U206|PEGFF|1454|PACIFIC RUBIALES ENERGY CORP N|21.82
20120628|694915208|PFRMF|1990|PACIFIC RIM MINING CP (NEW)|0.07
20120628|695127100|PCRX|4231|PACIRA PHARMACEUTICALS INC|16.25
20120628|69561N204|PAYD|5000|PAID INC NEW|0.09
20120628|69606A100|PALAY|26|Paladin Energy Ltd Unsponsored|12.14
20120628|696077403|PTN|3475|PALATIN TECHNOLOGIES INC NEW C|0.50
20120628|696429307|PLL|289|PALL CORP|52.67
20120628|696434208|PLLVF|4681|PALLADON VENTURES LTD ORDINARY|1.90
20120628|697062206|PLMT|143|PALMETTO BANCSHARES, INC. (SC)|7.30
20120628|697529303|PMTI|165|PALOMAR MEDICAL TECH INC|8.20
20120628|697844108|MXOM|5994|PAN AMERICAN GOLDFIELDS LTD CO|0.07
20120628|69806X108|PPFC|48|PAN PACIFIC BANK CA|1.81
20120628|698105103|WDKA|156|PANACHE BEVERAGE INC. COMMON S|1.30
20120628|698354107|P|2988|PANDORA MEDIA INC COM STK (DE)|10.27
20120628|69840W108|PNRA|113|PANERA BREAD COMPANY CL-A|139.44
20120628|69863Q103|POROF|30000|PANORO MINERALS LTD (CANADA)|0.69
20120628|69881X106|PAPA|7929|PAPA BELLO ENTERPRISES INC COM|0.01
20120628|69901U207|PDGO|44750|PARADIGM OIL AND GAS, INC. NEW|0.01
20120628|69913R309|PRGN|2356|PARAGON SHIPPING INC COM SHS C|0.55
20120628|699172201|PAMT|323|PARAMETRIC SOUND CORP|8.88
20120628|699173209|PMTC|7160|PARAMETRIC TECHNOLOGY CORPORAT|20.43
20120628|69924P102|PZG|41703|PARAMOUNT GOLD AND SILVER CORP|2.28
20120628|699462107|PRXL|549|PAREXEL INTERNATIONAL CORP|27.39
20120628|700215304|PCYG|979|Park City Group, Inc. New Comm|3.95
20120628|700658107|PRK|782|PARK NATIONAL CORP|68.04
20120628|70086Y105|PSTB|2545|PARK STERLING CORP COM SHS (CA|4.61
20120628|701081101|PKD|7904|PARKER DRILLING CO|4.32
20120628|701094104|PH|46|PARKER-HANNIFIN CORP|74.88
20120628|70159Q104|PKY|3455|PARKWAY PROPERTIES INC.|11.07
20120628|70159Q401|PKYPRD|170|PARKWAY PROPERTIES INC 8% SER |25.19
20120628|70211M109|PTNR|1766|PARTNERS COMMUNICATIONS CO LTD|3.96
20120628|70286C101|PPRTF|7010|PASSPORT POTASH INC COM (CDA) |0.19
20120628|703343103|PATK|3110|PATRICK INDUSTRIES INC|11.98
20120628|70336T104|PCX|320086|PATRIOT COAL CORPORATION COM S|1.26
20120628|703395103|PDCO|256|PATTERSON COMPANIES INC|33.65
20120628|70422P107|NASI|930|PAX MSCI NORTH AMERICA ESG IND|27.49
20120628|70422P206|EAPS|478|PAX MSCI EAFE ESG INDEX ETF|20.90
20120628|704549104|BTU|24038|PEABODY ENERGY CORP|22.27
20120628|705015105|PSO|1191|PEARSON PLC ADR(RP 1ORD25PEN) |19.33
20120628|70509V100|PEB|1300|PEBBLEBROOK HOTEL TR (MD)|22.75
20120628|705560100|PEET|18171|PEET'S COFFEE & TEA INC|56.05
20120628|70557V101|PGSI|1143|Pegasi Energy Resources Corpor|0.88
20120628|705573103|PEGA|355|PEGASYSTEMS INC|32.43
20120628|706327103|PBA|2780|PEMBINA PIPELINE COR ORD SHS (|24.90
20120628|70686R104|PCO|4481|PENDRELL CORPORATION|1.09
20120628|70706P104|PGH|90786|PENGROWTH ENERGY CORP COM SHS |6.01
20120628|707882106|PVA|2199|PENN VIRGINIA CORP|6.67
20120628|707887105|PWE|17146|PENN WEST PETE LTD NEW COM SHS|12.48
20120628|708062104|PNNT|1888|PENNANT INVESTMENT CORP COM|10.18
20120628|708160106|JCP|1|PENNEY J.C. CO INC (HOLDING CO|21.88
20120628|708430103|PWOD|665|PENNS WOODS BANCORP INC|39.74
20120628|709102107|PEI|174|PENN REAL ESTATE INVST TST SBI|14.06
20120628|709102404|PEIPRA|615|PENNSYLVANIA REAL ESTATE INVES|25.70
20120628|709631105|PNR|429|PENTAIR INC|37.35
20120628|709789101|PEBO|1127|PEOPLES BANCORP INC|21.30
20120628|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.20
20120628|71361F100|PRCP|100|PERCEPTRON INC|5.37
20120628|713661304|PPHM|51|PEREGRINE PHARMACEUTICALS INC |0.51
20120628|71372U104|PWRD|2497|PERFECT WORLD CO LTD SPONSORED|9.64
20120628|714236106|PBT|1879|PERMIAN BASIN RTY TR UNIT BEN |17.73
20120628|714264207|PDRDY|7732|PERNOD RICARD SA SPON ADR|20.28
20120628|714270105|PMGYF|31|PERPETUAL ENERGY INC (CDA)|0.85
20120628|714290103|PRGO|8|PERRIGO CO|116.76
20120628|715302105|PGLC|184789|PERSHING GOLD CORPORATION. COM|0.35
20120628|715684106|TLK|886|PERUSAHAAN PERSEROAN TELE ADS |33.89
20120628|715710109|PVSW|36144|PERVASIVE SOFTWARE INC|7.44
20120628|716013107|PTQMF|13718|PETAQUILLA MINERALS LTD (CANAD|0.42
20120628|716382106|PETS|160|PETMED EXPRESS INC|11.98
20120628|71645A109|PBKEF|17410|PETROBAKKEN ENERGY LTD. CLASS |11.34
20120628|71645P106|PBEGF|58|PETROBANK ENERGY & RES LTD|10.13
20120628|71646E100|PTR|95|PETROCHINA CO LTD ADS(RP100 H |126.75
20120628|71646J109|PZE|1784|PETROBRAS ARGENTINA S.A. ADS(R|7.68
20120628|716473103|POFCY|359|PETROFAC LTD LONDON UNSPON ADR|10.69
20120628|71649T104|PHUN|6612|PetroHunter Energy Corporation|.
20120628|71654V101|PBRA|114394|PETROLEO BRAS ADS (EA REPTG 2 |16.99
20120628|71654V408|PBR|3784|PETRO BRAS SA PETROBAS ADS (EA|17.64
20120628|716549100|PEO|6834|PETROLEUM & RESOURCES CORP|23.26
20120628|716599105|PGSVY|169531|PETROLEUM GE0-SVCS ASA SPON AD|11.22
20120628|71672U101|PDH|1446|PETROLOGISTICS LP|10.60
20120628|716748108|PQ|8238|PETROQUEST ENERGY INC (DE)|4.79
20120628|716768106|PETM|4960|PETSMART INC|65.52
20120628|716933106|PCYC|8311|PHARMACYCLICS INC|54.21
20120628|717046106|PEYUF|481|PEYTO EXPLORATION & DEVELOPMEN|18.08
20120628|717098206|PFSW|174|PFSWEB, INC COM STK|2.68
20120628|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|73.21
20120628|717139307|PARS|3654|PHARMOS CORP NEW|0.07
20120628|71714G102|PIP|11073|PHARMATHENE, INC|1.35
20120628|718172109|PM|300|PHILIP MORRIS INTL;COM STK NPV|84.90
20120628|718546104|PSX|9198|PHILLIPS 66 COMMON STOCK W.I|31.89
20120628|71902E208|PFX|5619|PHOENIX COMPANIES INC 7.45% PF|22.09
20120628|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|4.75
20120628|719405102|PLAB|1089|PHOTRONICS INC|5.95
20120628|720186105|PNY|1496|PIEDMONT NATURAL GAS CO INC(NC|32.79
20120628|72147K108|PPC|1000|PILGRIMS PRIDE CORP NEW COM ST|6.94
20120628|72200M108|PCK|409|PIMCO CALIF MUNI INCOME FD II |10.29
20120628|72200N106|PCQ|600|PIMCO CAL MUNI INC|15.35
20120628|72200R107|PMF|632|PIMCO MUNICIPAL INC FD|15.28
20120628|72200U100|PCN|1727|PIMCO CORPORATE INCOME STRATEG|16.39
20120628|72200W106|PML|28|PIMCO MUNICIPAL INCOME FD II|12.93
20120628|72200X104|RCS|4134|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20120628|72200Y102|PNI|4241|PIMCO NY MUNI INCOME FD II|12.93
20120628|72201A103|PMX|2023|PIMCO MUNICIPAL INCOME FUND II|12.43
20120628|72201B101|PTY|580|PIMCO CORPORATE & INCOME|18.56
20120628|72201C109|PZC|2600|PIMCO CALIFORNIA MUNICIPAL INC|11.31
20120628|72201E105|PYN|3777|PIMCO NEW YORK MUNICIPAL INCOM|10.28
20120628|72201H108|PFL|1979|PIMCO INCOME STRATEGY FD COMMO|11.95
20120628|72201R601|FIVZ|1016|PIMCO ETF TR 3-7 YR US TREASUR|81.98
20120628|72201R700|TENZ|758|PIMCO ETF TR 7-15 YR US TREAS |87.97
20120628|72201R775|BOND|170558|PIMCO TOTAL RETURN EXCHANGE TR|105.79
20120628|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|108.80
20120628|72201R817|CORP|399|PIMCO INVESTMENT GRADE CORP BD|105.90
20120628|72201R825|BABZ|189|PIMCO BUILD AMERICA BOND STRAT|56.74
20120628|72201R833|MINT|60109|PIMCO ETF TR ENHANCED SHT MATU|101.18
20120628|72201R866|MUNI|214|PIMCO ETF TR INTER MUN BD STRA|53.84
20120628|72201R874|SMMU|793|PIMCO ETF TR SHT TERM MUN BD S|50.64
20120628|72201R882|ZROZ|2871|PIMCO ETF TR 25+ YR ZERO CPN U|118.73
20120628|72201Y101|PDI|12703|PIMCO DYNAMIC INCOME FD|25.63
20120628|722011103|PGP|3120|PIMCO GLOBAL STOCKSPLUS & INCO|20.31
20120628|72202B100|PKO|645|PIMCO INCOME OPPORTUNITY FUND |26.73
20120628|722903101|PCLB|1|PINNACLE BANCSHARES INC|10.50
20120628|723330106|PNPFF|3563|PINETREE CAPITAL LTD|0.81
20120628|72341E304|PNGAY|4915|PING AN INSURANCE (GROUP) CO O|15.71
20120628|723443107|PNCLQ|1070|PINNACLE AIRL CORP|0.08
20120628|723653101|HNW|974|PIONEER DIVERSIFIED HIGH INCOM|20.03
20120628|723655106|PDC|1459|PIONEER DRILLING COMPANY|6.77
20120628|72369H106|PHT|129|PIONEER HIGH INCOM TRUST|17.06
20120628|72369J102|PHD|221|PIONEER FLOATING RATE TRUST|12.65
20120628|723763108|MHI|4608|PIONEER MUNICIPAL HIGH INCOME |15.56
20120628|72388B106|PSE|1016|PIONEER SOUTHWEST ENERGY PARTN|25.34
20120628|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120628|724479100|PBI|102361|PITNEY-BOWES INC|14.80
20120628|725846109|PZZI|592|PIZZA INN HLDGS INC COM|2.60
20120628|726503105|PAA|1651|PLAINS ALLAMERICAN PIPELINE|78.49
20120628|72706H108|PLKT|98|Planktos Corp. Common Stock|.
20120628|72765Q205|PLG|177601|PLATINUM GROUP METALS LTD-NEW |0.84
20120628|729251108|PCL|2825|PLUM CREEK TIMBER CO (REIT)|38.60
20120628|72940R102|PSTI|3916|PLURISTEM THERAPEUTICS, INC. C|2.40
20120628|730843208|PCOM|440|POINTS INTERNATIONAL LTD. COMM|11.57
20120628|731068102|PII|933|POLARIS INDUSTRIES INC.|69.02
20120628|731511101|PLLX|1332|Pollex, Inc. Common Stock|0.07
20120628|73174C100|PYMX|212|PolyMedix, Inc. Common Stock|0.35
20120628|73179V103|PPO|27555|POLYPORE INTERNATIONAL, INC|38.38
20120628|73180Y203|PLZLY|119497|POLYUS GOLD INTL LTD SPON GDR |3.14
20120628|731916102|PLM|7363|POLYMET MINING CORP (F)|0.82
20120628|73328P106|POAHY|412|PORSCHE AUTOMOBILE HOLDING SE |4.85
20120628|737273102|PT|132264|PORTUGAL TELECOM SGPS, S.A.|4.35
20120628|73731R103|POOSF|717|POSEIDON CONCEPTS CORP ORD SHS|11.63
20120628|737446104|POST|642|POST HLDGS INC COM STK (MO)|30.89
20120628|737464206|PPSPRA|80|POST PROPS 8.50% SER A PFD|62.90
20120628|73753A103|PNLYY|24113|POSTNL N.V. SPON ADR (NLD)|3.92
20120628|73755L107|POT|633|POTASH CORP SASKATCHEWAN|43.11
20120628|737630103|PCH|86|POTLATCH CORPORATION (NEW)|30.79
20120628|738754100|POWN|4000|POW! ENTERTAINMENT INC|0.05
20120628|73933J107|PWLK|246417|POWERLOCK INTL CORP COM|.
20120628|73935A104|QQQ|16883|POWERSHARES QQQ TR UNIT SER-1 |62.90
20120628|73935B300|PMA|700|POWERSHARES ACTIVE MEGA-CAP PO|27.58
20120628|73935L100|PIN|36|POWERSHARES INDIA EXCHANGE TRA|16.36
20120628|73935S105|DBC|849|POWERSHARES DB COMMODITY INDEX|24.95
20120628|73935X153|PDP|41813|PWRSHS EXCH TRADED FD TR DWA T|25.86
20120628|73935X302|PEY|65254|POWERSHARE HIGH YIELD EQTY DIV|9.28
20120628|73935X369|PRN|288|DYNAMIC INDLS SECTOR PORT PWRS|28.18
20120628|73935X500|PBW|998|POWERSHARES WILDER HILL CLEAN |4.37
20120628|73935X583|PRF|22173|POWERSHARES EXCHANGE TRADED FD|56.79
20120628|73935X609|PWB|546|POWERSHARES DYNAMIC LRG CAP GR|17.67
20120628|73935X682|SPHQ|1142|PWSHS S&P 500 HIGH QTY PORTF S|14.70
20120628|73935X708|PWV|260|POWERSHARES DYNAMIC LRG CAP VA|20.29
20120628|73935X773|PSJ|991|POWERSHARES DYNAMIC SOFTWARE P|25.79
20120628|73935X823|PBS|6576|POWERSHARES DYNAMIC MEDIA PORT|14.48
20120628|73936A103|PWRM|40000|POWER 3 MED PROD INC|.
20120628|73936B200|DBP|551|POWERSHARES DB MULTI-SECTOR CO|53.51
20120628|73936B408|DBA|40130|POWERSHARES DB MULTI-SECTOR CO|27.71
20120628|73936B507|DBO|1678|POWERSHARES DB MULTI-SECTOR CO|23.31
20120628|73936B606|DGL|20017|POWERSHARES DB MULTI-SECTOR CO|54.37
20120628|73936B705|DBB|1378|POWERSHARES DB MULTI-SECTOR CO|17.51
20120628|73936D107|UUP|3174|POWERSHARES DB U S DLR INDEX T|22.75
20120628|73936G308|PBP|595|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20120628|73936Q108|PIZ|511|POWERSHARES DWA DEV MKTS TECH |16.86
20120628|73936Q306|PTO|133|POWERSHARES IBBOTSON ALTERNATI|11.03
20120628|73936Q603|PMNA|1226|POWERSHARES MENA FRONTIER COUN|10.44
20120628|73936Q751|CVRT|1744|POWERSHARES CONVERTIBLE PORTFO|22.40
20120628|73936Q769|BKLN|9415|POWERSHARES SENIOR LOAN PORTFO|24.30
20120628|73936Q793|KBWD|1196|POWERSHARES KBW HIGH DIVIDEND |23.49
20120628|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.25
20120628|73936Q843|PCEF|39655|POWERSHARES CEF INCOME COMPOSI|24.42
20120628|73936T433|PVI|10359|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120628|73936T441|PWZ|300|POWERSHRS INSURED CA MUNI BOND|24.94
20120628|73936T458|PZT|9588|POWERSHARES INSURED NY MUNI BO|24.41
20120628|73936T565|PGX|254304|POWERSHARES AGGREGATE PFD PORT|14.48
20120628|73936T573|PCY|567|POWERSHARES EMERGING MKTS SOVE|28.64
20120628|73936T763|PXH|58|POWERSHARES FTSE RAFI EMERGING|19.53
20120628|73936T771|PDN|524|POWERSHARES FTSE RAFI DEVEL MA|20.21
20120628|73936T789|PXF|202|POWERSHARES FTSE RAFI DEV MKTS|30.53
20120628|739363307|PWAV|79759|POWERWAVE TECHNOLOGIES INC COM|0.68
20120628|73937B407|BAB|4091|PWRSHS EXCHANGE TRADED FD TR I|29.81
20120628|73937B506|PSCD|2498|POWERSHARES S&P SMALLCAP CONSU|29.04
20120628|73937B605|PSCC|2100|POWERSHARES S&P SMALLCAP CONSU|34.11
20120628|73937B662|EELV|2827|POWERSHARES S&P EMERGING MARKE|25.74
20120628|73937B670|EEHB|15|POWERSHARES S&P EMERGING MARKE|19.72
20120628|73937B720|KBWI|100|POWERSHARES KBW INS PORT|37.87
20120628|73937B746|KBWB|30586|POWERSHARES KBW BANK PORTFOLIO|22.84
20120628|73937B753|DSUM|1426|POWERSHARES EXCHANGE-TRADED FD|23.83
20120628|73937B761|PFIG|913|POWERSHARES FUNDAMENTAL INVT G|25.34
20120628|73937B779|SPLV|7026|POWERSHARES S&P 500 LOW VOLATI|27.11
20120628|73937B803|PSCF|23966|POWERSHARES S&P SMALLCAP FINAN|28.93
20120628|73937B829|SPHB|705|POWERSHARES S&P 500 HIGH BETA |18.30
20120628|73937B886|PSCH|11747|POWERSHARES S&P SMALLCAP HEALT|34.97
20120628|739371102|PXLG|200|POWERSHARES FUNDAMENTAL PURE L|21.23
20120628|73941X528|FJA|600|PPLUS TRUST SER EQ-1 CALL TR C|25.33
20120628|73941X551|PZB|213|PPLUS TR SER LTD 1-TR CTF CL-A|24.91
20120628|73941X593|PYS|2851|PPLUS TRUST SERIES RRD-1 TR CT|22.20
20120628|73941X601|PJI|800|PPLUS TR SER GSG 1 TR CTF CL A|24.89
20120628|73941X627|PYL|1|MERRILL LYNCH DEPOSITOR INC PP|24.16
20120628|73941X643|PYC|105|MERRIL LYNCH DEPOSITOR INC DER|23.92
20120628|73941X668|PYA|1691|MER LYN DEPOS INC PPLUS TR SER|24.91
20120628|73941X817|PYG|1859|PPLUS TR SER SPR-1 TR CTF 7.00|21.20
20120628|73941X874|PYB|3925|PPLUS TRUST SER GSG-2 TR CTF C|24.15
20120628|73942H100|PRDSY|695|PRADA SPA UNSPON ADR (ITALY)|13.22
20120628|739727105|PRAN|400|PRANA BIOTECHNOLOGY LTD|1.54
20120628|74016W106|NKY|8000|PRECIDIAN INVESTMENTS MAXIS NI|13.16
20120628|740189105|PCP|10|PRECISION CASTPARTS CORP|162.74
20120628|740367404|PFBC|2605|PREFERRED BK LOS ANGELES CALIF|13.25
20120628|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|25.55
20120628|740434600|PIJ|1709|MERRILL DEPOSITOR PFD PLUS 7.4|25.85
20120628|740434659|PJS|2860|PREFERREDPLUS TRUST SER FAR 1 |26.14
20120628|740434717|PJL|590|PREFERREDPLUS TR 12/01/2030 SE|26.66
20120628|740434873|PKH|367|MERRILL DEP PFDPLUS 7.75% TST |25.63
20120628|740434881|PIY|2839|MERRILL DEP PFD PLUS 8.375%|25.65
20120628|740536107|PMOIY|263|PREMIER OIL PLC SPONS ADR|5.10
20120628|740884101|PLFE|57|PRESIDENTIAL LIFE CORP|9.88
20120628|740921200|PRWT|154|PREMIERWEST BANCORP|1.42
20120628|74139C102|PVG|1996|PRETIUM RES INC|13.63
20120628|74144T108|TROW|1733|T-ROWE PRICE GROUP INC|60.66
20120628|741503403|PCLN|20|PRICELINE.COM INC NEW|653.84
20120628|74154B203|PBMD|157|PRIMA BIOMED LTD SPONSORED ADR|2.75
20120628|74158E104|PNRG|436|PRIMEENERGY CORP|25.00
20120628|74164F103|PRIM|40|PRIMORIS SVCS CORP COM STK (DE|11.98
20120628|74164M108|PRI|402|PRIMERICA, INC COM|26.01
20120628|74164W106|PPP|215449|PRIMERO MINING CORP ORD SHS (C|2.44
20120628|74165N105|PRMW|1000|PRIMO WATER CORPORATION COM ST|1.16
20120628|741929301|PTGI|64|PRIMUS TELECOMMUNICATIONS GROU|16.63
20120628|74265M205|PDEX|335|PRO-DEX INC COM STK NEW (CO)|2.05
20120628|74272L208|PVTBP|25|PRIVATEBANCORP INC CAPITAL TRU|26.12
20120628|74283A100|KXLAF|6144|PRODIGY GOLD, INC.|0.52
20120628|74316X101|PFIE|277|PROFIRE ENERGY, INC. COM STK (|1.35
20120628|743187106|PGNX|1773|PROGENICS PHARMACEUTICALS INC |9.18
20120628|74326Y107|PRQNF|100|Progress Energy Resources Corp|11.23
20120628|743312100|PRGS|717|PROGRESS SOFTWARE CORP|19.90
20120628|74339G101|BIN|2000|PROGRESSIVE WASTE SOLUTIONS LT|18.89
20120628|74340W301|PLDPRR|434|PROLOGIS INC|25.04
20120628|74340W707|PLDPRO|296|PROLOGIS, INC PFD SER O|25.15
20120628|74340W806|PLDPRP|10|PROLOGIS, INC PREFERRED STOCK |25.06
20120628|743424103|PFPT|1131|PROOFPOINT INC COM STK (DE)|17.14
20120628|74343G204|PRIS|900|PROMOTORA DE INFORMACIONES SA |1.93
20120628|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |2.71
20120628|74347R107|SSO|404418|PROSHARES ULTRA S&P 500|52.23
20120628|74347R131|SJB|1859|PROSHARES TR SHORT HIGH YIELD |35.07
20120628|74347R172|UBT|3401|PROSHARES ULTRA 20+YR TREASURY|74.43
20120628|74347R180|UST|13642|PROSHARES ULTRA 7-10 YR TREASU|56.70
20120628|74347R198|BIS|26568|PROSHARES TRUST-PROSHARES ULTR|20.33
20120628|74347R206|QLD|357928|PROSHARES ULTRA QQQ|51.24
20120628|74347R230|SEF|2446|PROSHARES SHORT FINANCIALS|33.02
20120628|74347R297|TBT|146826|PROSHARES ULTRASHORT LEHMAN 20|15.52
20120628|74347R305|DDM|62117|PROSHARES ULTRA DOW30|64.75
20120628|74347R339|EFU|1350|PROSHARES ULTRASHORT MSCI EAFE|24.71
20120628|74347R347|EWV|68|PROSHARES ULTRASHORT MSCI JAPA|35.83
20120628|74347R370|EFZ|1389|PROSHARES SHORT MSCI EAFE|50.60
20120628|74347R396|EUM|52586|PROSHARES SHORT MSCI EMERGING |32.36
20120628|74347R404|MVV|3243|PROSHARES ULTRA MIDCAP400|59.45
20120628|74347R479|UVT|4234|PROSHARES ULTRA RUSSELL 2000 V|26.96
20120628|74347R602|PSQ|42456|PROSHARES SHORT QQQ|27.18
20120628|74347R610|RXD|6726|PROSHARES ULTRASHORT HEALTH CA|16.54
20120628|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|33.55
20120628|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|69.24
20120628|74347R719|DIG|291554|PROSHARES ULTRA OIL & GAS|37.71
20120628|74347R776|UYM|1000|PROSHARES ULTRA BASIC MATERIAL|30.13
20120628|74347R784|SBB|9255|PROSHARES SHORT SMALLCAP600|23.82
20120628|74347R818|SAA|108|PROSHARES ULTRA SMALLCAP600|45.12
20120628|74347R826|RWM|299693|PROSHARES SHORT RUSSELL2000|27.35
20120628|74347R842|UWM|15032|PROSHARES ULTRA RUSSELL 2000|38.06
20120628|74347R883|SDS|1500|PROSHARES ULTRASHORT S&P500|16.37
20120628|74347W114|ZSL|1931|PROSHARES ULTRASHORT SILVER|70.73
20120628|74347W122|BOIL|40|PROSHARES ULTRA DJ-UBS|44.61
20120628|74347W569|YCS|674|PROSHARES TR 11 PROSHARES ULTR|43.33
20120628|74347W601|UGL|2700|PROSHARES ULTRA GOLD|77.52
20120628|74347W650|UCO|151670|PROSHARES ULTRA DJ-UBS CRUDE O|25.07
20120628|74347W668|SCO|47981|PROSHARES ULTRASHORT DJ-UBS CR|56.61
20120628|74347W676|CMD|256|PROSHARES ULTRASHORT|62.49
20120628|74347W684|VIXM|380|PROSHARES TR II VIX MID-TERM F|58.02
20120628|74347W767|KOLD|610|PROSHARES ULTRASHORT DJ-UBS|30.98
20120628|74347W841|AGQ|431020|PROSHARES ULTRA SILVER|36.64
20120628|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|21.97
20120628|74347W882|EUO|26725|PROSHARES TR 11 PROSHARES ULTR|21.56
20120628|74347X146|SKF|35535|PROSHARES ULTRASHORT FINANCIAL|45.51
20120628|74347X153|REW|555|PROSHARES ULTRASHORT TECHNOLOG|40.47
20120628|74347X179|SMK|1000|PROSHARES TR ULTRASHORT MSCI M|36.67
20120628|74347X187|SDK|159|PROSHARES ULTRASHORT RUSSELL M|39.89
20120628|74347X211|MZZ|489|PROSHARES ULTRASHORT MIDCAP400|33.32
20120628|74347X237|QID|1440754|PROSHARES ULTRASHORT QQQ|33.77
20120628|74347X294|HDG|108|PROSHARES TRUST - PROSHARES HE|38.47
20120628|74347X302|EET|634|PROSHARES TR ULTRA MSCI EMERGI|62.15
20120628|74347X336|TPS|115|PROSHARES TR ULTRASHORT TIPS|26.98
20120628|74347X526|UPV|1728|PROSHARES TR PROSHARES ULTRA M|22.85
20120628|74347X542|UBR|35480|PROSHARES TR PROSHARES ULTRA M|13.72
20120628|74347X559|SBM|10863|PROSHARES SHORT BASIC MATERIAL|38.90
20120628|74347X567|FXP|48308|PROSHARES TR ULTRASHORT FTSE C|29.55
20120628|74347X575|EEV|2780|PROSHARES ULTRASHORT MSCI EMER|31.54
20120628|74347X591|DUG|119|PROSHARES ULTRASHORT OIL & GAS|27.44
20120628|74347X617|SMN|18959|PROSHARES ULTRASHORT BASIC MAT|17.90
20120628|74347X625|URE|37490|PROSHARES ULTRA REAL ESTATE|61.61
20120628|74347X633|UYG|9576|PROSHARES ULTRA FINANCIALS|53.14
20120628|74347X658|YXI|602|PROSHARES TR SHORT FTSE CHINA |45.36
20120628|74347X674|SDOW|96294|PROSHARES TRUST PROSHRS ULTRAP|20.95
20120628|74347X799|URTY|2795|PROSHARES TRUST PROSHRS ULTRAP|55.29
20120628|74347X815|UMDD|2191|PROSHARES TRUST PROSHRS ULTRAP|61.86
20120628|74347X831|TQQQ|1293|PROSHARES ULTRAPRO QQQ|47.25
20120628|74347X864|UPRO|186659|PROSHARES TRUST PROSHARES ULTR|71.51
20120628|743476202|PBSFY|177|ProsiebenSat.1 Media AG Muench|42.67
20120628|74348A301|EPV|346020|PROSHARES TR ULTRASHORT MSCI E|42.66
20120628|74348A590|DXD|1729|PROSHARES ULTRASHORT DOW30 NEW|54.44
20120628|74348A616|SCC|7824|PROSHARES ULTRASHORT CONSUMER |48.44
20120628|74348A640|SRTY|21358|PROSHARES TRUST PROSHRS ULTRAP|49.55
20120628|74348A657|SMDD|6848|PROSHARES TRUST PROSHRS ULTRAP|56.20
20120628|74348A665|SQQQ|1508|PROSHARES ULTRAPRO SHORT QQQ N|50.17
20120628|74348A673|BZQ|2682|PROSHARES TR ULTRASHORT MSCI B|89.75
20120628|74348A863|SDP|575|PROSHARES TR ULTRASHORT UTILS |29.10
20120628|74348T102|PSEC|5117|PROSPECT CAPITAL CORP COM STK |11.29
20120628|74348T201|PRY|4261|PROSPECT CAP CORP 6.95% SR NT |24.91
20120628|743642209|PRTX|13|PROTALEX, INC.|0.05
20120628|743674103|PL|379|PROTECTIVE LIFE CORP|28.22
20120628|743674509|PLP|447|PROTECTIVE LIFE CORP 8% SR NTS|23.57
20120628|743674608|PLPRC|1629|PROTECTIVE LIFE CORP 6.25% SUB|25.40
20120628|74371C208|PROT|3064|PROTEONOMIX INC NEW COMMON STO|0.65
20120628|743713109|PRLB|64595|PROTO LABS INC COM STK (MN)|30.02
20120628|74373F100|PVCT|1500|PROVECTUS PHARMACEUTICAL INC|0.85
20120628|743815102|PRSC|45|PROVIDENCE SERVICE CORP|13.38
20120628|743868101|PROV|11|PROVIDENT FINL HLDGS INC|11.50
20120628|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.68
20120628|744320409|PFK|15|PRUDENTIAL FIN'L, INC.|27.15
20120628|744320508|PHR|46|PRUDENTIAL FINANCIAL INC JR SU|26.63
20120628|74435K204|PUK|969|PRUDENTIAL PLC ADS (REP 2 ORD)|22.58
20120628|744383100|IIT|389|PT INDOSAT TBK|21.57
20120628|74440J101|PSDV|1465|PSIVIDA CORP COM|2.35
20120628|74442F107|ISD|14884|PRUDENTIAL SHORT DURATION HIGH|19.82
20120628|74442L104|PFNI|960|PSYCHIC FRIENDS NETWORK INC. C|0.75
20120628|74460D109|PSA|199|PUBLIC STORAGE (MARYLAND)|140.21
20120628|74460D141|PSAPRQ|39|PUBLIC STORAGE DEPOSITARY SHS |27.95
20120628|74460D158|PSAPRP|7330|PUBLIC STORAGE DEPOSITARY SHS |27.57
20120628|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.59
20120628|74460D497|PSAPRA|7525|PUB STORAGE 6.125% CUM PFD SER|26.20
20120628|74460D521|PSAPRZ|12|PUB STORAGE|25.64
20120628|74460D570|PSAPRW|379|PUB STRG|25.55
20120628|74460W206|PSAPRS|3325|PUBLIC STORAGE DEP SH REPSTG P|26.45
20120628|74460W404|PSAPRT|1687|PUBLIC STORAGE DEPO SHARES REP|25.99
20120628|74460W602|PSAPRU|5238|PUBLIC STORAGE|25.55
20120628|74586Q109|PLSDF|15064|PULSE SEISMIC INC ORDINARY SHA|2.05
20120628|74586W106|PULS|64|PULSE ELECTRONICS CORP COM STK|1.84
20120628|745867101|PHM|12471|PULTEGROUP,INC COMMON STOCK|9.88
20120628|745867200|PHA|245|PULTEGROUP, INC 7.375% SENIOR |25.07
20120628|746091107|PFTI|5776|PURADYN FILTER TECHNOLOGIES IN|0.14
20120628|74621T100|PURE|189|PURE BIOSCIENCE INC COM STK (D|0.40
20120628|74624H103|PSWS|1305|PureSafe Water Systems, Inc. C|0.04
20120628|746823103|PMM|2583|PUTNAM MANAGED MUN INC TR SBI |7.97
20120628|746922103|PMO|250|PUTNAM MUNI OPPORTUNITIES TR|12.92
20120628|746927102|QLTI|41|QLT INC|7.77
20120628|74726N107|QNBC|315|QNB CORP|24.25
20120628|74727D306|QADA|6203|QAD INC CLA A COM STK|14.15
20120628|74729D106|QSGI|5995|QSGI INC COM|.
20120628|747301109|QUAD|469|QUAD/GRAPHICS, INC CLASS A COM|13.80
20120628|74733V100|QEP|258|QEP RESOURCES,INC COM|27.55
20120628|74734M109|QIHU|1574|QIHOO 360 TECHNOLOGY CO LTD AD|17.54
20120628|747525103|QCOM|12541|QUALCOMM INC|54.91
20120628|74756M102|QLTY|879|QUALITY DISTR INC FLA|10.14
20120628|74762E102|PWR|1731|QUANTA SERVICES INC|22.91
20120628|74762L106|QATSF|100000|QUANTITATIVE ALPHA TRADING INC|0.02
20120628|74765E208|QTWW|113|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20120628|74765V101|QTMI|40100|Quantum Telecom, Inc. Common S|0.08
20120628|74766H101|QUAN|451|QUANTUM INTERNATIONAL CORPORAT|1.70
20120628|747906204|QTM|7720|QUANTUM CORP DSSG COM|1.94
20120628|74834T103|QSFT|1076|QUEST SOFTWARE INC|27.81
20120628|74835Y101|QCOR|12519|QUESTCOR PHARMA INC|53.02
20120628|748356102|STR|6830|QUESTAR CORP|21.05
20120628|74837P108|QUIK|1663|QUICKLOGIC CORPORATION|2.45
20120628|74837R104|KWK|2863668|QUICKSILVER RESOURCES INC|5.06
20120628|74838C106|ZQK|5545|QUICKSILVER,INC.|2.21
20120628|74913G303|CTW|1267|QWEST CORP 7.50% NT DUE 2051|26.38
20120628|74913G402|CTX|894|QWEST CORP 7.00% NT DUE 04/01/|25.51
20120628|749227203|RASPRA|649|RAIT FINANCIAL TRUST 7.75% SER|20.30
20120628|749227302|RASPRB|179|RAIT FINANCIAL TRUST PREFERRED|21.26
20120628|74928M204|RBSPRI|2884|RBS CAPITAL FUNDING TR VI|13.95
20120628|74928P207|RBSPRG|2951|RBS CAPITAL FUNDING TRUST VII |13.57
20120628|749552105|RFIL|1367|RF INDUSTRIES LTD|3.80
20120628|74965L101|RLJ|33|RLJ LODGING TR COM|17.69
20120628|749660106|RES|704|RPC INC|10.89
20120628|74975J104|RVUE|1148|RVUE HLDGS INC COM STK (NV)|0.21
20120628|74975N105|RTIX|582|BIOLOGICS, INC COM|3.71
20120628|74979C105|RXII|22876|RXI PHARMACEUTICALS CORP NEW|0.09
20120628|749941100|RFMD|1850|RF MICRO DEVICES INC|4.11
20120628|75008R104|RACK|138868|RACKWISE INC COM (NV)|0.25
20120628|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|43.62
20120628|750236101|RDN|266675|RADIAN GROUP INC|2.93
20120628|75040P405|ROIAK|931|RADIO ONE INC CL D NON VTG|0.95
20120628|750438103|RSH|17242|RADIOSHACK CORP|4.07
20120628|750468100|RDUFF|6996|RADIUS GOLD INC|0.18
20120628|750732109|RAIFY|408|RAIFFEISEN BK INTL AG UNSPON A|7.52
20120628|750917106|RMBS|160|RAMBUS INC (DE)|5.57
20120628|751028101|RAH|110|RALCORP HOLDINGS INC. (NEW)|66.81
20120628|751212101|RL|5428|RALPH LAUREN CORPORATION|138.00
20120628|75188R106|RNCHQ|106160|RANCHER ENERGY CORP. COMMON ST|.
20120628|752182105|RLOG|689|Rand Logistics, Inc. Common St|8.19
20120628|752185108|RAND|562|RAND CAPITAL CORP|2.60
20120628|752344309|GOLD|228|RANDGOLD RESOURCES;ADS EACH RE|89.27
20120628|752901405|RGRYY|270|RANGE RESOURCES LTD SPONSORED |4.23
20120628|75381M102|REE|14645|RARE ELEMENT RES LTD|4.68
20120628|75382F106|RPTP|5324|RAPTOR PHARMACEUTICAL CORP COM|5.85
20120628|754730208|RJD|7234|RAMOND JAMES FINANCIAL INC 6.9|26.70
20120628|755111507|RTN|4244|RAYTHEON CO. (NEW)|55.10
20120628|75525F104|RLOC|5142|REACHLOCAL INC COM STK (DE)|10.61
20120628|755255106|RHCO|3874|READEN HLDG CORP COM STK (NV) |0.24
20120628|755408101|RDI|529|READING INTL CL A|5.21
20120628|75601N104|RSOL|3020|REAL GOODS SOLAR, INC. CL A CO|1.12
20120628|75604L105|RLD|5084|REALD INC COM STK|15.00
20120628|75606N109|RP|10229|REALPAGE, INC COM|21.68
20120628|756109104|O|1181|REALTY INCOME CORP|40.71
20120628|756158101|UTG|9488|REEVES UTILITY INCOME FUND|26.90
20120628|756255105|RBGPY|378|Reckitt Benckiser Group Plc, S|10.51
20120628|75626X202|RECV|784|RECOVERY ENERGY, INC. NEW COMM|2.44
20120628|756575106|RDFEY|20530|RED FORK ENERGY LTD SPONSORED |6.90
20120628|75736P107|RFNN|448|REDFIN NETWORK INC COM STK (NV|0.03
20120628|75746K106|RHWKF|61500|REDHAWK RES INC (F)|0.52
20120628|757479100|REDF|1335|REDIFF.COM INDIA LTD ADS|3.96
20120628|758075402|RWT|1391|REDWOOD TST INC|12.39
20120628|758338107|REED|4065|REEDS, INC. COM STK|3.19
20120628|758766109|RGC|48285|REGAL ENTERTAINMENT GRP CLASS |13.47
20120628|758849707|REGPRF|191|REGENCY CTRS CORP CUM RED PFD |25.86
20120628|75885Y107|RGP|3232|REGENCY ENERGY PARTNERS LP COM|23.05
20120628|75886F107|REGN|1018|REGENERON PHARMACEUTICALS INC |113.70
20120628|758916100|REGRF|700|REG TECHS INC (F)|0.15
20120628|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|79.97
20120628|75902K106|RM|7004|REGIONAL MGMT CORP COM STK (DE|15.88
20120628|7591EP100|RF|44748|REGIONS FINANCIAL CORP (NEW)|6.41
20120628|759404205|RTMAF|1657|REITMANS LTD CLASS A|11.92
20120628|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.70
20120628|75954W107|MARK|2432|REMARK MEDIA, INC COM|2.78
20120628|75970E107|RNST|10|RENASANT CORPORATAION|15.59
20120628|75971T103|SOL|78123|RENESOLA LTD SPONSORED ADS (VG|1.25
20120628|75972A301|REGI|7353|RENEWABLE ENERGY GROUP INC|6.33
20120628|759720105|RCG|1563|RENN GLOBAL ENTREPRENEURS FD I|1.82
20120628|759892102|RENN|96859|RENREN INC SPONSORED ADR RESPT|4.72
20120628|759910102|REPR|1250|REPRO MED SYS INC|0.26
20120628|759916109|RGEN|24|REPLIGEN CORP|4.37
20120628|760112102|RTK|8733|RENTECH, INC|2.05
20120628|760113100|RNF|10221|RENTECH NITROGEN PARTNERS, L.P|27.24
20120628|760182105|RENU|30|RENUEN CORPORATION COMMON STOC|.
20120628|76028H209|RPRX|3011|REPROS THERAPEUTICS INC COM ST|9.17
20120628|760416107|FRBK|4930|REPUBLIC FIRST BANCORP INC|2.15
20120628|760911107|REFR|1|RESEARCH FRONTIERS INC|2.94
20120628|760975102|RIMM|26516|RESEARCH IN MOTION LTD|9.18
20120628|761131101|RVRLF|4543|RESERVOIR MINERALS INC ORD SHS|0.57
20120628|76116A108|REN|25357|RESOLUTE ENERGY CORPORATION CO|8.85
20120628|76117W109|RFP|66|RESOLUTE FST PRODS INC|11.35
20120628|76120W302|RSO|5665|RESOURCE CAPITAL CORP|5.28
20120628|76120W401|RSOPRA|5763|RESOURCE CAPITAL CORP 8.5%|24.03
20120628|76123U105|RGDX|1500|RESPONSE GENETICS, INC COMMON |1.29
20120628|76131N101|ROIC|255|RETAIL OPPORTUNITY INVESTMENTS|12.01
20120628|76131N119|ROICW|167|RETAIL OPPORTUNITY INVESTMENTS|0.89
20120628|76131U105|RNRTY|700|REUNERT LTD UNSPONSORED ADR (S|16.15
20120628|76131V202|RPAI|1183|RETAIL PPTYS AMER INC CLASS A |9.64
20120628|761396209|RWK|860|REVENUESHARES MID CAP FUND ETF|28.87
20120628|761396308|RWJ|1300|REVENUESHARES SMALL CAP FUND E|32.58
20120628|761396506|RWW|9237|REVENUESHARES FINANCIAL SECTOR|26.91
20120628|761505205|RVM|219|REVETT MINERALS INC NEW COMMON|3.29
20120628|761525708|REVZP|1795|REVLON,INC SER A PERPETUAL PFD|5.85
20120628|76154Q106|RMCP|1200|REVOLUTIONS MEDICAL CORP COM S|0.17
20120628|76155D104|REVO|235000|REVOLUTIONARY CONCEPTS INC COM|.
20120628|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|18.72
20120628|761640101|RNN|1123|REXAHN PHARAMACEUTICALS, INC|0.31
20120628|761655406|REXMY|520|REXAM PLC ADR - NEW|31.56
20120628|76169B102|RXN|23364|REXNORD CORP NEW COM STK (DE) |19.72
20120628|761713106|RAI|650|REYNOLDS AMERICAN INC (HOLDING|44.04
20120628|76218Y103|RNO|1681|RHINO RESOURCE PARTNERS LP COM|13.85
20120628|763165107|RELL|1470|RICHARDSON ELECTRONICS LTD|12.10
20120628|765641303|RICK|589|RICK'S CABARET INT'L INC|8.78
20120628|766082101|RGDEF|30000|RIDGELINE ENERGY SVCS., INC. O|0.73
20120628|766721104|RIMG|1041|RIMAGE CORP|7.81
20120628|767204100|RIO|59112|RIO TINTO PLC ADS (4 ORD SHS) |45.43
20120628|767744105|RBA|18713|RITCHIE BROS.AUCTIONEERS INC|20.48
20120628|768573107|RVBD|8574|RIVERBED TECHNOLOGY, INC COM|15.05
20120628|768906109|RVREF|8206|RIVERSTONE RESOURCES INC (F)|0.36
20120628|76970B101|RIF|5612|RMR REAL ESTATE INC FUND COM S|16.08
20120628|770196103|RBN|183|ROBBINS & MEYERS,INC|41.07
20120628|770323103|RHI|630|ROBERT HALF INTERNATIONAL INC |27.54
20120628|771195104|RHHBY|12|ROCHE HLDG LTD SPONS ADR|42.26
20120628|771497104|ROCM|47|ROCHESTER MEDICAL CORP|10.90
20120628|772739207|RKT|121|ROCK-TENN COMPANY CL-A|52.05
20120628|773903109|ROK|450|ROCKWELL AUTOMATION INC.|64.30
20120628|77434W202|RDIAF|76239|ROCKWELL DIAMONDS INC ORD SHS |0.40
20120628|774374102|RMTI|67215|ROCKWELL MEDICAL TECHNOLGS INC|9.34
20120628|774415103|ROC|160|ROCKWOOD HLDGS INC;COM STK USD|41.71
20120628|775109200|RCI|183|ROGERS COMMUNICATIONS INC CL-B|35.75
20120628|775133101|ROG|411|ROGERS CORPORATION|38.85
20120628|77581P109|ROMA|1278|ROMA FINANCIAL CORPORATION COM|9.00
20120628|777149105|RRMS|492|ROSE ROCK MIDSTREAM L P COM UN|24.35
20120628|777780107|RST|71|ROSETTA STONE INC COM STK (DE)|13.57
20120628|778296103|ROST|385|ROSS STORES INC|63.70
20120628|779084102|RCHN|80000|ROUCHON INDUSTRIES INC|0.19
20120628|779376102|ROVI|96|ROVI CORPORATION COM STK (DE) |19.53
20120628|78004V301|RSANY|115|Royal & Sun Alliance Insurance|8.18
20120628|780081105|RBPAA|153|ROYAL BANCSHARES OF PENNS CL-A|1.95
20120628|780087102|RY|7263|ROYAL BANK OF CANADA|50.11
20120628|78009L308|TRND|1639|RBS US LARGE CAP TRENDPILOT ET|25.64
20120628|78009L407|TBAR|1046|ROYAL BANK OF SCOTLAND NV|29.00
20120628|78009P127|TWTI|1498|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120628|78009P143|TNDQ|3008|ROYAL BK SCOTLAND PLC RBS NASD|27.89
20120628|780097689|RBS|3255|ROYAL BK SCOTLAND GROUP PLC AD|7.33
20120628|780097713|RBSPRT|2442|ROYAL BANK OF SCOTLAND GRP PLS|19.56
20120628|780097739|RBSPRS|1653|ROYAL BANK OF SCOTLAND GRP PLC|17.68
20120628|780097747|RBSPRR|5126|Royal Bank of Scotland Group P|17.29
20120628|780097754|RBSPRQ|3091|ROYAL BANK OF SCOTLAND GP PLC |18.07
20120628|780097762|RBSPRP|2333|Royal Bank of Scotland Group P|17.42
20120628|780097788|RBSPRL|97|ROYAL BANK SCOTLAND GROUP PLC |17.93
20120628|780097804|RBSPRF|914|ROYAL BK OF SCOTLAND GP ADS F |22.58
20120628|780259107|RDSB|19550|ROYAL DUTCH SHELL PLC ADS ( EA|68.13
20120628|780259206|RDSA|8918|ROYAL DUTCH SHELL PLC SPON ADR|65.62
20120628|780287108|RGLD|11548|ROYAL GOLD INC|77.22
20120628|780641205|KKPNY|270626|ROYAL KPN NV ADS (EA REPTG 1 O|9.12
20120628|78074G200|ROYL|2092|ROYALE ENERGY INC|3.17
20120628|78080N108|FUND|552|ROYCE FOCUS TRUST INC|6.18
20120628|780910105|RVT|179|ROYCE VALUE TRUST INC.|12.20
20120628|780910402|RVTPRB|314|ROYCE VALUE TR INC PFD STK|25.64
20120628|780911103|RBY|11142|RUBICON MENERALS CORP (F)|3.08
20120628|780915104|RMT|12|ROYCE MICRO-CAP TRUST INC|8.80
20120628|780915302|RMTPRA|157|ROYCE MICRO CAP TR INC|25.80
20120628|78112T107|RBCN|258|RUBICON TECHNOLOGY INC COM STK|9.98
20120628|781182100|RT|962|RUBY TUESDAY INC (GA)|6.76
20120628|781295100|RUE|293|RUE21 INC COM STK (DE)|25.41
20120628|78176P108|RBNF|668|RURBAN FINL CORP|7.20
20120628|782474449|XLVO|3020|RUSSELL DEV EX U.S. LOW VOLATI|48.68
20120628|782474522|ONEF|15|RUSSELL EQUITY ETF|26.22
20120628|782474555|SLVY|1981|RUSSELL 2000 LOW VOLATILITY ET|49.13
20120628|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.87
20120628|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.67
20120628|782474746|CONG|1000|RUSSELL CONSISTENT GROWTH ETF |50.54
20120628|78355W106|RSP|6864|GUGGENHEIM S&P 500 EQUAL WEIGH|48.17
20120628|78355W205|XLG|30811|GUGGENHEIM RUSSELL TOP 50 ETF |98.46
20120628|78355W403|RPG|2904|GUGGENHEIM S&P 500 PURE GROWTH|46.23
20120628|78355W700|RZV|3839|GUGGENHEIM S&P SMALLCAP 600 PU|36.57
20120628|78355W767|RSW|3603|GUGGENHEIM INVERSE 2X S&P 500 |26.55
20120628|78355W783|RSU|254|GUGGENHEIM 2X|44.69
20120628|78355W858|RYF|884|GUGGENHEIM S&P 500 EQUAL WEIGH|25.86
20120628|78355W874|RHS|194|GUGGENHEIM S&P 500 EQUAL WEIGH|65.96
20120628|783764103|RYL|199|RYLAND GROUP INC|24.76
20120628|783859101|STBA|573|S & T BANCORP INC|18.05
20120628|78390X101|SAI|1658|SAIC INC COM|11.90
20120628|78402X107|SCLR|2359|SCOLR PHARMA, INC.|0.09
20120628|78404D109|SBFFY|97|SBM OFFSHORE NV UNSPONSORED AD|13.04
20120628|78406T201|SCEPRF|1491|SOUTHERN CALIFORNIA EDISON TRU|25.25
20120628|784117103|SEIC|45|SEI INVESTMENTS CO|19.34
20120628|784179202|SGDH|9551|SGD Holdings, Ltd. Common Stoc|0.02
20120628|78440P108|SKM|3383|SK TELECOM CO LTD ADS(RP1/9ORD|11.80
20120628|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|25.60
20120628|78442P106|SLM|16492|SLM CORPORATION VOTING COM|15.20
20120628|78442P304|JSM|137|SLM CORP SR NT 12/15/2043|21.89
20120628|78442P403|OSM|1292|SLM CORP CPI LINKED NT FLTG RA|23.51
20120628|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.44
20120628|78446F203|SMAA|700|SMA ALLIANCE INC COM STK|0.15
20120628|78454L100|SM|159|SM ENERGY COMPANY CAPITAL STOC|45.95
20120628|78460A106|SNMRY|808|SNAM SPA ADR (ITALY)|8.49
20120628|78462F103|SPY|581243|SPDR S&P 500 ETF TR|133.17
20120628|78463X103|FEU|944|SPDR STOXX EURO 50 ETF|28.60
20120628|78463X202|FEZ|161556|SPDR EURO STOXX 50 ETF|26.55
20120628|78463X301|GMF|127|SPDR INDEX SHS FUND SPDR S&P E|66.66
20120628|78463X400|GXC|471|SPDR INDEX SHS FUND SPDR S&P C|62.18
20120628|78463X509|GMM|4634|SPDR SER TR FDS SPDR S&P EMERG|58.28
20120628|78463X533|EDIV|906|SPDR S&P EMERGING DIVIDENDS ET|43.84
20120628|78463X541|GNR|1204|SPDR S&P GLOBAL NATURAL RESOUR|45.97
20120628|78463X608|GUR|784|SDPR SER TR SPDR S&P EUROPEAN |36.23
20120628|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|15.64
20120628|78463X640|IST|341|SPDR S&P INTERNATIONAL TELECOM|21.19
20120628|78463X673|IPN|29|SPDR S&P INTERNATIONAL INDUSTR|22.38
20120628|78463X749|RWO|72640|SPDR DOW JONES GLOBAL REAL EST|38.46
20120628|78463X756|EWX|307|SPDR S&P EMERGING MARKETS SMAL|40.66
20120628|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|42.54
20120628|78463X798|BIK|20|SPDR S&P BRIC 40 ETF|20.84
20120628|78463X871|GWX|51|SPDR INDEX SHS FD SPDR S&P INT|24.97
20120628|78464A102|MTK|12170|SPDR MORGAN STANLEY TECHNOLOGY|62.67
20120628|78464A276|BABS|124|SPDR NUVEEN BARCLAYS CAPITAL B|60.33
20120628|78464A284|HYMB|626|SPDR SER TR NUVEEN S&P HIGH YL|56.10
20120628|78464A292|PSK|12166|SPDR SER TR WELLS FARGO PFD ST|45.07
20120628|78464A300|SLYV|862|SPDR S&P 600 SMALL CAP VALUE E|68.76
20120628|78464A318|VRD|680|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120628|78464A359|CWB|153|SPDR BARCLAYS CAP CONV SECS ET|37.24
20120628|78464A367|LWC|51155|SPDR SER TR BARCLAYS CAPITAL L|40.73
20120628|78464A383|MBG|89|SPDR BARCLAYS MORTGAGE BACKED |27.63
20120628|78464A391|EBND|83|SPDR BARCLAYS CAPITAL EMERGING|30.64
20120628|78464A417|JNK|130|SPDR BARCLAYS CAP HIGH YIELD B|39.19
20120628|78464A425|SHM|400|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120628|78464A433|INY|125|SPDR NUVEEN BARCLAYS CAP N Y M|23.80
20120628|78464A441|CXA|296|SPDR NUVEEN BARCLAYS CAP CALIF|24.38
20120628|78464A490|WIP|778|SPDR SER TR DB INTL GOVT INFLA|58.30
20120628|78464A532|XTN|32|SPDR SER TR S&P TRANSN ETF|47.62
20120628|78464A607|RWR|747|SPDR DOW JONES REIT ETF|70.22
20120628|78464A649|LAG|1034|SPDRS BARCLAYS CAP AGGREGATE B|58.56
20120628|78464A656|IPE|790|SPDR SER TR SPDR BARCLAYS CAP |59.77
20120628|78464A664|TLO|421|SPDR BARCLAYS CAP LONG TERM TR|72.91
20120628|78464A672|ITE|1255|SPDR BARCLAYS CAP INTER TERM T|61.27
20120628|78464A680|BIL|25612|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120628|78464A698|KRE|60905|SPDR S&P REGIONAL BANKING ETF |26.65
20120628|78464A714|XRT|11|SPDR SERIES TR SPDR S&P RETAIL|57.15
20120628|78464A722|XPH|79051|SPDR SER TR SPDR S&P PHARMACEU|58.34
20120628|78464A730|XOP|124326|SPDR SER TR OIL & GAS EXPLORAT|47.86
20120628|78464A748|XES|3000|SPDR SER TR SPDR S&P OIL & GAS|29.06
20120628|78464A755|XME|4912|SPDR SER TR SPDR S&P METALS & |39.55
20120628|78464A763|SDY|19|SPDR SERIES TR SPDR S&P DIVIDE|54.69
20120628|78464A771|KCE|995|SPDR S&P CAPITAL MARKETS ETF|29.98
20120628|78464A789|KIE|5580|SPDR S&P INSURANCE ETF|39.49
20120628|78464A797|KBE|1635|SPDR S&P BANK ETF|21.52
20120628|78464A805|TMW|31|SPDR DOW JONES TOTAL MARKET ET|99.07
20120628|78464A813|SLY|249|SPDR S&P 600 SMALL CAP ETF|68.38
20120628|78464A854|ELR|152|SPDR DOW JONES LARGE CAP ETF|62.19
20120628|78464A870|XBI|12818|SPDR SER TR SPDR S&P BIOTECH E|88.66
20120628|78464A888|XHB|272|SPDR SERIES TR SPDR S&P HOMEBU|20.32
20120628|78464C108|SPOM|714|SPO MEDICAL INC.|.
20120628|78464M106|SRSL|2598|SRS LABS INC|8.98
20120628|78467J100|SSNC|414|SS&C TECH HLDGS INC COM STK (D|23.70
20120628|78467K107|SSEZY|736|SSE PLC SPONSORED ADR (UNITED |21.46
20120628|78467V103|RLY|394|SSGA ACTIVE ETF TR|28.29
20120628|78467V400|GAL|188|SSGA ACTIVE ETF TR|28.82
20120628|78467X109|DIA|39917|SPDR DOW JONES INDL AVERAGE ET|126.01
20120628|78467Y107|MDY|1255|SPDR S&P MIDCAP 400 ETF TR UTS|166.29
20120628|78468R408|SJNK|18798|SPDR BARCLAYS SER TRCAP SHORT |29.90
20120628|78468R507|EMCD|100|SPDR SER TR SPDR BOFA M.L. EME|30.49
20120628|78468R606|XOVR|1200|SPDR SER TR BOFA M.L. CROSSOVE|25.65
20120628|78478V100|STRI|31105|STR HOLDINGS, INC COMMON STOCK|4.31
20120628|78486Q101|SIVB|100|SVB FINANCIAL GROUP|57.17
20120628|784921108|SELSF|58|ST ELIAS MINES LTD|0.21
20120628|784932600|SABA|530|SABA SOFTWARE INC|8.45
20120628|78505P100|SXCI|8905|SXC HEALTH SOLUTIONS CORP COM |95.71
20120628|785135104|SANW|300|S&W SEED CO COM STK (NV)|5.51
20120628|785135120|SANWZ|740|S&W SEED CO CL B WTS EXP 05/03|0.28
20120628|785688102|SBR|619|SABINE ROYALTY TR UT BI|49.33
20120628|78573L106|SBRA|957|SABRA HEALTH CARE REIT INC|16.72
20120628|78636R108|SAEB|1695|SAEHAN BANCORP|0.32
20120628|786467704|SFIN|328|SAFETEK INTL INC COM STK (USA)|.
20120628|78647M106|ATA|357|SAFETY FIRST TR SER 2008-1 PRI|9.47
20120628|786514208|SWY|13011|SAFEWAY INC|17.58
20120628|786598300|SGA|1644|SAGA COMMUNICATIONS, INC CL A |37.35
20120628|78663S102|SGPYY|4062|SAGE GROUP PLC UNSPONSORED ADR|16.89
20120628|786692103|SGNT|1483|SAGENT PHARMACEUTICALS INC COM|18.59
20120628|790849103|STJ|14|ST. JUDE MEDICAL INC.|38.64
20120628|79377W108|SKS|103164|SAKS INCORPORATED|9.72
20120628|793893108|SLMU|6273|SALAMON GROUP, INC. COMMON STO|0.28
20120628|79466L302|CRM|2335|SALESFORCE.COM INC|135.72
20120628|79471T100|SMF|1641|SALIENT MLP & ENERGY INFRASTRU|25.20
20120628|79471V105|SMM|34878|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120628|795435106|SLXP|295|SALIX PHARMACEUTICALS LTD DEL |52.61
20120628|796043107|SSN|154|Samson Oil & Gas Limited Spons|1.04
20120628|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.77
20120628|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.20
20120628|79780P104|SGRCF|2883|SAN GOLD CORP (CDA)|0.85
20120628|798241105|SJT|3222|SAN JUAN BASIN ROYALTY TR|14.75
20120628|79970Y105|SN|2141|SANCHEZ ENERGY CORP COM STK (D|18.65
20120628|80004C101|SNDK|5056|SANDISK CORP|35.41
20120628|80007A102|PER|2708|SANDRIDGE PERMIAN TR COM UNIT |19.87
20120628|80007P307|SD|30303|SANDRIDGE ENERGY, INC.|6.37
20120628|80007T101|SDT|2441|SANDRIDGE MISSISSIPPIAN TR I|26.04
20120628|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |18.50
20120628|800363103|SASR|57|SANDY SPRING BANCORP INC|17.69
20120628|800422107|JBSS|921|SANFILIPPO (JOHN B) & SON INC |16.34
20120628|800677106|SGMO|179|SANGAMO BIOSCIENCES INC|5.46
20120628|80201E108|SFEG|174544|Santa Fe Gold Corporation Comm|0.35
20120628|80281R300|SANPRI|5173|SANTANDER FIN PFD SA UNIPERSON|20.49
20120628|80281R805|SANPRC|4753|SANTANDER FIN PFD S A UNIPERSO|21.53
20120628|80281R888|SANPRB|1026|SANTANDER FIN PREF SA UNIPERSO|14.73
20120628|80282K205|SOVPRC|1179|SANTANDER HOLDINGS USA, DEP SH|24.20
20120628|80287P100|SNPHY|698|SANTEN PHARMACEUTICAL CO UNSPO|20.12
20120628|803054204|SAP|2929|SAP AG ADS (EA REPSTG 1 COM SH|57.22
20120628|803062108|SAPE|194|SAPIENT CORP|9.51
20120628|803111103|SLE|2027|SARA LEE CORP|18.63
20120628|80349A208|SAR|19|SARATOGA INVESTMENT CORP COM N|16.81
20120628|803521103|SARA|1790|SARATOGA RESOURCES INC|6.15
20120628|803720101|SRSR|15000|Sarissa Resources Inc. Common |0.02
20120628|803866300|SSL|460|SASOL LTD SPONSORED ADR|40.90
20120628|803893106|SATC|37836|SATCON TECHNOLOGY CORP|0.23
20120628|80409R109|MJH|188|MSDW STRUCTURED ASSET CP SATUR|24.99
20120628|804105203|MKS|2869|MSDW STRED ASSET SATURNS SR 20|22.71
20120628|80411U207|HJG|499|SATURNS GOLDMAN SACHS GRP INC |24.86
20120628|80411Y209|HJJ|464|MS STRKD AST CORP SATURN SACHS|24.70
20120628|804111201|HJL|636|SATURNS SER 2004-6 6% DEFER CL|24.58
20120628|80412A200|HJN|1615|SATURNS GOLDMAN SACHS CAP I SE|24.75
20120628|80412E202|HJV|3151|SATURNS J.C. PENNEY CO INC DEB|22.35
20120628|804136109|SENY|345|SAUER ENERGY, INC|0.24
20120628|804137107|SHS|205|SAUER-DANFOSS INC|34.05
20120628|804395200|BFSPRA|75|SAUL CTRS INC DEPOSITARY SHS R|25.79
20120628|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |26.67
20120628|805147105|ZERO|30880|SAVE THE WORLD AIR INC|0.41
20120628|80517Q100|SVNT|2918496|SAVIENT PHARMACEUTICALS INC|0.60
20120628|80517R207|SVMI|9567|SAVI MEDIA GROUP, INC|.
20120628|80589M201|SCU|1492|SCANA CORP 2009 SER A 7.70% EN|27.78
20120628|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120628|806857108|SLB|6194|SCHLUMBERGER LTD|61.47
20120628|80687P106|SBGSY|10|Schneider Electric Sa Unsponso|10.18
20120628|806870200|SMIT|282|SCHMITT INDUSTRIES INC NEW|3.72
20120628|806882106|SCHN|6656|SCHNITZER STEEL INDS INC CL-A |24.89
20120628|807066105|SCHL|19|SCHOLASTIC CORP|27.86
20120628|807863105|SCHS|13390|SCHOOL SPECIALTY INC|3.11
20120628|808194104|SHLM|2067|SCHULMAN (A) INC|18.87
20120628|808513105|SCHW|8086|SCHWAB CHARLES CORP|12.40
20120628|808513204|SCHWPRB|760|SCHWAB CHARLES CORP DEP SHS RE|25.58
20120628|808524102|SCHB|15691|SCHWAB STRATEGIC TR US BROAD M|31.94
20120628|808524201|SCHX|65|SCHWAB STRATEGIC TR US LARGE-C|31.61
20120628|808524300|SCHG|1907|SCHWAB STRATEGIC TR US LARGE-C|31.82
20120628|808524409|SCHV|22941|SCHWAB STRATEGIC TR US LARGE-C|29.78
20120628|808524607|SCHA|44180|SCHWAB STRATEGIC TR US SMALL-C|34.52
20120628|808524797|SCHD|100525|SCHWAB STRATEGIC TR US DIVIDEN|27.17
20120628|808524839|SCHZ|2972|SCHWAB US AGGREGATE BOND ETF|52.36
20120628|808524847|SCHH|5154|SCHWAB STRATEGIC U.S. REIT ETF|29.38
20120628|808524862|SCHO|27|SCHWAB SHORT-TERM US TREASURY |50.48
20120628|80862K104|SCLN|58095|SCICLONE PHARMACEUTICALS INC|7.11
20120628|808760102|SCIL|29100|SCIENTIFIC LEARNING CORP|1.57
20120628|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|2.40
20120628|80917Q106|SCRYY|8245|SCOR ADS (ORD 1/10 SH FRF 25 P|2.35
20120628|810186106|SMG|215|SCOTTS MIRACLE-GRO COMPANY|39.86
20120628|811065101|SNI|3|SCRIPPS NETWORKS INTERACTIVE I|56.00
20120628|811543107|SEB|12|SEABOARD CORP MASS|2104.00
20120628|811656107|SBX|201|SEABRIGHT HOLDINGS, INC.COM ST|8.78
20120628|811707306|SBCF|1381| SEACOAST BKG CORP FLA|1.48
20120628|811916105|SA|336|SEABRIDGE GOLD INC|14.34
20120628|81211K100|SEE|2022|SEALED AIR CORP(NEW)|14.90
20120628|812139301|ZZ|1051|SEALY CORPORATION COM|1.83
20120628|812224202|SRCH|614|SEARCHLIGHT MINERALS CORP NEW |0.90
20120628|812350106|SHLD|6717|SEARS HOLDINGS|56.63
20120628|813113206|SOMLY|143|SECOM LTD ADR|11.16
20120628|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|34.25
20120628|81369Y209|XLV|28405|SELECT SECTOR SPDR FUND-HEALTH|37.47
20120628|81369Y308|XLP|2521|CONSUMER STAPLES SECTOR SPDR|33.98
20120628|81369Y407|XLY|1495771|SELECT SECTOR SPDR-CONSUMER DI|43.11
20120628|81369Y506|XLE|1048605|ENERGY SECTOR SPDR|63.99
20120628|81369Y605|XLF|24729|FINANCIAL SECTOR SPDR|14.28
20120628|81369Y704|XLI|6070304|INDUSTRIAL SECTOR SPDR|34.50
20120628|81369Y803|XLK|105366|TECHNOLOGY SECTOR SPDR|28.18
20120628|81369Y886|XLU|36442|UTILITIES SECTOR SPDR|36.65
20120628|815677109|SDNA|9296|SEDONA CORP PA.|0.06
20120628|815787106|SEFE|83526|SEFE, INC COM STOCK|0.30
20120628|815794102|SGAMY|6015|SEGA SAMMY HLDGS INC SPONS ADR|5.02
20120628|816078307|SKHSY|300|SEKISUI HOUSE LTD SPONS ADR|9.05
20120628|81616X103|SCSS|198|SELECT COMFORT CORP|19.33
20120628|81619Q105|SEM|743|SELECT MEDICAL HOLDINGS CORPOR|9.95
20120628|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.77
20120628|81662J107|SMBMY|45784|Sembcorp Marine Ltd Unsponsore|35.79
20120628|81663A105|SEMG|232|SEMGROUP CORPORATION CLASS A C|31.31
20120628|816850101|SMTC|281|SEMTECH CORP|23.35
20120628|816922108|SEMFF|202|SEMAFO INC|4.84
20120628|81724Q107|SNMX|3344|SENOMYX INC|2.27
20120628|817323108|SQNS|2855|SEQUANS COMMUNICATIONS S A ADS|2.17
20120628|817337405|SQNM|21169|SEQUENOM INC NEW|4.08
20120628|81763U100|SREV|427|SERVICESOURCE INTL LLC INC COM|13.49
20120628|818800104|SGSOY|5064|SGS SA ADR (SWITZERLAND)|18.13
20120628|81941W101|SHWGY|149|SHANDONG WEIGAO GRP MED POLYME|4.49
20120628|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|38.67
20120628|81943P104|SHP|380|SHANGPHARMA CORP SPON ADR (CYM|6.55
20120628|82028K200|SJR|1008|SHAW COMMS INC CL B NON-VT PRT|18.91
20120628|82321P203|VALV|90|SHENGKAI INNOVATIONS, INC. COM|0.73
20120628|82321V101|SHGXY|400|SHENGUAN HOLDINGS GROUP LTD UN|11.34
20120628|824348106|SHW|9554|SHERWIN-WILLIAMS CO|129.49
20120628|824550206|SHNZY|448|SHIN CORP PUBLIC CO. LTD PLC S|7.28
20120628|824568109|BEST|178|SHINER INTERNATIONAL, INC. COM|0.21
20120628|824596100|SHG|598|SHINHAN FINL GRP CO LTD ADS(RE|66.89
20120628|82481R106|SHPGY|33173|SHIRE PLC AMERICAN DEPOSITARY |85.30
20120628|824841407|SSDOY|231|SHISEIDO CO LTD SPON ADR|15.28
20120628|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.17
20120628|824889109|SCVL|1086|SHOE CARNIVAL INC (IN)|21.12
20120628|825211105|SHOR|21|SHORTEL, INC|4.27
20120628|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.25
20120628|826197501|SI|1256|SIEMENS AKTIENGESELLSCHAFT ADS|79.63
20120628|826516106|SWIR|150|SIERRA WIRELESS INC|9.24
20120628|82655M107|SIFY|1827|SIFY TECHNOLOGIES LTD ADS|2.31
20120628|826552101|SIAL|685|SIGMA - ALDRICH CORP|72.18
20120628|82669G104|SBNY|3199|SIGNATURE BANK|58.60
20120628|82670C100|SGGH|204|SIGNATURE GROUP HLDGS INC COM |0.35
20120628|826917106|SIGA|642|SIGA TECHNOLOGIES INC|2.83
20120628|826919102|SLAB|1702|SILICON LABORATORIES INC|36.84
20120628|827048109|SLGN|44|SILGAN HOLDINGS INC|42.37
20120628|82705T102|SIMG|200|SILICON IMAGE INC|3.97
20120628|827084864|SPIL|2619|SILICONWARE PRECISON IND ADS|5.00
20120628|827458100|SVBL|4124|SILVER BULL RESOURCES, INC|0.43
20120628|827906207|SLGLF|927253|SILVERADO GOLD MINES LTD|.
20120628|828336107|SLW|5661|SILVER WHEATON CORP|26.17
20120628|82835P103|SVM|19699|SILVERCORP METALS INC COM (CAN|5.42
20120628|828426106|GGCRF|15000|SILVERMEX RESOURCES, INC. ORDI|0.49
20120628|828513101|SWOMF|88|SILVERWILLOW ENERGY CORP COM S|0.96
20120628|82859P104|SCR|1119|SIMCERE PHARMACEUTICAL GROUP, |8.99
20120628|828730200|SFNC|145|SIMMONS FIRST NATL CRP CL-A|23.20
20120628|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|68.36
20120628|829160100|SMS|2000|SIMS METAL MANAGEMENT LTD ADS |9.28
20120628|82929R304|SGAPY|621|Singapore Telecommunications L|25.22
20120628|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|74.37
20120628|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.81
20120628|82930C106|SINGY|215|Singapore Airlines Ltd Unspons|16.04
20120628|82935L101|SIHI|2401|SINOHUB, INC (DE)|0.31
20120628|82935M109|SHI|604|SINOPEC SHANGHAI ADS (1OO CLH)|28.93
20120628|82935V109|SINO|72|SINO-GLOBAL SHIPPING AMERICA.L|2.58
20120628|829355106|SIAF|21733|SINO AGRO FOODS INC COMMON STO|0.43
20120628|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120628|82967N108|SIRI|45482|SIRIUS XM RADIO INC COM STK (D|1.87
20120628|829793108|SVBC|200|SISTERSVILLE BANCORP INC|29.81
20120628|82988B109|STOA|900|SITOA GLOBAL INC COM STK (DE) |0.09
20120628|83083B101|SKDTY|283|SKY DEUTSCHLAND AG UNSPONSORED|3.49
20120628|83083J104|SKUL|51841|SKULLCANDY INC|13.23
20120628|830830105|SKY|49|SKYLINE CORP|4.85
20120628|83084G109|MOBI|334|SKY -MOBI LIMITED ADS|2.16
20120628|83086T208|SPU|403|SKYPEOPLE FRUIT JUICE INC COM |1.52
20120628|830879102|SKYW|145|SKYWEST INC|6.66
20120628|83088M102|SWKS|1935|SKYWORKS SOLUTIONS INC|25.76
20120628|83169Y108|SMBL|163|SMART BALANCE IN COM STK (DE) |9.45
20120628|83172R108|SMT|565|SMART TECHNOLOGIES INC CL A SU|1.91
20120628|83175M205|SNN|58|SMITH & NEPHEW PLC ADS(NEW)(RP|48.32
20120628|832154108|SMSI|2680|SMITH MICRO SOFTWARE INC|1.81
20120628|83238P203|SMGZY|1931|SMITHS GROUP PLC SPONSORED ADR|15.47
20120628|832677108|SMKY|2254|SMOKY MARKET FOODS, INC. COMMO|0.04
20120628|83303W109|STVI|700|SNAP INTERACTIVE INC (DE)|1.39
20120628|833034101|SNA|1323|SNAP ON INCORPORATED (HOLDING)|59.99
20120628|833551104|LNCE|40|SNYDERS- LANCE INC|24.54
20120628|833635105|SQM|4715|SOCIEDAD QUIMICA Y M CHILE ADS|54.18
20120628|83364L109|SCGLY|299|SOCIETE GENERALE FRANCE SP ADR|4.26
20120628|83368E200|SCKT|407|SOCKET MOBILE INC COM STK|2.06
20120628|83403H101|STWRY|88|SOFTWARE AG SPONS ADR (GERMANY|7.38
20120628|83408W103|SOHU|1711|SOHU.COM INC|42.40
20120628|83412T104|SLNX|5000|SOLANBRIDGE GROUP INC COM STK |0.02
20120628|83415T101|SZYM|42310|SOLAZYME INC COM STK (DE)|13.67
20120628|83416B109|SWI|1450|SOLARWINDS INC COM STK (DE)|43.87
20120628|83417A100|SLTD|6105|SOLAR3D INC COM STK (DE)|0.06
20120628|8342EP107|XPL|2300|SOLITARIO EXPLORATION & ROYALT|1.24
20120628|83421A104|SLH|232|SOLERA HOLDINGS, INC. COM|41.08
20120628|83438K103|SLTM|1692|SOLTA MED INC|2.79
20120628|834453102|SOMX|5423|SOMAXON PHARMACEUTICALS INC|0.28
20120628|83490A100|SOPW|502|SOLAR POWER, INC. COM STK|0.23
20120628|83545G102|SAH|12441|SONIC AUTOMOTIVE INC CL A|13.19
20120628|83569C102|SONVY|60|Sonova Holding AG Unsponsored |19.02
20120628|835699307|SNE|43172|SONY CORP ADR|13.81
20120628|835898107|BID|24723|SOTHEBY'S COM|31.46
20120628|836034108|SFUN|642|SOUFUN HLDGS LTD ADR EACH REPS|16.18
20120628|836091108|SDBT|607|SOUNDBITE COMMUNICATIONS, INC.|2.63
20120628|836144105|SOR|453|SOURCE CAPITAL INC|48.15
20120628|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|0.96
20120628|838518108|SJI|438|SOUTH JERSEY INDS INC|50.59
20120628|842400202|SCEPRB|145|SOUTHERN CALIF ED 4.08% PFD|22.15
20120628|842400301|SCEPRC|649|SOUTHERN CALIF ED 4.24% PFD|22.35
20120628|842400400|SCEPRD|503|SOUTHERN CALIF ED 4.32% PFD|23.84
20120628|842400509|SCEPRE|545|SOUTHERN CALIF ED 4.78% PFD|25.55
20120628|842400731|SCEDL|5|Southern California Edison Com|100.06
20120628|842400756|SCEDN|12|SOUTHERN CALIFORNIA EDISON CO |99.84
20120628|842434300|SOCGP|94|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20120628|84265V105|SCCO|356|SOUTHERN COPPER CORPORATION CO|30.50
20120628|843814104|SSVFF|49179|SOUTHERN SILVER EXPLORATION CO|0.06
20120628|84467T403|SRGE|783797|SOUTHRIDGE ENTERPRISES INC. NE|.
20120628|844767103|OKSB|72|SOUTHWEST BANCORP INC (OKLA)|9.20
20120628|84480C205|OKSBP|484|SOUTHWEST CAP TR II GTD TR PFD|25.50
20120628|846396109|SPAN|503|SPAN AMER MEDICAL SYS INC|17.50
20120628|84649R200|CODE|672|SPANSION INC, CLASS A COMMON S|10.41
20120628|84650T103|SPBU|209865|Spare Backup, Inc. Common Stoc|0.04
20120628|84651P100|LOV|35834|SPARK NETWORKS, INC. COM STK|5.20
20120628|846822104|SPTN|429|SPARTAN STORES INC|17.39
20120628|847235108|SPA|1602|SPARTON CORP|9.78
20120628|84741T112|SPEFR|164|SPECIAL OPPORTUNITIES FD INC|0.90
20120628|84756N109|SEP|7427|SPECTRA ENERGY PARTNERS, LP CO|29.93
20120628|847560109|SE|5077|SPECTRA ENERGY CORP COM|28.22
20120628|847574100|DIAGF|67410|SPECTRAL DIAGNOSTICS INC|0.25
20120628|84760E301|SCIE|1454|SPECTRASCIENCE INC NEW|0.12
20120628|84762F306|SPAH|2030000|SPECTRUM ACQUISITION HLDGS INC|.
20120628|84763A108|SPPI|74907|SPECTRUM PARMACEUTICALS INC|15.03
20120628|847788106|TRK|97|SPEEDWAY MOTORSPORTS, INC.|16.97
20120628|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|1.13
20120628|848565107|SPIR|337|SPIRE CORP|0.66
20120628|848637104|SPLK|450|SPLUNK INC COM STK (DE)|28.00
20120628|849415203|SPRD|2541|SPREADTRUM COMMUNICATIONS INC |17.37
20120628|84951L106|SCRK|50000|SPRING CREEK HEALTHCARE SYS IN|.
20120628|852061100|S|4980748|SPRINT NEXTEL CORPORATION|3.13
20120628|85207D103|SCPZF|115|SPROTT RESOURCE CORP ORD SHS (|3.83
20120628|85207J100|SILU|1297|SPROTT RESOURCE LENDING CORP. |1.40
20120628|85207K107|PSLV|1925|SPROTT PHYSICAL SILVER TR UIT |11.46
20120628|852891100|SFG|1400|STANCORP FINL GRP|35.58
20120628|853118107|SBGOY|178|STANDARD BANK GROUP, LTD. UNSP|26.65
20120628|853442101|SDGR|919|STANDARD GOLD INC COM STK (CO)|0.05
20120628|853626109|SMSC|89|STANDARD MICROSYSTEMS CORP|36.88
20120628|853666105|SMP|913|STANDARD MTR PRODS INC|13.42
20120628|85375C101|SPF|27349|STANDARD PACIFIC CORP|5.79
20120628|853887107|SR|3987|STANDARD REGISTER CO|0.54
20120628|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|13.89
20120628|85512C105|SGU|1442|STAR GAS PARTNERS L.P.|4.09
20120628|85517P101|CIGX|177328|STAR SCIENTIFIC INC|4.61
20120628|855244109|SBUX|1702|STARBUCKS CORPORATION|52.75
20120628|855563102|SPHRY|138|STARPHARMA HLDGS LTD SPONS ADR|13.40
20120628|85590A401|HOT|778|STARWOOD HOTELS & RESORTS WORL|50.84
20120628|856190103|STBZ|493|STATE BANK FINANCIAL CORPORATI|15.00
20120628|857477103|STT|1317|STATE STREET CORP|42.99
20120628|858119100|STLD|517|STEEL DYNAMICS INC|11.36
20120628|858122104|SXCL|200|STEEL EXCEL INC COM STK|27.50
20120628|858586100|SCL|75|STEPAN COMPANY|90.91
20120628|858912108|SRCL|1272|STERICYCLE INC|89.78
20120628|859158107|STL|1|STERLING BANCORP|9.68
20120628|85916B208|STLPRA|268|STERLING BANCORP TR I 8.375% C|10.41
20120628|85916J102|STXS|1096|STEREOTAXIS, INC|0.25
20120628|859737207|SLT|6248|STERLITE INDUSTRIES (INDIA) LT|7.25
20120628|86031P106|STEV|23933|STEVIA CORP COM STK (NV)|0.78
20120628|860630201|SFB|1807|STIFEL FINL CORP SR NT 6.70% (|27.23
20120628|86074Q102|SWC|8800|STILLWATER MINING CO|8.20
20120628|861012102|STM|2805|STMICROELECTRONICS N.V.|5.07
20120628|86164T107|EDF|722|STONE HBR EMERGING MKTS INCOME|22.88
20120628|861642106|SGY|800|STONE ENERGY CORP|23.62
20120628|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.45
20120628|86183P102|SRI|66|STONERIDGE INC|6.70
20120628|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|6.83
20120628|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120628|862685104|SSYS|55|STRATASYS INC|47.38
20120628|86270C105|SOIGF|3810|STRATA OIL & GAS, INC.|0.07
20120628|862719101|SGL|780|STRATEGIC GLOBAL INCOME FUND|10.62
20120628|86272T304|BEEPRA|4|STRATEGIC HOTELS & RESORTS, IN|24.30
20120628|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|23.85
20120628|86272T502|BEEPRC|93|STRATEGIC HOTELS & RESORTS, IN|23.85
20120628|862758208|SMDZF|112729|STRATEGIC METALS LTD COM NEW (|0.85
20120628|86277X102|SCCFF|8168|Strategic Resources Inc Common|0.02
20120628|863077103|STHJF|5057|STRATHMORE MINERALS CORP|0.30
20120628|86310N202|GJT|244|STRATS TR ALLSTATE CORP 2006-3|15.13
20120628|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.00
20120628|86311Q204|GJH|3335|STRUCTURED REPKG ASSET-BKD TR |10.39
20120628|86311R202|GJJ|54|STRUCTURED REPKG ASSET BKD TR |25.21
20120628|86311R301|GJS|35|STRATS TR GOLDMAN SACKS GP SEC|14.07
20120628|86311T208|GJK|99|SYNTHETIC FXD-INCM SEC INC STR|25.20
20120628|863117206|GJV|403|SYNTHETIC FIXED INCOME SECURIT|25.32
20120628|86312E200|GJO|396|STRATS TR FOR WAL MART STORES |18.89
20120628|86323X106|STRM|4600|STREAMLINE HEALTH SOLUTIONS, I|3.75
20120628|863236105|STRA|44|STRAYER EDUCATION INC|100.97
20120628|863667101|SYK|1|STRYKER CORP|54.33
20120628|86388A108|STB|7724|STUDENT TRANSPORTATION, INC. (|6.58
20120628|86400R105|SOMD|1854|Studio One Media, Inc. Common |0.12
20120628|864159108|RGR|1141|STURM RUGER & CO INC|37.45
20120628|864691100|SZEVY|1|SUEZ ENVIRONNEMENT CO SA ADR R|5.72
20120628|865612105|SOMMY|10|Sumitomo Chemical Co Ltd Unspo|15.23
20120628|865613103|SSUMY|242|SUMITOMO CORP SPONS ADR|13.49
20120628|865646103|SUMR|2573|SUMMER INFANT INC COM STK|3.28
20120628|866082100|INN|123|SUMMIT HOTEL PPTYS INC COM STK|8.12
20120628|866796105|SLF|14221|SUN LIFE FINANCIAL INC|21.40
20120628|866942105|SNHY|776|SUN HYDRAULICS CORP|22.29
20120628|86722A103|SXC|180|SUNCOKE ENERGY INC COM STK (DE|13.68
20120628|867224107|SU|3165|SUNCOR ENERGY INC (NEW)|27.53
20120628|86732G306|SNEY|111525|SUNERGY, INC.|.
20120628|8676EP108|STKL|91|SUNOPTA INC|5.42
20120628|86764P109|SUN|2362|SUNOCO,INC|48.23
20120628|867652406|SPWR|2670|SUNPOWER CORP COM STK (DE)|4.90
20120628|86768K106|SRZ|847|SUNRISE SENIOR LIVING, INC. CO|7.10
20120628|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.32
20120628|86782T109|SSNF|915|SUNSHINE FINL INC MD COM (MD) |10.25
20120628|867885105|STIPRZCL|270|SUNTRUST CAP IX 7.875% TR PFD |25.12
20120628|867892101|SHO|27077|SUNSTONE HOTEL INVESTORS INC|10.35
20120628|867892200|SHOPRA|4562|SUNSTONE HOTEL INVESTORS, INC.|24.89
20120628|867892507|SHOPRD|300|SUNSTONE HOTEL INVESTORS, INC |25.27
20120628|867914103|STI|10993|SUNTRUST BANKS INC|23.18
20120628|86800C104|STP|97841|SUNTECH POWER HOLDINGS CO., LT|1.96
20120628|86800Q103|SSIE|1050|SunSi Energies Inc. Common Sto|2.14
20120628|86800U104|SMCI|3920|SUPER MICRO COMPUTER INC COM S|15.27
20120628|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120628|868265208|SIOR|8900|SUPERIOR OIL & GAS CO.|0.02
20120628|868358102|SGC|1702|SUPERIOR UNIFORM GROUP INC|12.25
20120628|868459108|SUPN|59749|SUPERNUS PHARMACEUTICALS INC C|11.48
20120628|868526302|SPPRO|98|SUPERTEL HOSPITALITY INC SER B|24.02
20120628|868532102|SUPX|46|SUPERTEX INC|18.45
20120628|868536103|SVU|1943281|SUPERVALU INC|5.12
20120628|868873100|SRDX|617|SURMODICS INC|17.15
20120628|869380105|STRN|938|SUTRON CORP|4.95
20120628|869587402|SVCBY|22|SVENSKA CELLULOSA B SPONS ADR |14.49
20120628|86959K105|SUZBY|5500|Suzano Papel E Celulose SA Spo|5.82
20120628|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |78.39
20120628|870123106|SWGAY|131|SWATCH GROUP AG UNSPON ADR (SW|19.18
20120628|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.31
20120628|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |9.58
20120628|870297603|RJA|2459|SWEDISH EXPT CR CORP ELEMENTS |8.79
20120628|870738101|SFY|348|SWIFT ENERGY CO (HOLDING COMPA|16.31
20120628|87074U101|SWFT|700|SWIFT TRANSN CO CL A COM STK (|9.07
20120628|870808102|SWSH|57202|SWISHER HYGIENE INC|2.54
20120628|870875101|SWZ|441|SWISS HELVETIA FUND INC|9.94
20120628|870886108|SSREY|259|SWISS RE LTD SPON ADR (CHE)|60.88
20120628|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|39.10
20120628|871503108|SYMC|14048|SYMANTEC CORP|14.17
20120628|87151Q106|SYA|1499|SYMETRA FINANCIAL CORPORATION |12.16
20120628|87155N109|SYIEY|26|Symrise Ag Unsponsored ADR (Ge|29.45
20120628|871551107|SYMSQ|127|SYMS CORP|6.48
20120628|871561106|SYNC|367420|SYNACOR, INC COM STK|12.83
20120628|87157D109|SYNA|6470|SYNAPTICS INCORPORATED|27.96
20120628|87159A103|GEVA|6|SYNAGEVA BIOPHARMA CORP COM ST|40.74
20120628|87160A100|SYT|1312|SYNGENTA AG ADS (1/5 ORD)|65.56
20120628|87160G107|SURG|1571|SYNERGETICS USA, INC.|3.87
20120628|871607107|SNPS|254|SYNOPSYS INC|28.03
20120628|87162W100|SNX|4426|SYNNEX CORPORATION|33.02
20120628|871639308|SGYP|33|SYNERGY PHARMACEUTICALS, INC. |4.81
20120628|87164C102|SYUT|654|SYNUTRA INTERNATIONAL, INC.|5.36
20120628|87164P103|SYRG|3358|SYNERGY RESOURCES CORPORATION |2.89
20120628|87164U102|SYN|11044|SYNTHETIC BIOLOGICS INC COM ST|2.00
20120628|871829107|SYY|1745|SYSCO CORP|29.00
20120628|87184P109|SSMXY|124|SYSMEX CORP UNSPON ADR (JPN)|18.96
20120628|87216N205|TAYCP|609|TAYLOR CAPITAL TR I TR PFD SEC|25.35
20120628|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120628|872273206|TCBPRACL|157|TCF CAPITAL I CAP SECS SER I %|25.51
20120628|87233Q108|TCP|3834|TC PIPELINES LP UTS|40.90
20120628|872340104|TSI|7729|TCW STRATEGIC INCOME FUND, INC|5.14
20120628|872375100|TE|4169|TECO ENERGY INC|17.98
20120628|87238Q103|TCPC|44566|TCP CAP CORP COM STK (DE)|14.39
20120628|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|24.80
20120628|872434105|THKLY|36|T H K Co Ltd Unsponsored ADR (|9.25
20120628|872443403|THQI|3547|THQ INC (DE)|0.55
20120628|872540109|TJX|7058|TJX COMPANIES INC|42.25
20120628|87260R300|TMKXY|1016|TMK OAO SPONSORED ADR (RU)|10.16
20120628|87262N109|TNTEY|3|TNT EXPRESS N V ADR (NLD)|11.46
20120628|872625108|TRR|71|TRC CO'S INC|6.16
20120628|87264S106|TRW|900|TRW AUTOMOTIVE HOLDINGS CORP|36.30
20120628|873306302|TACBY|169|TABCORP HOLDINGS LTD UNSPONSOR|5.82
20120628|873868103|TAHO|3137|TAHOE RESOURCES INC ORD SHS (C|15.80
20120628|87401G106|THYCY|312|TAIHEIYO CHEM CORP|22.07
20120628|874036106|TWN|9640|TAIWAN FUND INC|14.73
20120628|874039100|TSM|7638|TAIWAN SEMICON MFG LTD(5COMSH)|13.54
20120628|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|38.11
20120628|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|42.00
20120628|874054109|TTWO|101|TAKE-TWO INTERACTIVE SOFTWARE |9.40
20120628|874083108|TAL|150|TAL INTERNATIONAL GROUP, INC. |32.87
20120628|87484D103|TAM|125697|TAM S.A. SPON ADR REPSTG ONE P|25.27
20120628|875074106|TBNGY|750|TAMBANG BATUBARA BUKIT ASAM UN|7.94
20120628|87583Y107|TNBI|15700|TANKE BIOSCIENCES CORPORATION.|0.35
20120628|87600U104|TRX|33023|TANZANIAN ROYALTY EXPLORATION,|4.08
20120628|87600Y106|TAOM|263|TAOMEE HLDGS LTD SPON ADR (CYM|4.41
20120628|87609J100|TARM|2213|TARA MINERALS CORP COM STK (NV|0.61
20120628|87611R306|TRGT|1036|TARGACEPT INC COM STK|4.28
20120628|87611X105|NGLS|2678|TARGA RESOURCES PARTNERS LP CO|35.58
20120628|87612E106|TGT|5951|TARGET CORPORATION|57.56
20120628|876511106|TGB|153|TASEKO MINES LTD|2.60
20120628|87652B103|TAS|2037|TASMAN METALS LTD ORDINARY SHA|1.46
20120628|876664103|TCO|309|TAUBMAN CENTERS INC|74.65
20120628|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.49
20120628|878155100|TISI|163|TEAM INC|30.05
20120628|87819P102|TEA|3311|TEAVANA HLDGS INC COM STK (DE)|13.30
20120628|878193101|TEAR|19|TEARLAB CORP COM STK (DE)|2.91
20120628|878237106|TECD|34109|TECH DATA CORP|47.15
20120628|878409101|TCCO|844|TECHNICAL COMMUNICATIONS CRP|7.91
20120628|87874R100|TTGT|1605|TECHTARGET INC COM STK (DE)|5.05
20120628|878742204|TCK|6061|TECK RESOURCES LIMITED CLASS B|29.57
20120628|879008308|TGAL|195|TEGAL CORP|3.06
20120628|879063204|TINLY|167|TEIJIN LTD ADR|30.22
20120628|879080109|TRC|17|TEJON RANCH CO|27.34
20120628|87927Y102|TI|2510|TELECOM ITALIA SPA ADS (REP 10|9.18
20120628|879273209|TEO|70|TELECOM ARGENTINA ADS (EA REPT|11.35
20120628|87928Y200|TLEIY|36|TELECITY GROUP PLC MANCHESTER |24.30
20120628|879433845|TDE|102|TELEPHONE & DATA SYS INC SR NT|26.46
20120628|879433852|TDI|1659|TELEPHONE AND DATA SYSTEMS INC|25.49
20120628|87953J102|TSTC|943|TELESTONE TECHNOLOGIES CORP|1.72
20120628|879604106|TKOI|7625|TELKONET INC|0.15
20120628|879664100|TLAB|605|TELLABS INC|3.34
20120628|87970T208|WRLS|3047|TELULAR CORPORATION-NEW|9.25
20120628|87971M202|TU|476|TELUS CORP NON-VOTING SHS|56.95
20120628|87974N108|TBGPF|482|TEMBO GOLD CORP COM|0.25
20120628|880192109|TEI|5749|TEMPLETON EMER MKTS INCM FD|15.43
20120628|88031M109|TS|76786|TENARIS S.A. ADS (EA REPTG 2 O|32.80
20120628|88032Q109|TCEHY|1786|Tencent Holdings Limited Unspo|29.08
20120628|88033G100|THC|297|TENET HEALTHCARE CORPORATION|4.98
20120628|88033R205|TGC|170|TENGASCO,INC|0.70
20120628|88034G208|TNGN|798|TENGION INC COM NEW STK (DE)|3.23
20120628|880345103|TNC|537|TENNANT COMPANY|38.58
20120628|880591300|TVC|1|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20120628|880591409|TVE|1482|TENNESSEE VALLEY AUT 00000|26.49
20120628|88088L103|TEZNY|17736|TERNA RETE ELETTRICA NAZIONALE|10.26
20120628|880890108|TX|1600|TERNIUM S.A|18.58
20120628|881005201|TNH|662|TERRA NITRO LP (DEP COMMON UTS|220.80
20120628|88146M101|TRNO|88|TERRENO REALTY CORPORATION COM|14.77
20120628|88157K101|TESO|855|TESCO CORP (ALTA.) F|11.08
20120628|881575302|TSCDY|2015|TESCO PLC SPONS ADR|14.46
20120628|88160R101|TSLA|48551|TESLA MTRS INC COM STK (DE)|31.96
20120628|881609101|TSO|30339|TESORO CORPORATION|24.60
20120628|88162F105|TTI|4373|TETRA TECHNOLOGIES INC|6.44
20120628|88162G103|TTEK|600|TETRA TECH INC|25.27
20120628|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|39.04
20120628|88166A102|CORN|1550|TEUCRIUM COMMODITY TRUST CORN |42.14
20120628|88166A201|NAGS|4362|TEUCRIUM COMMODITY TR NATURAL |11.78
20120628|88166A409|CANE|250|TEUCRIUM COMMODITY TR SUGAR FD|19.07
20120628|88166A508|WEAT|176|TEUCRIUM COMMODITY TR WHEAT FD|21.69
20120628|88166A607|SOYB|5036|TEUCRIUM COMMODITY TR SOYBEAN |24.24
20120628|88166A706|TAGS|185|TEUCRIUM AGRICULTURAL FUND|51.00
20120628|882491103|TXI|84|TEXAS INDUSTRIES INC|37.87
20120628|882508104|TXN|6750|TEXAS INSTRUMENTS|27.07
20120628|882610108|TPL|194|TEXAS PAC LD TR SUB SH CTFS|56.90
20120628|882905201|TF|19|THAI CAP FD INC COM NEW|10.75
20120628|883219107|THLEY|158|THALES SPONS ADR|31.64
20120628|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|14.74
20120628|88337K104|NCTY|97|THE 9 LIMITED AMERICAN DEP SHR|5.90
20120628|88338H100|THER|11811|THERATECHNOLOGIES INC COM|0.79
20120628|88338T104|THRX|20453|THERAVANCE INC|21.57
20120628|883556102|TMO|202|THERMO FISHER SCIENTIFIC INC. |50.89
20120628|883623308|KOOL|27|THERMOGENESIS CORP|0.89
20120628|883906406|TMEN|40|THERMOENERGY CORP COM STK|0.11
20120628|884453101|TPGI|68|THOMAS PROPERTIES GROUP INC|5.24
20120628|884768102|TC|2627|Thompson Creek Metals Company |3.17
20120628|884903105|TRI|233|THOMSON REUTERS CORP|27.83
20120628|88554D205|DDD|23418|3 D SYSTEMS CORP NEW|34.21
20120628|88579F201|TDCP|5644|3DICON CORP COM STK (OK)|0.23
20120628|88579Y101|MMM|1621|3M COMPANY;COM USD0.01|87.16
20120628|885807206|THLD|2103|THRESHOLD PHARMACEUTICALS INC |7.58
20120628|886031103|THTI|1848|THT HEAT TRANSFER TECHNOLOGY, |1.83
20120628|886289107|THWI|59278|THWAPR, INC. COMMON STOCK|0.03
20120628|88632Q103|TIBX|842|TIBCO SOFTWARE INC|27.04
20120628|886423102|TDW|423|TIDEWATER(CITIZEN/NON CITIZEN)|44.03
20120628|886547108|TIF|50|TIFFANY & CO|50.29
20120628|8867EQ101|TIGR|163|TIGERLOGIC CORPORATION COM STK|2.01
20120628|886885102|TLYS|1749|TILLYS INC CL A|15.99
20120628|88706M103|THI|2062|TIM HORTONS INC COM, CANADA|52.66
20120628|887133106|TLR|1150|TIMBERLINE RESOURCES CORPORATI|0.28
20120628|887317303|TWX|3|TIME WARNER INC NEW COM STK|38.00
20120628|88732J207|TWC|321|TIME WARNER CABLE INC NEW COM |80.00
20120628|887389104|TKR|170|TIMKEN COMPANY|43.48
20120628|88741P103|TGD|537|TIMMINS GOLD CORP COM SHS (CAN|1.75
20120628|887522100|TKRFF|11003|TINKA RESOURCES LTD|0.46
20120628|88823P104|TIRXF|114981|TIREX RES LTD COMMON SHARES (C|0.39
20120628|88830M102|TWI|18056|TITAN INTL (ILLINOIS)INC.|22.95
20120628|88830R101|TITN|10251|TITAN MACHINERY INC. COMMON ST|28.29
20120628|88906B105|TOF|87|TOFUTTI BRANDS INC|1.69
20120628|889094108|TKOMY|1236|Tokio Marine Holdings, Inc. Sp|23.90
20120628|889110102|TOELY|1290|Tokyo Electron Ltd Unsponsored|89.77
20120628|889115101|TKGSY|77|Tokyo Gas Co Ltd Unsponsored A|49.90
20120628|889146205|TOLAY|331|TOKYU LD CORP UNSPN ADR|47.14
20120628|890110109|TMP|133|TOMPKINS FINANCIAL CORPORATION|37.40
20120628|890138100|TMOAY|11100|Tomtom NV Unsponsored ADR (Net|2.13
20120628|890878309|TORM|220|TOR MINERALS INTERNATIONAL INC|16.85
20120628|891013104|TRU|231|TORCH ENERGY ROYALTY TRUST|1.51
20120628|89102W208|TMKPRA|67|TORCHMARK CAP TR III TR PFD SE|26.17
20120628|891072100|TRMD|2676|TORM A/S AMERICAN DEPOSITARY S|0.35
20120628|891160509|TD|14341|TORONTO-DOMINION BANK (THE)|77.11
20120628|89147L100|TYG|9622|TORTOISE ENERGY INFRASTRUCTURE|39.02
20120628|89147N304|TTO|1302|TORTOISE CAPITAL RESOURCES COR|8.84
20120628|89147T103|TYN|3786|TORTOISE NORTH AMERICAN ENERGY|23.50
20120628|89147U100|TYY|191|TORTOISE ENERGY CAPITAL CORP|25.58
20120628|89147X104|TPZ|244|TORTOISE PWR AND ENERGY INFRAS|24.46
20120628|89148B101|NTG|341|TORTOISE MLP FUND, INC. COM ST|24.52
20120628|89148H108|TTP|237|TORTOISE PIPELINE & ENERGY FD |22.40
20120628|891493306|TOSYY|20|Toshiba Corp Unsponsored ADR (|21.74
20120628|89151E109|TOT|197|TOTAL S.A. ADS (REPTSG ONE ORD|42.65
20120628|891515207|TOTDY|725|TOTO LTD ADR|71.72
20120628|89154K102|TLGN|7700|TOTALLY GREEN, INC.|0.02
20120628|891777104|TWGP|357|TOWER GROUP INC|20.66
20120628|892000100|TWER|9951|Towerstream Corporation Common|4.01
20120628|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|43.81
20120628|892356106|TSCO|201|TRACTOR SUPPLY CO|83.08
20120628|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|17.90
20120628|892727306|TRTH|1800|TRAI THIEN USA INC. COMMON STO|0.92
20120628|892918103|TACT|1200|TRANSACT TECHNOLOGIES INC|7.74
20120628|89342J108|TPAC|586|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120628|893459107|TAKD|1382|TRANSAKT LTD. COM SHARES (NV) |0.04
20120628|89346D107|TAC|225|TRANSALTA CORP CANADA (F)|16.62
20120628|893506105|TAI|4959|TRANSAMERICA INCOME SHS INC|23.45
20120628|89353D107|TRP|595|TRANSCANADA CORPORATION(HOLDIN|41.07
20120628|893617209|TCI|150|TRANSCONTL RLTY INVESTORS INC |2.75
20120628|893641100|TDG|1000|TRANSDIGM GROUP INCORPORATED C|128.00
20120628|893662106|TGA|477|TRANSGLOBE ENERGY CORP|8.03
20120628|893716209|TTHI|983|TRANSITION THERAPEUTICS|1.97
20120628|893870204|TGS|519|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20120628|894065309|TXCC|2685|TRANSWITCH CORP NEW COM STK (D|1.17
20120628|89417E109|TRV|11118|TRAVELERS COMPANIES, INC. (THE|62.83
20120628|894174101|TA|2131|TRAVELCENTERS OF AMERICA LLC|5.08
20120628|89421Q106|TZOO|10649|TRAVELZOO INC|22.32
20120628|89465J109|TSRYY|27|TREASURY WINE ESTATES LTD. SPO|4.42
20120628|89465N100|TECO|6742|TREATY ENERGY CORP COM STK (NV|0.03
20120628|894675107|TREE|213|TREE COM INC (DE)|9.94
20120628|89531P105|TREX|406|TREX CO INC|29.09
20120628|895436103|TY|9|TRI CONTINENTAL CORPORATION|15.11
20120628|895735108|TIV|24161|TRI-VALLEY CORP|0.03
20120628|895848109|TCAP|3259|TRIANGLE CAPITAL CORPORATION C|21.81
20120628|895848208|TCC|54|TRIANGLE CAP CORP 7% SR NT DUE|25.67
20120628|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.38
20120628|896215209|TRS|51|TRIMAS CORPORATION COM|19.14
20120628|896239100|TRMB|42|TRIMBLE NAVIGATION LTD|45.37
20120628|89628E104|TSL|687|TRINA SOLAR LIMITED ADS (EA RE|6.07
20120628|89674K103|TQNT|16314|TRIQUINT SEMICONDUCTOR INC|5.33
20120628|896749108|GTS|1172|TRIPLE-S MANAGEMENT CORPORATIO|18.49
20120628|897238119|TROVW|1500|TROVAGENE INC WT PUR COM EXP 5|0.48
20120628|897238200|TROVU|500|TROVAGENE INC UNIT 2 COM & 1 W|8.45
20120628|897238309|TROV|2283|TROVAGENE INC COM NEW (DE)|3.65
20120628|89818A102|TBOW|301|TRUNKBOW INTL HLDGS LTD COM|1.18
20120628|89826W104|TZK|522|BEAR STRNS DEP 7.70% SR 2002 C|25.65
20120628|898402102|TRMK|557|TRUSTMARK CORP|24.31
20120628|898529102|TSGTY|1069|TSINGTAO BREWERY CO LTD ADR|57.55
20120628|89853X306|TTTM|20|T3 MOTION, INC COM STK NEW|0.83
20120628|89903T107|TUDO|302|TUDOU HLDGS LTD SPON ADR (CYM)|34.20
20120628|899040109|TFCO|492|TUFCO TECHNOLOGIES INC|3.34
20120628|89969Q104|TUMI|2893|TUMI HLDGS INC COM|17.36
20120628|89989X105|TTEG|21655|TURBINE TRUCK ENGINES, INC|0.06
20120628|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.41
20120628|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.71
20120628|900145103|TKF|2269|TURKISH INVESTMENT FUND|13.65
20120628|90138A103|VNET|1626|21VIANET GROUP INC SPON ADR (C|11.77
20120628|901401307|TBTEF|8000|Twin Butte Energy Ltd Ordinary|2.19
20120628|90187B119|TWOWS|173|TWO HBRS INVT CORP WTS EXP 11/|0.20
20120628|90207B107|TURV|5595|TWO RIVS WTR CO COM STK (CO)|1.80
20120628|902104108|IIVI|93891|II-VI INC|16.63
20120628|902494103|TSN|8976|TYSON FOODS INC CL A|18.49
20120628|90263W201|UBSPRD|2151|UBS PFD FUNDING TST IV TST PFD|14.44
20120628|902641588|BDCS|213|UBS AG JERSEY BRH|23.06
20120628|902641612|MLPS|704|UBS AG JERSEY BRH AG MONTHLY S|17.23
20120628|902641620|MLPG|379|UBS AG JERSEY BRH E-TRACS LKD |27.98
20120628|902641646|MLPI|765|UBS E-TRACS ALERIAN MLP INFRAS|31.08
20120628|902641661|SPGH|149|UBS E-TRACS S&P 500 GOLD HEDGE|44.99
20120628|902641679|DJCI|930|THE UBS AG BRCH E-TRACS LNK DO|24.76
20120628|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120628|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.63
20120628|902641760|UAG|4335|E-TRACS UBS BLOOMBERG CMCI AGR|28.45
20120628|902641778|UCI|445|E-TRACS UBS BLOOMBERG CMCI ETN|20.36
20120628|902641786|PTM|580|UBS AG E-TRACS UBS LONG PLATIN|16.44
20120628|902641810|UBG|60|E-TRACS UBS BLOOMBERG CMCI GOL|41.91
20120628|902664200|MLPL|2085|UBS AG 2XMTHLY LEV LG EXCH TRD|35.49
20120628|90267B765|BDCL|3367|UBS AG LONDON BRH|22.10
20120628|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.35
20120628|90267L409|SDYL|480|UBS AG LONDON BRH ETRACS MTHLY|25.69
20120628|90267L508|FBG|4844|UBS AG LONDON BRH FISHER ENHAN|24.81
20120628|90268A204|VXAA|100|UBS AG LONDON BRH ETRACS LKD V|40.55
20120628|90268A303|VXBB|220|UBS AG LONDON BRH ETRACS LKD V|54.63
20120628|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|66.60
20120628|90268A691|OFF|600|UBS AG LONDON BRHETRACS FISHER|25.10
20120628|90268A717|ONN|335|UBS AG LONDON BRH ETRACS FISHE|23.77
20120628|90268A758|SSDD|100|UBS AG LONDON BRH ETRACS SOLID|24.90
20120628|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.59
20120628|90268A774|EIPO|1137|UBS AG LONDON BRH ETRACS NEXT |15.38
20120628|90268A857|CCVX|1200|UBS AG LONDON BRH ETRACS LINKE|116.05
20120628|90268A865|BBVX|74|UBS AG LONDON BRH ETRACS LINKE|127.84
20120628|90268A873|AAVX|421|UBS AG LONDON BRH ETRACS LINKE|134.50
20120628|90268G607|DVYL|14|UBS AG LONDON BRH ETRACS MTHLY|25.92
20120628|90290C103|USFC|3738|USA SYNTHETIC FUEL CORP COM ST|0.15
20120628|902973155|USBPRH|3623|U.S. Bancorp Depositary Shares|22.59
20120628|902973817|USBPRN|674|US BANCORP DEL DEP SHS|26.70
20120628|902973882|USBPRL|1989|US Bancorp Del Depositary Shs |26.61
20120628|903002202|UMHPRA|255|UMH PPTYS INC CUM RED PFD SER |25.94
20120628|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120628|903293405|USG|41821|USG CORP (NEW)|17.91
20120628|90333E108|USU|106383|USEC INC|0.82
20120628|90333L201|USCR|2230|U.S. CONCRETE, INC.|5.02
20120628|90335C100|USHS|962|US HOME SYSTEMS INC|10.40
20120628|90338S102|HTM|3888|U.S. GEOTHERMAL INC|0.37
20120628|90341W108|LCC|17974|US AIRWAYS GROUP INC.|13.31
20120628|90342S106|USEI|12873|US Energy Initiatives Corporat|0.01
20120628|90343P507|USSIF|16745|U.S. SILVER CORPORATION COMMON|1.28
20120628|90344A301|USNL|346692|US NATIONAL TELECOM INC COM ST|.
20120628|90345Q107|SGZH|26730|U S CHINA MNG GROUP INC COM ST|0.80
20120628|90346C107|UREE|11|U S RARE EARTHS INC COM STK (N|3.00
20120628|90346E103|SLCA|4568|U S SILICA HLDGS INC COM STK (|10.71
20120628|90347A100|UBNT|1175|UBIQUITI NETWORKS INC COM STK |13.89
20120628|90384S303|ULTA|13710|ULTA SALON, COSMETICS & FRAGRA|93.26
20120628|90385V107|UCTT|361|ULTRA CLEAN HOLDINGS INC|6.95
20120628|90400P101|UGP|1464|ULTRAPAR PARTICIPACOES SA ADS |21.58
20120628|904034105|UTEK|682|ULTRATECH INC|30.20
20120628|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.45
20120628|904311107|UA|134|UNDER ARMOUR INC CL A|93.23
20120628|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.17
20120628|90456P104|UCHC|757|UNI CORE HLDGS CORP COM STK (W|.
20120628|90460M105|UNCHY|181|Unicharm Corp Unsponsored ADR |56.04
20120628|904677200|UFI|260|UNIFI INC (NEW)|11.51
20120628|904767704|UL|817|UNILEVER PLC ADS NEW (EA REPTS|32.83
20120628|904784709|UN|3010|UNILEVER NV(NEW) NY SHARES|32.28
20120628|905400107|UNB|167|UNION BANKSHARES INC|19.20
20120628|907818108|UNP|940|UNION PACIFIC CORPORATION|114.79
20120628|90933X100|UAPC|360111|UNITED AMERICAN PETROLEUM CORP|0.88
20120628|909458101|UBOH|99|UNITED BANCSHARES INC (OH)|8.97
20120628|909907107|UBSI|3086|UNITED BANKCHARES INC(W VA)|26.61
20120628|910047109|UAL|4188|UNITED CONTINENTAL HOLDINGS IN|23.97
20120628|910873405|UMC|37681|UNITED MICROELECTRONICS CORP A|2.07
20120628|911271302|UOVEY|777|UNITED OVERSEAS BANK SPONS ADR|28.86
20120628|911363109|URI|100|UNITED RENTALS INC|31.42
20120628|911549103|UAMY|229354|U S ANTIMONY CORP|4.05
20120628|91167Q100|BNO|80|UNITED STS BRENT OIL FD LP|66.40
20120628|911718104|CPER|115|UNITED STATES COPPER INDEX FUN|23.48
20120628|911718203|USAG|1000|UNITED STS AGRICULTURE INDEX F|25.26
20120628|911718302|USMI|1199|UNITED STS METALS INDEX FUND|24.56
20120628|911922102|USLM|20|UNITED ST LIME & MINERALS INC |45.01
20120628|91204P107|UHN|104|UNITED STATES HEATING OIL FUND|29.02
20120628|912318201|UNG|819843|UNITED STATES NATURAL GAS FUND|19.02
20120628|91232N108|USO|180554|UNITED STATES OIL FUND, LP|30.20
20120628|912613205|DNO|215|UNITED STATES SHORT OIL FUND, |44.10
20120628|91288V103|USL|1042|UNITED STATES 12 MONTH OIL FUN|35.89
20120628|912909108|X|6667|UNITED STATES STEEL CP|19.74
20120628|913004107|USTR|623|UNITED STATIONERS INC|25.70
20120628|913017117|UTXPRA|1912|UNITED TECHNOLOGIES CORP CORP |52.05
20120628|91311E102|UUGRY|3127|United Utilities Group Plc Spo|20.50
20120628|913259107|UTL|1676|UNITIL CORP|26.38
20120628|91330B105|UYMG|990000|UNITY MANAGEMNET GRP INC COM S|.
20120628|91347P105|PANL|5030|UNIVERSAL DISPLAY CORP|35.02
20120628|913483103|UEIC|98|UNIVERSAL ELECTRONICS INC|12.23
20120628|913543104|UFPI|435|UNIVERSAL FOREST PRODUCTS INC |38.60
20120628|91359E105|UHT|314|UNIVERSAL HEALTH RLTY TR SBI|40.13
20120628|913837100|USAP|1965|UNIVERSAL STAINLESS&ALLOY PROD|36.50
20120628|913903100|UHS|181|UNIVERSAL HEALTH SVCS CL-B|39.25
20120628|913915104|UTI|161|UNIVERSAL TECHNICAL INSTITUTE |13.13
20120628|915271100|UVSP|9|UNIVEST CORP OF PA|16.20
20120628|91529Y106|UNM|376|UNUM GROUP COM STK|18.80
20120628|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|.
20120628|91688R108|URG|29446|Ur Energy Inc Common Shares (C|0.72
20120628|91688T104|URZ|14060|URANERZ ENERGY CORP|1.31
20120628|91689A104|URAGF|40000|URAGOLD BAY RES INC COM SHS (C|0.01
20120628|916896103|UEC|222|URANIUM ENERGY CORP|2.01
20120628|916901507|URRE|62152|Uranium Resources, Inc. New Co|0.60
20120628|91704D109|URNRF|4000|URASTAR GOLD CORP ORD SHS (CDA|0.18
20120628|917047102|URBN|433|URBAN OUTFITTERS INC|26.75
20120628|917277204|UPI|1532|UROPLASTY INC-NEW|4.23
20120628|917286205|UBA|731|URSTADT BIDDLE PROPS INC CL A |19.34
20120628|91730T201|USCS|71|USCORP|0.04
20120628|91732J102|ECOL|358|US ECOLOGY INC COM STK (DE)|17.66
20120628|918194101|WOOF|842|VCA ANTECH INC|20.91
20120628|91851C201|EGY|3063|VAALCO ENERGY INC (NEW)|8.02
20120628|918866104|VCI|16813|VALASSIS COMMUNICATIONS INC|20.81
20120628|918914102|VLNC|1043300|VALENCE TECHNOLOGY INC|0.51
20120628|91912E105|VALE|354|VALE S A ADR (REPSTG 1 COM SHR|19.02
20120628|91912E204|VALEP|53237|VALE S A ADR (REPSTG 1 CL A PF|18.65
20120628|91913Y100|VLO|104304|VALERO ENERGY CORP (NEW)|23.62
20120628|919134304|VLEEY|45|VALEO SPONS ADR|19.11
20120628|919629105|VYFC|175|VALLEY FINL CORP (VA)|8.00
20120628|919794107|VLY|3590|VALLEY NATIONAL BANCORP|10.48
20120628|920253101|VMI|351|VALMONT INDS INC|113.72
20120628|920437100|VALU|85|VALUE LINE INC|12.40
20120628|92046N102|VCLK|1200|VALUECLICK INC|14.37
20120628|92047K107|VVTV|16482|VALUEVISION|2.08
20120628|921564100|VIT|581|VANCEINFO TECHNOLOGIES INC ADR|9.69
20120628|921908844|VIG|5421|VANGUARD DIVIDEND APPRECIATION|55.48
20120628|921909768|VXUS|419|VANGUARD STAR FD VANGUARD TOTA|40.75
20120628|921910709|EDV|866|VANGUARD EXTENDED DURATION TRE|129.64
20120628|921910873|MGC|6202|VANGUARD WORLD FD MEGA CAP 300|45.74
20120628|921932505|VOOG|19495|VANGUARD S&P 500 GROWTH ETF|64.38
20120628|921932703|VOOV|1690|VANGUARD S&P 500 VALUE ETF|58.26
20120628|921932778|VIOV|86|VANGUARD S&P SMALL CAP 600 VAL|61.31
20120628|921932794|VIOG|1|VANGUARD S&P SMALL CAP 600 GRO|66.92
20120628|921932828|VIOO|10689|VANGUARD S&P SMALL CAP 600 ETF|64.18
20120628|921932869|IVOG|792|VANGUARD S&P MID CAP 400 GROWT|62.85
20120628|921932885|IVOO|271|VANGUARD S&P MID CAP 400 ETF|61.20
20120628|921937793|BLV|1020|VANGUARD BD INDEX FD INC LONG |95.56
20120628|921937819|BIV|2927|VANGUARD BD INDEX FD INC INTER|88.79
20120628|921937827|BSV|1992|VANGUARD BD INDEX FD INC SHORT|81.07
20120628|921943858|VEA|3510|VANGUARD TAX-MANAGED INTL FD M|30.46
20120628|921946406|VYM|42918|VANGUARD WHITEHALL FDS (VANGUA|47.08
20120628|922036207|VHS|778|VANGUARD HEALTH SYS INC COM ST|8.24
20120628|92204A207|VDC|350|VANGUARD CONSUMER STAPLES ETF |86.37
20120628|92204A306|VDE|833|VANGUARD ENERGY ETF|93.55
20120628|92204A405|VFH|85561|VANGUARD FINANCIAL ETF|30.30
20120628|92204A876|VPU|44014|VANGUARD UTILITIES ETF|77.89
20120628|92204A884|VOX|271|VANGUARD TELECOMMUNICATION SER|66.89
20120628|922042676|VNQI|78475|VANGUARD GLOBAL EX- U.S. REAL |46.48
20120628|922042718|VSS|1001|VANGUARD INTL EQTY FTSE ALL-WO|79.05
20120628|922042742|VT|1324|VANGUARD TOTAL WORLD STK INDEX|44.39
20120628|922042775|VEU|2289|VANGUARD FTSE ALL- WORLD EX-US|39.60
20120628|922042858|VWO|59256|VANGUARD INTL EQU INDEX FDS|38.48
20120628|922042874|VGK|236835|VANGUARD INTL EQUITY INDEX FDS|41.08
20120628|92205F106|VNR|176|VANGUARD NAT RES LLC COM UNIT |25.08
20120628|92205L202|VNGM|1489|VANGUARD MINERALS CORP COM STK|2.40
20120628|92206C409|VCSH|18365|VANGUARD SHT-TERM CORP BD ETF |79.16
20120628|92206C623|VTWG|300|VANGUARD RUSSELL 2000 GROWTH E|63.62
20120628|92206C649|VTWV|25|VANGUARD RUSSELL 2000 VALUE ET|58.84
20120628|92206C664|VTWO|664|VANGUARD RUSSELL 2000 ETF|61.35
20120628|92206C680|VONG|170|VANGUARD RUSSELL 1000 GROWTH E|63.55
20120628|92206C714|VONV|116|VANGUARD RUSSELL 1000 VALUE ET|57.61
20120628|92206C771|VMBS|392|VANGUARD MORTG-BACKED SEC ETF |52.40
20120628|92206C847|VGLT|34|VANGUARD LG-TRM GOVT BD ETF|78.12
20120628|92206C870|VCIT|55921|VANGUARD INTERMEDIATE-TERM COR|85.19
20120628|922120100|VRCV|1402|VARCA VENTURES INC COM|.
20120628|92231M109|VASC|488|VASCULAR SOLLUTIONS INC|12.52
20120628|922321104|VASO|327|VASOMEDICAL INC|0.25
20120628|92240G101|VVC|894|VECTREN CORPORATION|29.63
20120628|922417100|VECO|430|VEECO INSTRUMENTS INC(DEL)|32.75
20120628|92256R108|VELA|211|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120628|922587100|VMCI|204500|VEMICS INC|.
20120628|922822101|VTUS|736|VENTRUS BIOSCIENCES INC COM|4.55
20120628|922908413|VOO|139932|VANGUARD INDEX FDS S&P 500 ETF|60.90
20120628|922908629|VO|1570|VANGUARD MID-CAP ETF|75.04
20120628|922908744|VTV|100058|VANGUARD VALUE ETF|54.59
20120628|922908769|VTI|1670|VANGUARD TOTAL STOCK MARKET ET|68.06
20120628|92335C106|VRA|19911|VERA BRADLEY, INC COM STK|21.26
20120628|92337C104|VSTM|1889|VERASTEM, INC. COMMON STOCK|10.32
20120628|92340P209|VRNM|23|VERENIUM CORP COM STK (US)|3.26
20120628|92343E102|VRSN|2350|VERISIGN INC|43.62
20120628|92343V104|VZ|400|VERIZON COMMUNICATIONS|43.78
20120628|92343X100|VRNT|251|VERINT SYSTEMS INC|28.86
20120628|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|48.37
20120628|923725105|VEMTF|9815|VERMILION ENERGY INC COM (CANA|43.47
20120628|92532F100|VRTX|4022|VERTEX PHARMACEUTICALS INC|61.11
20120628|925458101|VWDRY|1039|VESTAS WIND SYSTEMS AS AMER DE|1.62
20120628|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.16
20120628|925490104|VRTA|2685|VESTIN REALTY MORTGAGE I INC C|0.96
20120628|92552V100|VSAT|54|VIASAT INC|36.55
20120628|92554W106|VSPC|1213271|VIASPACE INC.|.
20120628|925543100|VGTL|20282|VGTEL INC COM|0.70
20120628|925602104|VICL|1139|VICAL INC|3.58
20120628|925815102|VICR|52|VICOR CORP|6.71
20120628|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.36
20120628|926627100|VNRFY|895|VIENNA INS GRP SPON ADR (AUT) |7.42
20120628|926706201|VSYM|8000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120628|92672A101|VPFG|1428|VIEWPOINT FINL GROUP COM STK N|15.45
20120628|92672V105|FNCXD|98|VIGGLE INC. COMMON STOCK (DE) |5.50
20120628|92718N109|VIMC|2443|VIMICRO INTERNATIONAL CORP ADR|0.99
20120628|927191106|VCO|1715|VINA CONCHA Y TORO ADR (EA REP|38.74
20120628|927320101|VCISY|1311|VINCI SA ADR (FRANCE)|10.93
20120628|92762R105|VPER|444041|VIPER NETWORKS INC.|.
20120628|92763W103|VIPS|14177|VIPSHOP HLDGS LTD SPONSORED AD|6.10
20120628|92764R103|VRAL|16522|VIRAL GENETICS INC DEL|.
20120628|92769L101|VMED|6853|VIRGIN MEDIA INC. COM|24.19
20120628|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.97
20120628|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|114.00
20120628|927926303|VGZ|1363|VISTA GOLD CORPORATION NEW|2.89
20120628|92823T108|VHC|253092|VirnetX Holding Corp Common St|35.35
20120628|928241108|VPHM|321|VIROPHARMA INC|23.76
20120628|928269109|VSCP|2849|VIRTUALSCOPICS INC|0.87
20120628|92827K103|VTSI|4564|VIRTRA SYSTEMS, INC.|0.06
20120628|92828Q109|VRTS|418|VIRTUS INVT PARTNERS INC COM S|77.45
20120628|92829A103|DCA|299|VIRTUS TOTAL RETURN FD COM SHS|3.64
20120628|92829B101|VGI|358|VIRTUS GLOBAL MULTI-SECTOR INC|17.99
20120628|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.05
20120628|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20120628|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.05
20120628|92839U206|VC|675|VISTEON CORP COM NEW|36.60
20120628|92840H103|VSTA|41912|VISTAGEN THERAPEUTICS, INC. CO|0.99
20120628|928449107|VSUL|6958|Visualant, Incorporated Common|0.13
20120628|92847A200|VITC|1437|VITACOST COM INC COM STK (DE) |5.90
20120628|92852T201|VIVHY|23|VIVENDI SA UNSPONSORED ADR (FR|16.76
20120628|92856Q203|VLYPRA|202|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20120628|928563402|VMW|100|VMWARE, INC. CL A COM STK|88.67
20120628|92857F107|VCRA|2080|VOCERA COMMUNICATIONS INC COM |25.92
20120628|92857W209|VOD|32619|VODAFONE GROUP PLC (REPTSG 10 |28.21
20120628|92858D101|VDCMY|10707|VODACOM GROUP LIMITED ADR|11.22
20120628|92858J108|VOCS|200|VOCUS INC|18.19
20120628|928662402|VLKPY|576|VOLKSWAGEN AG SPONS ADR REPSTG|29.47
20120628|92870R104|VLTAF|58000|Volta Resources Inc Ordinary S|0.63
20120628|928708106|VLTR|38|VOLTERRA SEMCONDUCTOR CORP|23.90
20120628|928972108|WILN|83|WI-LAN INC|4.93
20120628|929042109|VNO|1|VORNADO REALTY TRUST|80.70
20120628|929042604|VNOPRE|380|VORNADO REALTY TRUST PREFERRED|26.17
20120628|929042802|VNOPRG|1871|VORNADO REALTY TRUST PREFERRED|25.56
20120628|929042869|VNOPRJ|2376|VORNADO RLTY TR|27.37
20120628|929043602|VNOD|1555|VORNADO REALTY LP 7.875% PUB I|27.81
20120628|92911N104|VRNG|717160|VRINGO, INC COM STK|3.98
20120628|929160109|VMC|902|VULCAN MATERIALS COMPANY (HOLD|37.32
20120628|92921W102|VUZI|782|VUZIX CORP COM STK (DE)|0.05
20120628|92924F106|WGL|4|WGL HOLDINGS INC.|40.47
20120628|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120628|929297109|WMS|338|WMS INDS INC|19.50
20120628|92930Y107|WPC|2571|WP CAREY & CO LLC|45.59
20120628|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120628|92932Q102|WSCI|1355|WSI INDUSTRIES INC|5.88
20120628|92933H101|WPPGY|879|WPP PLC ADR (JE)|59.04
20120628|92933J107|MRWSY|39|WM Morrison Supermarkets Plc U|20.64
20120628|92977V206|WNAPR|9164|WACHOVIA PFD FUNDING CORP PERP|26.80
20120628|931142103|WMT|741|WAL-MART STORES INC|68.59
20120628|93317Q105|WLT|679|WALTER ENERGY INC COM STK (DE)|44.99
20120628|93370R107|WWNTY|20|Want Want China Holdings Limit|58.39
20120628|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.71
20120628|937303105|WBCO|52|WASHINGTON BANKING CO|13.87
20120628|938824109|WAFD|1713|WASHINGTON FEDERAL INC|16.58
20120628|941053100|WCN|38240|WASTE CONNECTIONS INC|29.21
20120628|94106L109|WM|470|WASTE MANAGEMENT INC(NEW)|32.41
20120628|94114F102|WTRSY|5000|WATER RES GROUP LTD SPON ADR (|0.91
20120628|94114G100|WTII|7000|WATER TECHNOLOGIES INTERNATION|0.03
20120628|9415EQ108|WFIFF|81|WaterFurnace Renewable Energy |15.45
20120628|941845109|WPUR|5000|WATERPURE INTERNATIONAL INC CO|.
20120628|941888109|WSBF|508|WATERSTONE FINANCIAL INC COM S|3.80
20120628|943526301|WAVX|1644765|WAVE SYSTEMS CORP CL-A COM STK|0.67
20120628|947684106|WBSN|338|WEBSENSE INC|17.67
20120628|94770P105|WBSI|3332|WEBSAFETY, INC. COMMON STOCK (|0.02
20120628|94770V102|WBMD|715|WEBMD HEALTH CORP COM STK RECL|20.58
20120628|948626106|WTW|4238|WEIGHT WATCHERS INTL|49.54
20120628|948741509|WRIPRD|136|WEINGARTEN RLTY INV DEP SHS RE|25.19
20120628|948741608|WRIPRE|62|WEINGARTEN RLTY INVS DEP SHS R|25.24
20120628|948741848|WRD|1576|WEINGARTEN REALTY INVESTORS NT|22.51
20120628|948741889|WRIPRF|1312|WEINGARTEN RLTY INVS DEP SHS R|25.12
20120628|94946T106|WCG|202|WELLCARE HEALTH PLANS, INC|49.61
20120628|94973A103|WCUI|2000|WELLNESS CENTER USA INC COMMON|1.99
20120628|94973V107|WLP|125|WELLPOINT HEALTH NETWORKS INC |69.49
20120628|949746101|WFC|21039|WELLS FARGO & CO(NEW)|32.73
20120628|949746804|WFCPRL|42|WELLS FARGO 7.5% NON CUMV PERP|1122.00
20120628|949765101|WGA|1600|WELLS GARDNER ELECTRS CORP|2.19
20120628|94979D200|GWF|9|WELLS FARGO CAP VIII 5.625% TS|25.70
20120628|94979S207|FWFCL|1000|WELLS FARGO CAP XI ENHANCED TR|24.99
20120628|94985V202|BWF|895|WELLS FARGO & COMPANY ENHANCED|26.03
20120628|94987B105|EAD|3312|WELLS FARGO ADVANTAGE INCOME O|9.96
20120628|94987C103|EOD|1639|WELLS FARGO ADVANTAGE GLOBAL D|7.72
20120628|95058W100|WEN|200|WENDYS CO CL A COM STK (DE)|4.48
20120628|950814103|WAIR|4137|WESCO AIRCRAFT HLDGS INC COM S|13.08
20120628|95082P105|WCC|20|WESCO INTERNATIONAL INC|54.41
20120628|950840108|WFAFY|71|Wesfarmers Ltd Unsponsored ADR|14.97
20120628|95123P106|WTBA|493|WEST BANCORPORATION|9.71
20120628|95766B109|EHI|39|WESTERN ASSET GLB HIGH INCM FD|13.17
20120628|95766E103|EMD|726|WESTERN ASSET EMERGING MKTS IN|14.48
20120628|95766G108|GDF|758|WESTERN ASSET GLB PARTNERS INC|12.20
20120628|95766K109|HIO|471|WESTERN ASSET HIGH INCM OPPORT|6.43
20120628|95766L107|MHY|600|WESTERN ASSET MANAGED HIGH INC|6.30
20120628|95766M105|MMU|1035|WESTERN ASSET MANAGED MUNI FD |14.65
20120628|95766P108|MNP|6630|WESTERN ASSET MUNI PARTNERS FD|16.76
20120628|95766R104|WIW|200|WESTERN ASSET/CLAYMORE INFLATI|13.07
20120628|95766U107|IMF|1010|WESTERN ASSET INFLATION MTGMT |18.08
20120628|957664105|WEA|1178|WESTERN ASSET PREMIER BOND FD |15.49
20120628|95768A109|MTT|410|WESTERN ASSET MUN DEFINED OPPO|23.40
20120628|95768B107|HYI|953|WESTERN ASSET HIGH YIELD DEFIN|18.92
20120628|95790D105|WMC|274|WESTERN ASSET MTG CAP CORP COM|19.22
20120628|95805V108|WRN|3508|WESTERN COPPER & GOLD CORP|0.73
20120628|958102105|WDC|1113|WESTERN DIGITAL CORP|29.80
20120628|958435109|SBI|580|WESTERN INTER MUNI FD INC COM |10.37
20120628|96040V101|WEST|350|WESTINGHOUSE SOLAR INC COM STK|0.36
20120628|960413102|WLK|10875|WESTLAKE CHEMICAL CORPORATION |50.69
20120628|960878106|WLB|1214|WESTMORELAND COAL CO|7.30
20120628|960908309|WPRT|455869|WESTPORT INNOVATIONS INC NEW O|35.49
20120628|961214301|WBK|182|WESTPAC BANKING ADS 5 ORD SH|106.03
20120628|96169B100|WWAY|400|WESTWAY GROUP, INC. COMMON STO|6.04
20120628|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|37.39
20120628|962149100|WEYS|185|WEYCO GROUP INC|22.98
20120628|962257200|WARFY|75|WHARF HOLDINGS LTD ORD UNSPONS|10.80
20120628|964109102|WMTM|9300|WHITE MOUNTAIN TITANIUM CORP|1.20
20120628|966084204|WSR|1511|WHITESTONE REIT CL B COM SHS B|13.41
20120628|966389108|WHX|216|WHITING USA TRUST I UNITS OF B|17.71
20120628|966837106|WFM|10|WHOLE FOODS MKT INC|94.99
20120628|968077206|WBRE|760|WILD BRUSH ENERGY INC COM STK |0.03
20120628|968223206|JWA|1241|WILEY(JOHN)& SONS INC CL A|48.35
20120628|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|48.44
20120628|96925V101|WMPN|50|William Penn Bancorp, Inc. Com|11.11
20120628|96926A106|WILYY|200|William Demant Holding AS Unsp|17.48
20120628|969465608|WMCO|779|WILLIAMS CONTROLS, INC COM (NE|11.55
20120628|96950F104|WPZ|40693|WILLIAMS PARTNERS L.P. COM UTS|50.15
20120628|969904101|WSM|2389|WILLIAMS-SONOMA INC|33.06
20120628|970646105|WLFC|49|WILLIS LEASE FINL CORP|12.05
20120628|971433107|WLMIY|10|Wilmar International Ltd Unspo|27.73
20120628|97348B102|WPNV|967|WINDPOWER INNOVATIONS INC COM |0.02
20120628|97381W104|WIN|34853|WINDSTREAM CORP COM|9.33
20120628|974250102|WINA|722|WINMARK CORPORATION|58.16
20120628|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.53
20120628|97651M109|WIT|13683|WIPRO LIMITED ADS (1 EQTY SHS)|8.82
20120628|97652L100|WIRX|6237|WIRELESS XCESSORIES GR INC|0.88
20120628|976524108|WTT|794|WIRELESS TELECOM GROUP INC|1.22
20120628|976826305|WISPR|959|WISCONSIN PWR< 4.50%PFD|109.80
20120628|97717W109|DTD|338|WISDOMTREE TR TOTAL DIVIDEND F|51.25
20120628|97717W125|WDTI|400066|WISDOMTREE TR MANAGED FUTURES |40.29
20120628|97717W208|DHS|5931|WISDOMTREE EQUITY INCOME FUND |45.02
20120628|97717W281|DGS|512|WISDOMTREE EMERGING MARKETS SM|42.18
20120628|97717W315|DEM|1292118|WISDOMTREE EMERG MKTS EQUITY I|50.20
20120628|97717W406|DTN|452|WISDOMTREE TR DIVID EX FINANCI|52.58
20120628|97717W422|EPI|650|WISDOMTREE TR INDIA EARNINGS F|16.32
20120628|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|42.67
20120628|97717W562|EES|904|WISDOMTREE TR SMALLCAP EARNING|51.88
20120628|97717W570|EZM|967|WISDOMTREE TR MIDCAP EARNINGS |54.04
20120628|97717W596|EXT|1101|WISDOMTREE TR TOTAL EARNINGS F|47.24
20120628|97717W604|DES|107|WISDOMTREE TR SMALLCAP DIVID F|47.07
20120628|97717W703|DWM|69|WISDOMTREE TRUST DEFA FD|39.92
20120628|97717W794|DOL|1146|WISDOMTREE TR INTL LARGECAP DI|38.61
20120628|97717W810|AUSE|809|WISDOMTREE AUSTRALIA DIVIDEND |49.52
20120628|97717W836|DFJ|36|WISDOMTREE TR JAPAN SMALLCAP D|41.69
20120628|97717W851|DXJ|586|WISDOMTREE TRUST JAPAN TOTAL D|32.01
20120628|97717W869|DFE|61|WISDOMTREE TR EUROPE SMALLCAP |32.22
20120628|97717W877|DEW|660|WISDOMTREE GLOBAL EQUITY INCOM|38.31
20120628|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|37.51
20120628|97717X701|HEDJ|116|WISDOMTREE DEFA HEDGED FUND|41.63
20120628|97717X784|EMCB|107|WISDOMTREE EMERGING MRKTS CORP|74.81
20120628|97717X842|ALD|10033|WISDOMTREE ASIA LOCAL DEBT FUN|50.62
20120628|97717X867|ELD|1161|WISDOMTREE EMERGING LOCAL DEBT|49.79
20120628|977427103|WITM|60768|WITS BASIN PRECIOUS MINERALS I|0.06
20120628|97748Q105|WIWTY|137|WITWATERSRAND CONSD GOLD RES L|3.57
20120628|97750V307|WZE|927|WIZZARD SOFTWARE CORP COM STK |2.14
20120628|980228308|WOPEY|337|WOODSIDE PETE LTD SPONS ADR|31.14
20120628|98088R505|WLWHY|463|WOOLWORTHS HOLDINGS LTD SPONSO|60.99
20120628|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |30.30
20120628|98143F108|WDAS|250|World Assurance Group, Inc. Co|.
20120628|981475106|INT|156|WORLD FUEL SERVICES CORP|36.25
20120628|98156Q108|WWE|14|WORLD WRESTLING ENTERTAINMENT |7.66
20120628|98161Q101|WYGPY|922|Worley Parsons Ltd Unsponsored|24.77
20120628|98212B103|WPX|407|WPX ENERGY, INC COM STK|16.03
20120628|98233Q105|WXS|267|WRIGHT EXPRESS CORPORATION|59.08
20120628|98235T107|WMGI|47|WRIGHT MEDICAL GROUP INC|20.92
20120628|982569105|WUHN|102051|Wuhan General Group (China), I|0.11
20120628|983134107|WYNN|58|WYNN RESORTS LTD|102.40
20120628|983793100|XPO|2376|XPO LOGISTICS, INC COM (NEW)|16.48
20120628|98385L102|XSNX|16924|XSUNX INC|0.03
20120628|98386D109|XTLBY|115882|XTL BIOPHARMACEUTICALS AMERICA|0.59
20120628|98389B886|XCJ|5885|XCEL ENERGY INC JR SUB NTS 00/|26.59
20120628|98400L103|XCLL|14751|XCELMOBILITY INC COM STK (NV) |0.12
20120628|984121103|XRX|2869|XEROX CORP;COM USD1|7.65
20120628|984136101|XTGR|5303|XTRA-GOLD RESOURCES CORP|1.07
20120628|98416B107|XTOG|912|Xtreme Oil & Gas, Inc.|0.18
20120628|98416J118|XRM|1160|XERIUM TECHNOLOGIES, INC. (NEW|2.80
20120628|98417P105|XIN|1161|XINYUAN REAL ESTATE CO., LTD A|2.91
20120628|98418U103|XNRG|5500|XUN ENERGY, INC. COMMON STOCK |0.04
20120628|98419J107|XOMA|2810|XOMA LTD. COM STK (DELAWARE)|3.03
20120628|98419M100|XYL|301|XYLEM INC COM STK|24.29
20120628|984238105|YMI|11|YM BIOSCIENCES INC|1.94
20120628|984245100|YPF|2181|YPF SOCIEDAD ANONIMA ADS|11.68
20120628|984249607|YRCW|1947|YRC WORLDWIDE INC COMMON|6.99
20120628|98433V102|YAHOY|420|Yahoo Japan Corp Unsponsored A|10.67
20120628|984332106|YHOO|22633|YAHOO INC|15.52
20120628|98462Y100|AUY|5826|YAMANA GOLD INC|15.20
20120628|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.26
20120628|984846105|YZC|2510|YANZHOU COAL MNG CO LTD ADS RE|15.29
20120628|984851204|YARIY|227|YARA INTL ASA SPONS ADR (NORWA|42.01
20120628|985817105|YELP|277011|YELP INC CL A COM STK (DE)|22.79
20120628|98584Y202|YIPI|34690|YIPPY, INC.|0.90
20120628|98741Q100|YCNG|1650|YOUCHANGE HLDGS CORP COM STK (|0.68
20120628|98741R207|YOD|623|YOU ON DEMAND HOLDINGS, INC.|5.00
20120628|98742U100|YOKU|51422|YOUKU INC SPONSORED ADR REPSTG|21.92
20120628|987520103|YDNT|32|YOUNG INNOVATIONS INC|34.73
20120628|98849Q101|YNGFF|24057|YUKON-NEVADA GOLD CORP|0.29
20120628|988498101|YUM|241|YUM BRANDS, INC|64.63
20120628|98876R204|ZBB|58500|ZBB ENERGY CORPORATION|0.37
20120628|98878Q105|ZTCOY|25|Zte Corporation Unsponsored AD|3.79
20120628|98878T208|ZSTN|76334|ZST DIGITAL NETWORKS INC COM N|2.20
20120628|98884U108|ZAGG|500|ZAGG INC COM STK|10.81
20120628|98887C105|ZLCS|265657|ZALICUS INC. COM STK|1.23
20120628|988924205|ZTHO|5500|Z TRIM HLDGS Z TRIM HLDGS INC |0.98
20120628|98919T100|ZAZA|2293|ZAZA ENERGY CORP COM|4.29
20120628|98933Q108|ZLTQ|859|ZELTIQ AESTHETICS INC COM|5.78
20120628|98954A107|Z|19687|ZILLOW INC CLASS A|34.76
20120628|98956P102|ZMH|104|ZIMMER HLDGS INC;COM USD0.01|62.56
20120628|989696109|ZN|541020|ZION OIL & GAS INC COM|1.60
20120628|989696125|ZNWAZ|99|ZION OIL & GAS INC WARRANTS|0.23
20120628|989701503|ZBPRC|947|ZIONS BANCORP DEP SHS RPST 1/4|26.20
20120628|98973A104|ZBPRA|1881|ZIONS BANCORPORATION DEPOSITAR|20.46
20120628|98974F201|ZPPB|1000|ZIPPY BAGS INC COMMON (NV)|1.30
20120628|98974X103|ZIP|254652|ZIPCAR INC COM STK (DE)|11.78
20120628|98975W104|ZOLT|1687|ZOLTEK COMPANIES INC|8.66
20120628|98975X102|ZYCI|2717|ZIYANG CERAMICS CORPORATION CO|4.00
20120628|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|0.04
20120628|98978L105|ZGNX|5163|ZOGENIX INC COM|2.46
20120628|98981X104|ZNCM|900|ZUNICOM INC|0.34
20120628|989817101|ZUMZ|5|ZUMIEZ INC COM|39.27
20120628|989825104|ZURVY|16533|ZURICH INSURANCE GRP LTD SPONS|21.65
20120628|989834205|ZF|726|ZWEIG FUND INC NEW|11.80
20120628|989837208|ZTR|187|ZWEIG TOTAL RETURN FUND NEW|12.21
20120628|98986T108|ZNGA|124867|ZYNGA INC CLASS A|5.63
20120629|D1668R123|DDAIF|2337|DAIMLER AG|42.42
20120629|D18190898|DB|27504|DEUTSCHE BANK AG NAMEN AKT (DE|33.88
20120629|G0129K104|AYR|1429|AIRCASTLE LIMITED COM|11.97
20120629|G01767105|ALKS|635|ALKERMES PLC ORDINARY SHS (IRE|16.32
20120629|G02602103|DOX|17748|AMDOCS LTD ORD|29.14
20120629|G0408V102|AON|337|AON PLC ORD SHS CL A NEW (UK) |45.72
20120629|G0450A105|ACGL|2641|ARCH CAPITAL GROUP LTD|38.98
20120629|G0457F107|ARCO|2523|ARCOS DORADOS HOLDINGDS INC. C|14.45
20120629|G0464B107|AGII|336|ARGO GROUP INTERNATIONAL HOLDI|28.37
20120629|G0471F109|APAGF|752|APCO OIL AND GAS INTERNATIONAL|17.50
20120629|G05384105|AHL|2181|ASPEN INSURANCE HOLDINGS LTD O|28.68
20120629|G05384139|AHLPRA|569|ASPEN INSURANCE HLDGS LTD PERF|25.82
20120629|G05384147|AHLPRB|575|ASPEN INSURANCE HOLDINGS LIMIT|25.56
20120629|G0539K108|AERL|4510|ASIA ENTERTAINMENT & RES LTD O|3.91
20120629|G06368107|AAC|187|AUSTRALIA ACQUISTION CORP ORD |10.00
20120629|G06750106|AUTCF|1581|AUTOCHINA INTERNATIONAL LIMITE|18.00
20120629|G0692U109|AXS|2897|AXIS CAPITAL HOLDINGS LTD|32.13
20120629|G0692U208|AXSPRA|2257|AXIS CAPITAL HOLDINGS, LTD PFD|25.98
20120629|G0692U307|AXSPRC|79|AXIS CAPITAL HOLDINGS LIMITED |26.24
20120629|G10082140|EXXI|839|ENERGY XXI|29.46
20120629|G1151C101|ACN|494|ACCENTURE PLC CL-A ORDINARY SH|56.63
20120629|G16252101|BIP|44301|BROOKFIELD INFRASTRUCTURE PART|33.30
20120629|G16962105|BG|1403|BUNGE LIMITED|61.28
20120629|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.88
20120629|G20045202|CETV|35603|CENTRAL EUROPEAN MEDIA ENTRP-A|5.00
20120629|G21082105|CYD|3411|CHINA YUCHAI INTL LTD|13.41
20120629|G21107100|CO|985|CHINA CORD BLOOD CORP ORDINARY|2.60
20120629|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.03
20120629|G23773107|CWCO|245|CONSOLIDATED WATER CO., INC.|8.08
20120629|G24140108|CBE|523|COOPER INDUSTRIES ,PLC ORDINAR|66.40
20120629|G2519Y108|BAP|472|CREDICORP LTD (COMM $5.00 PAR)|121.24
20120629|G25343107|CZZ|5351|COSAN LIMITED SHS A (BERMUDA) |12.02
20120629|G2554F113|COV|360|COVIDIEN PLC|52.49
20120629|G27823106|DLPH|41987|DELPHI AUTOMOTIVE PLC|25.43
20120629|G30397106|ENH|302|ENDURANCE SPECIALTY HOLDINGS L|37.97
20120629|G3156P103|ASA|1904|ASA GOLD AND PRECIOUS METALS L|21.71
20120629|G3157S106|ESV|3204|ENSCO INTERNATIONAL PLC,LONDON|44.74
20120629|G3223R108|RE|5947|EVEREST RE GP LTD(BERM)HLDG CO|105.13
20120629|G3323L100|FN|979|FABRINET ORD SHS (CYM)|11.52
20120629|G3682E127|FRO|14656|FRONTLINE LTD|4.32
20120629|G3727Q101|FSL|54730|FREESCALE SEMICONDUCTOR LTD|9.78
20120629|G37585109|GLOG|4339|GASLOG LTD COMMON SHS (BERMUDA|9.77
20120629|G38275106|GNTOF|1500|GENTOR RESOURCES INC. COMMON S|0.22
20120629|G3922B107|G|1399|GENPACT LIMITED|15.83
20120629|G39300101|GSOL|509|GLOBAL SOURCES LTD|6.27
20120629|G39319101|GBLI|413|GLOBAL INDEMNITY PLC COM STK (|19.95
20120629|G4095J109|GLRE|41|GREENLIGHT CAPITAL RE LTD CL A|24.96
20120629|G4388N106|HELE|3645|HELEN OF TROY LTD-NEW-BERMUDA |32.80
20120629|G4412G101|HLF|15472|HERBALIFE LTD|46.94
20120629|G4481U106|HIHO|1190|HIGHWAY HOLDINGS LTD|1.58
20120629|G47791101|IR|27129|INGERSOLL-RAND PLC ORD SHS (IR|41.13
20120629|G491BT108|IVZ|1268|INVESCO LTD (NEW)|21.81
20120629|G50871105|JAZZ|44|JAZZ PHARMACEUTICALS PLC COM S|43.97
20120629|G54050102|LAZ|1111|LAZARD LTD|25.30
20120629|G55312105|JADE|1996|LJ INTL INC|1.58
20120629|G5876H105|MRVL|6563|MARVELL TECH GROUP LTD|11.03
20120629|G60754101|KORS|250|MICHAEL KORS HLDGS LTD ORD SHS|40.69
20120629|G62185106|MRH|506|MONTPELIER RE HOLDINGS LTD|21.13
20120629|G6359F103|NBR|48295|NABORS INDS LTD (NEW) BERMUDA |13.84
20120629|G64626115|NEWL|842|NEWLEAD HOLDINGS LTD|1.21
20120629|G65773106|NAT|873|NORDIC AMERICAN TANKERS LTD SH|13.09
20120629|G67742109|OB|269|ONEBEACON INSURANCE GROUP LTD |12.83
20120629|G67743107|OEH|2639|ORIENT-EXPRESS HOTELS LTD CL A|8.11
20120629|G67828106|SEED|1086|ORIGIN AGRITECH LIMITED|1.34
20120629|G6852T105|PRE|1405|PARTNERRE LTD|74.99
20120629|G68603409|PREPRD|4221|PARTNERRE LTD PFD SER D 6.5%|25.49
20120629|G68603508|PREPRE|1181|PARTNERRE LTD. PFD SER E (BERM|26.87
20120629|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|6.30
20120629|G7127P100|PTP|457|PLATINUM UNDERWRITERS HLDGS LT|37.75
20120629|G7293H189|PUKPRA|414|PRUDENTIAL PLC 6.50 EXCHG PERP|25.59
20120629|G7303A109|XINGF|3|QIAO XING UNIV RES INC COM STK|0.16
20120629|G7496G103|RNR|152|RENAISSANCERE HOLDINGS LTD|75.47
20120629|G7498P309|RNRPRC|1085|RENAISSANCERE HLDGS LTD 6.08% |25.20
20120629|G7665A101|RDC|1480|ROWAN COMPANIES INC (UK)|30.91
20120629|G7945E105|SDRL|133438|SEADRILL LIMITED (BERMUDA)|34.06
20120629|G7945M107|STX|2084|SEAGATE TECH PLC (IRL)|23.25
20120629|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120629|G81075106|SFL|1048|SHIP FINANCE INTERNATIONAL LTD|15.34
20120629|G81276100|SIG|1047|SIGNET JEWELERS LTD COM SHS|42.08
20120629|G81477104|SINA|24455|SINA CORPORATION|50.30
20120629|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20120629|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120629|G87210103|UTIW|8884|UTI WORLDWIDE INC|14.30
20120629|G8766E109|TGH|12943|TEXTAINER GROUP HOLDINGS LTD (|36.48
20120629|G89982105|TAT|5303|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120629|G93205113|VTG|30528|VANTAGE DRILLING COMPANY ORD S|1.43
20120629|G93285107|VELT|2600|VELTI PLC, ST HELIER ORDINARY |6.30
20120629|G94368100|WCRX|631|WARNER CHILCOTT PLC ORD SHS CL|18.37
20120629|G9456A100|GLNG|288|GOLAR LNG LTD (BERMUDA)|36.42
20120629|G9618E107|WTM|33|WHITE MOUNTAINS INSRN GRP,LTD |507.64
20120629|G96666105|WSH|372|WILLIS GROUP HOLDINGS PUBLIC L|35.77
20120629|G9796W101|BWOW|8172|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120629|G98268108|XRTX|2019|XYRATEX LTD (BERMUDA)|10.92
20120629|G98290102|XL|1445|XL GROUP PLC ORDINARY SHS (IRE|20.49
20120629|H0023R105|ACE|866|ACE LIMITED (SWITZERLAND)|72.30
20120629|H01531104|AWH|6285|ALLIED WORLD ASSURANCE COMP HL|78.71
20120629|H27013103|WFT|151492|WEATHERFORD INT'L LTD (SWITZER|12.18
20120629|H27178104|FWLT|122|FOSTER WHEELER AG (SWITZERLAND|16.12
20120629|H2906T109|GRMN|4224|GARMIN LTD COM STK (CH)|36.76
20120629|H50430232|LOGI|10089|LOGITECH INTERNATIONAL S.A .OR|10.30
20120629|H5833N103|NE|239|NOBLE CORP ORD SHS (CHE)|31.03
20120629|H84989104|TEL|1036|TE CONNECTIVITY LTD|31.00
20120629|H8817H100|RIG|1148|TRANSOCEAN LTD (SWITZERLAND)|42.90
20120629|H89128104|TYC|1306|TYCO INTERNATIONAL LTD COM STK|51.41
20120629|H89231338|UBS|1761|USB AG (NEW)|11.24
20120629|L0175J104|ASPS|22|ALTISOURCE PORTFOLIO SOLUTIONS|71.74
20120629|L7257P106|PACD|115|PACIFIC DRILLING S.A.LUXEMBOUR|8.18
20120629|M0854Q105|ALLT|1739|ALLOT COMMUNICATIONS LTD ORD S|25.48
20120629|M0861T100|ALVR|6432|ALVARION LTD|0.37
20120629|M15332105|ATTUF|786|ATTUNITY LTD|1.30
20120629|M20157117|BPHX|2414|BLUEPHOENIX SOLUTIONS, LTD|2.50
20120629|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120629|M22465104|CHKP|3371|CHECK POINT SOFTWR TECHNLS LTD|47.48
20120629|M25722105|CGEN|2349|COMPUGEN LTD|3.79
20120629|M3760D101|ESLT|391|ELBIT SYSTEMS LTD|34.19
20120629|M40184109|ELTK|92|ELTEK LTD|1.17
20120629|M40990109|ESIMF|227606|E-SIM LTD|.
20120629|M4146Y108|EZCH|10427|EZCHIP SEMICONDUCTOR LIMITED O|37.84
20120629|M4793C102|GZT|1130|GAZIT GLOBE LTD ORD SHS (ISR) |9.80
20120629|M51363113|MLNX|788|MELLANOX TECHNOLOGIES, LTD ORD|66.71
20120629|M52514102|HAIPF|305|HADERA PAPER LTD SHS (ISRAEL) |38.52
20120629|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120629|M6787E101|CALL|272658|MAGICJACK VOCALTEC LTD ORD SHS|19.19
20120629|M70240102|MNDO|251|MIND C.T.I. LTD|1.83
20120629|M7516K103|NVMI|117|NOVA MEASURING INSTRUMENTS LTD|8.44
20120629|M78673106|PERI|330|PERION NETWORK LTD ORD SHS (IS|4.10
20120629|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|2.42
20120629|M81863116|RADA|40|RADA ELECTRONICS INDUSTRIES LT|1.15
20120629|M81865111|RDCM|1613|RADCOM LTD ORD SHS|3.86
20120629|M81873107|RDWR|1149|RADWARE LTD|36.98
20120629|M82183126|ROSG|24475|ROSETTA GENOMICS LTD ORD SHS N|11.50
20120629|M87896102|TISA|3482|TOP IMAGE SYS LTD|4.18
20120629|M8791A109|OTIV|2454|ON TRACK INNOVATIONS LTD|1.54
20120629|M9068E105|SODA|73706|SODASTREAM INTERNATIONAL LTD|40.12
20120629|N00927306|AEV|163|AEGON NV PERPETUAL CAP SEC (NE|24.64
20120629|N00927348|AEF|8251|AEGON NV PERPETUAL CAP SECURIT|25.09
20120629|N07059186|ASML|2048|ASML HOLDING NV NY REG SHS NEW|48.69
20120629|N20935206|CNH|789|CNH GLOBAL N.V. (NEW)|36.71
20120629|N22717107|CLB|280|CORE LABS N.V.|112.03
20120629|N47279109|INXN|1247|INTERXION HOLDING N.V ORD SHS |17.54
20120629|N53745100|LYB|1000|LYONDELLBASELL IND NV ORD SHS |38.62
20120629|N63218106|NLSN|906|NIELSEN HOLDINGS B V COM STK (|25.63
20120629|N6596X109|NXPI|86|NXP SEMICONDUCTORS N V|21.48
20120629|N72482107|QGEN|30963|QIAGEN NV|16.41
20120629|N7902X106|ST|984|SENSATA TECHNOLOGIES N.V. ORDI|26.57
20120629|N87237108|TRNX|2717|TORNIER N V SHARES (NLD)|21.86
20120629|N93540107|VPRT|3568|VISTAPRINT NV ORD SHS (NL)|30.49
20120629|N97284108|YNDX|457|YANDEX N V CL A ORD SHS (NLD) |17.94
20120629|P31076105|CPA|66|COPA HOLDINGS, S.A. CL A COM (|82.03
20120629|P8696W104|SVA|7212|SINOVAC BIOTECH LTD|2.05
20120629|P8744Y102|STNR|207|STEINER LEISURE LTD|45.48
20120629|P94398107|ULTR|96|ULTRAPETROL (BAHAMAS) LTD COM |1.18
20120629|Q4968A101|IAUFF|5307|INTREPID MINES LIMITED ORDINAR|0.41
20120629|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.37
20120629|V3267N107|EXM|528|EXCEL MARITIME CARRIER LTD(NEW|0.55
20120629|V7780T103|RCL|53009|ROYAL CARIBBEAN CRUISES LTD|24.75
20120629|Y0486S104|AVGO|2861|AVAGO TECH LTD ORD SHS (SG)|34.31
20120629|Y0553W103|BALT|40|BALTIC TRADING LIMITED COMMON |3.26
20120629|Y09675102|TEU|2122|BOX SHIPS INCORPORATED SHS (MA|8.04
20120629|Y11082107|CPLP|1992|CAPITAL PRODUCT PARTNERS L P (|7.49
20120629|Y1771G102|CMRE|4662|COSTAMARE INC COM STK (MHL)|13.34
20120629|Y1968P105|DAC|49|DANAOS CORPORATION COM STK (MA|4.05
20120629|Y2069P101|DCIX|2135|DIANA CONTAINERSHIPS INC|7.40
20120629|Y2109Q101|DRYS|17900|DRYSHIPS INC.|2.09
20120629|Y2187A119|EGLE|5173|EAGLE BULK SHIPPING INC COM ST|2.85
20120629|Y23592200|ESEA|745|Euroseas Ltd. New Common Share|1.13
20120629|Y2573F102|FLEX|12708|FLEXTRONICS INTL LTD|6.11
20120629|Y26496144|FREE|244|FREESEAS INC COM|0.74
20120629|Y2685T107|GNK|19278|GENCO SHIPPING & TRADING LTD|2.83
20120629|Y27183105|GSL|174|GLOBAL SHIP LEASE, INC. COM CL|3.10
20120629|Y2745C102|GMLP|534|GOLAR LNG PARTNERS LP COM UIT |31.59
20120629|Y62159101|NNA|2865|NAVIOS MARITIME ACQUISITION CO|2.25
20120629|Y62267102|NMM|142|NAVIOS MARITIME PARTNERS L.P. |13.13
20120629|Y64354205|ORIG|610|OCEAN RIG UDW INC|13.04
20120629|Y75638109|SSW|6568|SEASPAN CORPORATION COM SHS (M|17.64
20120629|Y75638125|SSWPRC|258|SEASPAN CORP 9.50% SER C RED P|27.20
20120629|Y8564M105|TGP|700|TEEKAY LNG PARTNERS L.P. COM U|37.91
20120629|Y8565J101|TOO|913|TEEKAY OFFSHORE PARTNERS LP CO|27.72
20120629|Y8565N102|TNK|11948|TEEKAY TANKERS LTD CLASS A|4.48
20120629|000336206|GFW|187|AAG HLDG INC SR DEB 7.5% 11/05|25.02
20120629|000361105|AIR|12|A A R CORP|12.68
20120629|000375204|ABB|10657|ABB LTD ADS ( 1 REG SHS)|15.59
20120629|00081T108|ACCO|844|ACCO BRANDS CORPORATION|9.95
20120629|000957100|ABM|798|ABM INDUSTRIES INC|19.83
20120629|00104Q107|AFCE|1002|AFC ENTERPRISES INC|22.98
20120629|001084102|AGCO|6475|AGCO CORP|43.26
20120629|00119Q100|NAI|61|AGIC INTL & PREM STRATEGY FD C|10.44
20120629|00119R108|NGZ|616|AGIC GLOBAL EQUITY & CONV INC |12.51
20120629|001228105|MITT|3222|AG MTG INVT TR INC COM STK (MD|21.45
20120629|001236207|AGRT|20996|AGR TOOLS INC COMMON STOCK|0.18
20120629|001282102|AHC|934|A H BELO CORP CL A COM STK (DE|4.04
20120629|00130H105|AES|136059|THE AES CORPORATION|12.62
20120629|001317205|AAGIY|2249|AIA GROUP LTD SPONSORED ADR HO|13.17
20120629|001547108|AKS|268582|AK STEEL HOLDING CORP|6.10
20120629|00162Q106|GRI|35|COHENS & STEER GLOBAL REALTY M|36.07
20120629|00162Q205|EQL|171|ALPS ETF TR EQUAL SECTOR WEIGH|37.30
20120629|00162Q866|AMLP|108450|ALPS ETF TR ALERIAN MLP ETF|15.78
20120629|00164V103|AMCX|3940|AMC NETWORKS INC CLASS A COM|36.01
20120629|001744101|AHS|3845|AMN HEALTHCARE SERVICES|5.87
20120629|00184X105|AOL|14837|AOL INC COMMON STOCK|27.50
20120629|00187E203|ATNY|3909|API TECHNOLOGIES CORP. COMMON |3.58
20120629|001930205|ARIS|1490|ARI NETWORK SVCS INC|1.16
20120629|00202J203|APPA|3159|AP PHARMA INC COM STK|0.69
20120629|00207R101|ATMI|3274|A T M I INC|19.89
20120629|00208D408|AETUF|39500|ARC RESOURCES LTD. ORDINARY SH|21.49
20120629|00208J108|ATPG|64331|ATP OIL & GAS CORPORATION|3.34
20120629|00211Y100|ABIO|3922|ARCA BIOPHARMA INC (US)|0.48
20120629|002255107|AUO|1636|AU OPTRONICS CP ADS (10 COM)|3.90
20120629|002346104|AVII|178|AVI BIOPHARMA INC|0.64
20120629|002444107|AVX|920|AVX CORP|10.32
20120629|002474104|AZZ|142|AZZ INCORPORATED|51.32
20120629|002535300|AAN|579|AARON'S INC COM STK|27.21
20120629|002824100|ABT|1277|ABBOTT LABS;COM NPV|62.91
20120629|00289R102|ABGOY|1200|Abengoa Sa Unsponsored ADR (Sp|6.16
20120629|002896207|ANF|4051|ABERCROMBIE & FITCH CO CL-A|31.50
20120629|003009107|FAX|8829|ABERDEEN ASIA-PACIFIC INCOME F|7.65
20120629|00301L109|ISL|191|ABERDEEN ISRAEL FUND INC (THE)|12.07
20120629|00301T102|ETF|327|ABERDEEN EMERGING MKTS TELECOM|18.00
20120629|00301W105|CH|329|ABERDEEN CHILE FUND INC|14.97
20120629|003011103|IAF|1876|ABERDEEN AUSTRALIA EQUITY FUND|9.64
20120629|00305P106|IF|112|ABERDEEN INDONESIA FUND, INC C|12.49
20120629|00306K106|LAQ|1470|ABERDEEN|30.61
20120629|003654100|ABMD|140|ABIOMED INC|21.91
20120629|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|3.12
20120629|003881307|ACTG|1974|ACACIA RESEARCH CORP AR ACIACI|36.70
20120629|00400H108|ABHD|9178|ABTECH HLDGS INC COM STK (NV) |0.80
20120629|00404A109|ACHC|4960|ACADIA HEALTHCARE CO INC COM S|17.14
20120629|004225108|ACAD|10409|ACADIA PHARMACEUTICALS INC|1.78
20120629|004239109|AKR|671|ACADIA REALTY TRUST|22.77
20120629|00430L103|ABPI|10008|ACCENTIA BIOPHARMACUETICALS IN|0.20
20120629|004304200|AXK|300|ACCELR8 TECHNOLOGY CORP|2.64
20120629|004337101|ANCX|9|ACCESS NATIONAL CORP|12.99
20120629|00438V103|AH|4077|ACCRETIVE HEALTH, INC COMMON S|10.69
20120629|00439M102|ACCM|1000|ACCREDITED MEMBERS HLDG CORP C|0.10
20120629|00439T206|ACW|532|ACCURIDE CORPORATION NEW COMMO|5.82
20120629|004409108|AMKT|3125|ACE MARKETING & PROMOTIONS, IN|0.59
20120629|004446100|ACET|1023|ACETO CORP|9.26
20120629|00448Q201|ACHN|1480|ACHILLION PHARMACEUTICALS, INC|6.18
20120629|004498101|ACIW|5607|ACI WORLDWIDE INC COM STK (DE)|43.13
20120629|004764106|APKT|1315|ACME PACKET, INC.|17.96
20120629|004848107|ACFN|663|ACORN ENERGY INC COM STK|8.10
20120629|00504W100|ACPW|252|ACTIVE POWER INC|0.80
20120629|00506D100|ACTV|3230|ACTIVE NETWORK INC|14.96
20120629|00507V109|ATVI|123121|ACTIVISION BLIZZARD INC COM ST|11.49
20120629|00508B102|BIRT|2116|ACTUATE CORPORATION|6.59
20120629|00508X203|ATU|37798|ACTUANT CORP (NEW)|25.67
20120629|00508Y102|AYI|3859|ACUITY BRANDS INC (HOLDING COM|48.90
20120629|00509L703|ACUR|846|Acura Pharmaceuticals, Inc. Ne|2.95
20120629|005125109|ACXM|2657|ACXIOM CORP|14.07
20120629|005208103|ADES|1674|ADA-ES INC|23.69
20120629|00547W109|ADMP|2364|Adamis Pharmaceuticals Corpora|0.72
20120629|006212104|ADX|8674|ADAMS EXPRESS CO|10.34
20120629|006351308|AE|189|ADAMS RES & ENERGY NEW|39.22
20120629|00650W300|ADK|2|ADCARE HEALTH SYSTEMS INC COM |3.70
20120629|006754204|AHEXY|444|Adecco SA Unsponsored ADR (Swi|21.08
20120629|00687A107|ADDYY|838|ADIDAS AG SPONSORED ADR (GERMA|35.09
20120629|00724F101|ADBE|46723|ADOBE SYS INC (DE)|31.17
20120629|00738A106|ADTN|14216|ADTRAN INC|29.52
20120629|00751Y106|AAP|3993|ADVANCE AUTO PARTS INC|65.71
20120629|00752H102|ABAT|6379|ADVANCED BATTERY TECHNOLOGIES |0.38
20120629|00752K105|ACTC|495005|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120629|00752M101|ABMT|38|Advanced BioMedical Technologi|1.50
20120629|00754E107|API|1402|ADVANCED PHOTONIX INC CL-A|0.55
20120629|00756M404|ASX|2898|AMER SEMI-COND ENG ADS (5CMSH)|3.96
20120629|00762U200|ATE|145|ADVANTEST CORPORATION NEW ADS |15.05
20120629|00762V109|AEGXF|200|AECON GROUP INC.|11.35
20120629|00762W107|ABCO|737|THE ADVISORY BOARD CO|48.07
20120629|007627102|AONNY|18|AEON CO LTD ADR|12.42
20120629|007639107|AGC|1819|ADVENT CLAYMORE CONV SECS &|6.29
20120629|00764C109|AVK|692|ADVENT CLAYMORE CONVERTIBLE SE|15.29
20120629|00764X202|ANX|7554|ADVENTRX PHARMACEUTICALS INC|0.49
20120629|00765E104|LCM|43|ADVENT/CLAYMORE ENHANCED GROWT|9.22
20120629|00765F101|AAV|400|ADVANTAGE OIL & GAS LTD COM|2.84
20120629|00766T100|ACM|5377|AECOM TECHNOLOGY CORP|15.98
20120629|00767E102|AEGR|7368|AEGERION PHARMACEUTICALS INC|14.22
20120629|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|48.31
20120629|00768Y776|GIVE|384|ADVISORSHARES TR ADVISORSHARES|50.33
20120629|00768Y800|GTAA|4123|ADVISORSHARES TR CAMBRIA GLOBA|23.42
20120629|00768Y826|MATH|1227|MEIDELL TACTICAL ADVANTAGE|25.23
20120629|00768Y834|FWDB|2665|MADRONA GLOBAL BOND ETF|25.51
20120629|00768Y883|HDGE|121582|ADVISORSHARES TR ACTIVE BEAR E|24.15
20120629|00770F104|AEGN|2274|AEGION CORP COM STK (DE)|17.31
20120629|00770K103|AMTX|846|AEMETIS INC COM STK (NV)|0.70
20120629|007767106|ARX|84|AEROFLEX HLDG CORP (DE)|5.74
20120629|007865108|ARO|4726|AEROPOSTALE INC|16.42
20120629|007903107|AMD|17100|ADVANCED MICRO DEVICES|5.41
20120629|007924103|AEG|200|AEGON NV -ORD-|4.36
20120629|007924509|AEB|286|AEGON NV PERP CAP SECS FLTG RA|19.17
20120629|007924608|AEK|1321|AEGON N V NON CUM 8% SUB NTS (|26.30
20120629|007974108|ADVS|695|ADVENT SOFTWARE INC|26.43
20120629|007975204|AEZS|2084|AETERNA ZENTARIS INC|0.49
20120629|008073108|AVAV|623|AEROVIRONMENT INC COM STK|25.95
20120629|00808P108|AESYY|5173|AES Tiete SA Sponsored ADR rep|13.78
20120629|00808P207|AESAY|413|AES Tiete SA|11.85
20120629|00817Y108|AET|2851|AETNA INC.(NEW)|39.85
20120629|008252108|AMG|6234|AFFILIATED MANAGERS GROUP INC |105.50
20120629|00826T108|AFFX|33423|AFFYMETRIX INC|4.64
20120629|00846L101|FEED|17|AgFeed Industries, Inc. Common|0.24
20120629|00847G705|AGEN|3057|AGENUS INC COM|5.09
20120629|00847J105|AGYS|514|AGILYSYS INC.|8.09
20120629|008474108|AEM|430|AGNICO-EAGLE MINES LTD|39.15
20120629|008492100|ADC|14|AGREE REALTY CORP|21.83
20120629|00850H103|GRO|4176|AGRIA CORP SPONSORED ADR (CAYM|1.01
20120629|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.67
20120629|008916108|AGU|2521|AGRIUM INC.|87.28
20120629|009003203|AIMH|5875|AIMRITE HOLDINGS CORP|0.01
20120629|00910M100|AIRYY|2045|AIR CHINA LTD SPON ADR (CHINA)|11.55
20120629|009119108|AFLYY|500|AIR FRANCE-KLM ADS (EA REPTG O|4.43
20120629|00912N205|AIRI|12600|AIR INDUSTRIES GROUP, INC. COM|6.27
20120629|00912X302|AL|14306|AIR LEASE CORP CL A|19.28
20120629|009126202|AIQUY|3551|AIR LIQUIDE ADR|21.26
20120629|009128307|AIRM|180|AIR METHODS CORP|94.91
20120629|009158106|APD|3435|AIR PROD&CHEM INC|78.05
20120629|00922R105|ATSG|139|AIR TRANSPORT SERVICES GROUP I|4.93
20120629|009363102|ARG|1068|AIRGAS INC|81.26
20120629|009411109|AMCN|934|AIRMEDIA GROUP INC SPONSORED A|2.55
20120629|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120629|009606104|AIXG|3352|AIXTRON SEAMERICAN DEP SHRS|13.46
20120629|009707100|AJINY|13|AJINOMOTO INC ADR|137.81
20120629|00971T101|AKAM|13970|AKAMAI TECHNOLOGIES INC|30.43
20120629|009728106|AKRX|128|AKORN INC|15.45
20120629|010199305|AKZOY|16756|AKZO NOBEL N V ADR|14.56
20120629|01020Y109|JCOF|41159|AL INTL INC COM STK (DE)|0.29
20120629|010392512|ALBPP|175|Alabama Power Co 5.625% Pfd|25.55
20120629|010392561|ALPPRP|2569|ALABAMA POWER CO 5.30% CL A PF|26.04
20120629|010392595|ALPPRN|2604|ALABAMA PWR 5.20% CL-A PRF|25.91
20120629|011659109|ALK|9569|ALASKA AIR GROUP INC|36.00
20120629|01167P101|ALSK|1121998|ALASKA COMMUN SYS GRP INC|2.08
20120629|012653101|ALB|944|ALBEMARLE CORP|57.89
20120629|013817101|AA|368608|ALCOA INC|8.51
20120629|013904305|ALU|3536814|ALCATEL-LUCENT ADR|1.53
20120629|014481105|ALEX|4647|ALEXANDER & BALDWIN HOLDINGS I|52.02
20120629|01449J105|ALR|88|ALERE INC COM|18.52
20120629|01449J204|ALRPRB|594|ALERE INC|203.72
20120629|015271109|ARE|2977|ALEXANDRIA REAL EST EQ INC|70.58
20120629|01535P106|AXU|78|Alexco Resource Corp Common Sh|4.13
20120629|015351109|ALXN|6689|ALEXION PHARMACEUTICALS INC|96.49
20120629|015384209|ALXA|62400|ALEXZA PHARMACEUTICALS INC COM|3.86
20120629|01551V102|ALGXY|3800|ALGAE TEC LTD SPON ADR (AUS)|3.36
20120629|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|6.33
20120629|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120629|016230104|ALCO|1420|ALICO INC|29.26
20120629|016255101|ALGN|2806|ALIGN TECHNOLOGY INC|31.90
20120629|016259103|ALIM|674|ALIMERA SCIENCES INC COM STK (|2.89
20120629|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|43.09
20120629|017175100|Y|3584|ALLEGHANY CORP|336.70
20120629|01741R102|ATI|1662|ALLEGHENY TECHNOLOGIES INC(NEW|30.23
20120629|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|39.75
20120629|018490102|AGN|1|ALLERGAN INC|90.03
20120629|018546101|AKP|3366|ALLIANCE CALIFORNIA INCOME FD |15.57
20120629|018581108|ADS|4711|ALLIANCE DATA SYSTEMS CORP|132.77
20120629|01861G100|AHGP|284|ALLIANCE HOLDINGS GP LP COM UT|41.39
20120629|01864U106|AFB|1837|ALLIANCEBERNSTEIN NATIONAL MUN|15.65
20120629|018714105|AYN|693|ALLIANCE NEW YORK INCOME FD|15.55
20120629|01877R108|ARLP|1796|ALLIANCE RESOURCES PART L.P.|55.32
20120629|01879R106|AWF|3934|ALLIANCEBERNSTEIN GLOBAL HIGH |15.00
20120629|018802108|LNT|4637|ALLIANT ENERGY CORPORATION|45.30
20120629|01881E101|ACG|12302|ALLIANCEBERNSTEIN INCOME FUND |8.30
20120629|01903Q207|AFC|650|ALLIED CAPITAL CORPORATION NEW|24.72
20120629|019228808|AIBYY|26|ALLIED IRISH BKS PLC SPON ADR |0.79
20120629|019330109|AMOT|21|ALLIED MOTION TECHNOLOGIES INC|6.00
20120629|019344100|ANV|2008|ALLIED NEVADA GOLD CORP|27.22
20120629|019621101|ALQA|7685|ALLIQUA, INC. COMMON STOCK|0.05
20120629|01973R101|ALSN|1018|ALLISON TRANSMISSION HLDGS INC|17.00
20120629|019860105|AYSI|4219|ALLOY STEEL INTL INC|0.50
20120629|01988P108|MDRX|194|ALLSCRIPTS HEALTHCARE SOLUTION|9.95
20120629|020002101|ALL|84847|ALLSTATE CORP (THE)|34.14
20120629|02005N308|ALLYPRB|1476|ALLY FINL INC|22.70
20120629|020283107|AAU|914|ALMADEN MINERALS LTD|1.99
20120629|02043Q107|ALNY|5228|ALYNLAM PHARMACEUTICALS INC|11.49
20120629|02051Q106|BSI|910|ALON HOLDINGS BLUE SQUARE ISRA|2.15
20120629|02076X102|ANR|5200|ALPHA NATURAL RESOURCES INC.|8.36
20120629|02081G102|ATEC|600|ALPHATEC HOLDINGS INC COM STK |1.77
20120629|02082E106|AGD|813|ALPINE GLOBAL DYNAMIC DIVIDEND|5.19
20120629|02083A103|AWP|6164|ALPHINE GLOBAL PREMIER PROPERT|6.16
20120629|021441100|ALTR|22131|ALTERA CORP|32.45
20120629|02146M201|ALYI|3663|Alternet Systems, Inc. New Com|0.12
20120629|02151P107|APSA|100|ALTO PALERMO SA ADS|13.80
20120629|02209S103|MO|1827|ALTRIA GROUP,INC.|34.03
20120629|022205108|AWC|1996|ALUMINA LTD ADS ( 4 ORD)|3.14
20120629|022276109|ACH|1650|ALUIMINUM CORP OF CHINA ADR (2|10.40
20120629|02263T104|AMADY|612|AMADEUS IT HLDGS SA UNSPONSORE|19.67
20120629|02300Q105|AMBS|305350|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120629|023111206|AMRN|139607|AMARIN CORP PLC SPONSORED ADR |14.17
20120629|023135106|AMZN|738|AMAZON COM INC;COM USD0.01|221.31
20120629|023139108|ABKFQ|41213|AMBAC FINANCIAL GROUP INC.|0.03
20120629|023177108|EPAX|1492|AMBASSADORS GROUP INC (DEL)|5.26
20120629|02318N201|AMBT|83011|AMBIENT CORPORATION NEW COMMON|5.32
20120629|02322P101|AMBO|2623|AMBOW EDUCATIONAL HLDG LTD SPO|4.68
20120629|02341W103|ACO|79|AMCOL INTL CORP|27.84
20120629|023436108|AMED|1558|AMEDISYS INC|11.89
20120629|023608102|AEE|4677|AMEREN CORP|33.56
20120629|02361D852|AILLL|245|AMEREN ILLINOIS COMPANY DEPOSI|25.56
20120629|02361E108|AMRC|5|AMERESCO, INC. CL A COM STK|11.37
20120629|023613102|ASBI|15|AMERIANA BANCORP|5.80
20120629|02364V107|ATAX|2894|AMERICA FIRST TAX EXEMT INV LP|5.28
20120629|024013104|AAT|172|AMERICAN ASSETS TR INC COM STK|23.60
20120629|024061103|AXL|4011|AMER AXLE & MANUFACTURING HLDG|10.18
20120629|024600108|ABMC|6758|AMERICAN BIO MEDICA CORP|0.17
20120629|024638108|ABGFF|4455|AMERICAN BONANZA GOLD CORP (CA|0.25
20120629|024835100|ACC|5951|AMERICAN CAMPUS COMMUNITIES IN|43.98
20120629|02503X105|AGNC|211192|AMERICAN CAPITAL AGENCY CORP C|33.24
20120629|02503X204|AGNCP|4612|AMERICAN CAPITAL AGENCY CORP. |25.72
20120629|02504A104|MTGE|1788|AMERICAN CAP MTG INVT CORP COM|23.62
20120629|025221102|ACYD|25853|AMERICAN COMMUNITY DEVELOPMENT|.
20120629|025300104|CRYO|2577|AMERICAN CRYOSTEM CORPORATION.|0.25
20120629|025398108|ADGE|533|AMERICAN DG ENERGY INC COM|2.50
20120629|02553E106|AEO|9459|AMERICAN EAGLE OUTFITTER INC C|18.74
20120629|025537101|AEP|6333|AMERICAN ELECTRIC POWER INC|39.93
20120629|02554F102|AMZG|122|AMERICAN EAGLE ENERGY CORP|0.70
20120629|02557T208|AEPPRA|71|American Elec Pwr Co Inc Jr Su|27.11
20120629|025576109|AETI|70|AMERICAN ELECTRIC TECHNOLOGIES|4.24
20120629|025932104|AFG|1687|AMERICAN FINL GP (HOLD CO)|38.63
20120629|025932203|AFE|1159|AMERICAN FINL GRP INC 7.125% S|25.53
20120629|025932302|AFQ|3079|AMERICAN FINANCIAL GROUP INC 7|26.97
20120629|025932401|AFW|142|AMERICAN FINL GROUP INC OHIO 6|25.63
20120629|026375105|AM|9001|AMERICAN GREETINGS CORP CL A|14.74
20120629|02672T109|MRF|1364|AMERICAN INCOME FUND|7.79
20120629|02687C109|AIVN|593|AMERICAN INTL VENTURES INC|.
20120629|026874156|AIGWS|223|AMERICAN INTL GROUP INC WTS|9.86
20120629|026874800|AFF|493|American International Group, |24.69
20120629|026874859|AVF|948|AMERICAN INTL GROUP INC JR SUB|25.47
20120629|027135102|ALRN|1300|AMERICAN LEARNING CORP|1.00
20120629|027158104|OREO|985|AMERICAN LIBERTY PETE CORP COM|0.19
20120629|02752P100|AMID|500|AMERICAN MIDSTREAM PTNERS LPCO|19.76
20120629|027649102|XAA|3031|AMERICAN MUNI INCM PTFL INC|15.77
20120629|02916P103|ARII|1650|AMERICAN RAILCAR INDUSTRIES IN|25.95
20120629|02917L101|ARCT|91849|AMERICAN RLTY CAP TR INC|10.52
20120629|029174109|ARL|143|AMER REALTY INVESTORS INC(NEW)|1.95
20120629|029263100|ARC|2519|AMERICAN REPROGRAPHICS COMPANY|4.84
20120629|029429107|ASEI|175|AMER SCIENCE & ENGR INC.|54.78
20120629|029570108|SLA|46|AMERICAN SELECT PTFL INC|10.40
20120629|029683109|AMSWA|997|AMER SOFTWARE INC CL-A|7.99
20120629|029899101|AWR|215|AMERICAN STATES WATER CO(HLDG |39.42
20120629|030098107|ASP|1589|AMERN STRATEGIC INCOME PORTFOL|11.60
20120629|030099105|BSP|4127|AMERN STRATEGIC INCM PORTF II |8.68
20120629|030111108|AMSC|20835|AMERICAN SUPERCONDUCTOR CORP|4.46
20120629|03027X100|AMT|13935|AMERICAN TOWER CORP REIT (DE) |69.68
20120629|030506109|AMWD|855|AMERICAN WOODMARK CORP|16.76
20120629|03062T105|CRMT|45|AMERICA'S CAR-MART INC|36.97
20120629|03070L300|THRM|2838|AMERIGON INCORPORATED|10.80
20120629|03070Q101|ASCA|527|AMERISTAR CASINOS INC|17.56
20120629|03071H100|AMSF|299|AMERISAFE INC|25.98
20120629|03073E105|ABC|43148|AMERISOURCEBERGEN CORP|38.74
20120629|03073T102|AGP|728|AMERIGROUP CORPORATION|65.47
20120629|03073V107|AMTY|4000|AMERITYRE CORPORATION|0.29
20120629|03076C205|AMPPRA|1481|AMERIPRISE FINL INC 7.75 SR NT|28.11
20120629|03076K108|ABCB|167|AMERIS BANCORP|12.23
20120629|031001100|ATLO|1895|AMES NATIONAL CORPORATION|22.40
20120629|031100100|AME|4356|AMETEK INC NEW|48.04
20120629|03152W109|FOLD|3286|AMICUS THERAPEUTICS INC COM ST|5.43
20120629|031652100|AMKR|30691|AMKOR TECHNOLOGY INC|4.80
20120629|03209T109|AMPE|10048|AMPIO PHARMACEUTICALS INC COM |3.94
20120629|03232P405|AMSG|1520|AMSURG INC COM|29.63
20120629|032346108|AMLN|106604|AMYLIN PHARMACEUTICALS INC|28.03
20120629|032359309|AFSI|814|AMTRUST FINANCIAL SERVICES, IN|29.25
20120629|03236M101|AMRS|30399|AMYRIS INC, COM STK|4.04
20120629|032420101|ANAC|1974|ANACOR PHARMACEUTICALS INC COM|6.07
20120629|032511107|APC|1|ANADARKO PETROLEUM CORP|63.25
20120629|032515108|ANAD|9158|ANADIGICS INC|1.73
20120629|032654105|ADI|50636|ANALOG DEVICES INC|36.52
20120629|032744104|ANEN|809|ANAREN INC|19.10
20120629|032803108|ACOM|3488|ANCESTRY COM INC COM STK (DE) |26.94
20120629|034164103|ANDE|2252|ANDERSONS INC (THE)|41.38
20120629|034197103|AGCZ|89367|ANDES GOLD CORP. COMMON STOCK |0.02
20120629|034625103|AGLT|699|Angel Telecom Corporation Comm|1.03
20120629|03475V101|ANGO|1670|ANGIODYNAMICS INC|12.00
20120629|034754101|ANGI|1862|ANGIES LIST INC COM STK (DE)|15.47
20120629|03485P201|AAUKY|1085|ANGLO AMER PLC NEW ADR UK|15.81
20120629|03486T103|AGPPY|138|ANGLO AMERICAN PLATINUM LTD UN|9.23
20120629|034919100|ASWRF|728|ANGLO SWISS RESOURCES INC|0.02
20120629|03512Q206|AUPRA|380|ANGLOGOLD ASHANTI HLDGS FIN PL|40.81
20120629|035128206|AU|8573|ANGLOGOLD ASHANTI LIMITEDADS (|33.90
20120629|03524A108|BUD|107718|ANHEUSER-BUSCH INBEV SA SPONSO|73.79
20120629|035290105|AXE|520|ANIXTER INTERNATIONAL INC|51.14
20120629|035623107|ANN|6127|ANN INC|24.52
20120629|035710409|NLY|98979|ANNALY CAPITAL MANAGEMENT, INC|16.64
20120629|03600T104|BNNY|10107|ANNIES INC COMMON STOCK (DE)|39.74
20120629|03662Q105|ANSS|8593|ANSYS INC|60.97
20120629|036642106|ATRS|14836|ANTARES PHARMA INC|3.52
20120629|03674U102|ANTH|4649|ANTHERA PHARMACEUTICALS INC CO|0.81
20120629|037347101|ANH|6242|ANWORTH MRTG ASSET CORP|7.02
20120629|037347200|ANHPRA|365|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20120629|03739T108|AONE|213356|A123 SYS INC COM STK (DE)|1.35
20120629|03740A106|AXN|1572|AOXING PHARMACEUTICAL CO INC|0.36
20120629|037411808|APAPRD|1471|APACHE CORP DEP SHS REPSTG 1/2|49.18
20120629|03748R101|AIV|4200|APARTMENT INVST & MGMT CO|26.68
20120629|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |26.25
20120629|03748R820|AIVPRUCL|240|APARTMENT INVT & MGMT CO PFD C|25.03
20120629|037598109|APOG|50|APOGEE ENTERPRISES INC|15.43
20120629|037604105|APOL|6442|APOLLO GROUP INC CL A|35.70
20120629|03761U106|AINV|1564|APOLLO INVT CORP|7.55
20120629|037612306|APO|7634|APOLLO GLOBAL MGMT LLC CL A RP|12.25
20120629|03762U105|ARI|516|APOLLO COMMERICAL REAL ESTATE |16.28
20120629|03763V102|AMTG|2034|APOLLO RESIDENTIAL MTG INC COM|19.16
20120629|037833100|AAPL|105|APPLE INC;COM NPV|569.05
20120629|03815U102|APDN|34996|APPLIED DNA SCIENCES INC|0.05
20120629|03822W406|AMCC|398|APPLIED MICRO CIRCUITS CORPORA|5.34
20120629|038222105|AMAT|493390|APPLIED MATERIALS INC|11.09
20120629|03824B103|APNT|998|Applied Nanotech Holdings, Inc|0.22
20120629|038287108|APVS|21060|APPLIED VISUAL SCIENCES INC CO|0.04
20120629|038336103|ATR|1042|APTAGROUP INC|50.53
20120629|03834A103|AREX|773|APPROACH RES INC COM STK (DE) |24.40
20120629|03836W103|WTR|4703|AQUA AMERICA, INC.|24.89
20120629|03840M208|AQPTY|559|AQUARIUS PLATINUM LTD SPNS ADR|1.44
20120629|03841G101|AQARF|328|Aquila Resources Inc Ordinary |0.27
20120629|038465100|ARSD|8986|ARABIAN AMERICAN DEV CO.|9.24
20120629|038923108|ABR|458|ARBOR REALTY TRUST INC|5.37
20120629|039209101|KADR|229|ARCADIA RESOURCES INC|.
20120629|039380100|ACI|11204|ARCH COAL, INC.|6.50
20120629|039670104|ACAT|335|ARCTIC CAT INC|33.85
20120629|040047102|ARNA|59761|ARENA PHARMACEUTICALS, INC.|10.23
20120629|04010L103|ARCC|6394|ARES CAPITAL CORP|15.76
20120629|04010L202|ARY|696|ARES CAPITAL CORPORATION 7.75%|26.29
20120629|04010L509|ARN|163|ARES CAP CORP 7.00% SR NT (MD)|26.04
20120629|04012G102|ARVCY|1000|Areva CIP Unsponsored ADR (Fra|1.21
20120629|04013V108|ACRE|8872|ARES COML REAL ESTATE CORP COM|17.20
20120629|040270100|ARGXF|40000|Argus Metal Corp. Ordinary Sha|0.07
20120629|040311102|ARGL|5500|Argyle Security, Inc. Common S|0.03
20120629|04033A100|ARIA|51341|ARIAD PHARMACEUTICALS INC|16.89
20120629|04033X209|DRRSF|9300|D' ARIANNE RESOURCES INC ORDIN|0.80
20120629|040712101|ARKR|167|ARK RESTAURANTS CORP|14.10
20120629|040790107|ABFS|922|ARKANSAS BEST CORP (DEL)|12.15
20120629|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |58.55
20120629|042068106|ARMH|46167|ARM HOLDINGS PLC ADS|23.03
20120629|042150102|AOIL|25325|ARMADA OIL INC COMMON STOCK (N|1.36
20120629|042315101|ARR|38898|ARMOUR RESIDENTIAL REIT, INC C|7.05
20120629|042315309|ARRPRA|500|ARMOUR RESIDENTIAL REIT INC PR|25.29
20120629|04247X102|AWI|32|ARMSTRONG WORLD INDUSTRIES INC|48.45
20120629|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120629|042682203|ARTX|500|AROTECH CORPORATION|0.98
20120629|04269E107|ARQL|11000|ARQULE INC|5.82
20120629|04269Q100|ARRS|2116|ARRIS GROUP INC|13.65
20120629|04269X105|ARRY|20515|ARRAY BIOPHARMA INC|3.38
20120629|042744102|AROW|73|ARROW FINANCIAL CORP|23.87
20120629|042797209|ARWR|3218|ARROWHEAD RESH CORP COM STK (D|3.74
20120629|04315B107|ART|8085|ARTIO GLOBAL INVESTORS INC, CL|3.31
20120629|043168103|ARTW|34|ARTS WAY MFG INC|7.11
20120629|043176106|ARUN|238|ARUBA NETWORKS, INC.|14.58
20120629|04338Y100|ASTV|29100|AS SEEN ON TV INC COM STK (FL)|1.03
20120629|043388107|ASBRY|105|ASAHI GROUP HOLDINGS LTD UNSPO|63.51
20120629|043393206|ASGLY|9716|ASAHI GLASS ADR|6.48
20120629|043400100|AHKSY|1577|ASAHI KASEI CORPORATION ADR|10.64
20120629|043436104|ABG|75|ASBURY AUTOMOTIVE GROUP INC.|22.50
20120629|04351G101|ASNA|1870|ASCENA RETAIL GROUP INC COM|18.14
20120629|043632108|ASCMA|333|ASCENT CAPITAL GROUP, INC|50.47
20120629|043635101|ASTI|1370|ASCENT SOLAR TECHNOLOGIES INC |0.77
20120629|044103109|AHT|3923|ASHFORD HOSPITALITY TRUST INC |8.21
20120629|044103208|AHTPRA|532|ASHFORD HOSPITALITY TRUST INC |24.92
20120629|044103505|AHTPRE|902|ASHFORD HOSPITALITY TR INC 9.0|26.39
20120629|044209104|ASH|2924|ASHLAND INC|68.38
20120629|045327103|AZPN|50|ASPEN TECHNOLOGY INC|21.87
20120629|045346301|APPY|3387|ASPENBIO PHARMA INC COM STK (C|1.95
20120629|04537N103|APIT|42000|ASPIRE INTERNATIONAL INC. COMM|0.10
20120629|045487105|ASBC|14057|ASSOCIATED BANC CORP|12.92
20120629|045488202|ABWPRB|15169|ASSOCIATED BANC-CORP DEPOSITAR|27.50
20120629|04622E208|ATEA|1005|ASTEA INTERNATIONAL INC|3.38
20120629|046224101|ASTE|220|ASTEC INDS INC|29.41
20120629|04623A205|AGOPRB|10163|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20120629|04623A304|AGOPRE|2131|ASSURED GUARANTY MUNI HDGS INC|24.60
20120629|04623A403|AGOPRF|8867|ASSURE GUARANTY MUNI HLDGS LTD|23.25
20120629|04624B103|ASTX|2676|ASTEX PHARMACEUTICALS, INC COM|2.04
20120629|046265104|AF|6634|ASTORIA FINANCIAL CORP|9.64
20120629|046353108|AZN|67635|ASTRAZENECA PLC|44.39
20120629|046433108|ATRO|406|ASTRONICS CORP|26.81
20120629|046491106|ATADF|3275|ATAC RESOURCES LTD (CDA)|2.15
20120629|04685W103|ATHN|5440|ATHENAHEALTH, INC. COM|76.84
20120629|04686K108|AHNR|850|ATHENA SILVER CORPORATION COMM|0.01
20120629|04744L106|ATHX|107699|Athersys, Inc. Common Stock|1.61
20120629|048426100|ACFC|1300|ATLANTIC COAST FINL CORP|2.25
20120629|04878Q863|AT|7560|ATLANTIC PWR CORP ORD SHS (CDA|12.73
20120629|049255706|ATLKY|3915|ATLAS COPCO AB SP ADR-NEW(RP-A|19.71
20120629|049392103|APL|4541|ATLAS PIPELINE PARTNERS LP UTS|29.98
20120629|04941A101|ARP|692|ATLAS RESOURCE PARTNERS L P CO|26.25
20120629|049477102|ATL|392|ATLATSA RES CORP RESOURCES COR|0.18
20120629|049513104|ATML|8648|ATMEL CORP;COM USD0.001|6.38
20120629|04957F101|ATNAF|7000|ATNA RESOURCES LTD (F)|0.85
20120629|04964C208|ATRNQ|1147|ATRINSIC, INC|0.01
20120629|050095108|ATW|1916|ATWOOD OCEANICS INC|36.52
20120629|050473107|AUBN|375|AUBURN NATL BANCORP INC|22.13
20120629|05070F100|ACKDY|100|Auckland International Airport|19.18
20120629|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|4.91
20120629|05155C105|AUQ|60217|AURICO GOLD INC COM|7.81
20120629|05155P106|AZK|917|AURIZON MINES LTD|4.36
20120629|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120629|051918209|AUNFF|10708|AURCANA CORP|0.85
20120629|052528304|ANZBY|190|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.55
20120629|052660107|AUTH|1500|AUTHENTEC, INC (DELAWARE)|4.14
20120629|052666104|ADAT|1405|AUTHENTIDATE HOLDING CORP|0.61
20120629|052769106|ADSK|1493|AUTODESK INC (DE)|32.83
20120629|052800109|ALV|472|AUTOLIV INC|52.66
20120629|053015103|ADP|391|AUTOMATIC DATA PROCESSING|54.18
20120629|05329W102|AN|55164|AUTONATION INC|34.45
20120629|05330F106|AMAP|1517|AUTONAVI HLDGS LTD SPON ADR (C|12.99
20120629|053332102|AZO|626|AUTOZONE INC|358.43
20120629|053470100|AVL|1223|Avalon Rare Metals, Inc. Ordin|1.44
20120629|05348P401|AVNR|51324|AVANIR PHARMACEUTICALS, INC CL|3.83
20120629|05355T114|AVNDF|700|AVENEX ENERGY CORP ORDINARY SH|2.85
20120629|05358E106|ACP|41|AVENUE INCOME CR STRATEGIES FD|16.32
20120629|053588109|AVEO|264356|AVEO PHARMACEUTICALS INC COM S|11.72
20120629|053611109|AVY|624|AVERY DENNISON CORP|26.73
20120629|05366Y102|AVNW|36|AVIAT NETWORKS INC COM STK (DE|2.73
20120629|05367P100|AVID|2393|AVID TECH INC|7.05
20120629|053750105|AVGCF|28200|Avion Gold Corp. Ordinary Shar|0.43
20120629|05379B107|AVA|1|AVISTA CORP|26.75
20120629|053802302|AVIX|9730|AVIX TECHS INC COM STK (NV)|.
20120629|053807103|AVT|12841|AVNET INC|29.90
20120629|05382A104|AV|379|AVIVA PLC ADR REP 2 ORD SHS (G|8.27
20120629|053906103|ASM|380|AVINO SILVER & GOLD MINES LTD |1.11
20120629|054303102|AVP|274|AVON PRODUCTS INC|15.45
20120629|05453N100|AWRE|1191|AWARE INC (MASS)|6.37
20120629|054540109|ACLS|4874|AXCELIS TECHNOLOGIES INC.|1.12
20120629|05460X109|AXPW|88020|AXION POWER INTERNATIONAL INC |0.34
20120629|05463X106|AXGN|98|AXOGEN, INC. COMMON STOCK|3.01
20120629|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.32
20120629|054937206|BBTPRD|102|BB&T CORP DEP SHS REPSTG 1/100|25.86
20120629|05518E202|BACPRX|684|BAC CAPITAL TRUST III GTD 7% T|25.28
20120629|05518T209|BACPRZ|4859|BAC CAPITAL TRUST VIII GTD.CAP|24.67
20120629|055184204|BACPRY|4426|BAC CAP TR V GTD CAP SECS|24.71
20120629|055185201|BACPRU|497|BAC CAPITAL TRUST IV|24.67
20120629|05523R107|BAESY|6160|BAE SYS PLC SPONS ADR|17.45
20120629|055262505|BASFY|3|BASF SE COMMON STOCK|64.48
20120629|055298103|BCBP|728|BCB BANCORP INC (NJ)|10.31
20120629|05531B201|BBTPRBCL|2500|BB&T CAPITAL TRUST VI GTD ENHA|25.50
20120629|05539V209|BEOB|1|BEO BANCORP (OR)|16.00
20120629|05545E209|BBL|10976|BHP BILLITON P/C SPONS ADR|54.39
20120629|055471106|BGNN|7861|B GREEN INNOVATIONS INC|.
20120629|05561Q201|BOKF|837|BOK FINL CORP|57.21
20120629|055622104|BP|179|BP PLC ADS(RP 6 ORD)|38.53
20120629|055630107|BPT|9893|BP PRUDHOE BAY ROYALTY TR|115.03
20120629|055639108|BPZ|196524|BPZ RESOURCES INC COM STK|2.34
20120629|05564E106|BRE|941|BRE PROPERTIES INC CL A|48.83
20120629|05564E601|BREPRD|5544|BRE PROPERTIES INC PFD SER D|25.70
20120629|05565A202|BNPQY|23|BNP PARIBAS SPONS ADR|17.18
20120629|055662100|BSDM|379|BSD MEDICAL CORP (DEL)|1.62
20120629|05570P103|BNKPF|966|BANK PETROLEUM INC COM SHS (CA|0.60
20120629|055921100|BMC|403|BMC SOFTWARE, INC|41.53
20120629|05606L100|BYDDY|21989|BYD Company Ltd Unsponsored AD|3.75
20120629|05615F102|BWC|1239|BABCOCK & WILCOX COMPANY COM S|23.72
20120629|05617K109|MCI|757|BABSON CAP CORPORATE INVS (MA)|15.34
20120629|05633T209|BACPRC|1213|BAC CAP TR XII GTD CAP SECS|25.17
20120629|056525108|BMI|129|BADGER METER INC|36.43
20120629|056752108|BIDU|19190|BAIDU INC SPON ADR RPTNG ORD S|108.62
20120629|05709R103|BAJFF|19500|BAJA MINING CORP|0.19
20120629|057149106|BKR|320|BAKER MICHAEL CORP|25.62
20120629|057224107|BHI|464002|BAKER HUGHES INC;COM USD1|39.96
20120629|057665200|BCPC|11433|BALCHEM CORP|32.16
20120629|057755209|BWINB|112|BALDWIN & LYONS INC CL-B|22.92
20120629|058498106|BLL|405|BALL CORP|40.57
20120629|058516105|BTN|701|BALLANTYNE STRONG INC|5.99
20120629|05874B107|BYI|3149|BALLY TECHNOLOGIES, INC.|45.72
20120629|059165688|BGLEN|5|BALTIMORE GAS & ELEC CO PREF S|100.34
20120629|05945F103|BANF|425|BANCFIRST CORP|40.73
20120629|05946K101|BBVA|9628|BANCO BILBAO VIZ ARGENTARA ADS|6.47
20120629|059460303|BBD|9997|BANCO BRADESCO ADS REP ONE PFD|14.13
20120629|059520106|BCH|49|BANCO DE CHILE ADS (REP 600 SH|81.91
20120629|05961W105|BMA|129|BANCO MACRO S.A. ADS (EA REPTS|12.50
20120629|05964H105|SAN|5190|BANCO SANTANDER SA|6.15
20120629|05965X109|BSAC|156|BANCO SANTANDER-CHILE ADS|75.31
20120629|05967A107|BSBR|965|BANCO SANTANDER BRASIL SA ADS |7.34
20120629|05968L102|CIB|7918|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.11
20120629|05969A105|TBBK|1390|THE BANCORP BANK|9.02
20120629|05969E305|BXSPRA|1505|BANCORPSOUTH CAPITAL TR I PFD |25.91
20120629|059692103|BXS|7485|BANCORPSOUTH INC|14.25
20120629|059695106|BCV|55|BANCROFT FUND LTD COM|15.86
20120629|060505104|BAC|34890|BANK OF AMERICA CORP|7.74
20120629|060505146|BACWSA|3320|BK OF AMER CORP WARRANTS EXP 0|3.35
20120629|060505153|BACWSB|3|BK OF AMER CORP WARRANTS EXP 1|0.77
20120629|060505401|IKJCL|899|BANK OF AMERICA CORPORATION 6.|25.37
20120629|060505567|BMLPRO|3576|BK OF AMERICA DEP SHS RPST 1/4|24.21
20120629|060505575|BMLPRN|2232|BK OF AMERICA DEP SHS RPSTG 1/|24.70
20120629|060505583|BMLPRL|416|BK OF AMERICA DEP SHS RPSTG|19.40
20120629|060505591|BMLPRJ|680|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20120629|060505625|BMLPRH|740|BK OF AMERICA DEP SHS RSPTG 1/|17.50
20120629|060505633|BMLPRG|918|BK OF AMERICA DEP SHS REPSTG 1|17.57
20120629|060505740|BACPRI|86|Bank Amer Corp Dep Sh Repstg 1|25.38
20120629|060505831|BACPRD|478|BK OF AMER CORP DEPO SHS REPTS|24.34
20120629|061605101|BCMXY|100|Bank of Communications Co Ltd |16.11
20120629|062540109|BOH|1797|BANK OF HAWAII CORPORATION|45.40
20120629|062896105|BKYF|899|BK KY FINL CORP|25.20
20120629|063671101|BMO|14151|BANK OF MONTREAL|53.68
20120629|063750103|BKMU|60|BANK MUTUAL CORP NEW|4.21
20120629|063904106|OZRK|877|BANK OF THE OZARKS INC|29.21
20120629|064058100|BK|141|BANK OF NEW YORK MELLON CORP|21.04
20120629|064149107|BNS|509|BANK OF NOVA SCOTIA (F)|51.03
20120629|06426M104|BACHY|236|Bank of China Ltd Beijing Unsp|9.25
20120629|065908808|BBX|945|BANKATLANTIC BANCORP INC CL A |5.49
20120629|06643P104|BFIN|159|BANK FINANCIAL CORP|7.27
20120629|066470105|BNNX|5869|BANKS.COM, INC.|0.05
20120629|06652K103|BKU|1583|BANKUNITED INC COM STK (DE)|23.33
20120629|066800103|BAA|3103|BANRO CORPORATION|3.50
20120629|066849100|BHB|27|BAR HARBOR BANKSHARES|35.77
20120629|06738C778|DJP|1180|BARCLAYS BK PLC IPATH DJ-UBS C|38.84
20120629|06738C794|GSP|379|BARCLAYS BANK PLC IPATH EXCH T|29.28
20120629|06738G407|JJM|1001|BARCLAYS BK PLC IPATH DJ-UBS I|31.70
20120629|067383109|BCR|98|BARD C R INC|104.82
20120629|06739F101|JJC|3016|BARCLAYS BK PLC IPATH DJ-UBS C|42.47
20120629|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.81
20120629|06739F390|BCSPR|8740|BARCLAYS BANK PLC ADR SER 2 RE|24.09
20120629|06739H164|GRN|577|BARCLAYS PATH PLC I PATH GLOBA|11.99
20120629|06739H198|JJT|14|BARCLAYS BK PLC IPATH DJ-UBS T|42.03
20120629|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|56.92
20120629|06739H248|JJP|493|BARCLAYS BK PLC IPATH DJ-UBS P|82.28
20120629|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|31.52
20120629|06739H263|LD|2054|BARCLAYS BK PLC IPATH DJ-UBS L|43.09
20120629|06739H271|BAL|187|BARCLAYS BK PLC IPATH DJ-UBS C|46.19
20120629|06739H297|JO|726|BARCLAYS BK PLC IPATH DJ-UBS C|38.96
20120629|06739H305|JJG|1438|BARCLAYS BK PLC IPATH DJ-UBS G|51.31
20120629|06739H313|NIB|682|BARCLAYS BK PLC IPATH DJ-UBS C|30.70
20120629|06739H362|BCSPRD|2534|Barclays Bank Plc Sponsored AD|25.35
20120629|06739H412|ICI|50001|BARCLAYS BANK PLC, IPATH OPTIM|46.81
20120629|06739H644|GAZ|25814|BARCLAYS BK PLC IPATH DJ-UBS N|3.20
20120629|06739H750|JJE|194|BARCLAYS BK PLC IPATH DJ-UBS E|15.27
20120629|06739H776|BCSPRA|1937|BARCLAYS BK PLC SPON ADR REP C|24.84
20120629|06740C261|VXX|200760|BARCLAYS BK PLC IPATH S&P 500 |16.26
20120629|06740C519|VXZ|337|IPATH S&P 500VIX MID TERM FUTU|46.55
20120629|06740H666|BXUC|301|BARCLAYS LONG C LEVERAGED S&P |150.21
20120629|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|86.97
20120629|06740L444|DLBS|847|BARCLAYS BK PLC IPATH US 30 YR|27.16
20120629|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.05
20120629|06740L485|FLAT|80|BARCLAYS BK PLC IPATH BARCLAYS|63.12
20120629|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.09
20120629|06740P114|BCM|904|BARCLAYS BK PLC IPATH PURE BET|40.13
20120629|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.87
20120629|06740P148|CAFE|26|BARCLAYS BK PLC IPATH PURE BET|25.09
20120629|06740P205|ROLA|22|BARCLAYS|35.12
20120629|06740P221|OLEM|1670|BARCLAYS BK PLC IPATH PURE BET|34.24
20120629|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|46.94
20120629|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|35.07
20120629|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.29
20120629|06740P502|RTSA|1681|BARCLAYS BK PLC IPATH SX RUSSE|33.04
20120629|06740P700|SFSA|310|BARCLAYS BK PLC IPATH SX S&P 5|26.57
20120629|06741L609|XVZ|2853|BARCLAYS BK PLC IPATH S&P DYNA|57.09
20120629|067532101|BRFH|64675|BARFRESH FOOD GROUP INC. COMMO|0.51
20120629|067680207|BRRAY|65|BARLOWORLD LTD ADR|9.55
20120629|067774109|BKS|11493|BARNES & NOBLE INC|15.25
20120629|067806109|B|352|BARNES GROUP INCORPORATED|23.05
20120629|067901108|ABX|2554|BARRICK GOLD CORP|36.23
20120629|06846N104|BBG|5692|BILL BARRETT CORPORATION|20.79
20120629|068463108|BBSI|34|BARRETT BUSINESS SVCS INC|20.93
20120629|068798107|DFZ|97|BARRY (R.G.) CORPORATION|13.09
20120629|06985P100|BAS|68139|BASIC ENERGY SERVICES, INC.|9.93
20120629|071813109|BAX|187|BAXTER INTL INC;COM USD1|51.58
20120629|072743206|BAMXY|15925|Bayerische Motoren Werke AG Un|22.43
20120629|07317Q105|BTE|1993|BAYTEX ENERGY CORP (CDA)|39.91
20120629|073271108|BV|51269|BAZAARVOICE INC COM|17.78
20120629|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|3.21
20120629|073295107|BBCN|221|BBCN BANCORP INC|10.58
20120629|07330X103|BAZI|47747|BAZI INTERNATIONAL, INC COMMON|0.08
20120629|073302101|BEAV|848|BE AEROSPACE INC|42.10
20120629|073685109|BECN|80|BEACON ROOFING SUPPLY, INC.|24.16
20120629|073730103|BEAM|659|BEAM INC COM STK (DE)|61.20
20120629|07556Q105|BZH|721|BEAZER HOMES USA INC|3.02
20120629|07556Q402|BZMD|1566|BEAZER HOMES USA, INC 7.5% MAN|16.40
20120629|075887109|BDX|446|BECTON DICKINSON & CO|73.14
20120629|077347300|BELFB|405|BEL FUSE INC CL B|16.78
20120629|077701100|BGAOY|153|Belgacom SA Unsponsored ADR (B|5.47
20120629|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.02
20120629|078314101|BLLXF|4936|BELLATRIX EXPLORATION LTD ORDI|2.91
20120629|078454105|BELLY|49|Belle International Holdings L|83.38
20120629|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.20
20120629|080555105|BLC|751|BELO CORP SER A|6.27
20120629|081437105|BMS|20830|BEMIS INC|31.10
20120629|08161T203|BMRK|1664|BENCHMARK ENERGY CORPORATION (|0.41
20120629|08173R104|BNCL|4747|BENEFICIAL MUTUAL BANKCORP COM|8.50
20120629|082047101|BNHN|414|BENIHANA INC NEW|16.09
20120629|084423102|WRB|6165|BERKLEY (W R) CORP|38.07
20120629|08449Q203|WRBPRA|16|BERKLEY WR CAP TRUST II GTD TR|25.30
20120629|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|82.34
20120629|084680107|BHLB|30|BERKSHIRE HILLS BANCORP INC|21.48
20120629|084690205|BIRPRA|1470|BERKSHIRE INCM REALTY INC 9% S|28.43
20120629|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120629|08861T107|BGMD|478|BG MEDICINE INC|6.83
20120629|08915P101|BGFV|11675|BIG 5 SPORTING GOODS CORP|7.23
20120629|089302103|BIG|13382|BIG LOTS INC.|40.12
20120629|090055104|BLLAY|1331|Billabong International Ltd Un|2.05
20120629|090174103|BMPI|9998|BILLMYPARENTS, INC. COMMON STO|0.40
20120629|09057D104|BISU|75|BIO SOLUTIONS CORP COM|0.02
20120629|09057G602|BRLI|1869|BIO-REFERENCE LABS INC-NEW-|25.95
20120629|09057N102|BPTH|4294|Bio-Path Holdings Inc Common S|0.38
20120629|090572207|BIO|1249|BIO-RAD LABS CL A|97.50
20120629|09058V103|BCRX|4852|BIOCRYST PHARMACEUTICALS INC|3.82
20120629|09059T206|BJCT|280|BIOJECT MEDICAL TECHS INC|0.04
20120629|09060J106|BDSI|9319|BIODELIVERY SCIENCES INTL INC |4.38
20120629|09061G101|BMRN|3900|BIOMARIN PHARMACEUTICAL INC|37.66
20120629|09062W105|BLFS|3546|BIOLIFE SOLUTIONS INC|0.08
20120629|09062X103|BIIB|6491|BIOGEN IDEC INC|140.11
20120629|09063H107|BMR|6092|BIOMED REALTY TRUST INC|18.24
20120629|09063H206|BMRPRA|217|BIOMED REALTY TRUST, INC 7.375|25.60
20120629|09063P109|BNHLF|15000|BIONICHE LIFE SCIENCES INC|0.37
20120629|09064X101|BMTI|2659|BIOMIMETIC THERAPEUTICS INC CO|2.66
20120629|09064Y307|BIOF|554|BIOFUEL ENERGY CORP COM STK NE|3.65
20120629|09065V302|BPAX|29423|BIOSANTE PHARMACEUTICALS INC C|2.58
20120629|09066L105|BTX|2176|BIOTIME INC|4.40
20120629|090686106|HAIR|5000|BIOSTEM U S CORP COM STK (NV) |0.26
20120629|09069N108|BIOS|226|BIOSCRIP, INC.|7.33
20120629|09071U108|BION|794|BIO NITROGEN CORPORATION COMMO|0.03
20120629|090911108|BIOL|1136|BIOLASE INC COM STK|1.96
20120629|090931106|BSTC|209|BIOSPECIFICS TECHNOLOGIES CORP|18.46
20120629|091751107|BTZO|1491|BITZIO, INC. COMMON STOCK|0.24
20120629|09179E303|BZRT|1264|BIZROCKET COM INC COM STK|0.02
20120629|09180C106|BJRI|69|BJ'S RESTAURANTS INC|37.01
20120629|092113109|BKH|495|BLACK HILLS CORPORATIONS|32.54
20120629|09216Q103|ANFC|2|BLACK RIDGE OIL & GAS INC COM |0.40
20120629|09227Q100|BLKB|355|BLACKBAUD INC|25.13
20120629|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120629|09247C107|RNJ|2200|BLACKROCK(NJ)INVT QUAL MUNI TR|13.92
20120629|09247F100|BKT|3650|BLACKROCK INCOME TRUST INC|7.59
20120629|092475102|BNA|372|BLACKROCK INCOME OPPORTUNITY T|10.91
20120629|092479104|BYM|147|BLACKROCK MUNI INC QUAL TR COM|16.04
20120629|09248C106|BPK|700|BLACKROCK MUNICIPAL 2018 TERM |16.87
20120629|09248H105|BBF|4902|BLACKROCK MUNICIPAL INCOME INV|15.80
20120629|09248J101|BNJ|1234|BLACKROCK NEW JERSEY MUNICIPAL|16.75
20120629|09248L106|BNY|641|BLACKROCK NEW YORK MUNICIPAL I|16.44
20120629|09248N102|BHY|29|BLACKROCK HIGH YIELD TST SBI|7.75
20120629|09248X100|BBN|2562|BLACKROCK BUILD AMERICA BOND T|23.05
20120629|092481100|BHV|1449|BLACKROCK VA MUNI BD TST|19.15
20120629|09249A109|BLJ|574|BLACKROCK NEW JERSEY MUNI BD T|16.81
20120629|09249C105|BJZ|294|BLACKROCK CALIF MUNI 2018 TRM |15.80
20120629|09249E101|BHK|4091|BLACKROCK CORE BOND TRUST|14.46
20120629|09249G106|BHD|3031|BLACKROCK STRATEGIC BOND TRUST|14.50
20120629|09249H104|BBK|2098|BLACKROCK MUNICIPAL BOND TR|17.01
20120629|09249K107|BIE|1288|BLACKROCK MUNICIPAL BOND INVES|16.57
20120629|09249L105|BZM|503|BLACKROCK MARYLAND MUNI BD TST|17.34
20120629|09249P106|BQH|2531|BLACKROCK NEW YORK MUNI BD TR |16.53
20120629|09249V103|BPP|490|BLACKROCK CREDIT ALLOCATION IN|11.35
20120629|09249W101|BLW|8770|BLACKROCK LTD DURATION INCM TS|17.99
20120629|09249X109|BKK|2374|BLACKROCK MUNI 2020 TERM TRUST|16.23
20120629|09250B103|BTA|1278|BLACKROCK LONG TERM MUNI ADVAN|12.59
20120629|09250E107|HIS|33303|BLACKROCK HIGH INCM SHS SHS BE|2.31
20120629|09250L101|BKMP|88888|Blackout Media Corp. Common St|.
20120629|09250M109|BFO|1451|BLACKROCK FLORIDA MUN 2020 TER|15.59
20120629|09250U101|BGR|258|BLACKROCK ENERGY AND RESOURCES|21.76
20120629|09250W107|BME|4916|BLACKROCK HEALTH SCIENCES TRUS|27.86
20120629|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120629|092508100|BTZ|100|BLACKROCK CREDIT ALLOCATION IN|13.32
20120629|09251U100|BLKPF|99900|BlackPearl Resources Inc. Ordi|2.91
20120629|09253P109|MUH|4845|BLACK ROCK MUNI HOLDINGS FUND |16.72
20120629|09253T101|MVT|1208|BLACKROCK MUNIVEST FUND II|17.00
20120629|09253U108|BX|17410|THE BLACKSTONE GROUP L.P. COM |12.57
20120629|09253W104|MYD|2955|BLACKROCK MUNI YIELD FUND, INC|15.99
20120629|092533108|BKCC|2269|BLACKROCK KELSO CPTL CORP (US)|9.56
20120629|09254E103|MYI|2738|BLACKROCK MUNIYIELD QUALITY FN|14.87
20120629|09254F100|MQY|1234|BLACKROCK MUNI YIELD QUALITY F|16.27
20120629|09254J102|MUA|832|BLACKROCK MUNI ASSETS FUND, IN|13.43
20120629|09254K109|MZA|3471|BLACKROCK MUNIYIELD ARIZONA FU|15.40
20120629|09254M105|MYC|3194|BLACKROCK MUNI YIELD CALIFORNI|16.20
20120629|09254N103|MCA|1025|BLACKROCK MUNIYIELD CALIFORNIA|15.45
20120629|09254R104|MYF|2692|BLACKROCK MUNIYIELD INVESTMENT|16.39
20120629|09254T100|MFT|220|BLACKROCK MUNIYIELD INVST QUAL|14.84
20120629|09254V105|MIY|923|BLACKROCK MUNIYIELD MICHIGAN Q|15.25
20120629|09254W103|MYM|2078|BLACKROCK MUNIYIELD MICHIGAN Q|14.20
20120629|09254X101|MUJ|311|BLACKROCK MUNIHLDGS NJ QUAL FN|15.61
20120629|09255A100|MJI|3086|BLACKROCK MUNIYLD NJ QUALITY F|16.35
20120629|09255F109|MNE|795|BLACKROCK MUNI NY INTL DURATIO|14.96
20120629|09255G107|MPA|2345|BLACKROCK MUNIYLD PA QUAL FND |15.64
20120629|09255H105|PSY|100|BLACKROCK CREDIT ALLOCATION IN|10.80
20120629|09255J101|PSW|1992|BLACKROCK CREDIT ALLOCATION IN|10.07
20120629|09255L106|COY|699|BLACKROCK CORP HIGH YLD FD INC|7.56
20120629|09255M104|CYE|253|BLACKROCK CORP HG YLD FD III, |7.52
20120629|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|12.77
20120629|09255P107|HYT|22|BLACKROCK CORP HIGH YLD FD VI |12.38
20120629|09255R103|DSU|12835|BLACKROCK DEBT STRATEGIES FD I|4.23
20120629|09255T109|ARK|204|BLACKROCK SR HIGH INCM FD INC |4.14
20120629|09255W102|DVF|640|BLACKROCK DIV INCM STRATEGIES |10.17
20120629|09255Y108|FRB|489|BLACKROCK CAP FLTG RT INCM STR|13.16
20120629|09257D102|BGX|3431|BLACKSTONE / GSO LONG SHORT CR|18.15
20120629|09348R300|ADRE|1790|BLDRS EMERGING MKTS 50 ADR IND|35.90
20120629|093671105|HRB|240334|BLOCK H & R INC|15.85
20120629|095180105|BLT|30716|BLOUNT INTERNATIONAL (NEW)|13.98
20120629|095395307|BDCO|43|BLUE DOLPHIN ENERGY CO NEW COM|7.95
20120629|095428108|BBLU|338|BLUE EARTH, INC. COMMON STOCK |1.01
20120629|09578R103|NILE|1424|BLUE NILE INC|27.99
20120629|096231105|BXG|1687|BLUEGREEN CORP|4.68
20120629|09624H109|BXC|229|BLUELINX HOLDINGS INC.|2.28
20120629|09625U109|BKEP|293|BLUEKNIGHT ENERGY PARTNERS L.P|6.83
20120629|09643P207|BTH|6|BLYTH,INC|34.43
20120629|09656G201|BKPRE|834|BNY CAPITAL IV 6 7/8% PF SER-E|26.36
20120629|096813209|BHKLY|9|BOC HONG KONG (HLDGS) LTD SPON|59.93
20120629|09689U102|BODY|16007|BODY CENTRAL CORP COM STK|8.71
20120629|096892104|BBCZ|2414|BODISEN BIOTECH INC|0.29
20120629|097316103|BOPH|5095|BOHAI PHARMACEUTICALS GROUP IN|0.13
20120629|09739C102|WIFI|7801|BOINGO WIRELESS INC COM STK (D|11.12
20120629|09746Y105|BZ|1693|BOISE INC COM STK (DE)|6.53
20120629|097698104|BOLT|1344|BOLT TECHNOLOGY CORPORATION|14.78
20120629|09776J101|BONT|36462|BON-TON STORES INC (THE)|7.36
20120629|09777B107|BONA|253|BONA FILM GROUP LTD SPONSORED |5.73
20120629|097773105|BONI|5000|BONAMOUR, INC. COMMON STOCK|0.32
20120629|097775100|BONP|1|BONAMOUR PAC INC|.
20120629|097793103|BCEI|126|BONANZA CREEK ENERGY INC COM S|15.65
20120629|09784Y108|BNPUF|19|BONAVISTA ENERGY CORP ORDINARY|14.96
20120629|09789A204|BNLB|57471|Bond Laboratories, Inc. NEW Co|0.08
20120629|098003106|BDCG|40113|BONDS.COM GROUP INC|0.06
20120629|098570104|BAMM|592|BOOKS-A-MILLION INC|3.16
20120629|099502106|BAH|163|BOOZ ALLEN HAMILTON HLDG CORP |14.92
20120629|099514101|BOALY|19|BORAL LTD SPONS ADR|11.99
20120629|099720104|BOREF|150|BOREALIS EXPLORATION LTD|9.00
20120629|099724106|BWA|21750|BORGWARNER INC|64.51
20120629|100557107|SAM|278|BOSTON BEER CO INC (THE) CL-A |117.96
20120629|101119105|BPFH|4468|BOSTON PRIVATE FINL HLDGS INC |8.60
20120629|101137107|BSX|5918|BOSTON SCIENTIFIC CORP|5.55
20120629|101541100|BTF|46|BOULDER TOTAL RETURN FD INC|16.20
20120629|10211F100|BVX|240|BOVIE MEDICAL CORP|2.30
20120629|103304101|BYD|400|BOYD GAMING CORP|7.06
20120629|104674106|BRC|781|BRADY CORP CL A|27.66
20120629|10501E102|BCLI|1640|BRAINSTORM CELL THERAPEUTICS I|0.27
20120629|105105100|BMBLY|14596|Brambles Ltd Unsponsored ADR (|12.21
20120629|105368203|BDN|1|BRANDYWINE REALTY TST|11.92
20120629|105368500|BDNPRD|34|BRANDYWINE RLTY TR PFD SER D% |25.40
20120629|10552T107|BRFS|62824|BRF-BRASIL FOODS S.A. ADS (EA |14.92
20120629|105532105|BAK|5883|BRASKEM S.A. ADS (EA REPTG FOU|12.21
20120629|10567B109|BBRG|472|BRAVO BRIO RESTAURANT GROUP, I|17.37
20120629|10567L107|OGNGD|2835|BRAVO ENTERPRISES LTD. (NEW) C|0.05
20120629|106766108|BRZV|13365|BREEZER VENTURES INC. COMMON S|0.01
20120629|106776107|BBEP|16|BREITBURN ENERGY PARTNERS, LP.|16.52
20120629|108030107|BBNK|1447|BRIDGE CAPITAL HOLDINGS|15.79
20120629|10807M105|BPI|230|BRIDGEPOINT EDUCATION INC COM |21.07
20120629|10807Q205|BLIN|468|BRIDGELINE DIGITAL INC CMN STK|1.38
20120629|108441205|BRDCY|71|BRIDGESTONE CORP. LTD ADR|44.79
20120629|10921T101|BCOV|991|BRIGHTCOVE, INC COM|15.34
20120629|109473405|CELL|24290|BRIGHTPOINT INC-NEW|5.56
20120629|109641100|EAT|4807|BRINKER INTL INC|30.62
20120629|109696104|BCO|4869|BRINKS CO (THE)|22.71
20120629|110122108|BMY|586936|BRISTOL MYERS SQUIBB COMPANY|35.08
20120629|110394103|BRS|9337|BRISTOW GROUP INC COM|40.06
20120629|110448107|BTI|102|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.05
20120629|111013108|BSYBY|555|BRITISH SKY BRDCSTNG ADS (EACH|42.18
20120629|111320107|BRCM|67867|BROADCOM CORP CL-A|32.48
20120629|11133B409|BSFT|7073|BROADSOFT INC COM STK (DE)|27.08
20120629|11133T103|BR|7066|BROADRIDGE FINL SOLUTIONS INC |20.86
20120629|111412706|BVSN|8198|BroadVision, Inc. New Common S|12.09
20120629|11161T108|BWEN|92500|Broadwind Energy, Inc. Common |0.27
20120629|111621306|BRCD|122276|BROCADE COMM SYS NEW|4.68
20120629|112463104|BKD|20526|BROOKDALE SENIOR LIVING INC CO|17.05
20120629|112585104|BAM|19601|BROOKFIELD ASSET MANAGEMENT IN|32.07
20120629|11273Q109|INF|2|BROOKFIELD GLOBAL LISTED INFRA|18.10
20120629|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|10.63
20120629|112900105|BPO|53392|BROOKFIELD OFFICE PROPERTIES. |16.98
20120629|11373M107|BRKL|4478|BROOKLINE BANCORP INC DEL|8.66
20120629|114813207|BRTHY|113|BROTHER INDS LTD ADR|110.58
20120629|115236101|BRO|27996|BROWN & BROWN,INC|26.93
20120629|115637209|BFB|274|BROWN-FORMAN CORP CL-B|94.70
20120629|117043109|BC|482|BRUNSWICK CORP|21.26
20120629|117665109|BMTC|101|BRYN MAWR BANK CORP|20.75
20120629|11777J304|BTDG|13715|B2Digital, Inc. New Common Sto|.
20120629|118230101|BPL|2119|BUCKEYE PARTNERS L.P. INT UNIT|51.46
20120629|118255108|BKI|1102|BUCKEYE TECHNOLOGY INC|27.32
20120629|11840P204|BUKX|24039|BUCKINGHAM EXPLORATION INC. CO|0.10
20120629|118440106|BKE|11513|BUCKLE INC (THE)|37.98
20120629|119848109|BWLD|14137|BUFFALO WILD WINGS INC|85.81
20120629|120076104|BBW|1964|BUILD-A-BEAR WORKSHOP INC|4.77
20120629|12008R107|BLDR|1890|BUILDERS FIRST SOURCE, INC.|4.66
20120629|120458104|BLVT|6913985|BULOVA TECHNOLOGY GROUP INC CO|.
20120629|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|79.86
20120629|121220107|BKW|1169286|BURGER KING WORLDWIDE|15.22
20120629|12466Q104|CFFI|1756|C&F FINANCIAL CORP|41.15
20120629|12467B304|CJES|43490|C&J ENERGY SVCS INC COM STK (D|18.73
20120629|124765108|CAE|10|CAE INC|9.36
20120629|12477X106|CAP|3914|CAI INTERNATIONAL, INC.|18.94
20120629|124805102|CBZ|10527|CBIZ INC COM|5.81
20120629|124830506|CBLPRC|229|CBL & ASSOC PPTYS INC DEPO SHS|25.44
20120629|124830605|CBLPRD|285|CBL & ASSOCIATES PROP, INC. DE|25.51
20120629|124857202|CBS|400|CBS CORPORATION CLASS B COM NE|31.76
20120629|124880105|CCFN|300|CCFNB BANCORP INC|35.50
20120629|12502P102|CCMO|5645|CC MEDIA HOLDINGS INC CL A COM|3.58
20120629|12503M108|CBOE|12496|CBOE HLDGS INC COM STK (DE)|27.58
20120629|12504L109|CBG|4075|CBRE GROUP INC CL A|15.75
20120629|12508A109|CDII|28413|CD INTL ENTERPRISES INC COM|0.32
20120629|125141101|CECE|2268|CECO ENVIRONMENTAL CORP|7.51
20120629|125269100|CF|23707|CF INDUSTRIES HOLDINGS, INC.|190.04
20120629|12541W209|CHRW|7986|C.H. ROBINSON WORLDWIDE INC NE|56.66
20120629|125509109|CI|2964|CIGNA CORP|44.18
20120629|125581801|CIT|13069|CIT GROUP INC NEW (DE)|35.10
20120629|12561W105|CNL|1794|CLECO CRP (HOLDING CO)|41.59
20120629|12562N104|CKX|100|CKX LANDS, INC|13.78
20120629|12572Q105|CME|885|CME GROUP, INC|264.53
20120629|125749101|CMGO|48500|CMG HOLDINGS, INC. COMMON STOC|0.03
20120629|125896100|CMS|15290|CMS ENERGY CORP|23.33
20120629|125906107|CSS|799|CSS INDUSTRIES INC|20.55
20120629|125919308|CVU|4304|CPI AEROSTRUCTURES INC|10.72
20120629|125961300|CTIB|184|CTI INDUSTRIES CORP|4.01
20120629|126132109|CEO|7972|CNOOC LTD ADS (REP 100 CL H SH|192.16
20120629|126153105|CPL|270|CPFL ENERGIA S.A. SPONSORED AD|24.43
20120629|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.60
20120629|12621E103|CNO|18023|CNO FINANCIAL GROUP INC COM ST|7.52
20120629|12626K203|CRH|321833|CRH PLC ADR|18.02
20120629|126349109|CSGS|728|CSG SYS INTERNATL INC|16.81
20120629|12637N105|CMXHY|242|CSL Ltd Unsponsored ADR (Austr|19.78
20120629|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.31
20120629|12640Y205|CSRE|13|CSR PLC SPON ADR (UK)|13.56
20120629|126501105|CTS|648|CTS CORP|9.21
20120629|126576206|CUI|10539|CUI GLOBAL, INC. COMMON STOCK |5.95
20120629|126600105|CVBF|6647|CVB FINANCIAL CORP|11.40
20120629|126601103|CVV|1214|CVD EQUIPMENT CORP|12.81
20120629|12662P108|CVI|678|CVR ENERGY INC COM STK (DE)|26.20
20120629|126633106|UAN|6258|CVR PARTNERS LP COM|24.47
20120629|12673A108|CYS|7270|CYS INVTS INC COM STK (MD)|13.66
20120629|12673P105|CA|292|CA, INC.|25.92
20120629|12673W308|CYCA|250000|CYTTA CORP NEW COM STK (NV)|.
20120629|12679Q206|GYA|2870|CORP ASSET BKD CORP CABCO SER2|24.88
20120629|12679R204|GYC|3894|CABCO SER 2004-102 TR SBC COMM|22.88
20120629|126797208|PFH|2849|CORP ASSET CABCO 7.62% 3/01/97|23.10
20120629|126804301|CAB|248|CABELA'S INCORPORATED|35.15
20120629|12686C109|CVC|22901|CABLEVISION SYS CP NY GRP CL-A|12.96
20120629|127055101|CBT|1859|CABOT CORP|38.74
20120629|127097103|COG|76535|CABOT OIL & GAS CORP|40.32
20120629|127190304|CACI|971|CACI INTERNATIONAL INC CL-A|54.18
20120629|12738T100|CADX|13927|CADENCE PHARMACEUTICALS, INC C|3.51
20120629|127387108|CDNS|7863|CADENCE DESIGN SYS INC|10.49
20120629|127537207|CDZI|1820|CADIZ INC NEW|7.11
20120629|12802T101|DVR|39241|CAL DIVE INTERNATIONAL INC COM|2.58
20120629|128030202|CALM|136|CAL-MAINE FOODS INC|38.01
20120629|12811R104|CLMS|1024|CALAMOS ASSET MANAGEMENT, INC.|11.15
20120629|128117108|CHI|10951|CALAMOS CONV OPPORTUNITIES & I|12.15
20120629|128118106|CGO|995|CALAMOS GLOBAL TOTAL RETURN FU|12.99
20120629|128126109|CAMP|1153|CALAMP CORP|8.40
20120629|128246105|CVGW|1148|CALAVO GROWERS INC|24.62
20120629|12932K103|CALVF|20484|CALEDONIA MINING CORP|0.07
20120629|129603106|CCC|1597|CALGON CARBON CORP|13.79
20120629|130788102|CWT|6019|CALIFORNIA WTR SVC GRP(HLDG CO|18.46
20120629|13100M509|CALX|18594|CALIX , INC COMMON STOCK|7.59
20120629|131193104|ELY|1994|CALLAWAY GOLF CO|5.61
20120629|13123E500|CALD|713|CALLIDUS SOFTWARE INC|4.85
20120629|13123X102|CPE|18773|CALLON PETROLEUM CO|4.00
20120629|131476103|CLMT|251|CALUMET SPECIALTY PRODUCTS PAR|23.21
20120629|131745101|CAK|4508|CAMAC ENERGY INC COMMON STOCK |0.57
20120629|13201A107|ABCD|71|CAMBIUM LEARNING GROUP, INC CO|0.96
20120629|132011107|CBM|2433|CAMBREX CORP|9.02
20120629|133131102|CPT|4283|CAMDEN PROPERTY TRUST SBI|66.33
20120629|13322V105|CIS|400|CAMELOT INFORMATION SYSTEMS IN|2.30
20120629|134429109|CPB|65298|CAMPBELL SOUP CO CAPITAL|32.52
20120629|136069101|CM|6885|CANADIAN IMPERIAL BK OF COMMER|68.64
20120629|136375102|CNI|230|CDN NATL RAILWAY FULLY PD SHS |83.32
20120629|136385101|CNQ|388|CANADIAN NATURAL RESOURCES LTD|25.72
20120629|136802105|CZICF|20821|CANADIAN ZINC CORPORATION|0.44
20120629|13722D101|CRCUF|4756|CANARC RESOURCES CORP (F)|0.13
20120629|13739Y304|CCOXF|505|CANDENTE COPPER CORP|0.51
20120629|137648101|CBIS|371702|Cannabis Science, Inc. Common |0.05
20120629|138098108|CMN|110|CANTEL MEDICAL CORPORATION|26.03
20120629|13811E101|CPHC|146|CANTERBURY PARK HLDS CORP|11.49
20120629|139098107|CGEMY|387|CAP GEMINI SA ADR (FR)|16.92
20120629|139594105|CPLA|2260|CAPELLA EDUCATION COMPANY COM |34.26
20120629|139674105|CCBG|2503|CAPITAL CITY BK GROUP INC|7.17
20120629|139793103|CBKN|3933|CAPITAL BANK CORP|2.31
20120629|140143108|CFGX|9422|CAPITAL FINL GLOBAL INC|.
20120629|140288101|LSE|3650|CAPLEASE, INC|4.09
20120629|140288200|LSEPRA|210|CAPLEASE, INC 8.125% SER A CUM|24.95
20120629|140288309|LSEPRB|354|CAPLEASE INC 8.375% PFD SER B |25.55
20120629|14040H105|COF|2736|CAPITAL ONE FINANCIAL CORP|53.46
20120629|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|20.48
20120629|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|102.30
20120629|14052H506|CT|682|CAPITAL TRUST, INC. CL-A|2.72
20120629|14055X102|CSE|4758|CAPITALSOURCE INC|6.53
20120629|14056D105|CBCR|2240|CAPITOL BANCORP LTD|0.15
20120629|14067D102|CPST|130082|CAPSTONE TURBINE CORP|0.98
20120629|14067E308|CMOPRB|3746|CAPSTEAD MTG $1.26CUM CV PFD-B|14.86
20120629|14067E506|CMO|2585|CAPSTEAD MTG (NEW)|13.90
20120629|14074Y206|CCGI|76|CAR CHARGING GROUP INC COMMON |1.05
20120629|140781105|CRR|35696|CARBO CERAMICS INC|75.38
20120629|14115L205|CABN|23542|CARBON SCIENCES INC COM COM ST|0.80
20120629|141337105|CARB|177|CARBONITE INC COM STK (DE)|8.47
20120629|14140U105|CDY|1903|CARDERO RES CORP.|0.91
20120629|14149F109|CFNL|261|CARDINAL FIN'L CORP|12.09
20120629|14149Y108|CAH|9144|CARDINAL HEALTH INC|40.96
20120629|14159U202|CRME|2605|CARDIOME PHARMA CORPORATION-NE|0.46
20120629|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.20
20120629|141619106|CSII|3214|CARDIOVASCULAR SYS INC COM STK|9.65
20120629|141665109|CECO|704|CAREER EDUCATION CORP|6.44
20120629|14170T101|CFN|9869|CAREFUSION CORPORATION|24.86
20120629|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|.
20120629|142042209|CBOU|804|CARIBOU COFFEE COMPANY INC|12.54
20120629|14218T105|CZMWY|180|CARL ZEISS MEDITEC AG UNSPNOSR|23.61
20120629|142339100|CSL|2540|CARLISLE COMPANIES INC|50.60
20120629|142363100|CGJCF|300|CARLISLE GOLDFIELDS LTD COMMON|0.14
20120629|14309L102|CG|6000|CARLYLE GROUP LP COM UNIT LTD |22.16
20120629|14365C103|CUK|559|CARNIVAL PLC ADS|33.67
20120629|143658300|CCL|54860|CARNIVAL CORPORATION (PAIRED S|33.74
20120629|143905107|CSV|1033|CARRIAGE SERVICES INC|8.03
20120629|144577103|CRZO|9057|CARRIZO OIL & GAS INC.|22.07
20120629|14521N100|CSBI|3000|CAROLL SHELBY INTL INC|0.29
20120629|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |5.56
20120629|146229109|CRI|3488|CARTER'S INC|51.07
20120629|146875604|CARV|31|CARVER BANCORP INC COM STK NEW|2.69
20120629|147154207|CACB|945|CASCADE BANCORP|5.80
20120629|147195101|CASC|129|CASCADE CORPORATION|45.25
20120629|147448104|CWST|3164|CASELLA WASTE SYSTEMS INC|5.48
20120629|147485106|CSEY|128|CASEY CONTAINER CORP. COMMON S|0.19
20120629|147528103|CASY|5813|CASEYS GENERAL STORES INC|57.95
20120629|14756E106|CVYF|5|Cashmere Valley Financial Corp|26.50
20120629|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|63.67
20120629|14808P109|CASS|707|CASS INFORMATION SYSTEMS INC|37.99
20120629|148411101|CAS|252|CASTEL A.M. & CO|10.25
20120629|148435100|ROX|539|CASTLE BRANDS INC COM|0.29
20120629|148711302|CMRG|2069|CASUAL MALE RETAIL GROUP INC N|3.43
20120629|14888B103|CHSI|1564|CATALYST HEALTH SOLUTIONS, INC|90.59
20120629|149123101|CAT|2776|CATERPILLAR INC;COM USD1|82.63
20120629|149150104|CATY|441|CATHAY GENERAL BANCORP I|16.21
20120629|149205106|CATO|440|CATO CORP CL-A|29.22
20120629|14964U108|CAVM|33932|CAVIUM|26.20
20120629|14964W104|CVAT|15343|CAVITATION TECHNOLOGIES, INC. |0.01
20120629|149847105|CBEY|314|CBEYOND INC COM STK|6.57
20120629|150185106|FUN|440|CEDAR FAIR DEP R L.P.|30.66
20120629|150602209|CDR|1989|CEDAR REALTY TRUST, INC|4.71
20120629|150602308|CDRPRA|768|CEDAR REALTY TRUST, INC 8 7/8%|25.45
20120629|150602407|CDRPRB|5320|CEDAR RLTY TR INC PFD STK SER |23.20
20120629|150838100|CGI|238|CELADON GROUP INC|15.78
20120629|150870103|CE|208|CELANESE CORPORATION SER A COM|33.60
20120629|150934602|CTIC|500|CELL THERAPEUTICS INC COM STK |0.58
20120629|15100H109|CAKFY|890|Celesio AG Unsponsored ADR (Ge|3.07
20120629|15101Q108|CLS|1732|CELESTICA INC|7.13
20120629|151020104|CELG|7278|CELGENE CORPORATION|62.05
20120629|151020112|CELGZ|71|CELGENE CORP CONTINGENT VALUE |1.88
20120629|15117B103|CLDX|40544|CELLDEX THERAPEUTICS, INC|5.04
20120629|15117N305|CLSN|63489|CELSION CORP NEW|2.97
20120629|151290889|CX|448363|CEMEX, S.A.B. DE C.V. ADS (REP|6.46
20120629|15130J109|CEMP|115|CEMPRA, INC. COMMON STOCK|8.80
20120629|15132H101|CNCO|131256|CENCOSUD S.A.|17.10
20120629|15132H408|CNCOT|298883|CENCOSUD S.A.|16.21
20120629|15135B101|CNC|3863|CENTENE CORP DEL|30.59
20120629|15135U109|CVE|3154|CENOVUS ENERGY INC COM STK|30.39
20120629|151408101|CNBC|89|CENTER BANCORP INC|11.03
20120629|15188T108|CLNH|1289|CENTERLINE HOLDING COMPANY COM|0.08
20120629|15189T107|CNP|10371|CENTERPOINT ENERGY, (HDG CO.) |20.62
20120629|15201P109|CSFL|1385|CENTERSTATE BANKS INC COMMON S|6.86
20120629|15234Q108|EBRB|1100|ELETROBRAS CENTRAIS ADR (PRF) |9.35
20120629|15234Q207|EBR|7235|ELECTROBRAS CENTRAIS ADR (COM)|6.74
20120629|153435102|CEDC|34789|CENTRAL EUROPEAN DIST CORP|2.65
20120629|153436100|CEE|44|CENTRAL EUROPE AND RUSSIA FUND|28.96
20120629|153527205|CENTA|2892|CENTRAL GARDEN & PET COMPANY C|10.37
20120629|153546106|GTU|1686|CENTRAL GOLD TR (CANADA)|59.54
20120629|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120629|154760409|CPF|169|CENTRAL PACIFIC FINANCIAL CORP|14.01
20120629|155123102|CET|518|CENTRAL SECURITIES CORP|19.90
20120629|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|0.57
20120629|15639K300|CPYYY|368|CENTRICA PLC SPONS ADR NEW|19.62
20120629|156431108|CENX|45481|CENTURY ALUMINUM CO|6.91
20120629|15652L102|CYFL|39|CENTURY FINL CORP|6.85
20120629|15670R107|CPHD|6863|CEPHEID|43.63
20120629|156700106|CTL|3757|CENTURYLINK,INC COMMON STOCK|38.80
20120629|156710105|CRDN|1241|CERADYNE INC (CALIF)|24.93
20120629|156732307|CERP|9612|CEREPLAST INC COM STK (NV)|0.21
20120629|156782104|CERN|1160|CERNER CORP|78.03
20120629|157085101|CERS|138|CERUS CORP|3.23
20120629|157210105|CEVA|520|CEVA INC;COM STK USD0.001|17.43
20120629|15930P503|HOTRU|3203|CHANTICLEER HLDGS INC UNIT 1 C|4.45
20120629|159864107|CRL|464|CHARLES RIVER LABS INT'L INC|32.01
20120629|16112R101|CHRM|77|CHARM COMMUNICATIONS INC ADR R|6.53
20120629|16117M305|CHTR|16|CHARTER COMM INC DEL CL A COM |70.00
20120629|16122M100|CHFN|1543|CHARTER FINANCIAL CORP.|9.57
20120629|16150R104|CCF|941|CHASE CORP|11.77
20120629|16208T102|CLDT|76|CHATHAM LODGING TRUST COM SHS |13.89
20120629|162825103|CKP|9707|CHECKPOINT SYSTEMS INC|8.38
20120629|163072101|CAKE|2685|CHEESECAKE FACTORY INC|31.09
20120629|163428105|CHTP|11319|CHELSEA THERAPEUTICS INT'L LTD|1.48
20120629|16359R103|CHE|690|CHEMED CORPORATION|60.40
20120629|163731102|CHFC|19|CHEMICAL FINANCIAL CORP|20.85
20120629|163893209|CHMT|200|CHEMTURA CORP COM STK|13.88
20120629|16411Q101|CQP|1217|CHENIERE ENERGY PARTNERS, LP C|22.40
20120629|16411R208|LNG|98654|CHENIERE ENERGY INC|13.76
20120629|165167107|CHK|44019|CHESAPEAKE ENERGY CORP|17.78
20120629|165167842|CHKPRD|431|CHESAPEAKE ENERGY CORP CONV PF|80.00
20120629|165184102|CHPGF|1247|CHESAPEAKE GOLD CORP (CANADA) |8.93
20120629|165185109|CHKR|6211|CHESAPEAKE GRANITE WASH TR COM|19.58
20120629|165240102|CHSP|429|CHESAPEAKE LODGING TRUST COMMO|17.06
20120629|166744201|CHEUY|250|CHEUNG KONG HOLDINGS LTDADR|11.93
20120629|166764100|CVX|344240|CHEVRON CORPORATION|103.46
20120629|168088102|CVR|610|CHICAGO RIVET & MACHINE CO|18.63
20120629|168615102|CHS|14313|CHICO'S FAS INC.|14.22
20120629|16890T105|BORN|500|CHINA NEW BORUN CORP ADR RPSGT|2.02
20120629|16890V100|KH|2968|CHINA KANGHUI HOLDINGS SPONSOR|19.59
20120629|16890Y104|CBP|565|CHINA BOTANIC PHARMACEUTICAL I|0.65
20120629|168905107|PLCE|44|CHILDRENS PLACE RETAIL STORES |48.02
20120629|16891E107|CGLO|350|CHINA GLOBAL MEDIA, INC.|0.08
20120629|16934Q109|CIM|753265|CHIMERA INVESTMENT CORP COM|2.36
20120629|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|0.44
20120629|16936H107|CHGI|3099|China Carbon Graphite Group, I|0.51
20120629|16936Y100|CBAK|1188|CHINA BAK BATTERY, INC|0.60
20120629|16937B109|CHBT|7457|China-Biotics, Inc. Common Sto|1.36
20120629|16937R104|CEA|1895|CHINA EASTERN AIRLINES LTD SPO|15.34
20120629|16938C106|CBPO|30|CHINA BIOLOGIC PRODUCTS INC CO|9.51
20120629|16938G107|STV|24706|CHINA DIGITAL TV HOLDING CO., |2.92
20120629|16939P106|LFC|3386|CHINA LIFE INSURANCE CO LTD AD|37.58
20120629|169403201|CAOVY|361|China Overseas Land&Invt Ltd U|67.82
20120629|16941M109|CHL|11832|CHINA MOBILE LIMITED|53.36
20120629|16941R108|SNP|828|CHINA PETRO&CHEM ADS (100ORD) |87.13
20120629|16942A302|CSUAY|119|China Shenhua Energy Co Ltd Un|33.77
20120629|16942H109|SHZ|4973|China Shen Zhou Mining & Resou|0.69
20120629|16942X302|CSUN|9817|CHINA SUNERGY CO LTD ADS(CAYMA|2.30
20120629|16943B200|CSGJ|16150|CHINA SHUANGJI CEMENT LTD NEW |0.05
20120629|16943C109|NPD|1283|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20120629|16943F102|CSGH|200|China Sun Group High-Tech Co. |0.11
20120629|16943R106|CMFO|4700|China Marine Food Group Limite|0.74
20120629|16943V206|CGYV|3733|CHINA ENERGY RECOVERY INC NEW |0.20
20120629|16943W105|CGA|1071|CHINA GREEN AGRICULTURE, INC C|3.41
20120629|16944W104|DL|69|CHINA DISTANCE|3.46
20120629|16945L107|CEDU|89|CHINAEDU CORPORATION ADS|5.84
20120629|169453107|CTFO|1346|China TransInfo Technology Cor|5.54
20120629|16946P107|CCGM|13|CHINA CGAME INC COM STK (DE)|0.08
20120629|16946T109|CAST|155295|ChinaCast Education Corporatio|0.60
20120629|16948K106|CHNC|93000|CHINA INFRASTRUCTURE CONSTRUCT|0.04
20120629|16948P105|CBEH|33|CHINA INTEGRATED ENG INC COM S|0.63
20120629|169483104|CMEDY|248387|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120629|16949A206|CJJD|2740|CHINA JO-JO DRUGSTORES INC COM|1.21
20120629|16949D101|CHC|259|CHINA HYDROELECTRIC CORP SPONS|0.68
20120629|16949H102|CNET|5107|CHINANET ONLINE HLDGS INC COM |0.72
20120629|16950M107|CCIH|2039|CHINACACHE INTERNATIONAL HOLDI|5.30
20120629|16950T102|CIHKY|157|CHINA MERCHANTS BK CO LTD UNSP|9.11
20120629|16951C108|MY|11439|CHINA MING YANG WIND PWR GRP L|1.15
20120629|169656105|CMG|718|CHIPOLTE MEXICAN GRILL INC COM|376.95
20120629|170032809|CQB|11892|CHIQUITA BRANDS INTL (NEW)|4.91
20120629|17040V107|CHRYY|203|CHORUS LIMITED SPONSORED ADR (|12.27
20120629|170715106|CHDRY|40|Christian Dior SA Unsponsored |32.50
20120629|171077100|CDXC|35371|CHROMADEX CORPORATION COMMON S|0.70
20120629|17133Q502|CHT|3572|CHUNGHWA TELECOM CO LTD SPON A|31.06
20120629|171340102|CHD|2824|CHURCH & DWIGHT CO INC|54.23
20120629|171484108|CHDN|219|CHURCHILL DOWNS INC|55.48
20120629|171605306|CHYR|705|Chyron Corporation New Common |1.40
20120629|17163B102|CBR|3919|CIBER INC.|4.07
20120629|171779309|CIEN|1077|CIENA CORP COM NEW|15.74
20120629|171798101|XEC|54923|CIMAREX ENERGY CO|50.71
20120629|171871106|CBB|68440|CINCINNATI BELL INC.|3.66
20120629|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|41.02
20120629|172062101|CINF|3328|CINCINNATI FINANCIAL CORP|37.10
20120629|17243V102|CNK|1190|CINEMARK HLDGS INC (DE)|22.33
20120629|172681108|CRCL|564|CIRCLE STAR ENERGY CORP COM|0.68
20120629|17273K109|CIR|3345|CIRCOR INTERNATIONAL,INC|32.07
20120629|17275R102|CSCO|10748|CISCO SYSTEMS;COM USD0.001|16.48
20120629|172755100|CRUS|2527|CIRRUS LOGIC INC|28.46
20120629|172908105|CTAS|1777|CINTAS CORP|37.40
20120629|172967424|C|5683|CITIGROUP|26.39
20120629|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|50.96
20120629|173064205|CPRR|3706|CITIGROUP CAPITAL X CAP SECS-T|24.65
20120629|173066200|CPRS|5852|CITIGROUP CAP IX 6.0% TR PFD|24.82
20120629|17307Q205|CPRQ|2753|CITIGROUP CAP XI CAP SECS TRUP|24.71
20120629|17310G202|CPRU|1142|CITIGROUP CAP XV ENHANCED TR P|25.05
20120629|17311H209|CPRE|2009|CITIGROUP CAP 6.35% ENHANCED T|24.91
20120629|17313T359|MHC|49|CITIGROUP FUNDING PRIN PRTCD N|10.01
20120629|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.21
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20120629|21988R102|EXBD|3093|THE CORPORATE EXECUTIVE BRD CO|39.97
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20120629|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.05
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20120629|22025Y407|CXW|64489|CORRECTIONS CORP OF AMER (NEW)|28.92
20120629|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120629|220524300|CORX|312|CORTEX PHARMACEUTICALS INC|0.07
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20120629|22083B208|HYK|3023|CORTS TR GOLDMAN SACHS CAP 1 C|24.54
20120629|221006109|CRVL|400|CORVEL CORP|47.89
20120629|22122P101|COSI|10485|COSI INC|0.74
20120629|221485105|CPWM|4865|COST PLUS INC (OAKLAND,CA)|22.00
20120629|22160K105|COST|10975|COSTCO WHOLESALE CORP-NEW|92.92
20120629|22160N109|CSGP|4743|COSTAR GROUP INC|79.50
20120629|22163N106|COT|50|COTT CORP (F)|7.99
20120629|22208A101|COUGF|2997|COUGAR OIL & GAS CANADA INC. C|.
20120629|22228P203|CPAH|564|COUNTERPATH CORPORATION NEW CO|2.60
20120629|22238E206|CFCPRA|265|COUNTRYWIDE CAP IV 6.75% TR PF|24.47
20120629|222795106|CUZ|2718|COUSINS PROPERTIES INC|7.53
20120629|222816100|CVD|6019|COVANCE INC.|46.54
20120629|22284P105|CVTI|1075|COVENANT TRANSPORTATION GROUP |3.37
20120629|222862104|CVH|24187|COVENTRY HEALTH CARE INC|32.46
20120629|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.19
20120629|22410J106|CBRL|2646|CRACKER BARREL OLD CTRY STORE |61.71
20120629|224122101|BREW|328|CRAFT BREW ALLIANCE, INC COM S|7.68
20120629|224399105|CR|241|CRANE CO|35.97
20120629|224633206|CRDA|700|CRAWFORD & CO CLASS-A|3.65
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20120629|22528W106|FITX|334565|CREATIVE EDGE NUTRITION INC CO|.
20120629|22532R101|KTN|2548|STRUCTURED PROD 8.205% (CORTS)|28.67
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20120629|22542D563|LCPR|421|CREDIT SUISSE NASSAU BRH VELOC|37.02
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20120629|22542D597|UOIL|6004|CREDIT SUISSE NASSAU BRH VELOC|24.82
20120629|22542D613|IPAL|80|VELOCITYSHS 2X INVERSE PALL ET|48.01
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20120629|22542D779|TVIZ|514|CREDIT SUISSE NASSAU BRH VS 2X|33.49
20120629|22542D795|XIV|10516|CREDIT SUISSE NASSAU BRH VS IN|10.53
20120629|22542D811|VIIX|68084|CREDIT SUISSE NASSAU BRH VS VI|35.13
20120629|22542D852|MLPN|6730|CREDIT SUISSE AG ETN LNKD TO|22.77
20120629|22542D878|CSLS|3506|CREDIT SUISSE LONG/SHORT LIQUI|21.44
20120629|225439207|CRED|51129|CREDO PETROLEUM CORP (NEW)|14.42
20120629|22544F103|DHY|145|CREDIT SUISSE HGH YLD BD FD|3.08
20120629|225447101|CREE|3023|CREE INC|25.22
20120629|22576C101|CSCTF|1890|CRESCENT POINT ENERGY CORPORAT|35.69
20120629|226372100|CMLP|199|CRESTWOOD MIDSTREAM PARTNERS L|25.52
20120629|226552107|EXE|837|CREXENDO INC|3.65
20120629|226553105|CXS|2477|CREXUS INVESTMENT CORP COMMON |10.10
20120629|22662K207|CXPO|6751|Crimson Exploration Inc. New C|4.38
20120629|227045200|CRCTF|200000|CROCOTTA ENERGY INC COM SHS (C|1.76
20120629|227046109|CROX|8882|CROCS INC|15.64
20120629|227483104|CCRN|598|CROSS COUNTRY HEALTHCARE INC|4.45
20120629|22757R109|CRT|2766|CROSS TIMBERS ROYLTY TR(TR UTS|35.10
20120629|22765F105|CXZ|187901|CROSSHAIR ENERGY CORPORATION|0.18
20120629|22765U102|XTEX|770|CROSSTEX ENERGY LP|16.23
20120629|22765Y104|XTXI|1223|CROSSTEX ENERGY INC|13.78
20120629|228227104|CCI|5595|CROWN CASTLE INT'L CORP|57.98
20120629|228368106|CCK|6985|CROWN HOLDINGS,INC.|33.78
20120629|228411104|CRWN|1092|CROWN MEDIA HOLDINGS INC CL-A |1.68
20120629|229050208|CYRX|10252|CRYOPORT INC NEW COMMON STOCK |0.44
20120629|22943F100|CTRP|718|CTRIP COM INTL LTD 1 ADR TO 4 |16.61
20120629|229663109|CUBE|6913|CUBESMART COM SHS (MD)|11.16
20120629|229663208|CUBEPRA|50|CUBESMART|26.30
20120629|229669106|CUB|2741|CUBIC CORP|46.48
20120629|229675103|QBC|982|CUBIC ENERGY INC|0.41
20120629|229899109|CFR|3977|CULLEN/FROST BANKERS INC|56.27
20120629|230150104|CULL|50|CULLMAN BANCORP INC. COMMON ST|11.50
20120629|230215105|CFI|696|CULP INC.|10.31
20120629|230770109|CPIX|741|CUMBERLAND PHARMACEUTICALS INC|6.44
20120629|231021106|CMI|345|CUMMINS INC|92.26
20120629|231082108|CMLS|1015|CUMULUS MEDIA INC CL-A|2.93
20120629|231269101|CRIS|3493|CURIS, INC.|5.39
20120629|23129S106|FXB|1035|CURRENCYSHARES BRITISH POUND S|153.69
20120629|23130A102|FXY|7257|CURRENCYSHARES JAPANESE YEN TR|123.71
20120629|23130C108|FXE|84015|CURRENCYSHARES EURO TRUST|123.77
20120629|231561101|CW|341|CURTISS-WRIGHT CORP|29.51
20120629|231631102|SRV|2915|THE CUSHING MLP TOTAL RETURN F|8.43
20120629|23164R104|SRF|448|CUSHING ROYALTY & INCOME FD|22.04
20120629|232109108|CUTR|181|CUTERA INC|7.07
20120629|232229104|CSI|119|CUTWATER SELECT INCOME FD COM |19.36
20120629|232437301|CYAN|25|CYANOTECH CORP NEW COM STK|6.75
20120629|232572107|CYMI|5344|CYMER INC|55.66
20120629|232577205|CYNO|322|CYNOSURE INC CL A|19.90
20120629|232806109|CY|7452|CYPRESS SEMICONDUCTOR CORP|12.49
20120629|23282C401|CYRBY|447|CYRELA BRAZIL REALTY SA SPON A|6.91
20120629|232820100|CYT|6086|CYTEC INDS INC|56.63
20120629|232828509|CYTR|7756|CYTRX CORP COM STK (DE)|4.86
20120629|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|46.16
20120629|23283B204|CMXI|952|CYTOMEDIX INC COM NEW|1.40
20120629|23283K105|CYTX|22667|CYTORI THERAPEUTICS, INC. (DE)|2.63
20120629|23283X107|CTSO|456|CYTOSORBENTS CORP COM STK (NV)|0.12
20120629|23302X104|DLYT|37000|DAIS ANALYTIC CORP|.
20120629|233051101|DBEM|1800|DBX MSCI EMERGING MARKETS CURR|20.93
20120629|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |21.23
20120629|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|20.00
20120629|233078302|HRDN|1603|DC BRANDS INTL INC|.
20120629|233153105|DCT|5985|DCT INDUSTRIAL TRUST INC COM|6.21
20120629|23317H102|DDR|15265|DDR CORP COM SHS (DE)|14.20
20120629|23317H201|DDRPRI|200|DDR COPR DEP SH REPSTG 1/20 PF|25.16
20120629|23317H508|DDRPRH|304|DDR CORP DEP SHS REPDTG 1/20TH|25.10
20120629|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120629|23324T107|DLLR|489|DFC GLOBAL CORP COM STK (DE)|17.68
20120629|23325P104|DNP|11059|DNP SELECT INCOME FUND, INC.|11.11
20120629|23328Q109|DNAX|5158|DNA BRANDS, INC. COMMON STOCK |0.18
20120629|23331R102|DIMI|1512|DIMI TELEMATICS INTERNATIONAL,|1.58
20120629|233326107|DST|1464|DST SYSTEMS INC|53.60
20120629|233331107|DTE|1881|DTE ENERGY COMPANY (HLDG CO)|59.02
20120629|233331602|DTZ|2772|DTE ENERGY CO JR SUB DEB SER I|27.99
20120629|23334J107|DTF|2241|DTF TAX-FREE INCOME INC|16.80
20120629|23335C101|DTSI|33|DTS, INC|25.44
20120629|23337C208|KHI|3879|DWS HIGH INCOME TRUST SHS BENE|10.20
20120629|233377407|DXPE|231|DXP ENTERPRISES INC-NEW|39.63
20120629|23338M106|KTF|5534|DWS MUNICIPAL INCOME TRUST COM|14.27
20120629|23338N104|KST|4134|DWS STRATEGIC INCOME TRUST|14.40
20120629|23338T101|KSM|3718|DWS STRATEGIC MUNI INCOME TRUS|15.31
20120629|233806306|DNPLY|422|DAI NIPPON PRINTING LTD JAPAN |7.82
20120629|23381D102|DSNKY|936|DAIICHI SANKYO CO LTD SPONSORE|16.64
20120629|233859404|DFIHY|120|DAIRY FARM INTL HLDGS LTD UNSP|53.00
20120629|233912104|DJCO|13|DAILY JOURNAL CORP (S.C.)|85.15
20120629|234062206|DWAHY|2929|DAIWA HOUSE INDUSTRY LTD ADR|139.71
20120629|234064301|DSEEY|1148|DAIWA SECURITIES GROUP INC JAP|3.69
20120629|234264109|DAKT|710|DAKTRONICS INC|6.66
20120629|235825205|DAN|64|DANA HOLDING CORPORATION COM S|12.48
20120629|235845104|DANR|3363|DANA RESOURCES COMMON STOCK|.
20120629|235851102|DHR|506|DANAHER CORP|49.93
20120629|23624A204|DNIYY|102|DANIELI S P A UNSPON ADR (ITA)|10.35
20120629|23636T100|DANOY|2942|Danone Sponsored ADR (France) |11.77
20120629|23703Q104|DQ|1057|DAQO NEW ENERGY CORPORATION SP|0.78
20120629|237031109|DPNEY|145|Daphne International Holdings |20.47
20120629|237194105|DRI|37999|DARDEN RESTAURANTS INC|49.20
20120629|237266101|DAR|435|DARLING INTERNATIONAL INC|16.11
20120629|237545108|DASTY|1548|DASSAULT SYSTEMES SA ADR|89.09
20120629|237917208|DWCH|857|DATAWATCH CORPORATION - NEW|12.90
20120629|239359102|DWSN|137|DAWSON GEOPHYSICAL CO|22.55
20120629|23962Q407|DSTI|342|DAYSTAR TECH INC COM STK (DE) |1.37
20120629|242370104|DF|2015|DEAN FOODS CO|16.56
20120629|24242R108|DEAR|3981|DEARBORN BANCORP INC|0.04
20120629|24276X104|DBDIF|48417|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120629|243537107|DECK|12880|DECKERS OUTDOOR CORP|43.25
20120629|24379J200|DEER|3055|DEER CONSUMER PRODUCTS, INC. N|2.78
20120629|244199105|DE|50303|DEERE & CO|78.24
20120629|24486R103|DEJ|2805|DEJOUR ENERGY INC COM|0.22
20120629|245534102|DLNO|300|DELANCO BANCORP, INC. COMMON S|4.49
20120629|245915103|DDF|428|DELAWARE INVTS DIVID & INCM FD|7.69
20120629|246060107|DEX|1153|DELAWARE ENHANCED GLOBAL DIVID|11.31
20120629|24610T108|VFL|2671|DELAWARE INVTS NATL MUN INCOME|13.56
20120629|24610V103|VMM|21|DEL MINN MUNI FD II|14.69
20120629|246647101|DK|275|DELEK US HOLDINGS, INC.|17.31
20120629|24702R101|DELL|263139|DELL INC|11.95
20120629|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.62
20120629|247748106|DGAS|51|DELTA NATURAL GAS INC|21.03
20120629|24784L105|PROJ|1215|DELTEK, INC. COM|11.13
20120629|247916208|DNR|181263|DENBURY RESOURCES INC(HOLDING |14.15
20120629|24802N109|DMD|806|DEMAND MEDIA INC COM STK (DE) |11.24
20120629|24802Y105|DWRE|255|DEMANDWARE INC COM STK (DE)|24.86
20120629|24823Q107|DNDN|80528|DENDREON CORPORATION|7.27
20120629|249030107|XRAY|8188|DENTSPLY INTL INC|36.74
20120629|249827502|DSCI|492|DERMA SCIENCES INC NEW COM STK|9.43
20120629|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|8.32
20120629|249908104|DEPO|9704|DEPOMED,INC|5.45
20120629|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.20
20120629|25030W100|HXM|2809|DESARROLLADORA HOMES DA DE CV |14.69
20120629|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120629|250639101|DSWL|553|DESWELL INDS INC|2.62
20120629|25065D100|DEST|410|DESTINATION MATERNITY CORP|21.41
20120629|25150L108|DKT|5601|DEUTSCH BK CONTINGENT CAP TR V|26.15
20120629|25153Q658|DOD|600|ELEMENTS DOGS OF THE DOW ETN 1|10.14
20120629|25153Q708|WMW|13|DEUTSCHE BK AG LONDON ELEMENTS|13.05
20120629|25153U204|DUA|568|Deutsche Bank Cap Fdg Tr VIII |24.05
20120629|25153X208|DXB|71|DEUTSCHE BK CONTINGENT CAP TR |24.65
20120629|25153Y206|DTT|1208|DEUTSCHE BANK CAP FDG TR IX GU|24.62
20120629|25154A108|DTK|4335|Deutsche Bk Contingent Cap Tr |25.61
20120629|25154D102|DCE|651|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20120629|25154H483|DEE|2|POWERSHS DB AG LONDON BRH/DB C|35.64
20120629|25154H566|AGA|700|POWERSHS DB AGRICULTURE DOUBLE|16.30
20120629|25154H731|DGZ|102|POWERSHS DEUTSCHE BK AG LONDON|12.78
20120629|25154H749|DGP|876|POWERSHS DB BK AG LONDON BRH G|45.84
20120629|25154H756|DZZ|314363|POWERSHS DB AG LONDON BRH|5.26
20120629|25154K809|DTO|928|POWERSHARES DB CRUDE OIL DOUBL|59.64
20120629|25154K841|BDD|1292|POWERSHARES DB BASE METALS DOU|9.21
20120629|25154K866|OLO|1337|POWERSHARES DB CRUDE OIL SHORT|11.40
20120629|25154K874|SZO|82|POWERSHARES DB CRUDE OIL LONG |49.89
20120629|25154P873|UUPT|90|DEUTSCHE BK AG LONDON BRH|22.70
20120629|25154P881|UDNT|125|DEUTSCHE BK AG LONDON BRH|15.74
20120629|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.38
20120629|25154W506|BUNL|1212|DEUTSCHE BK AG LONDON BRH POWE|23.59
20120629|251542106|DBOEY|25923|Deutsche Boerse Ag Unsponsored|4.90
20120629|251561304|DLAKY|573|DEUTSCHE LUFTHANSA AG ADR|10.90
20120629|25157Y202|DPSGY|312|DEUTSCHE POST AG SPONSORED ADR|16.48
20120629|25244F208|DBEXF|143|DIA BRAS EXPL INC ORD SHS (CAN|2.52
20120629|25247X107|DIAL|520|DIAL GLOBAL INC COM CLASS A|3.19
20120629|252531207|DMIFF|9600|Diamcor Mining Inc Ordinary Sh|1.17
20120629|252603105|DMND|41885|DIAMOND FOODS, INC.|17.16
20120629|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|75.86
20120629|25271C102|DO|938|DIAMOND OFFSHORE DRILLING INC |57.74
20120629|252784301|DRH|11907|DIAMONDROCK HOSPITALITY COMPAN|10.00
20120629|253017107|DHX|3372|DICE HOLDINGS, INC.|9.03
20120629|253393102|DKS|42881|DICK'S SPORTING GOODS INC|47.12
20120629|253651103|DBD|113|DIEBOLD INC|36.24
20120629|253798102|DGII|349|DIGI INTERNATIONAL INC|9.66
20120629|25381B101|DMRC|203|DIGIMARC CORP COM STK|25.30
20120629|253827109|DRAD|88|DIGIRAD CORP|2.31
20120629|25384P107|CADY|24189|DIGITAL CADDIES, INC. COMMON S|0.09
20120629|25386U104|DDMG|14539|DIGITAL DOMAIN MEDIA GROUP INC|6.36
20120629|253862106|DPW|75|DIGITAL POWER CORP|1.11
20120629|253868103|DLR|29347|DIGITAL REALTY TRUST|73.61
20120629|253868806|DLRPRF|11|DIGITAL REALTY TRUST, INC. PRE|25.60
20120629|25388B104|DRIV|2637|DIGITAL RIVER INC.|16.23
20120629|25389M877|DGI|56|DIGITALGLOBE, INC COM STK NEW |14.65
20120629|253922108|DCOM|287|DIME COMMUNITY BANCHSHARES|13.31
20120629|25400B108|DGIT|22930|DIGITAL GENERATION INC COM STK|12.30
20120629|25406P200|DDT|658|DILLARDS CAP TST I 7.50%CP SEC|25.25
20120629|254067101|DDS|4274|DILLARD'S INC|63.53
20120629|254543101|DIOD|83|DIODES INCORPORATED|17.60
20120629|25459W102|TYH|12603|DIREXION DAILY TECHNOLOGY BULL|44.59
20120629|25459W110|TZA|1104559|DIREXION DAILY SMALL CAP BEAR |19.86
20120629|25459W128|SOXS|11213|DIREXION DAILY SEMICONDUCTOR B|44.37
20120629|25459W136|MWN|904|DIREXION SHS ETF TR DIREXION D|24.85
20120629|25459W144|FAZ|3809|DIREXION DAILY FINANCIAL BEAR |24.46
20120629|25459W151|BGZ|124947|DIREXION DAILY LARGE CAP BEAR |22.86
20120629|25459W219|GASX|722|DIREXION DAILY NATURAL GAS REL|21.00
20120629|25459W227|GASL|22656|DIREXION DAILY NATURAL GAS REL|22.69
20120629|25459W235|DUST|18007|DIREXION DAILY GOLD MINERS BEA|51.86
20120629|25459W250|NUGT|195157|DIREXION DAILY GOLD MINERS BUL|9.95
20120629|25459W268|COWS|71|DIREXION DAILY AGRIBUSINESS BE|24.46
20120629|25459W276|COWL|535|DIREXION DAILY AGRIBUSINESS BU|22.76
20120629|25459W284|RUSS|13851|DIREXION DAILY RUSSIA BEAR 2X |34.82
20120629|25459W318|TYP|60490|DIREXION DAILY TECHNOLOGY BEAR|11.56
20120629|25459W342|ERY|63841|DIREXION DAILY ENERGY BEAR 3X |12.17
20120629|25459W359|BRIS|515|DIREXION DAILY BRIC BEAR 3X SH|32.66
20120629|25459W367|BRIL|127|DIREXION DAILY BRICK BULL 3X S|17.06
20120629|25459W375|INDZ|307|DIREXION DAILY INDIA BEAR 3X S|32.81
20120629|25459W391|RETS|2619|DIREXION DAILY RETAIL BEAR 3X |12.19
20120629|25459W417|RETL|47|DIREXION DAILY RETAIL BULL 3X |82.72
20120629|25459W458|SOXL|126080|DIREXION DAILY SEMICONDUCTOR B|25.06
20120629|25459W482|EDZ|266987|DIREXION DAILY EMERGING MARKET|16.95
20120629|25459W540|TMF|5090|DIREXION DAILY 20+ YR TSY BULL|81.52
20120629|25459W565|TYD|2010|DIREXION DAILY 7-10 YR TSY BUL|86.06
20120629|25459W649|LHB|1281|DIREXION SHS ETF DAILY LATIN A|16.97
20120629|25459W730|MWJ|19603|DIREXION DAILY MID CAP BULL 3X|30.16
20120629|25459W755|DRN|14759|DIREXION SHS ETF REAL ESTATE B|68.42
20120629|25459W763|YANG|1401|DIREXION SHS ETF CHINA BEAR 3X|16.78
20120629|25459W771|YINN|9919|DIREXION SHS ETF CHINA BULL 3X|14.17
20120629|25459W789|DZK|180|DIREXION DAILY DEVELOPED MARKE|28.00
20120629|25459W847|TNA|515809|DIREXION DAILY SMALL CAP BULL |49.47
20120629|25459W862|BGU|71026|DIREXION DAILY LARGE CAP BULL |70.90
20120629|25459W888|ERX|34293|DIREXION DAILY ENERGY BULL 3X |36.72
20120629|25459Y504|MATL|553|DIREXION DAILY BASIC MATERIALS|22.79
20120629|25459Y603|MATS|1039|DIREXION DAILY BASIC MATERIALS|27.93
20120629|25459Y645|RUSL|361|DIREXION DAILY RUSSIA BULL 2X |21.50
20120629|25459Y652|LBJ|742|DIREXION SHS ETF LATIN AMER BU|56.73
20120629|25459Y660|DRV|1594|DIREXION SHS ETF REAL ESTATE B|25.40
20120629|25459Y678|TMV|4545|DIREXION DAILY 20+ YR TSY BEAR|52.79
20120629|25459Y686|EDC|45665|DIREXION DAILY EMERGING MARKET|68.80
20120629|25459Y694|FAS|172424|DIREXION DAILY FINANCIAL BULL |83.05
20120629|25459Y876|CURE|194|DIREXION DAILY HEALTHCARE BULL|42.49
20120629|25470F104|DISCA|24844|DISCOVERY COMMUNICATIONS INC S|53.10
20120629|25470M109|DISH|1028|DISH NETWORK CORP CLA A|27.55
20120629|25490A101|DTV|359|DIRECTV CL A COM STK (DE)|47.62
20120629|25500T108|DITC|344|DITECH NETWORKS INC COM STK|0.85
20120629|25538A105|DNI|1779|DIVIDEND & INCOME FUND (DEL)|3.33
20120629|256135203|RDY|277|DR. REDDY'S LABORATORIES ADS|28.26
20120629|25614T101|DSS|22723|DOCUMENTS SECURITY SYSTEMS INC|4.05
20120629|25659P402|DM|784|DOLAN COMPANY COMMON STOCK|6.32
20120629|256603101|DOLE|4874|DOLE FOOD CO INC NEW CMN STK (|8.54
20120629|256743105|DTG|297|DOLLAR THRIFTY AUTOMTV GRP INC|80.37
20120629|256746108|DLTR|13961|DOLLAR TREE INC COM STK HOLDIN|104.36
20120629|25746Q108|DOM|2310|DOMINION RES BLACK WARRIOR TR |6.60
20120629|25746U604|DRU|7|DOMINION RES INC VA NEW 2009 S|28.29
20120629|25754A201|DPZ|49|DOMINO'S PIZZA INC COM STK|29.90
20120629|257559203|UFS|5135|DOMTAR CORP COM NEW (DE)|75.64
20120629|257738203|DNFGY|486|DONGFENG MOTOR GRP CO LTD UNSP|76.81
20120629|257755306|DNNC|6401|DONINI INC COM STK (NJ)|.
20120629|257867101|RRD|13092|R R DONNELLEY & SONS CO|11.92
20120629|25811P886|DRL|3283|DORAL FINANCIAL CORPORATION (N|1.42
20120629|258278100|DORM|532|DORMAN PRODUCTS INC COM STK|23.66
20120629|258570407|DBLEP|3100|DOUBLE EAGLE PETE COMPY SER A |25.50
20120629|258623107|DBL|7331|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20120629|25960P109|DEI|946|DOUGLAS EMMETT, INC. COM|22.47
20120629|260003108|DOV|3583|DOVER CORP|51.57
20120629|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.98
20120629|260537105|DPO|2241|DOW ENHANCED PREMIUM & INCOME |10.64
20120629|260543103|DOW|26250|DOW CHEMICAL CO;COM USD2.50|30.66
20120629|260582101|DPD|1185|DOW 30 PREMIUM & DIVIDEND INCO|13.22
20120629|26138E109|DPS|2134|DR PEPPER SNAPPLE GROUP, INC|43.47
20120629|26139C102|RMGX|60727|DPOLLUTION INTERNATIONAL INC. |0.05
20120629|26144M103|DRWI|2651|DRAGONWAVE INC COMMON|3.50
20120629|26153C103|DWA|1986|DREAMWORKS ANIMATION SKG INC C|18.41
20120629|261608103|DRC|170|DRESSER-RAND GROUP INC|41.90
20120629|26168L205|DW|1427|DREW INDUSTRIES INC|26.67
20120629|26200S101|DHF|447|DREYFUS HIGH YIELD STRATEGIES |4.43
20120629|26201R102|DMF|1787|DREYFUS MUNICIPAL INCOME|10.90
20120629|26202F107|DSM|6798|DREYFUS STRATEGIC MUM BD FD|9.27
20120629|262037104|DRQ|6304|DRIL-QUIP INC|63.21
20120629|263534109|DD|1620|DU PONT DE NEMOURS;COM USD0.30|49.69
20120629|263534208|DDPRA|230|DU PONT DE NEMOURS $3.50PFD|87.50
20120629|263534307|DDPRB|366|DU PONT DE NEMOURS $4.50PFD|105.35
20120629|264147109|DCO|1097|DUCOMMUN INCORPORATED|9.39
20120629|26432K108|DUC|250|DUFF & PHELPS UTIL CORP BD TR |12.36
20120629|26433B107|DUF|45|DUFF & PHELPS CORP CL A COM ST|13.92
20120629|264398207|DEIPY|50|DUKE ENERGY INTL GERACAO PARAN|30.54
20120629|26441C105|DUK|27937|DUKE ENERGY CORPORATION (HOLDI|23.06
20120629|264411505|DRE|4529|DUKE REALTY CORP|14.26
20120629|264411679|DREPRO|574|Duke Realty Corporation Dep Sh|26.27
20120629|264411745|DREPRL|300|DUKE REALTY CORP DPE SHR REPST|25.24
20120629|264411760|DREPRK|1803|DUKE REALTY CORP DEP SHS 1/10 |25.12
20120629|264411778|DREPRJ|36|DUKE REALITY CORP DEP SHS REPS|25.15
20120629|26483E100|DNB|62|THE DUN & BRADSTREET CORP|69.32
20120629|26613Q106|DFT|3666|DUPONT FABROS TECHNOLOGY INC C|27.81
20120629|26613Q304|DFTPRB|1023|DUPONT FABROS TECH INC 7.625% |26.17
20120629|266898105|DUSA|151|DUSA PHARMACEUTICALS INC|5.17
20120629|267888105|BOOM|238|DYNAMIC MATERIALS CORP|16.51
20120629|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120629|268057106|DRCO|405|DYNAMICS RESEARCH CORP|5.99
20120629|268157104|DYNT|542|DYNATRONICS CORP|0.51
20120629|268158102|DVAX|10000|DYNAVAX TECHNOLOGIES CORP|4.06
20120629|26817F104|DVOX|2560|DYNAVOX INC CL A COM STK (DE) |1.09
20120629|26817G300|DYN|127028|DYNEGY INC (DELAWARE) COM|0.57
20120629|26817Q506|DX|1204|DYNEX CAPITAL INC (NEW)|10.30
20120629|26827L109|ECT|142|ECA MARCELLUS TRUST I COM UNIT|18.61
20120629|26833A105|DANG|1259|E-COMMERCE CHINA DANGDANG INC |6.50
20120629|268461654|HILO|11340|EGSHARES LOW VOLATILITY EMERGI|17.93
20120629|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|17.18
20120629|268461779|ECON|7443|EGSHARES EMERGING MKTS CONSUME|22.31
20120629|268461811|SCIN|1|EGSHARES INDIA SMALL CAP ETF|12.14
20120629|268461837|CHXX|386|EGSHARES CHINA INFRASTRUCTURE |15.84
20120629|26852W103|EJ|1692|E HOUSE (CHINA) HOLDINGS LIMIT|5.36
20120629|26874R108|E|18678|ENI SPA ADS (EC REPTG 2 ORD SH|40.14
20120629|268826104|EQLB|15000|EQ LABS INC COM STK (FL)|.
20120629|26884F102|ESBF|669|E S B FINL CORP|12.79
20120629|26884J104|ERHE|11769|ERHC ENERGY INC.|0.09
20120629|26884L109|EQT|2170|EQT CORPORATION COM STK|54.07
20120629|26885B100|EQM|1800|EQT MIDSTREAM PARTNERS L P UNI|24.20
20120629|268948106|EGBN|765|EAGLE BANCORP INC (MD)|15.68
20120629|26922A305|ALFA|204|ETF SER SOLUTIONS ALPHACLONE A|25.03
20120629|26922V101|PPLT|47|ETFS PLATINUM TR SHS BEN INT|136.79
20120629|26922Y105|SGOL|16154|ETFS GOLD TR SH|153.96
20120629|26923A106|PALL|323|ETFS PALLADIUM TR SHS BEN INT |55.64
20120629|26923C102|AGOL|11|ETFS ASIAN GOLD TR ETF PHYSICA|153.54
20120629|269246401|ETFC|7379|E-TRADE FINL CORP COM STK (DE)|7.61
20120629|26926V107|EVEP|2737|EV ENERGY PARTNERS, LP COM UNI|48.37
20120629|269279402|XCO|33959|EXCO RESOURCES, INC. COM|7.74
20120629|26969P108|EXP|15|EAGLE MATERIALS INC|35.53
20120629|26985R104|EROC|5123|EAGLE ROCK ENERGY PARTNERS, L.|8.83
20120629|270321102|ELNK|5399|EARTHLINK INC|7.29
20120629|273202101|EJPRY|1995|East Japan Railway Co Unsponso|10.48
20120629|27579R104|EWBC|6539|EAST WEST BANCORP INC|22.98
20120629|277276101|EGP|866|EASTGROUP PROPERTIES INC|51.82
20120629|277461109|EKDKQ|12767|EASTMAN KODAK CO|0.22
20120629|277858106|ESIC|468|EASYLINK SVCS INTL CORP CL A C|7.23
20120629|278058102|ETN|5463|EATON CORP|37.48
20120629|27826D106|EMI|695|EATON VANCE MICH MUNI INC TST |13.53
20120629|27826E104|MMV|1154|EATON VANCE MASS MUNI INC TST |15.10
20120629|27826G109|EVO|696|EATON VANCE OHIO MUNI INC TST |15.25
20120629|27826T101|EVP|767|EATON VANCE PENN MUNI INC TST |13.95
20120629|27826U108|EVN|4430|EATON VANCE MUNI INC TRUST SBI|13.71
20120629|27826V106|EVJ|1104|EATON VANCE NJ MUNI INC TST|14.37
20120629|27826W104|EVY|3291|EATON VANCE NY MUNI INC TST|15.16
20120629|278265103|EV|7383|EATON VANCE CORP NON-VTG|26.15
20120629|27827K109|EIV|2574|EATON VANCE MUNI BD FD II|13.39
20120629|27827X101|EIM|3781|EATON VANCE|13.36
20120629|27827Y109|ENX|297|EATON VANCE NY MUNI BOND|13.98
20120629|278274105|EOI|440|EATON VANCE ENHANCED EQUITY IN|10.41
20120629|278277108|EOS|628|EATON VANCE ENHANCED EQUITY IN|10.40
20120629|27828A100|EVM|1055|EATON VANCE CALIF MUNI BOND|12.27
20120629|27828C106|EIA|563|EATON VANCE CALF MUNI BD FD II|12.99
20120629|27828H105|EVV|394|EATON VANCE LTD DUR INCM FD SB|16.36
20120629|27828K108|MAB|437|EATON VANCE MASS MUNI BD FD|15.59
20120629|27828L106|EIO|4560|EATON VANCE|15.30
20120629|27828M104|MIW|1205|EATON VANCE MICH MUNI BD FD|15.89
20120629|27828Q105|EFR|1412|EATON VANCE SR FLTG RATE FUND |15.52
20120629|27828R103|EMJ|1149|EATON VANCE NJ MUNI BD FD|14.85
20120629|27828S101|ETG|115|EATON VANCE TAX ADV GLB DVD IN|13.00
20120629|27828T109|NYH|195|EATON VANCE NY MUNI BD FD II|13.90
20120629|27828U106|ETO|847|EATON VANCE TAX-ADVANTAGED GLO|17.55
20120629|27828W102|EIP|600|EATON VANCE|15.03
20120629|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.27
20120629|27829L105|EOT|443|EATON VANCE NATL MUN OPPORTUNI|21.88
20120629|278642103|EBAY|118198|EBAY INC|40.78
20120629|278715206|EBIX|1511|EBIX INC|19.51
20120629|27874N105|ELON|1825|ECHELON CORP|3.35
20120629|27875T101|ECHO|3957|ECHO GLOBAL LOGISTICS INC COM |18.66
20120629|27876L107|ECTE|39439|Echo Therapeutics, Inc. Common|1.61
20120629|278768106|SATS|199|ECHOSTAR CORP CL A (NV)|25.72
20120629|278865100|ECL|15388|ECOLAB INC|66.64
20120629|27888A107|ECOS|376|Ecolocap Solutions Inc Common |.
20120629|27923C100|ECTH|688|ECOTECH ENERGY GROUP IN COM ST|0.31
20120629|27943Q105|EF|2600|EDELMAN FINL GROUP INC COM STK|8.68
20120629|281020107|EIX|3642|EDISON INTERNATIONAL|46.02
20120629|28140H104|EDR|4251|EDUCATION REALTY TRUST INC|10.71
20120629|28140M103|EDMC|2729|EDUCATION MGMT CORP NEW COM ST|6.73
20120629|281479105|EDUC|67|EDL DEVELOPMENT CORP DEL|4.16
20120629|281736108|EVAC|15000|EDWARDS GROUP LTD ADR (CYM)|8.00
20120629|28238P109|EHTH|676|EHEALTH, INC. COM STK|15.39
20120629|28257U104|BAGL|458|EINSTEIN NOAH RESTAURANT GROUP|17.23
20120629|282914100|EGHT|4985|8X8 INC-NEW|4.10
20120629|283677854|EE|230|EL PASO ELECTRIC CO "NEW"|33.35
20120629|283702108|EPB|11235|EL PASO PIPELINE PARTNERS, L.P|33.44
20120629|284434107|ELCO|1061|ELCOM INTL INC|0.05
20120629|284902103|EGO|42999|ELDORADO GOLD CORP (NEW)|12.02
20120629|285218103|ELRC|71|ELECTRO RENT CORP|15.54
20120629|285512109|EA|931|ELECTRONIC ARTS INC|11.89
20120629|286082102|EFII|484|ELECTRONICS FOR IMAGING INC|15.58
20120629|286202205|ETAK|62424|ELEPHANT TALK COMMUNICATIONS, |1.65
20120629|28659T200|ELTP|42250|ELITE PHARMACEUTICAL|0.13
20120629|28660G106|RDEN|182|ELIZABETH ARDEN INC|38.22
20120629|288522303|EFC|108|ELLINGTON FINL LLC (DE)|21.08
20120629|288853104|PERY|712|PERRY ELLIS INT'L INC|20.50
20120629|289074106|ECF|1410|ELLSWORTH FUND LTD|6.95
20120629|290138205|LONG|440|ELONG, INC. AMERICAN DEPOSITAR|11.22
20120629|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20120629|290160100|ELRNF|1296|ELRON ELECTR INDS LTD ORD|3.66
20120629|290348101|ELT|381|ELSTER GROUP SE SPONSORED ADR |19.37
20120629|29076N206|EMAN|108|EMAGIN CORPORATION NEW|3.07
20120629|29081P204|AKOA|47|EMBOTELLADORA ANDINA S.A.SER-A|25.95
20120629|29082A107|ERJ|756|EMBRAER SA SPON ADR REPSTG 4 C|25.64
20120629|290828102|EMCF|303|EMCLAIRE FINL CORP|19.30
20120629|29084Q100|EME|583|EMCOR GROUP INC|26.92
20120629|290846203|EMKR|8242|EMCORE CORP|4.17
20120629|291005106|ESC|1042|EMERITUS CORP|16.02
20120629|291087203|MSN|368|EMERSON RADIO CORP|2.02
20120629|291525103|EMMS|2072|EMMIS COMMUNICATIONS CRP CL A |1.75
20120629|292218104|EIG|1770|EMPLOYERS HOLDINGS INC COM (NV|17.93
20120629|292448206|ICA|1650|EMPRESAS ICA, S.A. DE C.V. ADS|6.63
20120629|292475209|ELX|3525|EMULEX CORP|6.86
20120629|29248L104|ENGGY|690|Enagas sa Unsponsored ADR (Spa|8.57
20120629|29250N105|ENB|16459|ENBRIDGE INC|39.19
20120629|29250R106|EEP|3307|ENBRIDGE ENERGY PARTNERS L.P. |30.18
20120629|29250X103|EEQ|32|ENBRIDGE ENERGY MANAGEMENT LLC|31.50
20120629|292505104|ECA|138529|ENCANA CORPORATION|20.36
20120629|29251N104|ENCTF|25|ENCANTO POTASH CORPORATION ORD|0.27
20120629|29255V201|EBTX|282|ENCORE BANCSHARES INC COM STK |20.62
20120629|292562105|WIRE|2110|ENCORE WIRE CORP|25.71
20120629|29258Y103|EXK|6575|ENDEAVOUR SILVER CORP|7.79
20120629|29259G200|END|53157|ENDEAVOUR INTERNATIONAL CORP N|8.05
20120629|29259K102|EDXC|50000|ENDEXX CORPORATION|.
20120629|29264F205|ENDP|1246|ENDO HEALTH SOLUTIONS INC COM |30.51
20120629|29265W207|ENLAY|4370|Enel Societa Per Azioni Unspon|3.02
20120629|29266R108|ENR|36885|ENERGIZER HOLDINGS INC|73.21
20120629|29266S106|ELGX|1337|ENDOLOGIX INC|14.87
20120629|29267H208|ENHPRA|194|ENDURANCE SPECIALTY HOLDINGS L|26.95
20120629|29268A103|EGDFF|2093|ENERGOLD DRILLING CORP (CDA)|3.84
20120629|29268C109|EGYF|14000|ENERGY FINDERS, INC.|.
20120629|29268F102|EGTK|6185|ENERGTEK INC. COMMON STOCK|0.08
20120629|29269A102|ECYT|24882|ENDOCYTE INC COM|8.06
20120629|29269K100|NDRO|181|ENDURO ROYALTY TRUST REPTSG BE|16.15
20120629|29269W104|EEDG|42593|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20120629|29270J100|ERII|4925|ENERGY RECOVERY, INC. COM STK |2.32
20120629|29270U303|EPL|1724|ENERGY PARTNERS LTD COMMON STO|16.10
20120629|29273R109|ETP|19843|ENERGY TRANSFER PARTNERS LP|43.60
20120629|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.98
20120629|292756202|ES|26459|ENERGYSOLUTIONS INC. COM|1.55
20120629|292758208|ENRJ|420|ENERJEX RESOURCES, INC. NEW CO|0.70
20120629|292764107|ENOC|19230|ENERNOC INC COM STK (DE)|6.82
20120629|292766102|ERF|19717|ENERPLUS CORPORATION (CDA)|12.51
20120629|293389102|EBF|1706|ENNIS INC COM|14.86
20120629|29355A107|ENPH|9923|ENPHASE ENERGY, INC COM STK|6.29
20120629|29355M200|ENA|444037|ENOVA SYSTEMS INC COM (NEW)|0.06
20120629|29358P101|ENSG|227|ENSIGN GROUP INC COM STK (DE) |28.15
20120629|29362U104|ENTG|93|ENTEGRIS INC|8.15
20120629|29364D779|EAA|4249|ENTERGY ARKANSAS, INC 1ST MTG |27.25
20120629|29364G103|ETR|655|ENTERGY CORP (NEW)|67.58
20120629|29364N835|EMZ|888|ENTERGY MISS INC 1ST MTG BD|28.21
20120629|29364N843|EFM|1770|ENTERGY MISSISSIPPI, INC 1ST M|28.02
20120629|29364N876|EMQ|1913|ENTERGY MISS INC 1ST MTG BDS|26.24
20120629|29364W306|ELB|5|ENTERGY LOUISIANA, LLC 1ST MTG|27.51
20120629|29364W405|ELA|3462|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20120629|29365T203|EDT|1356|ENTERGY TEX INC MTG BD 7.875 S|28.96
20120629|293792107|EPD|112462|ENTERPRISE PRODS PARTNERS LP|50.08
20120629|29380T105|EPR|366|ENTERTAINMENT PROPS TRUST|40.59
20120629|29380T501|EPRPRD|49|ENTERTAINMENT PROPERTIES TRUST|25.01
20120629|29380T600|EPRPRE|359|Entertainment Properties Trust|27.35
20120629|29382F202|ENMD|540|ENTREMED INC COM STK (DE)|1.77
20120629|29382R107|EVC|3940|ENTRAVISION COMMUNICATNS CL A |1.22
20120629|29383G100|EGI|1199|ENTREE GOLD INC (CANADA)|0.60
20120629|29383V206|EGT|8781|ENTERTAINMENT GAMING ASIA|2.84
20120629|29390Q109|EQU|2191|EQUAL ENERGY LTD COM|2.44
20120629|293904108|ENZN|11999|ENZON PHARMACEUTICALS INC|6.74
20120629|29403V103|EVTN|207|ENVIRO VORAXIAL TECH INC|0.17
20120629|29404K106|ENV|1762|ENVESTNET, INC. COM STK|11.57
20120629|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120629|294100102|ENZ|342|ENZO BIOCHEM,INC.|1.70
20120629|29414B104|EPAM|302|EPAM SYS INC COM STK (DE)|16.60
20120629|29428L205|EPOR|15|Epic Corporation Common Stock |0.09
20120629|29428R103|EPHC|622|EPOCH HOLDING CORP|22.20
20120629|29429D103|EPOC|4124|EPOCRATES INC COMMON|7.81
20120629|29438A108|PUNK|1126|EPUNK, INC.|1.68
20120629|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.83
20120629|29444U502|EQIX|14965|EQUINIX INC|168.26
20120629|29472R108|ELS|367|EQUITY LIFESTYLE PROPERTIES, I|66.80
20120629|294752100|EQY|663|EQUITY ONE INC|20.57
20120629|29476L784|EQRPRN|1936|EQUITY RESIDENTIAL DEP SHS REP|25.78
20120629|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.43
20120629|29481V108|ERT|938|ERESEARCH TECH INC|8.00
20120629|29490B101|ERB|17|ERBA DIAGNOSTICS|0.61
20120629|29530P102|ERIE|207|ERIE INDEMNITY CO CL-A|70.55
20120629|296036304|EBKDY|5700|Erste Group Bank AG Sponsored |8.71
20120629|296049109|ESBS|11|ES Bancshares, Inc. (MD) Commo|.
20120629|296056104|ESCA|1060|ESCALADE INC|5.71
20120629|296074305|ESMC|137|ESCALON MEDICAL CORP|0.67
20120629|296315104|ESE|1169|ESCO TECHNOLOGIES INC|35.51
20120629|29666V204|ESPGY|252|ESPRIT HOLDINGS LTD-HKD SPONSO|2.58
20120629|29669R101|EEYUF|76|ESSENTIAL ENERGY SVCS LTD COM |1.68
20120629|297178105|ESS|541|ESSEX PROPERTY TRUST INC|150.71
20120629|297284200|ESLOY|263|ESSILOR INTL S A SPONS ADR (FR|44.25
20120629|29758X100|CSRFF|9100|ESTRELLA GOLD CORP COM STK|0.17
20120629|29759W101|DEG|1130|ETABLISSEMENT DELHZ ADS (1ORD)|35.51
20120629|297602104|ETH|21526|ETHAN ALLEN INTERIORS INC|19.39
20120629|297612202|EHTE|46|Ethanex Energy, Inc. New Commo|0.07
20120629|29843R100|EMXX|1647|EURASIAN MINERALS INC|1.86
20120629|29855C108|EKFC|522|EUREKA FINANCIAL CORPORATION C|14.95
20120629|298736109|EEFT|1379|EURONET WORLDWIDE INC|16.56
20120629|29875W100|EADSY|4108|European Aeronautic Defence An|33.24
20120629|298768102|EEA|2036|THE EUROPEAN EQUITY FUND INC. |5.83
20120629|29881T109|TVCFD|10000|EUROPEAN URANIUM RES LTD COM (|0.20
20120629|29977A105|EVR|35|EVERCORE PARTNERS INC. CL-A CO|22.45
20120629|29977G102|EVER|1447|EVERBANK FINL CORP COM|10.62
20120629|29980R202|REPRB|1610|EVEREST RE CAP TR II 6.20% TR |25.20
20120629|30024B203|EVEIQ|11894|EVERGREEN ENERGY INC NEW COM S|0.02
20120629|30041M109|EVPH|1364|EVERYBODY'S PHONE COMPANY COMM|.
20120629|30049A107|EPM|2623|EVOLUTION PETROLEUM CORP COM|7.92
20120629|30049R209|EVOL|168|EVOLVING SYSTEMS INC COM STK|5.52
20120629|30063P105|EXAS|2858|EXACT SCIENCES CORPORATION|10.38
20120629|30064E109|EXAC|793|EXACTECH INC|16.56
20120629|30064K105|ET|357|EXACTTARGET INC COM STK (DE)|20.98
20120629|30066A105|EXAM|1096|EXAMWORKS GROUP INC COM STK (D|12.93
20120629|30068C109|EXL|1518|EXCEL TRUST , INC COM STK|11.61
20120629|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|25.35
20120629|30069C108|EXLLF|974|EXCELLON RESOURCES INC (F)|0.57
20120629|301505103|YMLP|310|EXCHANGE TRADED CONCEPTS TR YO|18.17
20120629|30161N101|EXC|19874|EXELON CORPORATION|37.40
20120629|30161Q104|EXEL|1361|EXELIXIS INC|5.46
20120629|30162A108|XLS|3267|EXELIS INC COM STK|9.64
20120629|301835104|XRA|1582|EXETER RESOURCE CORPORATION|1.52
20120629|302051206|XIDE|6772|EXIDE TECHNOLOGIES NEW COM|3.40
20120629|302081104|EXLS|12427|EXLSERVICE HOLDINGS, INC. COM |23.69
20120629|30212P303|EXPE|6348|EXPEDIA INC DEL COM NEW|46.21
20120629|302130109|EXPD|21717|EXPEDITORS INTL OF WASH INC|37.22
20120629|30219G108|ESRX|502|EXPRESS SCRIPTS HLDG CO COM ST|54.79
20120629|30225X103|EXH|7153|EXTERRAN HOLDINGS, INC|12.57
20120629|30226D106|EXTR|5880|EXTREME NETWORKS INC|3.37
20120629|302301106|EZPW|156|EZCORP INC CL-A|22.80
20120629|302445101|FLIR|13585|FLIR SYSTEMS INC|19.09
20120629|30247C301|FBRC|1696|FBR & CO.COM|2.72
20120629|302519202|FNBN|4466|FNB CORP N C COM STK|12.42
20120629|30252D103|FMTIF|40600|FMI HLDGS LTD COM|0.45
20120629|302520101|FNB|3481|F N B CORP (PA)|10.67
20120629|302633102|FSII|59|FSI INTERNATIONAL INC|3.40
20120629|302693106|FXCM|393|FXCM INC CL A COM STK (DE)|11.64
20120629|302695101|FXEN|9755|FX ENERGY INC|5.80
20120629|302941109|FCN|2094|FTI CONSULTING INC|28.20
20120629|30303M102|FB|14604|FACEBOOK INC CL A COM STK (DE)|31.36
20120629|303039200|FCTOA|441|FACT CORPORATION CL-A NEW|.
20120629|30304T106|FSG|300|FACTORSHARES 2X GOLD BULL/S&P |21.78
20120629|303075105|FDS|1133|FACTSET RESEARCH SYSTEMS INC|90.46
20120629|303250104|FICO|1780|FAIR ISAAC CORPORATION|41.20
20120629|303726103|FCS|21903|FAIRCHILD SEMICONDUCTOR INTL I|13.49
20120629|305560302|FRP|8099|FAIRPOINT COMMUNICATIONS INC. |6.08
20120629|306071101|FOLGF|20750|FALCON OIL & GAS LTD|0.12
20120629|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120629|309562106|FFKT|175|FARMERS CAPITAL BANK CORP|6.46
20120629|311900104|FAST|1298|FASTENAL CO|38.63
20120629|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.90
20120629|313148108|AGMA|4|FED AGRICLTRAL MTG CP CL A VTG|20.24
20120629|313148306|AGM|149|FED AGRICLT MTG CP CL C NON-VT|25.72
20120629|313400673|FMCKM|422|FEDERAL HOME LOAN MTG CORP 5.5|0.51
20120629|313400681|FMCKO|2500|Federal Home Loan Mortgage Cor|1.70
20120629|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120629|313549404|FDML|7082|FEDERAL MOGUL CORP COM STK (MI|10.61
20120629|313586778|FNMAI|500|Federal National Mortgage Asso|0.25
20120629|313586828|FNMAK|1466|FEDERAL NAT'L MTG ASSOC SER N |2.60
20120629|313747206|FRT|7097|FEDERAL REALTY INVEST TR SBI|102.14
20120629|313855108|FSS|1796|FEDERAL SIGNAL CORP|5.50
20120629|314211103|FII|2383|FEDERATED INVESTORS INC CL B|20.94
20120629|31423P108|FMN|2772|FEDERATED PREMIER MUNICIPAL IN|16.42
20120629|31428X106|FDX|2395|FEDEX CORPORATION|88.79
20120629|31429Y103|ADY|1062|FEIHE INTERNATIONAL INC (UT)|6.60
20120629|31430F101|FCH|5088|FELCOR LODGING TRUST INC|4.54
20120629|314462102|FHCO|218483|FEMALE HEALTH CO. (THE)|5.63
20120629|315293100|FGP|17203|FERRELLGAS PARTNERS LP COM UTS|18.90
20120629|315616102|FFIV|2020|F5 NETWORKS INC|93.36
20120629|315621888|FIATY|780|FIAT SPA NEW ADS REP 1 ORD SH |4.67
20120629|31573A109|FBR|10647|FIBRIA CELULOSE SA SPONSORED A|6.63
20120629|315912808|ONEQ|53|FIDELITY NASDAQ COMPOSITE INDE|111.25
20120629|31620M106|FIS|8542|FIDELITY NATIONAL INFORMATION |33.46
20120629|31620R105|FNF|400|FIDELITY NATIONAL TITLE GROUP,|19.14
20120629|31647Q106|FMO|2434|FIDUCIARY/CLAYMORE MLP OPPORTU|21.70
20120629|316500107|FDUS|88|FIDUS INVT CORP|14.96
20120629|316570100|FPP|9|FIELDPOINT PETROLEUM CORP|3.85
20120629|31660B101|FRGI|105|FIESTA RESTAURANT GROUP INC CO|12.77
20120629|316773100|FITB|9468|FIFTH THIRD BANCORP (OHIO)|13.02
20120629|31678W204|FTBPRA|228|FIFTH THIRD CAP TR V GTD TR PF|25.33
20120629|316827104|JOBS|42|51JOB INC (ADR)|44.00
20120629|317485100|FNGN|711|FINANCIAL ENGINES INC COM STK |20.40
20120629|317585404|FISI|107|FINANCIAL INSTITUTIONS INC|16.79
20120629|31787A507|FNSR|11887|FINISAR CORP NEW COM STK (DE) |14.39
20120629|317923100|FINL|121|FINISH LINE INC CL-A|18.68
20120629|31847R102|FAF|51|FIRST AMERICAN FINANCIAL CORPO|16.83
20120629|31849P104|MXN|7005|FIRST AMERICAN MINNESOTA MUNI |17.80
20120629|31850X103|FASV|274|FIRST AMERN SILVER CORP COM ST|0.05
20120629|31866P102|FNLC|333|FIRST BANCORP INC COM STK (ME)|16.90
20120629|318672706|FBP|67499|FIRST BANCORP COM STK NEW (PR)|3.83
20120629|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.20
20120629|318910106|FBNC|21|FIRST BANCORP (TROY N.C)|8.65
20120629|31931U102|FRBA|300|First Bank (NJ) Common Stock|4.65
20120629|319383105|BUSE|8852|FIRST BUSEY CORP|4.70
20120629|31942D107|FCFS|1296|FIRST CASH FINANCIAL SVCS INC |39.59
20120629|319426102|FCBS|55|FIRST CENTURY BANKSHARES INC|16.00
20120629|31948N109|FCPG|763|FIRST CHINA PHARMACEUTICAL INC|0.24
20120629|319829107|FCF|859|FIRST COMMONWEALTH FINL CORP|6.53
20120629|31983A103|FCBC|21|FIRST COMMUNTY BANCSHRS INC(NV|14.12
20120629|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|7.75
20120629|319850103|FBNK|24|FIRST CONN BANCORP INC MD|13.45
20120629|31986N102|FCCY|193|1ST CONSTITUTION BANCORP|9.00
20120629|32002T107|FSTC|537|FIRST CORP COMMON STOCK (CO)|0.01
20120629|32020F303|FFBH|972|FIRST FED BANCSHARES ARK INC C|8.60
20120629|32020R109|FFIN|3763|FIRST FINL BANKSHARES INC|33.95
20120629|320209109|FFBC|1981|FIRST FINANCIAL BANCORP (OH)|15.70
20120629|320218100|THFF|2|FIRST FINL CORP (INDIANA)|28.40
20120629|320239106|FFCH|820|FIRST FINANCIAL HLDGS INC|10.09
20120629|320517105|FHN|1157|FIRST HORIZON NATIONAL CORPORA|8.32
20120629|32054K798|FRPRJ|589|First Industrial Realty Trust,|24.10
20120629|320697105|FLPC|38190|FIRST LIBERTY POWER CORP. COMM|0.04
20120629|320734106|FLIC|618|FIRST LONG ISLAND CORP|28.66
20120629|320744105|FMFC|1865|FIRST M & F CORP|5.00
20120629|32076V103|AG|485|FIRST MAJESTIC SILVER CORP ORD|13.84
20120629|320771108|FMD|234|FIRST MARBLEHEAD CORP (THE)|1.14
20120629|320866106|FMBH|138|FIRST MID-ILL BANCSHARES INC|22.15
20120629|320867104|FMBI|1316|FIRST MIDWEST BANCORP (DEL)|10.67
20120629|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|3780.00
20120629|33582V108|FNFG|22198|FIRST NIAGARA FINANCIAL GROUP |7.69
20120629|335889200|FPAFY|360|FIRST PACIFIC LTD SPONS ADR|5.35
20120629|33589V101|BANC|950|FIRST PACTRUST BANCORP INC|11.94
20120629|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|16.45
20120629|33610A209|FBSPRA|471|FIRST PREFERRED CAPITAL TRUST |18.62
20120629|33610F109|FPO|1181|FIRST POTOMAC REALTY TRUST|11.23
20120629|33610F307|FPOPRA|784|FIRST POTOMAC RLTY TR CUMLV RE|25.28
20120629|33610T109|FPFC|6620|FIRST PL FINL CORP DEL|0.65
20120629|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|16.00
20120629|33616C100|FRC|961|FIRST REP BK SAN FRANCISCO CAL|33.02
20120629|336188107|FRFC|4|FIRST ROBINSON FINL CORP|31.50
20120629|336312202|FSGI|239|FIRST SECURITY GROUP, INC.|2.83
20120629|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120629|336433107|FSLR|260993|FIRST SOLAR, INC. COM|14.75
20120629|336901103|SRCE|84|FIRST SOURCE CORP|22.17
20120629|336917109|FDL|57091|FIRST TR MORNINGSTAR DIVIDEND |18.42
20120629|337139109|FSPI|1300|FIRST SURGICAL PARTNERS INC CO|1.13
20120629|337318109|FFA|4231|FIRST TRUST ENHANCED EQUITY IN|11.53
20120629|33733F101|FAD|523|FIRST TR MULTI CAP GROWTH ALPH|29.88
20120629|33733G109|FGB|32|FIRST TRUST SPECIALTY FINANCE |7.38
20120629|33733H107|BICK|355|FIRST TRUST ISE BICK INDEX FUN|21.37
20120629|33733J103|CU|792|FIRST TRUST ISE GLOBAL COPPER |24.34
20120629|33733U108|FCT|1487|FIRST TR SR FLTG RT INCM FD II|14.70
20120629|33734E103|FMY|1454|FIRST TRUST MORTGAGE INCOME FU|19.76
20120629|33734H106|FVD|30234|FIRST TR VALUE LINE DIVID INDE|16.46
20120629|33734K109|FEX|1525|FIRST TR LARGE CAP CORE ALPHDE|27.69
20120629|33734X119|FXG|1342|FIRST TR EXCHANGE TRADED FIRST|23.74
20120629|33734X127|FXN|53|FIRST TR EXCHANGE TRADED FD FI|17.15
20120629|33734X135|FXO|218|FIRST TR EXCHANGE TRADED FD FI|14.29
20120629|33734X143|FXH|634|FIRST TR EXCHANGE TRD FD HEALT|30.32
20120629|33734X150|FXR|1663|FIRST TRUST INDUSTRIALS/PRODUC|17.17
20120629|33734X168|FXZ|383|FIRST TR EXCHANGE TRADED FD FI|22.19
20120629|33734X176|FXL|1342|FIRST TR EXCHANGE TRADED FD FI|20.04
20120629|33734X184|FXU|1207|FIRST TR EXCHANGE TRADED FD UT|17.42
20120629|33734X192|SKYY|76|FIRST TRUST ISE CLOUD COMPUTIN|17.90
20120629|33734X200|FGD|5649|FIRST TR EXCHANGE TRD FD II FI|21.61
20120629|337344105|QQEW|18249|FIRST TR NASDAQ 100 EQUAL WEIG|24.02
20120629|337345102|QTEC|82|FIRST TRUST NASDAQ 100 TECHNOL|24.20
20120629|33735B108|FNX|1456|FIRST TR MID CAP CORE ALPHADEX|33.32
20120629|337353304|FHY|12132|FIRST TR STRATEGIC HIGH INC FD|16.74
20120629|33736N101|FFR|92223|FIRST TR EPRA/NAREIT DEVEL MKT|35.50
20120629|33737J174|FDT|1255|FIRST TRUST DEVELOPED MARKETS |36.57
20120629|33737J182|FEM|257|FIRST TRUST EMERGING MARKETS A|21.99
20120629|33737J216|FAUS|183|FIRST TRUST AUSTRALIA ALPHADEX|27.16
20120629|33737J307|FEMS|97|FIRST TRUST EMERGING MARKETS S|26.14
20120629|33737M102|FNY|24049|FIRST TRUST MID CAP GROWTH ALP|18.85
20120629|33737M201|FNK|309|FIRST TRUST MID CAP VALUE ALPH|19.39
20120629|33737M300|FYC|652|FIRST TRUST SMALL CAP GROWTH A|19.80
20120629|33737M409|FYT|38912|FIRST TRUST SMALL CAP|19.15
20120629|33737M508|FMK|425|FIRST TRUST MEGA CAP ALPHADEX |17.50
20120629|33738C103|FIF|4506|FIRST TR ENERGY INFRASTRUCTURE|20.24
20120629|33738D101|EMLP|49660|FIRST TR EXCHANGE-TRADED IV|20.06
20120629|33738E109|FSD|6017|FIRST TRUST HIGH INCOME LONG/S|17.90
20120629|33738G104|FEN|2451|FIRST TRUST ENERGY INCOME &|30.00
20120629|33740N105|FUBC|640|1ST UNITED BANCORP, INC. (FL) |5.86
20120629|337738108|FISV|4353|FISERV INC|69.81
20120629|337915102|FMER|22027|FIRSTMERIT CORP|16.18
20120629|337930507|FBC|54096|FLAGSTAR BANCORP INC|0.76
20120629|33833F100|BARZ|25681|5BARZ INTERNATIONAL INC. COMMO|0.12
20120629|33834B207|TFG|2033|FIXED INCM TR GLD SACHS SUB NT|25.85
20120629|338478100|FFC|4756|FLAHERTY & CRUMRINE/CLAYMORE P|18.52
20120629|33848E106|PFO|10255|FLAHERTY & CRUMRINE PFD INCM O|11.28
20120629|338480106|PFD|1376|FLAHERTY & CRUMRINE PFD INCM F|14.48
20120629|338517105|BDL|61|FLANIGANS ENTERPRISES|8.21
20120629|339041105|FLT|4843|FLEETCOR TECHNOLOGIES INC COM |34.01
20120629|339305302|FCREY|566|FLETCHER BLDG LTD|9.33
20120629|33938T104|FSI|1255|FLEXIBLE SOLUTIONS INT'L INC|1.37
20120629|339382103|FLXS|202|FLEXSTEEL INDUSTRIES INC|20.03
20120629|33939L407|GUNR|2280|FLEXSHARES TR MORNINGSTAR GLOB|32.02
20120629|33939L506|TDTT|1905|FLEXSHARES TR IBOXX 3 YR TARGE|25.16
20120629|343389102|FTK|4312|FLOTEK INDUSTRIES INC|9.00
20120629|343412102|FLR|762|FLUOR CORPORATION (NEW)|48.34
20120629|34354P105|FLS|9328|FLOWSERVE CORP|112.20
20120629|343873105|FFIC|948|FLUSHING FINANCIAL CORPORATION|13.48
20120629|344057104|FLUX|11608|FLUX POWER HOLDINGS, INC. COMM|2.25
20120629|34415V109|FMCN|5076|FOCUS MEDIA HOLDING LTD SPON A|22.58
20120629|34416W700|FMM|1474|FOCUSSHARES TR MORNINGSTAR MID|23.81
20120629|34416W783|FTQ|9399|FOCUSSHARES TR MORNINGSTAR TEC|25.64
20120629|34416W791|FRL|340|FOCUSSHARES TR MORNINGSTAR REA|27.17
20120629|34416W809|FOS|412|FOCUSSHARES TR MORNINGSTAR SMA|23.62
20120629|344419106|FMX|645|FOMENTO ECONOMICO|85.76
20120629|344437405|FONR|9944|FONARD CORPORATION COM|4.11
20120629|344798202|VIFL|742|FOOD TECHNOLOGY SERVICE, INC|6.98
20120629|344849104|FL|6746|FOOT LOCKER INC;COM USD0.01|28.87
20120629|345143101|FES|19026|FORBES ENERGY SVCS LTD COM (TX|4.25
20120629|345370134|FWS|515|FORD MOTOR COMPANY WTS EXP 01/|1.46
20120629|345370852|FPRA|2465|FORD MOTOR CO 7.50% NTS 6/10/4|27.18
20120629|345370860|F|743133|FORD MOTOR CO;COM STK USD0.01 |10.09
20120629|345550404|FCY|800|FOREST CITY ENTERPRISES INC SR|23.81
20120629|345838106|FRX|64511|FOREST LABORATORIES INC|34.12
20120629|346091705|FST|5385|FOREST OIL CORPORATION|7.08
20120629|346233109|FOR|161|FORESTAR GROUP INC COM|12.28
20120629|347200107|FDI|2906|FORT DEARBORN INCOME SECS|16.36
20120629|34954W104|FRF|574|FORTEGRA FINL CORP COM STK (DE|7.96
20120629|34959E109|FTNT|308|FORTINET INC COM STK (DE)|21.99
20120629|34963X200|FFI|7088|FORTUNE INDUSTRIES INC|0.15
20120629|34964C106|FBHS|325|FORTUNE BRANDS HOME & SEC INC |21.78
20120629|34967D101|FTMDF|2500|FORTUNE MINERALS LTD|0.53
20120629|34984V100|FET|525|FORUM ENERGY TECHNOLOGIES INC |19.31
20120629|349845206|FMNL|25185|FORUM NATIONAL INVESTMENTS, LT|1.42
20120629|349882100|FOSL|977|FOSSIL INC|71.15
20120629|349915108|FSM|1300|FORTUNA SILVER MINES, INC.|3.26
20120629|350865101|KIDEQ|1430|4KIDS ENTERTAINMENT INC.|0.70
20120629|35137T108|FXCB|387|FOX CHASE BANCORP INC COM STK |14.36
20120629|351649108|FXCNY|540|FOXCONN INTERNATIONAL HOLDINGS|7.22
20120629|351680301|BTAH|200|QUANTSHARES US MKT NEUTRAL HIG|23.21
20120629|35177Q105|FTE|2696|FRANCE TELECOM ADS(RP 1 ORD FF|12.49
20120629|35353C102|FRNK|1198|FRANKLIN FINL CORP VA COM STK |16.17
20120629|35471R106|FSP|1252|FRANKLIN STREET PROPERTIES COR|10.30
20120629|35472T101|FTF|935|FRANKLIN TEMPLETON LTD DUR INC|14.32
20120629|355145103|FT|1969|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20120629|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.91
20120629|356108100|FRED|7385|FREDS INC CL-A|14.92
20120629|35671D857|FCX|7751|FREEPORT-MCMORAN COPPER & GOLD|32.26
20120629|357023100|RAIL|267|FREIGHTCAR AMERICA, INC|21.64
20120629|35804H106|TFM|671|THE FRESH MARKET, INC COM STK |51.39
20120629|358453306|FFN|31016|FRIENDFINDER NETWORKS INC COM |0.97
20120629|35906A108|FTR|788726|FRONTIER COMMUNICATIONS CORPOR|3.79
20120629|35952H106|FCEL|4849|FUELCELL ENERGY INC|0.95
20120629|35952W103|FSYS|4805|FUEL SYSTEMS SOLUTIONS INC COM|15.69
20120629|359523107|FTEK|80|FUEL TECH, INC. COMMON STK|4.81
20120629|35958N107|FUJIY|12703|FUJI FILM HOLDINGS ADR 2 ORD|18.57
20120629|359590304|FJTSY|145|FUJITSU LTD ADR (5 COM)|23.83
20120629|359671104|FULL|6685|FULL CIRCLE CAPITAL CORP COM S|7.63
20120629|359678109|FLL|391|FULL HOUSE RESORTS INC|2.82
20120629|35968B101|FMBV|13662|FULL MOTION BEVERAGE INC COM S|0.04
20120629|35968P100|FULCY|5500|FULLCAST HLDG CO LTD SPONSRD A|1.92
20120629|359694106|FUL|1772|FULLER H B CO|30.30
20120629|360271100|FULT|14207|FULTON FINL CORP|9.87
20120629|36102A207|FUQI|1060|FUQI INTERNATIONAL INC COM|0.68
20120629|36106P101|FURX|3593|FURIEX PHARMACEUTICALS INC COM|20.45
20120629|361086101|FRM|1317|FURMANITE CORPORATION COM|4.63
20120629|361118102|FUWAY|560|FURUKAWA ELECTRIC CO LTD ADR|23.07
20120629|36112J107|FIO|12817|FUSION-IO INC COM|20.56
20120629|36113E107|FSIN|33462|FUSHI COPPERWELD INC COM STK|7.85
20120629|36113J106|DROP|43490|FUSE SCIENCE INC COM STK (NV) |0.29
20120629|36116M106|FF|378|FUTUREFUEL CORP COM STK|9.99
20120629|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120629|361202104|FX|370|FX ALLIANCE INC COM STK (DE)|15.49
20120629|361268105|GKSR|542|G & K SERVICES INC CL-A|30.78
20120629|36143A109|GMHLY|4165|GAM HOLDING AG, ZUERICH UNSPON|2.13
20120629|361438104|GBL|327|GAMCO INVESTORS, INC.|43.70
20120629|361448103|GMT|265|GATX CORP|36.63
20120629|36150G106|GBSX|110100|GBS ENTERPRISES INCORPORATED C|0.45
20120629|36159R103|GEO|3606|THE GEO GROUP INC|22.37
20120629|361592108|GEAGY|3476|GEA Group Ag Sponsored ADR (Ge|24.61
20120629|36160B105|GDFZY|112|GDF SUEZ SPONSORED ADR (FRANCE|22.67
20120629|361652209|GFIG|13816|GFI GROUP INC|3.52
20120629|361793201|GLGLF|2750|GLG LIFE TECH CORP COMMON SHAR|0.46
20120629|36186C202|GMA|1445|GMAC LLC 7.30% PUB INCM NTS PI|23.51
20120629|36186C301|GJM|59|GMAC LLC 7.35% NTS DUE 8/08/20|23.79
20120629|36186C400|GKM|1600|GMAC LLC 7.25% NTS DUE 2/07/20|23.78
20120629|36186C509|GOM|632|GMAC LLC 7.375% NTS DUE 12/16/|23.50
20120629|36191C205|GSIG|1636|GSI GROUP INC COM STK (CDA)|11.09
20120629|36191J101|GSVC|1134|GSV CAP CORP COM STK (MD)|9.10
20120629|36191U106|GTAT|1659|GT ADVANCED TECHNOLOGIES INC C|5.01
20120629|36191X100|GSE|1218|GSE HLDG INC COM STK (DE)|10.05
20120629|361970106|GBRRF|5847|GABRIEL RESOURCES LTD|1.49
20120629|36225V104|GPX|439|GP STRATEGIES CORP|17.78
20120629|36237H101|GIII|543|G-III APPAREL GROUP LTD|22.48
20120629|36239Q109|GGT|301|GABELLI MLTIMEDIA TST INC|6.82
20120629|36239Q307|GGTPRB|128|GABELLI MULTIMEDIA TR INC PFD |25.64
20120629|362397101|GAB|30837|GABELLI EQUITY TRUST INC|5.31
20120629|36240A101|GUT|8642|GABELLI UTILITY TRUST|8.01
20120629|36240A200|GUTPRA|154|GABELLI UTILITY TST(THE) 5.625|26.88
20120629|36240B109|GCV|6804|GABELLI CONV AND INCOME SECS F|5.46
20120629|362408106|GTXO|2814|GTX CORP. COMMON STOCK|0.03
20120629|36241U106|GSIT|5|GSI TECHNOLOGY COM STK (DE)|4.63
20120629|36242H104|GDV|893|GABELLI DIVIDEND & INCOME TRUS|15.32
20120629|36242H203|GDVPRA|303|GABELLI DIVIDEND & INCOME TRUS|25.94
20120629|36242L105|GLU|831|GABELLI GLOBAL UTILITY & INCOM|20.15
20120629|36246K103|GRX|935|THE GABELLI HEALTHCARE & WELLN|8.23
20120629|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |28.00
20120629|362607301|GFA|750061|GAFISA S.A. SPONSORED ADR REPS|2.33
20120629|363256108|GALE|9998|GALENA BIOPHARMA INC COM|1.66
20120629|363576109|AJG|28957|GALLAGHER ARTHUR J.& CO|34.66
20120629|36465A208|GGNPRA|91|GAMCO GLOBAL GOLD NAT RES & IN|25.62
20120629|36465E101|GNT|26349|GAMCO NAT RES GOLD & INCOME TR|14.35
20120629|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.31
20120629|36467W109|GME|3476|GAMESTOP CORP (HLDG CO) CL A|17.81
20120629|364730101|GCI|38109|GANNETT CO INC|14.66
20120629|364760108|GPS|4905|GAP INC (THE)|26.36
20120629|365558105|GDI|1267|GARDNER DENVER,INC|51.11
20120629|366651107|IT|319|GARTNER INC COM STK|42.56
20120629|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |10.04
20120629|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.38
20120629|367220100|GSX|7033|GASCO ENERGY INC|0.18
20120629|367600301|GNRG|8762|GATEWAY ENERGY CORP-NEW-|.
20120629|367905106|GET|5515|GAYLORD ENTERTAINMENT CO(NEW) |37.57
20120629|368287207|OGZPY|857|GAZPROM;ADR REP 4 ORD RUB5 REG|9.09
20120629|368293106|GEAR|97684|GEAR INTL INC COM STK (NV)|0.02
20120629|36840U101|GOSY|70041|GECKOSYSTEMS CORP COMMON STOCK|.
20120629|36846Q203|GKNT|1224|GEEKNET INC COM NEW|19.03
20120629|36847Q103|GELYY|1558|GEELY AUTOMOBILE HOLDING LTD U|6.91
20120629|368537106|GLTC|962|GELTECH SOLUTIONS, INC. COMMON|0.96
20120629|36863N208|GTOMY|427|GEMALTO NV SPONSORED ADR (NETH|34.75
20120629|368802104|GAM|5567|GENERAL AMERICAN INVS INC|26.67
20120629|368802401|GAMPRB|159|GENERAL AMERICAN INVEST CO INC|25.80
20120629|369300108|BGC|474|GENERAL CABLE CORP|24.96
20120629|369604103|GE|28819|GEN ELEC CO;COM USD0.06|20.20
20120629|369622444|GEPRA|2160|GENERAL ELECTRIC CAPITAL CORPO|27.63
20120629|369622451|GEJ|4826|GENERAL ELECTRIC CAPITAL CORP |25.89
20120629|369622469|GEG|244|GENERAL ELECTRIC CAP CORP NTS |25.74
20120629|369622477|GER|1933|GENERAL ELECTRIC CAPITAL CORP |26.20
20120629|369622485|GEP|6988|GENERAL ELEC CAP CORP STP-UP P|26.35
20120629|369622493|GED|9344|GENERAL ELECTRIC CAP CORP 5.87|26.09
20120629|369622519|GEC|1856|GENERAL ELEC CAP CORP 6.10% PU|26.16
20120629|369622527|GEA|605|GENERAL ELECTRIC CAPITAL CORP |26.60
20120629|370023103|GGP|13131|GENERAL GROWTH PROPERTIES INC |17.58
20120629|370334104|GIS|9926|GENERAL MILLS INC|37.80
20120629|370373102|GMO|1503|GENERAL MOLY INC COM (DE)|3.03
20120629|37045V118|GMWSA|174|GENERAL MOTORS COMPANY WARRANT|11.11
20120629|37045V126|GMWSB|6736|GENERAL MOTORS COMPANY WARRANT|6.80
20120629|37045V209|GMPRB|9|GENERAL MTRS CO JR PFD CONV SE|33.27
20120629|370853103|GSI|3422|GENERAL STEEL HOLDINGS, INC.|0.80
20120629|37185R109|GENE|8900|GENETIC TECHS LTD|3.81
20120629|371901109|GNTX|6046|GENTEX CORP|20.50
20120629|372284208|GNE|583|GENIE ENERGY LTD CL B|7.78
20120629|37229P507|GTOP|1|GENITOPE CORP|.
20120629|37229T103|GNUS|1697|GENIUS BRANDS INTERNATIONAL, I|0.19
20120629|37244C101|GHDX|2859|GENOMIC HEALTH INC|32.18
20120629|37244E107|GEN|3743|GENON ENERGY INC COM STK (DE) |1.70
20120629|372460105|GPC|619|GENUINE PARTS CO|59.65
20120629|37247A102|GTIV|501|GENTIVA HEALTH SERVICES INC|6.57
20120629|37247D106|GNW|14290|GENWORTH FINANCIAL INC CL A|5.43
20120629|372476101|GEOI|505|GEORESOURCES INC|36.66
20120629|37250B104|GENT|975|GENTIUM SPA ADS|9.30
20120629|37250U201|GMET|2288|GEOMET INC COM STK|0.28
20120629|37250W108|GEOY|6717|GEOEYE, INC COM STK|15.24
20120629|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|54.09
20120629|372621102|GTCP|3500|GEORGETOWN CORPORATION COMMON |0.40
20120629|373200302|GGC|1304|GEORGIA GULF CORP (NEW)|25.20
20120629|373334473|GPEPRA|2569|GEORGIA POWER CO 6 1/8% SER CL|28.15
20120629|373686104|GVCM|1212|GEOVIC MNG CORP COMMON STOCK|0.05
20120629|373693100|GXSBY|1000|Geox Spa Unsponsored ADR (Ital|2.05
20120629|373737105|GGB|11500|GERDAU S.A. ADS (REPTG 1 PREF |7.91
20120629|373865104|GABC|322|GERMAN AMERICAN BANCORP INC|19.99
20120629|374163103|GERN|1087|GERON CORP|1.68
20120629|374234102|GRYIY|39|GERRY WEBBER INTERNATIONAL AG |19.30
20120629|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|23.62
20120629|37427Y102|GFGU|50000|GETFUGU, INC. COMMON STOCK|.
20120629|374297109|GTY|1970|GETTY REALTY CORP(NEW)|18.68
20120629|374396109|GEVO|20146|GEVO INC|4.95
20120629|374689107|ROCK|461|GIBRALTAR INDUSTRIES INC|10.19
20120629|375175106|GIGA|751|GIGA-TRONICS INC|1.23
20120629|375558103|GILD|5|GILEAD SCIENCES INC|50.04
20120629|37636P108|GVDNY|91|Givaudan SA Unsponsored ADR (S|18.73
20120629|37637Q105|GBCI|1947|GLACIER BANCORP INC|15.10
20120629|376536108|GOOD|1579|GLADSTONE COMMERCIAL CORP|16.52
20120629|376536207|GOODP|143|GLADSTONE COMMERCIAL CORPORATI|25.40
20120629|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120629|376546107|GAIN|1836|GLADSTONE INVESTMENT CORP|7.36
20120629|377316104|GLT|540|GLATFELTER|15.85
20120629|378913107|GLNIF|3|GLENTEL INC|11.99
20120629|378967103|GCA|947|GLOBAL CASH ACCESS HOLDINGS, I|7.16
20120629|378968101|GCF|194|GLOBAL INCOME & CURRENCY FUND |13.01
20120629|378973408|GSAT|896383|GLOBALSTAR, INC COM STK|0.32
20120629|378979108|GTLT|2375|Global Telecom & Technology, I|2.30
20120629|379302102|GRT|24317|GLIMCHER REALTY TRUST|9.85
20120629|37933G108|GHI|1225|GLOBAL HIGH INCOME FUND INC.|12.06
20120629|37941L206|GAXC|2164|GLOBAL AXCESS CORP NEW|0.56
20120629|37941P306|GLPW|226|GLOBAL POWER EQUIPMENT GROUP I|21.63
20120629|37946N207|GBGM|171518|GLOBAL GAMING NETWORK, INC. CO|0.02
20120629|37946R109|GLP|223|GLOBAL PARTNERS LP COM UTS REP|22.86
20120629|37950A109|GLEC|1504|GLOBAL ECOLOGY CORPORATION COM|0.01
20120629|37950E101|GXF|1413|GLOBAL X FTSE NORDIC REGION ET|15.93
20120629|37950E200|GXG|1660|GLOBAL X FTSE COLOMBIA 20 ETF |19.55
20120629|37950E358|PERM|500|GLOBAL X FDS GLOBAL X PERMANEN|24.48
20120629|37950E366|GREK|5805|GLOBAL X FTSE GREECE 20 ETF|11.07
20120629|37950E390|QQQV|24|GLOBAL X NASDAQ 500 ETF|27.40
20120629|37950E408|CHIQ|98|GLOBAL X CHINA CONSUMER ETF|12.90
20120629|37950E473|MLPA|345|GLOBAL X MLP ETF|14.34
20120629|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|13.93
20120629|37950E606|CHIX|341|GLOBAL X CHINA FINANCIALS ETF |10.81
20120629|37950E614|GGGG|42|GLOBAL X FDS PURE GOLD MINERS |10.03
20120629|37950E655|AND|808|GLOBAL X FUNDS GLOBAL X FTSE A|13.44
20120629|37950E739|GLDX|509|GLOBAL X GOLD EXPLORERS ETF|7.23
20120629|37950E747|NORW|1357|GLOBAL X FTSE NORWAY 30 ETF|12.62
20120629|37950E754|URA|817|GLOBAL X URANIUM ETF|7.19
20120629|37950E762|LIT|492|GLOBAL X LITHIUM ETF|14.56
20120629|37950E853|SIL|470|GLOBAL X SILVER MINERS ETF|17.84
20120629|37954N206|GSM|550|GLOBE SPECIALTY METALS INC COM|13.00
20120629|37956X103|GCOM|309|GLOBECOMM SYSTEMS INC|9.68
20120629|379887201|GLOW|96|GLOWPOINT, INC.|2.15
20120629|379890106|GLUU|17417|GLU MOBILE INC COM STK (DE)|5.46
20120629|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|2.00
20120629|38011M108|GMXR|13591|GMX RESOURCES INC|0.78
20120629|38011M405|GMXRPR|3698|GMX RESOURCES INC SER B CUM PF|14.51
20120629|38045R107|GOL|6871|GOL LINHAS AEREAS INTELIGENTES|4.34
20120629|38055D105|GDCRF|96796|GOLD CANYON RES INC (F)|1.22
20120629|380554105|GCYO|250|GOLD CANYON BANK AZ|1.40
20120629|38058A108|GCMN|4393|Gold Crest Mines, Inc. Common |0.04
20120629|38059T106|GFI|9778|GOLD FIELDS LTD SPONS ADR|12.51
20120629|38068N108|GRZ|36636|GOLD RESERVE INC CL-A|3.31
20120629|38068T105|GORO|2617|GOLD RESOURCE CORPORATION COM |25.14
20120629|380738104|GSV|9342|GOLD STD VENTURES CORP COM STK|1.88
20120629|380787200|GARPY|9|Golden Agri-Resources Limited |51.05
20120629|380926105|GOLHF|5510|GOLDEN HOPE MINES LTD|0.07
20120629|380956409|GG|3701|GOLDCORP INC.|36.10
20120629|381010107|GLDC|2|GOLDEN ENTERPRISES|3.44
20120629|381119106|AUMN|16897|Golden Minerals Co. Common Sto|4.19
20120629|38119T104|GSS|1419|GOLDEN STAR RESOURCES LTD|1.08
20120629|38143Y665|GSPRA|469|GOLDMAN SACHS GROUP INC DEP SH|18.56
20120629|38144L852|GSC|1004|GOLDMAN SACHS GRP INC INDEX LK|42.28
20120629|38144X500|GSPRB|672|GOLMAN SACHS GP INC (THE) DEP |25.25
20120629|38144X609|GSPRC|3116|GOLDMAN SACHS GRP INC (THE) DE|20.00
20120629|38145X111|GSF|572|GOLDMAN SACHS GROUP INC 6.125%|26.04
20120629|381454107|GSDC|55988|GOLDSANDS DEV CO COM STK (DE) |0.03
20120629|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120629|38173M102|GBDC|491|GOLUB CAP BDC INC COM STK (DE)|14.77
20120629|382140879|GTIM|1202|GOOD TIMES RESTAURANTS INC COM|2.00
20120629|382388106|GR|1532|GOODRICH CORP|126.85
20120629|382410405|GDP|6420|GOODRICH PETROLEUM CORP(NEW)|13.35
20120629|382550101|GT|39388|GOODYEAR TIRE&RUBR;COM NPV|11.60
20120629|382550309|GTPRA|9345|GOODYEAR TIRE & RUBR CO PFD CO|42.90
20120629|38259P508|GOOG|845|GOOGLE INC;COM USD0.001 CL'A' |564.31
20120629|38269P100|GMAN|117|GORDMANS STORES, INC COM STK|16.05
20120629|383082104|GRC|743|GORMAN RUPP COMPANY|29.13
20120629|384109104|GGG|10641|GRACO INC|43.67
20120629|384313102|GTI|28473|GRAFTECH INTERNATIONAL LTD|9.20
20120629|384556106|GHM|452|GRAHAM CORP|17.29
20120629|384802104|GWW|3|GRAINGER W.W.INC|182.45
20120629|384871109|GKK|10897|GRAMERCY CAPITAL CORP|2.48
20120629|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|27.02
20120629|38500T101|GTE|5035|GRAN TIERRA ENERGY INC|4.71
20120629|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.59
20120629|38526M106|LOPE|13770|GRAND CANYON ED INC COM STK (D|20.50
20120629|38610P106|GPGD|168805|Grand Pacaraima Gold Corporati|.
20120629|38724Q404|GCFB|567|GRANITE CITY FOOD & BREWERY LT|2.13
20120629|387328107|GVA|3162|GRANITE CONSTRUCTION INC|25.72
20120629|387431109|GRP|12|GRANITE REAL ESTATE INC COM|33.41
20120629|388689101|GPK|15158|GRAPHIC PACKING HOLDING COMPAN|5.23
20120629|38911N107|GRVY|377|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20120629|389375106|GTN|6734|GRAY TELEVISION, INC.|1.41
20120629|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.07
20120629|389465303|GRMH|785|GRAYMARK HEALTHCARE INC|0.35
20120629|390124105|GBG|102555|GREAT BASIN GOLD LTD|0.66
20120629|390607109|GLDD|1372|GREAT LAKES DREDGE & DOCK CORP|6.88
20120629|390905107|GSBC|689|GREAT SOUTHERN BANCORP INC|26.80
20120629|391064102|GNI|4805|GREAT NORTH IRON ORE CTFBIN|73.55
20120629|39115V101|GPL|5333|GREAT PANTHER SILVER LIMITED O|1.62
20120629|391164100|GXP|22996|GREAT PLAINS ENERGY INC.|21.33
20120629|391164209|GXPPRA|641|GREAT PLAINS EGY 3.80% PFD|88.94
20120629|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.38
20120629|39136A201|GWBU|612599|GREAT WALL BUILDERS LTD. COMMO|0.21
20120629|39138C106|GWLIF|1199|GREAT WEST LIFECO INC (F)|20.89
20120629|39141Y103|GWMGF|72500|GREAT WESTERN MINERALS GROUP L|0.38
20120629|39260A100|GACR|2761|GREEN AUTOMOTIVE CO CORP COM S|0.43
20120629|39303R102|GETG|116|GREEN EARTH TECHNOLOGIES INC C|0.16
20120629|39304D102|GDOT|10146|GREEN DOT CORPORATION CL A COM|21.89
20120629|39304L104|EWRL|54161|GREEN ENERGY RENEWABLE SOLUTIO|0.77
20120629|393122106|GMCR|13689|GREEN MOUNTAIN COFFEE ROASTER |20.67
20120629|393222104|GPRE|1241|GREEN PLAINS RENEWABLE ENERGY |6.28
20120629|393411103|GSPI|17680|GREEN STAR PRODS INC|.
20120629|393422209|GTSO|3379|GREEN TECHNOLOGY SOLUTIONS, IN|1.45
20120629|394357107|GCBC|71|GREENE COUNTY BANCORP INC|18.50
20120629|394361208|GRNB|178|GREENE BANCSHARES INC COM STK |1.84
20120629|395258106|GCC|235|GREENHAVEN CONTINUOUS COMMODIT|27.55
20120629|395259104|GHL|158|GREENHILL & CO INC COM STK|34.55
20120629|39530A104|GRH|5014|GREENHUNTER ENERGY, INC. COM|2.06
20120629|395368103|GLTV|6900|GREENLITE VENTURES INC. COMMON|0.03
20120629|39679B103|GWAY|2143|GREENWAY MED TECHNOLOGIES INC |16.00
20120629|397624107|GEF|2364|GREIF, INC. CL-A|38.92
20120629|397624206|GEFB|5026|GREIF, INC. CL-B|42.25
20120629|39808Q104|GRPR|56204|GRID PETROLEUM CORPORATION COM|0.01
20120629|398231100|GRIF|293|GRIFFIN LAND & NURSERIES INC|27.46
20120629|398433102|GFF|552|GRIFFON CORP|8.40
20120629|39945C109|GIB|4273|CGI GROUP INC CL A SUB SHS|23.10
20120629|399473107|GRPN|185184|GROUPON INC COM STK CL A (DE) |9.85
20120629|399909100|GGAL|1408|GRUPO FINANCIERO GALICIA SA|4.51
20120629|400095204|GRBEQ|1181|GRUBB & ELLIS COMPANY (NEW)|.
20120629|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.51
20120629|40049J206|TV|1548|GRUPO TELEVISA SA GDS (REPTG 5|21.12
20120629|400491106|SIM|401|GRUPO SIMEC S.A.B. DE CV ADR|9.16
20120629|400506101|PAC|1579|GRUPO AEROPORTUARIO DEL PACIFI|38.69
20120629|40051E202|ASR|1824|GRUPO AEROPORT ADS (10 SR B)|79.22
20120629|40052B108|GTXI|1770|GTX INC DEL|3.42
20120629|40065W107|GSH|259|GUANGSHEN RAILWAY|14.74
20120629|400685103|GPRC|150|GUANWEI RECYCLING CORP XOM STK|0.79
20120629|40075T102|GBNK|200| GUARANTY BANCORP|2.07
20120629|40136G107|GRDH|200|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20120629|401664107|GBAB|1384|GUGGENHEIM BUILD AMER BDS MANA|23.09
20120629|40167B100|GPM|1453|GUGGENHEIM ENHANCED EQUITY INC|9.17
20120629|40167F101|GOF|668|GUGGENHEIM STRATEGIC OPPT FND |20.93
20120629|40167K100|GGE|482|GUGGENHEIM ENHANCED EQUITY STR|16.77
20120629|40167M106|GEQ|570|GUGGENHEIM EQUAL WEIGHT ENHANC|18.33
20120629|401692108|GUID|1409|GUIDANCE SOFTWARE, INC. COM|8.75
20120629|40170P302|GLNNF|5953|GUIDE EXPLORATION LTD. COMMON |1.45
20120629|40171V100|GWRE|183|GUIDEWIRE SOFTWARE INC COM STK|26.89
20120629|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.20
20120629|402307102|GIFI|440|GULF ISLAND FABRICATION INC|26.70
20120629|402479745|GUA|3552|GULF PWR CO|29.75
20120629|402479794|GUL|3881|GULF POWER CO PFD SER H|25.69
20120629|402580104|GLFE|46060|Gulf United Energy, Inc. Commo|0.07
20120629|402629208|GLF|2506|GULFMARK OFFSHORE INC|32.66
20120629|402635304|GPOR|1307|GULFPORT ENERGY CORP|19.21
20120629|403227101|GULRY|72|GUOCO GROUP LIMITED UNSPONSORE|14.81
20120629|40330W205|GU|520|GUSHAN ENVIRONMENTAL ENGY LTD |1.50
20120629|403530108|GUYFF|13062|GUYANA GOLDFIELDS INC NEW (CAN|2.16
20120629|403820103|GYRO|172|GYRODYNE CO OF AMERICA INC|115.50
20120629|404030108|HEES|874|H & E EQUIPMENT SERVICES INC|14.18
20120629|404052102|HQH|492|H & Q HEALTHCARE FUND SBI|16.59
20120629|40412C101|HCA|1471|HCA HLDGS INC COM|29.47
20120629|40415F101|HDB|992|HDFC BK LTD ADS (3 EQTY)|30.98
20120629|404156200|HEPRU|207|HECO CAPITAL TR III 6.5% CUM Q|25.99
20120629|404160103|HEII|66|HEI INC|0.62
20120629|40418F108|HF|2630|HFF INC CL A COM STK (DE)|13.25
20120629|40425J101|HMSY|5305|HMS HOLDINGS CORP|31.75
20120629|404251100|HNI|3727|HNI CORPORATION COM STK|24.99
20120629|404275109|HRTPY|17186|HRT PARTICIPACOES EM PETROLEO |1.43
20120629|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|49.17
20120629|40428H706|HBAPRD|1104|HSBC USA INC DP(RP1/4 PFD SR D|24.23
20120629|40428H805|HBAPRF|3624|HSBC USA INC PFD SERIES F FLOA|21.50
20120629|40428H888|HBAPRG|195|HSBC USA INC DEP SHS REPSTG 1/|22.60
20120629|404280406|HBC|41274|HSBC HOLD PLC ADS (REP 5 ORD) |43.69
20120629|404280604|HBCPRA|185|HSBC HOLDINGS, PLC ADR SER A R|25.19
20120629|404280703|HCS|8655|HSBC HOLDINGS, PLC, PERPETUAL |26.43
20120629|404280802|HCSPRB|7129|HSBC HLDGS PLC PERP SUB CAP SE|27.50
20120629|40429C607|HSBCPRB|1149|HSBC FINANCE CORP DEP SHS RPTN|25.04
20120629|404303109|HSNI|6379|HSN INC COM STK (DE)|39.85
20120629|405217100|HAIN|539|HAIN CELESTIAL GROUP INC.(THE)|53.87
20120629|40537Q209|HK|1773779|HALCON RESOURCES CORP COM STK |9.69
20120629|405731100|HLFDY|887|HALFORDS GROUP PLC REDDITCH WO|6.93
20120629|40609P105|HNRG|55|HALLADOR ENERGY COMP COM STK (|7.48
20120629|406216101|HAL|390|HALLIBURTON CO COM|27.69
20120629|40624Q203|HALL|83|HALLMARK FINANCIAL SERVICES IN|7.57
20120629|406364406|HWG|272|HALLWOOD GROUP INC(THE)|9.85
20120629|40637H109|HALO|6557|HALOZYME THERAPEUTICS INC|8.53
20120629|409321502|HMPR|407|HAMPTON RDS BANKSHARES INC (VA|1.16
20120629|410120109|HBHC|6643|HANCOCK HOLDING CO|30.02
20120629|410123103|JHS|2|HANCOCK JOHN INCOME SECS TRUST|15.60
20120629|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|11.72
20120629|41013T105|PDT|3339|JOHN HANCOCK PREMIUM DIVIDEND |14.04
20120629|41013V100|HTD|104|JOHN HANCOCK TAX-ADVG DIV INCM|18.14
20120629|41013W108|HPI|1884|JOHN HANCOCK PFD INCOME FD|23.24
20120629|41013X106|HPF|4317|JOHN|22.10
20120629|410142103|JHI|4778|HANCOCK JOHN INVSTRS TRST MASS|23.60
20120629|41021P103|HPS|35|JOHN HANCOCK PREFERRED INCOM F|19.07
20120629|41024A103|HNDI|3258|HANDENI GOLD INC. COMMON STOCK|0.04
20120629|410315105|HNH|100|HANDY & HARMAN LTD|12.94
20120629|410345102|HBI|4574|HANESBRANDS INC COM STK|27.13
20120629|41043F208|HGR|19326|HANGER, INC.|25.61
20120629|410495204|HAFC|700|HANMI FINANCIAL CORP COM|10.14
20120629|410867105|THG|4|HANOVER INSURANCE GROUP INC (T|38.62
20120629|411307101|HNSN|18936|HANSEN MEDICAL, INC. COM|2.22
20120629|41135V103|HSOL|19106|HANWHA SOLARONE CO LTD ADR|1.10
20120629|41146A106|HRG|509|HARBINGER GROUP INC COM STK (D|7.20
20120629|412822108|HOG|4310|HARLEY DAVIDSON INC|44.69
20120629|412865107|HARL|560|HARLEYSVILLE SVGS FINCL CRP|17.73
20120629|413086109|HAR|2702|HARMAN INT'L IND INC|37.85
20120629|413159104|ASUV|18100|HARMONIC ENERGY INC COM STK (N|1.00
20120629|413160102|HLIT|25495|HARMONIC INC|4.09
20120629|413216300|HMY|3912|HARMONY GOLD MNG SP ADR-NEW|9.10
20120629|413833104|TINY|1160|HARRIS AND HARRIS GROUP INC|3.65
20120629|413875105|HRS|3|HARRIS CORP|40.92
20120629|414567206|HBCPR|3|HARRIS PRF 7.35% PFD SER-A|25.51
20120629|414585109|HTSI|2527|HARRIS TEETER SUPERMARKETS INC|40.00
20120629|415864107|HSC|640|HARSCO CORP|19.16
20120629|41587B100|HWD|43554|HARRY WINSTON DIAMOND CORPORAT|11.02
20120629|416515104|HIG|13936|HARTFORD FIN SER GP INC|16.96
20120629|416515708|HIGPRA|259|HARTFORD FINL SVC GRP INC DEP |18.35
20120629|416906105|HBIO|36|HAVARD BIOSCIENCE INC|3.69
20120629|41754V103|HNR|124252|HARVEST NATURAL RESOURCES, INC|8.65
20120629|418056107|HAS|2802|HASBRO INC|33.03
20120629|419131107|HAUP|936|HAUPPAUGE DIGITAL INC|1.17
20120629|41935L206|HAVNP|361|HAVEN CAPITAL TRUST II PFD|11.15
20120629|419596101|HVT|711|HAVERTY FURNITURE CO INC|10.76
20120629|419870100|HE|1413|HAWAIIAN ELECTRIC INDUSTRIES|28.43
20120629|420031106|HCOM|531|HAWAIIAN TELCOM HOLDCO INC|19.50
20120629|420261109|HWKN|111|HAWKINS INC|36.50
20120629|420476103|HWBK|6|HAWTHORN BANCSHARES INC COM ST|9.10
20120629|421906108|HCSG|295912|HEALTH CARE SVCS GROUP INC|18.62
20120629|421924309|HLS|4960|HEALTHSOUTH CORPORATION COM|22.78
20120629|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1065.00
20120629|421933102|HMA|57998|HEALTH MGMT ASSOC INC CL-A|7.49
20120629|421946104|HR|1612|HEALTHCARE REALTY TRUST INC|23.59
20120629|42210P102|HW|10695|HEADWATERS INCORPORATED|4.78
20120629|42217K106|HCN|879|HEALTH CARE REIT INC|57.40
20120629|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|53.49
20120629|42217K700|HCNPRJ|185|HEALTH CARE REIT INC 6.5% PFD |25.59
20120629|422217109|HRAL|4357|HEAR ATLAST HOLDINGS, INC COM |.
20120629|42222G108|HNT|1856|HEALTH NET INC|24.58
20120629|42222N103|HSTM|3098|HEALTHSTREAM INC|24.51
20120629|422238105|SNAX|1988|HEALTHIENT, INC. COMMON STOCK |0.06
20120629|422245100|HWAY|1694|HEALTHWAYS INC|7.64
20120629|42225P105|HTA|8226|HEALTHCARE TR AMER INC CL A|9.92
20120629|42227G202|HEWA|419|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120629|422347104|HTLD|3|HEARTLAND EXPRESS INC|13.96
20120629|422368100|HTWR|3320|HEARTWARE INTERNATIONAL INC CO|86.49
20120629|422680108|HEK|14354|HECKMANN CORPORATION COM|3.29
20120629|422704106|HL|15007|HECLA MINING CO|4.56
20120629|422704205|HLPRB|1254|HECLA MINING CO CM CV PFD-B|54.61
20120629|422806109|HEI|1696|HEICO CORP|38.34
20120629|422806208|HEIA|905|HEICO CRP CL-A|31.59
20120629|422819102|HSII|64|HEIDRICK & STRUGGLES INT'L INC|16.45
20120629|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.15
20120629|423012202|HINKY|8891|HEINEKEN NV ADR|24.43
20120629|423074103|HNZ|4887|HEINZ H.J. CO|53.32
20120629|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|769.21
20120629|42327V109|HTR|7|HELIOS TOTAL RETURN FD, INC|6.30
20120629|42327W206|HAV|932|HELIOS ADVANTAGE INCOME FD, IN|8.81
20120629|42327X204|HIH|2874|HELIOS HIGH INCOME FD, INC|9.00
20120629|42327Y202|HMH|1190|HELIOS MULTI-SECTOR HIGH INCOM|5.96
20120629|42328A203|HSA|4|HELIOS STRATEGIC INCOME FD, IN|6.03
20120629|42328Q109|HHY|770|HELIOS HIGH YIELD FUND,|9.95
20120629|423287309|HXBM|150|HELIX BIOMEDIX INC-NEW-|0.05
20120629|42330P107|HLX|150058|HELIX ENERGY SOLUTIONS GROUP I|15.90
20120629|423452101|HP|4807|HELMERICH & PAYNE INC|41.53
20120629|42551K100|HENGY|441|HENGDELI HOLDINGS LIMITED, GEO|7.77
20120629|425883105|HNNMY|1178|Hennes & Mauritz AB Unsponsore|6.85
20120629|426281101|JKHY|3450|HENRY JACK & ASSOCIATES INC|33.69
20120629|427093109|HERO|71236|HERCULES OFFSHORE INC|3.39
20120629|42722X106|HFWA|12402|HERITAGE FINL CORP|14.43
20120629|42724R107|HEOP|465|HERITAGE OAKS BANCORP|5.84
20120629|42726M106|HCCI|3|HERITAGE-CRYSTAL CLEAN, INC CO|16.60
20120629|427825104|HT|7736|HERSHA HOSPITALITY TR CL-A|5.18
20120629|427825203|HTPRA|170|HERSHA HOSPITALITY TRUST 8% SE|25.51
20120629|427825302|HTPRB|2186|HERSHA HOSPITALITY TR PFD SER |25.43
20120629|427866108|HSY|5274|THE HERSHEY COMPANY|69.77
20120629|42805T105|HTZ|1960|HERTZ GLOBAL HOLDINGS INC COM |12.28
20120629|428236103|HPQ|4265|HEWLETT-PACKARD CO|19.36
20120629|428291108|HXL|15919|HEXCEL CORP (NEW)|24.73
20120629|42833L108|HGG|28493|HHGREGG, INC.|11.01
20120629|428567101|HIBB|4102|HIBBETT SPORTS INC COM|55.28
20120629|429060106|HTCO|2207|HICKORY TECH CORP|10.85
20120629|42965Q107|HCBC|80|HIGH COUNTRY BANCORP INC|18.00
20120629|42970V109|HPGS|1522|HIGH PLAINS GAS INC COM STK|0.02
20120629|43112C108|HLNT|1000|HIGHLINE TECH INNOVATIONS INC |.
20120629|431284108|HIW|3293|HIGHWOOD PROPERTIES INC|33.24
20120629|431571108|HI|1639|HILLENBRAND INC COM|18.09
20120629|43162L206|HLMPR|217|HILLMAN GROUP CAPITAL TR|29.95
20120629|432748101|HTH|63|HILLTOP HOLDINGS, INC|10.27
20120629|43289P106|HIMX|555|HIMAX TECHNOLOGIES INC ADR|1.81
20120629|433578507|HTHIY|1067|HITACHI LTD ADR (10COM)NEW|60.40
20120629|43365Y104|HITT|833|HITTITE MICROWAVE CORP|49.73
20120629|434741203|HCMLY|7232|Holcim Limited Unsponsored ADR|10.37
20120629|435694104|HENC|1149|Holloman Energy Corporation Co|0.30
20120629|435730304|HIMR|715373|HOLLUND INDUSTRIAL MARINE INC |.
20120629|436106108|HFC|3700|HOLLYFRONTIER CORP COM (DE)|33.99
20120629|436440101|HOLX|34474|HOLOGIC INC|17.67
20120629|436893200|HOMB|502|HOME BANCSHARES INC COM STK|30.22
20120629|43706C209|HCFL|3|HOME CITY FINL CORP NEW COM ST|9.25
20120629|437076102|HD|157711|HOME DEPOT INC|51.69
20120629|43710G105|HOME|634|HOME FED BANCORP INC COM STK N|10.07
20120629|43713W107|HMIN|2900|HOME INNS & HOTELS MANAGEMENT,|21.42
20120629|437306103|HME|5696|HOME PROPERTIES, INC|60.60
20120629|43737T106|HSYT|1402|Home System Group Common Stock|0.11
20120629|43739Q100|AWAY|10784|HOMEAWAY INC COM|21.38
20120629|43741E103|HCII|16064|HOMEOWNERS CHOICE INC COM STK |16.80
20120629|43741E301|HCIIP|1|HOMEOWNERS CHOICE INC 7% SER A|16.94
20120629|43785V102|HMST|98|HOMESTREET INC COM|31.36
20120629|43785X108|HTWC|292|HOMETOWN BANCORP, INC CMN STCK|5.25
20120629|438516106|HON|100|HONEYWELL INTERNATIONAL INC|52.92
20120629|43858F109|HKXCY|733|Hong Kong Exchanges & Clearing|13.78
20120629|439038100|HOFT|735|HOOKER FURNITURE CORP|11.92
20120629|440327104|HMN|9|HORACE MANN EDUCATORS CORP|17.16
20120629|440407104|HBNC|1110|HORIZON BANCORP (IND)|26.49
20120629|44047T109|HZNP|22801|HORIZON PHARMA INC COM|6.85
20120629|440694305|ZINC|76|HORSEHEAD HLDG CORP COM STK (D|9.21
20120629|44106M102|HPT|5890|HOSPITALITY PROPERTIES TST SBI|23.93
20120629|441060100|HSP|5660|HOSPIRA INC|34.14
20120629|44107P104|HST|6064|HOST HOTELS & RESORTS, INC|15.22
20120629|44183U100|HUSA|4562|HOUSTON AMERICAN ENERGY CORP|1.17
20120629|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|5.36
20120629|442487203|HOV|11192|HOVNANIAN ENTERPRISES INC|2.81
20120629|443251103|HOCPY|2654|HOYA CORP SPONSORED ADR (JAPAN|21.78
20120629|443300108|HEIFF|3000|H2O Innovation Inc Ordinary Sh|0.19
20120629|443304100|HNP|44|HUANENG PWR INTL ADR(40 ORD-N)|29.11
20120629|443320106|HUBG|49|HUB GROUP INC CL-A|34.90
20120629|443628102|HBM|353|HUDBAY MINERALS INC|7.44
20120629|443683107|HCBK|27073|HUDSON CITY BANCORP INC|6.24
20120629|443787106|HSON|4389|HUDSON GLOBAL INC COM STK (DE)|3.69
20120629|444097109|HPP|2646|HUDSON PAC PROPERTIES, INC COM|16.67
20120629|444144109|HDSN|700|HUDSON TECHNOLOGIES INC|4.01
20120629|444172100|HVB|814|HUDSON VY HLDG CORP|17.49
20120629|444486104|HUTC|579176|HUGHES TELEMATICS INC COM STK |11.93
20120629|444717102|HGT|40698|HUGOTON ROYALTY TST UBI|7.73
20120629|444903108|HGSI|147360|HUMAN GENOME SCIENCES INC|13.06
20120629|445658107|JBHT|12580|HUNT J B TRANSPORT SVCS INC|57.74
20120629|446150104|HBAN|40798|HUNTINGTON BANCSHARES INC|6.19
20120629|44667X208|HPCCP|3681|HUNTINGTON PREFERRED CAPITAL, |27.99
20120629|446698201|HECO|3148|HUNTINGTON ECOLOGICAL STRATEGY|24.34
20120629|447011107|HUN|1189|HUNTSMAN CORPORATION|12.80
20120629|447462102|HURN|999|HURON CONSULTING GROUP INC.|29.88
20120629|448055103|HUSKF|132|HUSKY ENERGY INC|24.12
20120629|448103101|HSQVY|888|HUSQUARVA AB SPONSORED ADR (SW|8.63
20120629|44841V102|HTHKY|104|HUTCHISON TELECOMMUNICATIONS H|6.90
20120629|448415208|HUWHY|5293|HUTCHISON WHAMPOA LTD ADR|16.75
20120629|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120629|448579102|H|220|HYATT HOTELS CORPORATION COM S|35.80
20120629|448947507|IDT|1034|IDT CORP COM STK CLASS B NEW|9.64
20120629|448954107|HDY|51088|HYPERDYNAMICS CORP|0.84
20120629|44919P508|IACI|2632|IAC / INTERACTIVECORP (DE) COM|44.34
20120629|44920B100|IASCA|5000|IAS ENERGY, INC. CLASS A COMMO|0.01
20120629|44928D108|ICGE|819|ICG GROUP INC, COM STK|8.99
20120629|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|1.58
20120629|449489103|IDSY|387|I.D. SYSTEMS INC DEL|4.39
20120629|449586106|IGIFF|2|IGM FINANCIAL INC|38.18
20120629|44969G101|ICBU|582|IMD COMPANIES INC COM STK|0.16
20120629|44977W106|PPR|9965|ING PRIME RATE TST SBI|5.73
20120629|44980X109|IPGP|1551|IPG PHOTONICS CORPORATION COM |43.18
20120629|44982N109|IGA|5|ING GLOBAL ADVANTAGE AND PREMI|11.08
20120629|44984A105|IPCM|8039|IPC THE HOSPITALIST COMPANY, I|43.82
20120629|45031U101|SFI|1825|ISTAR FINANCIAL INC|6.18
20120629|45068B109|ESI|63421|ITT EDUCATIONAL SERVICES INC|59.17
20120629|45071R109|XXIA|8918|IXIA|11.79
20120629|450828108|IBKC|217|IBERIABANK CORPORATION|49.15
20120629|450913108|IAG|24325|IAMGOLD CORP|11.46
20120629|451033104|IBIO|334|IBIO, INC. COMMON STOCK|0.77
20120629|451034201|IWEB|9854|ICEWEB INC NEW|0.12
20120629|45104G104|IBN|231|ICICI BANK LTD ADS(RP 2EQTY SH|30.41
20120629|451055107|ICON|7077|ICONIX BRAND GROUP, INC.|16.76
20120629|451107106|IDA|3167|IDACORP INC (HOLDING CO)|41.61
20120629|45166R204|IDIX|38281|IDENIX PHARMACEUTICALS INC|10.04
20120629|45167R104|IEX|3128|IDEX CORPORATION|37.68
20120629|45168D104|IDXX|1611|IDEXX LABORATORIES CORP|93.58
20120629|45168K306|IDRA|843|IDERA PHARMACEUTICALS, INC COM|1.06
20120629|45173E105|IKAN|1964|IKANOS COMMUNICATIONS, INC.|0.88
20120629|451734107|IHS|11770|IHS INC CL-A COM STK|104.04
20120629|452308109|ITW|10451|ILLINOIS TOOL WORKS|50.94
20120629|452327109|ILMN|489|ILLUMINA INC.|39.19
20120629|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|4.96
20120629|45245E109|IMAX|28402|IMAX CORPORATION|23.72
20120629|45245S108|IWSY|334158|IMAGEWARE SYSTEMS,INC|0.75
20120629|45248W106|IMGX|5000|IMAGE METRICS INC COM STK (NV)|0.05
20120629|45252N109|IMMD|681|IMMUDYNE INC|0.16
20120629|452525306|ICCC|200|IMMUCELL CORP|5.61
20120629|45253H101|IMGN|4216|IMMUNOGEN INC|16.17
20120629|452536105|IMUC|513210|IMMUNOCELLULAR THERAPEUTICS, L|3.65
20120629|45255V108|IMUN|5672|IMMUNOVATIVE INC COMMON STOCK |0.14
20120629|452553308|IMPUY|91|IMPALA PLATINUM HLDGS LTD SPON|15.49
20120629|45256B101|IPXL|16354|IMPAX LABORATORIES INC COM (DE|21.49
20120629|452833205|IHLDY|20|IMPERIAL HOLDINGS LTD SPONSORE|20.28
20120629|452907108|IMMU|2353|IMMUNOMEDICS INC|3.44
20120629|453038408|IMO|1011|IMPERIAL OIL LTD|40.50
20120629|45308Q106|IPRC|3350|IMPERIAL RESOURCES, INC COMMON|0.16
20120629|453096208|IPSU|56235|IMPERIAL SUGAR COMPANY-NEW|6.35
20120629|453142101|ITYBY|262|IMPERIAL TOBACCO GRP ADS(RP 2 |75.05
20120629|45321L100|IMPV|426|IMPERVA, INC COM|28.79
20120629|453228108|IMDC|13410|IN MEDIA CORPORATION COM STK|0.24
20120629|45343Y205|IDNGD|47566|INDEPENDENCE ENERGY CORP (NEW)|0.14
20120629|453440307|IHC|184|INDEPENDENCE HLDGS CO|9.74
20120629|453836108|INDB|5|INDEPENDENT BANK CORP (MASS)|28.20
20120629|45408V203|IPB|66|INDEX PLUS TR CERTIFICATES SER|25.40
20120629|45408X100|IGC|2251|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120629|45409B107|QAI|85|IQ HEDGE MULTI-STRATEGY COMPOS|27.41
20120629|45409B206|MCRO|426|IQ HEDGE GLOBAL MACRO ETF|26.80
20120629|45409B867|CNDA|818|INDEXIQ ETF TR IQ CANADA SMALL|20.96
20120629|454674102|INCB|300|INDIANA COMMUNITY BANCORP COM |21.27
20120629|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.48
20120629|456314103|IDSA|721|INDUSTRIAL SVCS AMER INC (FL) |4.92
20120629|456615103|NRGY|7527|INERGY L.P.|18.55
20120629|45665G303|INFI|12755|INFINITY PHARMACEUTICALS INC C|13.40
20120629|45666Q102|INFA|30241|INFORMATICA CORP|41.08
20120629|45667G103|INFN|16883|INFINERA CORPORATION COMMON ST|6.57
20120629|45671U106|NRGM|435|INERGY MIDSTREAM LP UNIT LTD P|20.62
20120629|45672H104|BLOX|127|INFOBLOX INC COM|21.98
20120629|456788108|INFY|32402|INFOSYS LTD ADS|42.81
20120629|456837103|ING|19664|ING GROEP NV ADS (BEAR DEP RCT|6.06
20120629|456837202|IND|2082|ING GROEP N.V.% ING PERPETUAL |23.14
20120629|456837301|INZ|2434|ING GROEP NV PERPETUAL DEBT SE|23.36
20120629|456837400|ISP|1817|ING GROEP NV PERPETUAL DEBT SE|20.39
20120629|456837509|ISG|836|ING GROEP, N.V. PERPETUAL DENT|20.21
20120629|456837608|ISF|3198|ING Group, N.V. Perp Hybrid Ca|20.81
20120629|456837707|IDG|754|ING GROEP NV PRED CTF 7.3750% |23.74
20120629|456837806|IGK|745|ING GROEP NV PERPETUAL HYBRID |25.45
20120629|45684E107|IGD|2273|ING GLOBAL EQUITY DIVIDEND AND|8.73
20120629|45684Q100|IID|11416|ING INTERNATIONAL HIGH DIVIDEN|9.07
20120629|45685X104|IHD|1112|ING EMERGING MKTS HIGH DIVID|14.34
20120629|456910306|IMCI|59|INFINITE GROUP INC|0.18
20120629|457153104|IM|3234|INGRAM MICRO INC.CL-A|17.07
20120629|457187102|INGR|861|INGREDION INC COM|48.65
20120629|457461200|IRC|64|INLAND REAL ESTATE CORP|8.15
20120629|457642205|INOD|58|INNODATA INC COM STK (DE)|6.72
20120629|45765U103|NSIT|736|INSIGHT ENTERPRISES INC|15.83
20120629|457669307|INSM|3094|INSMED INC-NEW|3.26
20120629|45768S105|IOSP|296|INNOSPEC, INC.|28.47
20120629|45772F107|IPHI|4948|INPHI CORPORATION COM STK (DE)|8.61
20120629|45773H102|INO|475|INOVIO PHARMACEUTICALS, INC.|0.47
20120629|45773Y105|INWK|36969|INNERWORKINGS INC COM STK|13.02
20120629|45774N108|IPHS|19|INNOPHOS HOLDINGS, INC COM STK|54.50
20120629|45776Q208|ISIM|24287|INSIGHT MANAGEMENT CORP|.
20120629|45777T102|INV|400|INNOVARO INC ,COM STK|0.69
20120629|45778Q107|NSP|763|INSPERITY INC|26.26
20120629|45784P101|PODD|19519|INSULET CORP COM STK (DE)|20.86
20120629|457985208|IART|2274|INTEGRA LIFESCIENCES HLDGS CP |36.06
20120629|45810N302|INMD|61|INTEGRAMED AMERICA INC|13.79
20120629|45811V105|INBP|4066|INTEGRATED BIOPHARMA INC.|0.09
20120629|45812P107|ISSI|464|INTEGRATED SILICON SOLUTN INC |9.82
20120629|458140100|INTC|2117|INTEL CORP;COM USD0.001|25.83
20120629|45817G102|IDN|615|INTELLICHECK MOBILISA INC COM |1.64
20120629|45822F107|INMG|26200|INTEGRATED MANAGEMENT INFORMAT|0.90
20120629|45822P105|TEG|1019|INTEGRYS ENERGY GROUP INC COM |56.89
20120629|45822R101|IGXT|1252|INTELGENX TECHNOLOGIES CORP CO|0.52
20120629|45822W209|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.03
20120629|45825A105|SVFC|9068|INTELLICELL BIOSCIENCES, INC. |0.22
20120629|458334109|IPAR|20|INTER PARFUMS INC|17.04
20120629|45841N107|IBKR|609|INTERACTIVE BROKERS GROUP, IN |14.72
20120629|45857P301|IHG|334|INTERCONTINENTAL HOTELS GROUP |23.42
20120629|45865V100|ICE|1371|INTERCONTINENTALEXCHANGE, INC.|134.14
20120629|458665304|IFSIA|1999|INTERFACE INC COM STK|12.52
20120629|45867G101|IDCC|5036|INTERDIGITAL|28.79
20120629|458786100|IN|2363|INTERMEC, INC.|6.14
20120629|45884X103|ITMN|3627|INTERMUNE INC|11.62
20120629|459044103|IBOC|4052|INTL BANCSHARES CORP (TX)|19.22
20120629|45927E104|ICTL|9178|INTERNATIONAL COML TELEVISION |0.28
20120629|459506101|IFF|159|INTL FLAVORS & FRAGRANCES|54.56
20120629|459902102|IGT|33868|INTL GAME TECHNOLOGY|15.40
20120629|460146103|IP|15587|INTERNATIONAL PAPER CO|27.89
20120629|46018M104|IPRPY|310|INTERNATIONAL PWR ADS(10 ORD) |64.74
20120629|460254105|IRF|3323|INTL RECTIFIER CORP|19.04
20120629|460335201|ISCA|2994|INTL SPEEDWAY CORP CL-A|25.76
20120629|460378102|ISCO|863|International Stem Cell Corpor|0.36
20120629|46050R102|THM|1820|INTERNATIONAL TOWER HILL MINES|2.67
20120629|460586100|ITWG|1070|INTERNATIONAL WIRE GRP HLDGS I|14.25
20120629|46059T109|IIJI|90|INTERNET INITIATIVE JPN INC AD|10.07
20120629|46069S109|ISIL|1172|INTERSIL CORP CL-A|10.36
20120629|460690100|IPG|170866|INTERPUBLIC GROUP COS INC|10.45
20120629|460919103|ITPOF|37600|INTERTAPE POLYMER GROUP INC|7.46
20120629|460951106|IOC|14147|INTEROIL CORP (F)|68.61
20120629|460981301|INTX|455|INTERSECTIONS INC|15.47
20120629|461070872|IPLPRB|1500|INTERSTATE POWER & LIGHT CO 8.|27.49
20120629|46116V105|INTL|219|INTL FCSTONE INC COM|19.06
20120629|46118H104|IL|1730|INTRALINKS HOLDINGS INC COM ST|4.09
20120629|46119E209|ITPC|7|INTREPID CAPITAL CORP NEW|850.00
20120629|46120E602|ISRG|7|INTUITIVE SURGICAL INC|536.29
20120629|461202103|INTU|13347|INTUIT INC|57.00
20120629|461203101|IVC|56|INVACARE CORP|14.67
20120629|461204208|IVNYY|139|INVENSYS PLC SPONS ADR NEW|3.38
20120629|46121Y102|IPI|24688|INTREPID POTASH, INC|22.53
20120629|46123D205|INVN|3395|INVENSENSE INC COM|10.50
20120629|46130M107|IQC|822|INVESCO CALIF QUALITY MUNI SEC|14.47
20120629|46130W105|ICS|1|INVESCO CALIF MUNI SECURITIES |15.28
20120629|46130Y101|IMC|291|INVESCO VALUE MUNI BD TR COM S|15.33
20120629|46131B100|IVR|40336|INVESCO MORTGAGE CAPITAL INC C|18.29
20120629|46131F101|VLT|31|INVESCO VAN KAMPEN HIGH INCOME|17.10
20120629|46131H107|VVR|27|INVESCO VAN KAMPEN SR INCOME T|4.84
20120629|46131J103|VKQ|519|INVESCO VAN KAMPEN|14.98
20120629|46131K100|VOQ|225|INVESCO VAN KAMPEN OHIO QUALIT|16.52
20120629|46131L108|VIM|2881|INVESCO VAN KAMP TR VALUE MUNI|14.84
20120629|46131M106|VGM|1872|INVESCO VAN KAMPEN TR INVT|15.22
20120629|46131R105|VTJ|172|INVESCO VAN KAMPEN TR INVT|18.76
20120629|46131T101|VTN|375|INVESCO VAN KAMPEN TR INVT|15.79
20120629|46132C107|VMO|526|INVESCO VAN KAMPEN|15.23
20120629|46132E103|VKI|115|INVESCO VAN KAMPEN ADVANTAGE M|13.08
20120629|46132G108|VKL|165|INVESCO VAN KAMPEN SELECT SECT|13.01
20120629|46132H106|VCV|1717|INVESCO VAN KP (CA)VAL MUNI IN|14.14
20120629|46132J102|VMV|1000|INVESCO VAN KAMPEN MASSAHUSETT|13.55
20120629|46132L107|VBF|816|INVESCO VAN KAMPEN|21.48
20120629|46132P108|IIM|137|INVESCO VALUE MUNI INCM TR COM|16.74
20120629|46132T100|IMS|173|INVESCO VALUE MUNI SECURITIES |14.86
20120629|46133C106|OIC|5178|INVESCO MUNI INCM OPPORT TRUST|8.55
20120629|46133E102|PIA|4220|INVESCO MUNI PREMIUM INCM TR C|9.16
20120629|46133F109|IQN|66|INVESCO NEW YORK QUALITY MUNI |16.37
20120629|46133G107|IQI|448|INVESCO QUALITY MUNI INCM TR C|14.28
20120629|46133H105|IQT|4932|INVESCO QUALITY MUNI INVESTMEN|14.44
20120629|46133J101|IQM|173|INVESCO QUALITY MUNI|15.31
20120629|46133K108|MSY|2436|INVESCO HIGH YIELD INVTS FD|6.26
20120629|46146P102|ISBC|21|INVESTORS BANCORP INC|14.78
20120629|461730103|IRET|2879|INVESTORS REAL ESTATE TR SBI|7.81
20120629|461804106|ITIC|279|INVESTORS TITLE CO|54.32
20120629|46183W101|INVU|47|INVESTVIEW INC COM STK (NV)|3.75
20120629|46186M100|NVIV|129713|INVIVO THERAPEUTICS HOLDINGS C|2.24
20120629|462044108|IO|16626|ION GEOPHYSICAL CORPORATION|6.24
20120629|46261V108|IPAS|4562|IPASS INC|2.37
20120629|46267T206|IRLD|100000|Ireland Inc. New Common Stock |0.77
20120629|46269C102|IRDM|20195|IRIDIUM COMM INC COM STK (NY) |8.84
20120629|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|3.77
20120629|462726100|IRBT|101|IROBOT CORPORATION|21.54
20120629|46333X108|IRWD|619|IRONWOOD PHARMACEUTICALS INC C|13.98
20120629|46428Q109|SLV|5602|ISHARES SILVER TRUST|25.63
20120629|464285105|IAU|15796|ISHARES GOLD TRUST|15.16
20120629|464286103|EWA|454|ISHARES MSCI AUSTRALIA IDX FD |21.05
20120629|464286210|HYXU|24|ISHARES GLOBAL EX USD HIGH YIE|46.76
20120629|464286251|CEMB|700|ISHARES EMERGING MARKETS CORP |50.90
20120629|464286301|EWK|917|ISHARES MSCI BELGIUM INVESTABL|10.90
20120629|464286319|DVYE|8860|ISHARES EMERGING MARKETS DIVID|48.45
20120629|464286350|VEGI|50|ISHARES INC MSCI GLOBAL AGRICU|24.18
20120629|464286368|PICK|375|ISHARES INC MSCI GLOBAL SELECT|18.99
20120629|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |48.22
20120629|464286400|EWZ|10443|ISHARES MSCI BRAZIL|49.07
20120629|464286509|EWC|603|ISHARES MSCI CANADA INDEX FD|25.09
20120629|464286517|LEMB|4|ISHARES INC EMERGING MKTS LOCA|49.22
20120629|464286525|ACWV|22409|ISHARES MSCI ALL COUNTRY WORLD|53.83
20120629|464286533|EEMV|9496|ISHARES MSCI EMERGING MKTS MIN|52.84
20120629|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |22.44
20120629|464286608|EZU|9276|ISHARES MSCI EMU INDEX FUND|25.88
20120629|464286624|THD|1397|ISHARES MSCI THAILAND INVESTAB|67.16
20120629|464286632|EIS|1287|ISHARES INC MCSI ISRAEL CAPPED|36.14
20120629|464286640|ECH|9088|ISHARES INC MCSI CHILE INDEX F|59.45
20120629|464286657|BKF|63|ISHARES INC MCSI BRIC INDEX FD|34.24
20120629|464286673|EWS|45|ISHS MSCI SINGAPRE(FREE)IDX FD|11.97
20120629|464286699|EWU|14458|ISHS MSCI UTD KINGDOM IDX FD|15.93
20120629|464286707|EWQ|7521|ISHARES MSCI FRANCE INDEX FD|18.48
20120629|464286715|TUR|2091|ISHARES MSCI TURKEY INVESTABLE|50.63
20120629|464286749|EWL|812|ISHARES MSCI SWITZERLND IDX FD|22.19
20120629|464286756|EWD|3865|ISHARES MSCI SWEDEN INDEX FD|24.28
20120629|464286764|EWP|89|ISHARES MSCI SPAIN INDEX FD|23.12
20120629|464286772|EWY|72595|ISHS MSCI SOUTH KOREA IDX FD|52.39
20120629|464286780|EZA|19902|ISHARES MSCI SOUTH AFRICA INDE|61.68
20120629|464286814|EWN|1501|ISHARES MSCI NETHERLNDS INVEST|16.22
20120629|464286822|EWW|159463|ISHARES MSCI MEXICO INVESTABLE|59.45
20120629|464286830|EWM|2935|ISHS MSCI MALAYSIA(FREE)IDXFD |13.92
20120629|464286848|EWJ|453960|ISHARES MSCI JAPAN INDEX FUND |9.22
20120629|464286855|EWI|279167|ISHARES MSCI ITALY INDEX FD|10.43
20120629|464286871|EWH|5483|ISHARES MSCI HONG KONG IDX FD |15.96
20120629|464287119|JKE|299|ISHARE MORNINGSTAR LARGE GROWT|72.10
20120629|464287143|NYC|159|ISHARES NYSE COMPOSITE INDEX F|69.06
20120629|464287168|DVY|92912|ISHARES DOW JONES SELECT DIVID|55.30
20120629|464287176|TIP|1492|ISHARES BARCLAYS TREAS INFLATI|119.98
20120629|464287184|FXI|11985|ISHARES FTSE CHINA 25 INDEX FU|32.49
20120629|464287192|IYT|20878|ISHARES DOW JONES TRANSP AVG I|90.78
20120629|464287200|IVV|24061|ISHARES S&P 500 INDEX FUND|133.39
20120629|464287234|EEM|12708|ISHARES MSCI EMERGING MARKETS |37.47
20120629|464287242|LQD|568|ISHARES IBOXX $ INVESTOP INVES|117.62
20120629|464287275|IXP|16|ISHARES S&P GLOBAL TELECOMMUNI|56.51
20120629|464287291|IXN|2072|ISHARES S&P GLOBAL INFORMATION|62.81
20120629|464287309|IVW|3651|ISHARES S&P 500 GROWTH INDEX F|71.74
20120629|464287390|ILF|629|ISHARES S&P LATIN AMERICA 40 I|39.68
20120629|464287408|IVE|4|ISHARES S&P 500 VALUE INDEX FU|60.78
20120629|464287432|TLT|183|ISHARES BARCLAYS 20+ YEAR TREA|126.85
20120629|464287440|IEF|500|ISHARES BARCLAYS|108.43
20120629|464287457|SHY|1178|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20120629|464287465|EFA|8000|ISHARES TR MSCI EAFE INDEX FD |48.22
20120629|464287481|IWP|21|ISHARES RUSSELL MIDCAP GROWTH |57.55
20120629|464287499|IWR|35047|ISHARES RUSSELL MIDCAP INDEX F|102.64
20120629|464287507|IJH|46791|ISHARES S&P MIDCAP400 INDEX|91.52
20120629|464287523|SOXX|702|ISHARES PHLX SOX SEMICONDUCTOR|50.11
20120629|464287531|IGN|1495|S&P NORTH AMERICAN TECHNOLOGY-|24.53
20120629|464287556|IBB|106145|ISHARES NASDAQ BIOTECHNOLOGY I|126.55
20120629|464287564|ICF|100|ISHARE COHEN&STEERS RLTY MAJOR|76.58
20120629|464287572|IOO|2074|ISHARES S&P GLOBL 100 INDEX FD|57.30
20120629|464287598|IWD|7|ISHARES RUSSELL 1000 VAL INDEX|66.56
20120629|464287606|IJK|33768|ISHARES S&P MIDCAP 400 VALUE I|102.74
20120629|464287622|IWB|143862|ISHARES RUSSELL 1000 INDEX FD |73.30
20120629|464287630|IWN|93799|ISHARES RUSSELL2000 VAL IDX FD|68.52
20120629|464287648|IWO|78151|ISHARES RUSSELL 2000 GWT IDX F|88.67
20120629|464287655|IWM|406589|ISHARES RUSSELL 2000 INDEX|77.31
20120629|464287671|IWZ|258|ISHARES RUSSELL 3000 GWT IDX F|50.21
20120629|464287689|IWV|9|ISHARES RUSSELL 3000 INDEX|78.25
20120629|464287697|IDU|5187|ISHARES DJ US UTIL SECT IDX FD|89.59
20120629|464287705|IJJ|12391|ISHARES S&P MIDCAP 400 VALUE I|79.40
20120629|464287713|IYZ|31866|ISHARES DJ US TELECOM INDEX|22.08
20120629|464287721|IYW|1326|ISHARES DJ US TECH SECT IDX FD|69.03
20120629|464287739|IYR|5367|ISHARES DJ US REAL EST IDX FD |62.52
20120629|464287754|IYJ|237|ISHARES DJ US INDL SECT IDX FD|65.82
20120629|464287770|IYG|266|ISHARES DJ US FINL SVCS IDX FD|50.54
20120629|464287788|IYF|14738|ISHARES DJ US FIN'L SEC INDEX |53.91
20120629|464287796|IYE|3|ISHARES DJ US ENRGY SECTOR IDX|37.20
20120629|464287804|IJR|639881|ISHARES S&P SM CAP 600 INDEX|71.12
20120629|464287812|IYK|680|ISHARS DJ US CONSUMER GOODS SE|70.58
20120629|464287838|IYM|39816|ISHARS DJ US BASICMAT SECT IDX|62.85
20120629|464287846|IYY|1261|ISHARES TR DOW JONES U.S. INDE|66.50
20120629|464287861|IEV|4184|ISHARES S&P EUROPE 350 INDEX|32.33
20120629|464287887|IJT|7|ISHARES S&P SMALL CAP 600 GROW|78.18
20120629|464288117|IGOV|96|ISHARES S&P/CITIGROUP INTERNAT|96.61
20120629|464288158|SUB|13148|ISHARES TR|106.78
20120629|464288166|AGZ|1|ISHARES LEHMAN AGENCY BOND FUN|113.49
20120629|464288174|WOOD|219|ISHARES S&P GLOBAL TIMBER & FO|36.12
20120629|464288182|AAXJ|20|ISHARES MSCI ALL COUNTRY ASIA |50.75
20120629|464288208|JKG|958|ISHARES MORNINGSTAR MID CORE I|89.22
20120629|464288224|ICLN|93|ISHARES S&P GLOBAL CLEAN ENERG|6.95
20120629|464288232|NUCL|2|ISHARES S&P GLOBAL NUCLEAR ENE|31.20
20120629|464288240|ACWX|11869|ISHARES MSCI ACWI EX US INDEX |35.91
20120629|464288257|ACWI|76|ISHARES MSCI ACWI INDEX FUND|42.59
20120629|464288265|TOK|134|ISHARES MSCI KOKUSAI INDEX FD |37.30
20120629|464288273|SCZ|482|ISHARES TR MSCI EAFE SMALL CAP|34.95
20120629|464288281|EMB|61620|ISHARES JPMORGAN USD EMERGING |113.93
20120629|464288307|JKH|58|ISHARE MORNINGSTAR MID GROWTH |97.93
20120629|464288323|NYF|1067|ISHARES S&P AMT-FREE MUNI BOND|110.99
20120629|464288356|CMF|3225|ISHARES S&P CA AMT-FREE MUNI B|113.44
20120629|464288372|IGF|1316|ISHARES S&P GLOBAL INFRASTRUCT|32.97
20120629|464288406|JKI|61|ISHARES MORNINGSTAR MID VALUE |72.99
20120629|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|30.24
20120629|464288448|IDV|33024|ISHARES DOW JONES INTERNATIONA|29.00
20120629|464288455|IFNA|133|ISHRS FTSE EPRA/NAREIT NORTH A|45.05
20120629|464288497|IFSM|4|ISHRS FTSE DEVEL SM CAP EX-NOR|30.61
20120629|464288513|HYG|15792|ISHARES TR IBOXX $ HIGH YIELD |90.43
20120629|464288521|FTY|7290|ISHARES TR FTSE NAREIT R/EST 5|38.54
20120629|464288562|REZ|891|ISHARES TR FTSE NAREIT RESIDEN|47.04
20120629|464288596|GBF|4655|ISHARES BARCLAYS GOVT CR BD FD|115.13
20120629|464288604|JKK|291|ISHARES MORNINGSTAR SMALL GROW|87.38
20120629|464288661|IEI|494|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20120629|464288679|SHV|3473|ISHARES|110.21
20120629|464288687|PFF|2417|ISHARES S&P U.S. PREFERRED STK|39.00
20120629|464288695|MXI|10|ISHARES S&P GLOBAL MATERIALS S|53.76
20120629|464288703|JKL|340|ISHARES MORNINGSTAR SMALL VALU|82.72
20120629|464288711|JXI|221|ISHARES S&P GLOBAL UTILITIES S|41.28
20120629|464288737|KXI|48|ISHARES S&P GLOBAL CONSUMER ST|68.79
20120629|464288752|ITB|132235|ISHARES TR DOW JONES US HOME C|16.14
20120629|464288786|IAK|184|ISHARES TR DOW JONES US INS IN|29.64
20120629|464288802|KLD|7|ISHARES MSCI USA ESG SELECT SO|55.54
20120629|464288810|IHI|371|ISHARES TR DOW JONES US MEDICA|64.04
20120629|464288828|IHF|85|ISHARES TR DOW JONES US HEALTH|64.88
20120629|464288836|IHE|1355|ISHARES TR DOW JONES US PHARMA|84.90
20120629|464288844|IEZ|6406|ISHARES TR DOW JONES US OIL EQ|44.60
20120629|464288851|IEO|3643|ISHARES TR DOWN JONES US OIL &|55.79
20120629|464288869|IWC|324999|RUSSELL MICROCAP INDEX|48.76
20120629|464288877|EFV|249|MSCI EAFE VALUE INDEX FUND|40.89
20120629|464288885|EFG|19|MSCI EAFE GROWTH INDEX FUND|51.82
20120629|464289107|TGR|24|ISHARES S&P TARGET DATE RETIRE|30.60
20120629|464289131|EWZS|118|ISHARES MSCI BRAZIL SMALL CAP |21.52
20120629|464289172|EMFN|219|ISHARS MSCI EMERGING MKTS FINA|21.58
20120629|464289271|MUAF|326|ISHARES TR 2017 S&P AMT-FREE M|55.29
20120629|464289305|TZE|10|ISHARES S&P TARGET DATE 2015 I|32.30
20120629|464289313|MUAE|1885|ISHARES TR 2016 S&P AMT-FREE M|53.84
20120629|464289339|MUAD|439|ISHARES TR 2015 S&P AMT-FREE M|53.44
20120629|464289388|MUAB|645|ISHARES TR 2013 S&P AMT-FREE M|50.94
20120629|464289404|TZG|900|ISHARES S&P TARGET DATE 2020 I|32.74
20120629|464289412|MUAA|545|ISHARES TR 2012 S&P AMT-FREE M|50.59
20120629|464289420|IWX|563|ISHARES TR RUSSELL 200 VALUE I|28.83
20120629|464289438|IWY|1461|ISHARES TR RUSSELL 200 GROWTH |32.98
20120629|464289479|GLJ|344862|ISHARES TR 10+ GOV/CR BD FD|63.91
20120629|464289529|INDY|196|ISHARES S&P INDIA NIFTY 50 IND|20.61
20120629|464289545|AXUT|884|ISHARES TR MSCI ACWI EX US UTI|40.72
20120629|464289552|AXHE|808|ISHARES TR MSCI ACWI EX US HEA|57.32
20120629|464289602|TZL|52|ISHARES S&P TARGET DATE 2030 I|32.96
20120629|464289701|TZO|755|ISHARES S&P TARGET DATE 2035 I|32.84
20120629|464289800|TZV|400|ISHARES S&P TARGET DATE 2040 I|33.03
20120629|464289842|EPU|33092|ISHARES MSCI ALL PERU CAPPED I|41.63
20120629|464289859|AOA|4511|ISHARES S&P AGGRESSIVE ALLOCAT|33.97
20120629|464289867|AOR|2356|ISHARES S&P GROWTH ALLOCATION |31.83
20120629|464289875|AOM|775|ISHARES S&P MODERATE ALLOCATIO|30.20
20120629|464289883|AOK|1389|ISHARES S&P CONSERVATIVE ALLOC|29.76
20120629|46429B135|IPFF|1332|ISHARES TRUST S&P INTERNATIONA|24.78
20120629|46429B259|MONY|160|ISHARES TR FINANCIALS SECTOR B|50.98
20120629|46429B267|GOVT|207|ISHARES BARCLAYS U.S. TREASURY|25.34
20120629|46429B291|QLTA|166|ISHARES TRUST AAA-A RATED CORP|51.02
20120629|46429B309|EIDO|22437|ISHARES MSCI INDONESIA INVESTA|27.47
20120629|46429B366|CMBS|1680|ISHARES BARCLAYS CMBS BOND FUN|50.60
20120629|46429B382|EEML|5|ISHARES MSCI EMERGING MARKETS |45.84
20120629|46429B408|EPHE|450|ISHARES MSCI PHILIPPINES INVES|29.23
20120629|46429B416|EWUS|1|ISHARES MSCI UNITED KINGDOM SM|25.37
20120629|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|28.06
20120629|46429B481|EWAS|1|ISHARES MSCI AUSTRALIA SMALL C|21.04
20120629|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|19.70
20120629|46429B523|EDEN|206|ISHARES MSCI DENMARK CAPPED IN|26.18
20120629|46429B630|TZY|21|ISHARES TR|25.53
20120629|46429B671|MCHI|179260|ISHARES MSCI CHINA INDEX FUND |39.50
20120629|46429B689|EFAV|119|ISHARES TR MSCI MINIMUM VOLATI|50.15
20120629|46429B697|USMV|31355|ISHARES TR MSCI USA MINIMUM VO|28.45
20120629|46429B705|ERUS|1213|ISHARES MSCI RUSSIA CAPPED IND|19.68
20120629|46432F875|IYLD|4506|ISHARES MORNINGSTAR MULTI- ASS|25.84
20120629|464330109|ISIS|17968|ISIS PHARMACEUTICALS|11.64
20120629|464592104|ISLE|1398|ISLE OF CAPRI CASINOS INC|5.89
20120629|46489V104|ISR|1954|ISORAY INC|0.96
20120629|465036200|ISCHY|457|Israel Chemicals Limited Unspo|10.65
20120629|465141406|ISRL|1684|ISRAMCO INC|102.52
20120629|465254209|ISUZY|47|ISUZU MOTORS LTD ADR|51.95
20120629|465562106|ITUB|53211|ITAU UNIBANCO BANCO HLDGS S.A.|13.10
20120629|465685105|ITC|136|ITC HOLDINGS CORP|69.15
20120629|465741106|ITRI|1974|ITRON INC|39.76
20120629|46579N103|IVN|10743|IVANHOE MINES LTD|9.09
20120629|46579N152|IVNRT|12436|IVANHOE MINES LTD RT|0.79
20120629|465790103|IVAN|3038|IVANHOE ENERGY INC|0.67
20120629|46603N103|IZEA|45598|IZEA INC. COMMON|0.09
20120629|466032109|JJSF|331|J & J SNACK FOODS CORP|57.16
20120629|466096104|JAX|150|J.ALEXANDERS CORP|11.35
20120629|46611B109|JBII|10606|JBI, INC. NEW COMMON STOCK|1.22
20120629|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|10.17
20120629|466140100|JGCCY|230|J G C Corp (F) Unsponsored ADR|57.04
20120629|46621A109|JMGE|86|JMG EXPLORATION INC|3.10
20120629|46625H100|JPM|37303|JPMORGAN CHASE & CO COM STK|35.88
20120629|46626D108|NILSY|259|JSC MMC NORILSK NI;ADR EACH RE|16.13
20120629|46629U107|JMP|975|JMP GROUP, INC|6.17
20120629|466313103|JBL|131947|JABIL CIRCUIT INC|19.53
20120629|466367109|JACK|7203|JACK IN THE BOX INC.|27.22
20120629|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|15.27
20120629|469249106|JAXB|800|JACKSONVILLE BANCORP INC (FL) |1.51
20120629|469814107|JEC|12856|JACOBS ENGINEERING GROUP INC|36.53
20120629|47009M103|JAG|630921|JAGUAR MINING INC|1.16
20120629|47023A101|JMBA|4054|JAMBA, INC. COM STK|1.97
20120629|47030M106|JHX|615|JAMES HARDIE INDS SE ADS (5 UT|38.47
20120629|470355207|JRCC|662931|JAMES RIVER COAL NEW|2.86
20120629|471109108|JAH|1116|JARDEN CORPORATION|40.67
20120629|471115402|JMHLY|999|JARDINE MATHESON HLDGS LTD ADR|48.38
20120629|472319102|JEF|8801|JEFFERIES GROUP INC(NEW)|12.82
20120629|47559A103|JFBC|216|JEFFERSONVILLE BANCORP (NY)|10.65
20120629|477143101|JBLU|38534|JETBLUE AIRWAYS CORPORATION|5.20
20120629|477374102|DATE|3786|JIAYUAN COM INTL LTD SPON ADR |4.68
20120629|47759T100|JKS|5009|JINKOSOLAR HOLDING CO., LTD AD|3.30
20120629|47760A108|JIVE|26197|JIVE SOFTWARE INC COM STK|20.91
20120629|478160104|JNJ|83790|JOHNSON AND JOHNSON|66.94
20120629|478366107|JCI|191550|JOHNSON CONTROLS INC|26.69
20120629|479167108|JOUT|1260|JOHNSON OUTDOORS INC CL-A|19.11
20120629|48020Q107|JLL|3273|JONES LANG LASALLE INC|68.42
20120629|48020T101|JNY|16667|JONES GROUP INC COM STK (PA)|9.06
20120629|48023P106|JSDA|45|JONES SODA CO|0.32
20120629|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.50
20120629|480838101|JOSB|4019|JOS A BANK CLOTHIERS INC|40.81
20120629|481130102|JRN|1248|JOURNAL COMMUNICATIONS INC CL-|5.05
20120629|481165108|JOY|2646|JOY GLOBAL INC|53.93
20120629|48123V102|JCOM|12789|J2 GLOBAL INC|25.93
20120629|48125E207|JPMPRC|5612|JPMORGAN CHASE CAPITAL XXIX 6.|25.57
20120629|48131M201|JUHL|403|JUHL WIND, INC. COMMON STOCK|0.69
20120629|48137C108|JBAXY|15414|JULIUS BAER GROUP LTD UNSPONSO|6.91
20120629|48238M104|KATX|12548|KAT Exploration Inc Common Sto|.
20120629|48238T109|KAR|352|KAR AUCTION SVCS INC (DE)|16.57
20120629|48241A105|KB|210|KB FINL GROUP INC SPONSORED AD|30.93
20120629|48241F104|KBCSY|7000|KBC Group NV Unsponsored ADR (|9.67
20120629|48242W106|KBR|3198|KBR INC COM|23.82
20120629|482423100|KBW|7660|KBW, INC. COM|16.29
20120629|482470200|KITD|613937|KIT DIGITAL INC NEW COM STK (D|4.19
20120629|48248A306|KFN|2229|KKR FINANCIAL HOLDINGS LLC COM|8.43
20120629|48248A405|KFH|422|KKR FINL HLDGS LLC SR NT|26.94
20120629|482480100|KLAC|4411|KLA-TENCOR CORP|47.50
20120629|482542107|KMAG|38318|KMA Global Solutions Internati|.
20120629|48265W108|KPLUY|1781|K PLUS S AG SPON ADR (GERMANY |21.65
20120629|48268K101|KT|2702|KT CORP ADS (EACH REP 1/2 OF A|12.75
20120629|482686102|KSWS|76|K-SWISS INC CL-A|3.00
20120629|48273U102|LRN|678|K12, INC COM STK|23.24
20120629|482738101|KVHI|4076|KVH INDUSTRIES INC|11.50
20120629|482740206|KVA|20124|K-V PHARMACEUTICALS CO CL A|0.47
20120629|48282T104|KAI|285|KADANT INC.|22.72
20120629|483007704|KALU|191|KAISER ALUMINUM CORP NEW|50.36
20120629|483548103|KAMN|338|KAMAN CORP CL-A|29.70
20120629|48562P103|KS|690|KapStone Paper and Packaging C|15.11
20120629|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|10.94
20120629|486587108|KDN|850|KAYDON CORP|20.67
20120629|48660P104|KYE|53|KAYNE ANDERSON ENERGY TOTAL RE|26.42
20120629|486606106|KYN|11617|KAYNE ANDERSON MLP INVESTMENT |30.70
20120629|486606403|KYNPRD|420|KAYNE ANDERSON MLP INVT CO|25.55
20120629|486606502|KYNPRE|3445|KAYNE ANDERSON MLP INVT CO MAN|25.51
20120629|48661E108|KMF|211|KAYNE ANDERSON MIDSTREAM/ENERG|26.30
20120629|48666K109|KBH|653|KB HOME|8.70
20120629|487169104|KRNY|562|KEARNY FINANCIAL|9.67
20120629|48722R106|KIPO|4445|KEATING CAP INC COM|7.30
20120629|487275109|KGN|566|Keegan Resources Inc Ordinary |2.81
20120629|487836108|K|13615|KELLOGG CO|48.89
20120629|488152208|KELYA|365|KELLY SERVICES INC CL-A|12.42
20120629|488359100|KLYG|1406|Kelyniam Global, Inc. Common S|0.32
20120629|488360207|KEM|8181|KEMET CORP NEW COM STK (DE)|5.65
20120629|488401100|KMPR|218|KEMPER CORP DEL COM|30.12
20120629|489170100|KMT|5280|KENNAMETAL INC|31.78
20120629|489398107|KW|391|KENNEDY-WILSON HOLDINGS, INC. |13.57
20120629|490057106|KNSY|6204|KENSEY NASH CORP|38.46
20120629|492051305|KPELY|683|KEPPEL LTD SPONSORED ADR|15.95
20120629|492515101|KERX|33589|KERYX BIOPHARMACEUTICALS, INC.|1.80
20120629|492914106|KEG|70695|KEY ENERGY SERVICES INC|7.25
20120629|493054100|KWPCY|3217|KEWPIE CORP SPONSORED ADR (JAP|30.44
20120629|493144109|KTCC|1240|KEY TRONIC CORP|7.80
20120629|493267108|KEY|8826|KEYCORP (NEW)|7.54
20120629|493267405|KEYPRG|54|KEYCORP NON CUMULATIVE PERP CO|109.63
20120629|493308100|KEYN|1354|KEYNOTE SYSTEMS INC|14.28
20120629|493723100|KEYW|1921|THE KEYW HOLDING CORP COM STK |9.79
20120629|49427F108|KRC|1681|KILROY REALTY CORP|47.20
20120629|49427F702|KRCPRG|1600|KILROY REALTY CORPORATION PREF|25.66
20120629|49435N101|KBX|21200|KIMBER RESOURCES INC (CANADA) |0.70
20120629|494368103|KMB|4596|KIMBERLY CLARK CORP|82.56
20120629|49446R109|KIM|3591|KIMCO REALTY CORPORATION|18.45
20120629|49446R794|KIMPRI|6598|KIMCO REALTY CORPORATION DEPOS|25.47
20120629|49446R828|KIMPRH|1661|KIMCO REALTY CORP DEP SH RPSTG|27.97
20120629|49446R844|KIMPRG|244|Kimco Realty Corporation Dep S|25.93
20120629|49446R869|KIMPRF|250|KIMCO REALTY CORP DEP SHS REPS|25.50
20120629|494488208|KNBA|500|KINBASHA GAMING INTERNATIONAL |0.80
20120629|49455U100|KMR|1772|KINDER MORGAN MANAGEMENT LLC|71.61
20120629|494550106|KMP|12526|KINDER MORGAN ENER PNTRS L.P. |77.15
20120629|49456B119|KMIWS|22044|KINDER MORGAN, INC. WARRANTS E|2.06
20120629|494580103|KND|1026|KINDRED HEALTHCARE INC|9.28
20120629|495724403|KGFHY|208|KINGFISHER PLC SPON ADR(NEW)|8.80
20120629|49579A204|KGJI|205093|KINGOLD JEWELRY INC. NEW COMMO|1.37
20120629|496719105|KINS|248|KINGSTONE COMPANIES, INC COM S|5.17
20120629|496902404|KGC|3569|KINROSS GOLD CORP NEW|7.91
20120629|497217109|KIOR|14635|KIOR, INC CLASS A COM STK|8.76
20120629|49726K105|KIPS|200|KIPS BAY MEDICAL INC|0.91
20120629|497498105|KIRK|2412|KIRKLANDS INC|11.21
20120629|49803T102|KRG|2305|KITE REALTY GROUP TRUST COM|4.99
20120629|498696103|KLNDF|17000|KLONDEX MINES LTD|1.45
20120629|498904200|KNL|2|KNOLL INC (NEW)|12.76
20120629|499005106|KCG|23848|KNIGHT CAPITAL GROUP, INC. CLA|11.75
20120629|499183804|KNOL|20000|KNOLOGY INC|19.65
20120629|49989A109|KHOLY|8162|Koc Holdings AS Unsponsored AD|18.06
20120629|50015Q100|KOG|77643|KODIAK OIL & GAS CORP|7.50
20120629|500233101|KCAP|3375|KOHLBERG CAPITAL CORPORATION C|7.19
20120629|500255104|KSS|4538|KOHLS CORP|44.55
20120629|500458401|KMTUY|665|KOMATSU LTD ADR-NEW|23.76
20120629|500467402|AHONY|462|KONINKLIJKE AHOLD NV SPONS ADR|11.95
20120629|50047H201|KONA|140|KONA GRILL, INC|8.88
20120629|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|28.43
20120629|500600101|KOPN|7382|KOPIN CORP|3.39
20120629|500643200|KFY|76|KORN/FERRY INTERNATIONAL|13.66
20120629|50075W104|KBLB|3203|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120629|50077B207|KTOS|3101|KRATOS DEFENSE & SECURITY SOLU|5.41
20120629|501014104|KKD|1767|KRISPY KREME DOUGHNUTS INC|6.14
20120629|501044101|KR|9978|KROGER CO|22.92
20120629|50105F105|KRO|989|KRONOS WORLDWIDE INC|16.19
20120629|501173207|KUB|44|KUBOTA CORPORATION (ONE ADS RE|45.33
20120629|501242101|KLIC|1258|KULICKE & SOFA INDS INC|8.55
20120629|50127R103|KURRY|46|Kuraray Co Unsponsored ADR (Ja|38.73
20120629|50162D100|LLEN|260|L & L ENERGY INC COM STK (NV) |1.70
20120629|501723100|LFL|3295|LAN AIRLINES S.A. ADS (EA REPT|25.67
20120629|50183L107|LDK|6127|LDK SOLAR CO LTD.|1.79
20120629|501862106|LIEG|50089|LI3 ENERGY INC COM STK (NV)|0.07
20120629|50187A107|LHCG|282|LHC GROUP|16.54
20120629|501889208|LKQ|28|LKQ CORP|32.00
20120629|501897102|LFUGY|14|Li & Fung Ltd Unsponsored ADR |3.73
20120629|501925101|LSBI|2|LSB FINL CORP|17.80
20120629|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|0.98
20120629|502079106|LMIA|360|LMI AEROSPACE INC|16.52
20120629|50208B100|TLI|1413|LMP CORPORATED LOAN FUND INC. |12.07
20120629|50208C108|RIT|45|LMP REAL ESTATE INCOME FUND IN|10.18
20120629|50208P109|LMLP|496|LML PAYMENT SYSTEMS INC|1.98
20120629|502100100|LNBB|95|L N B BANCORP INC|6.64
20120629|502117203|LRLCY|27770|L'OREAL CO ADR|22.07
20120629|50212V100|LPLA|6711|LPL FINANCIAL HLDGS INC COM ST|33.46
20120629|50213V109|LRAD|899|LRAD CORP|1.19
20120629|50214A104|LRE|457|LRR ENERGY LP|14.72
20120629|50216C108|LYTS|78|LSI INDUSTRIES INC|7.03
20120629|502160104|LXU|1011|LSB INDUSTRIES INC|29.33
20120629|502161102|LSI|11034|LSI CORPORATION|6.08
20120629|50218H105|LTSN|35000|LTS NUTRACEUTICALS INC COM STK|0.07
20120629|502403207|LTXC|14149|LTX-CREDENCE CORP COM STK (MA)|6.44
20120629|50255M108|LCTZ|190|LA CORTEZ ENERGY INC, INC COMM|0.04
20120629|503459505|LJPC|1000|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120629|505336107|LZB|2077|LA-Z-BOY INCORPORATED|11.83
20120629|50540R409|LH|9217|LABORATORY CRP AMER HLDGS(NEW)|92.04
20120629|505597104|LG|500|THE LACLEDE GROUP INC (HOLDING|39.21
20120629|50575Q102|LTS|10849|LADENBURG THALMANN FINANCIAL|1.51
20120629|505861401|LFRGY|3014|LAFARGE ADS (1/4 COM) NEW|10.33
20120629|510728108|LSG|1299|LAKE SHORE GOLD CORP|0.85
20120629|511637100|LBAI|1082|LAKELAND BANCORP INC|10.11
20120629|511656100|LKFN|385|LAKELAND FINANCIAL CORPORATION|26.14
20120629|512807108|LRCX|2308|LAM RESEARCH CORP|36.32
20120629|512815101|LAMR|3533|LAMAR ADVERTISING CO CL-A|27.42
20120629|513665109|LLLI|1100|LAPMERD LESS LETHAL INC|0.02
20120629|513847103|LANC|632|LANCASTER COLONY CORP|71.22
20120629|51476K103|LDR|266|LANDAUER INC|56.12
20120629|514766104|LNDC|6803|LANDEC CORP COM STK (DE)|8.47
20120629|515098101|LSTR|2755|LANDSTAR SYSTEM INC|49.91
20120629|516650108|LPSB|3055|LAPORTE BANCORP, INC COM|9.41
20120629|516806106|LPI|10570|LAREDO PETE HLDGS INC (DE)|19.78
20120629|517834107|LVS|58|LAS VEGAS SANDS CORP|42.29
20120629|517942108|LHO|3618|LASALLE HOTEL PROP|28.12
20120629|517942603|LHOPRG|411|LASALLE HOTEL PPTYS PFD SHS BE|25.14
20120629|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.01
20120629|51805Q102|LNGT|2506|LASER ENERGETICS INC CL A|0.05
20120629|51828C106|LDF|3|LATIN AMERN DISCOVERY FD INC|13.71
20120629|51829W101|LATI|17500|LATTITUDE SOLUTIONS. INC|0.55
20120629|518415104|LSCC|1998|LATTICE SEMICONDUCTOR CORP|3.71
20120629|518439104|EL|353|ESTEE LAUDER CO'S INC CL-A|52.92
20120629|519322101|LMEFF|12000|LAURION MINERALS EXPLORATION, |0.03
20120629|52106W103|LGI|598|LAZARD GLOBAL TOTAL RETURN AND|13.74
20120629|521076109|LOR|2948|LAZARD WORLD DIVIDEND & INCOME|10.94
20120629|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|3.95
20120629|52177P300|LNWZ|2309|LEAGUE NOW HLDGS CORP COM STK |0.07
20120629|52186N106|LF|2269|LEAPFROG ENTERPRISES INC.|10.11
20120629|521863308|LEAP|60395|LEAP WIRELESS INTERNATIONAL IN|6.31
20120629|523768109|LEE|16023|LEE ENTERPRISES INC|1.65
20120629|524660107|LEG|23745|LEGGETT&PLATT INC|20.37
20120629|52467N106|LGBS|2365|Legends Business Group, Inc. C|.
20120629|52469B100|BWG|255|LEGG MASON BW GLOBAL INCOME OP|18.38
20120629|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|24.80
20120629|52490C101|LOGL|347|LEGEND OIL AND GAS, LTD COM ST|0.17
20120629|524901105|LM|32185|LEGG MASON INC|25.15
20120629|52602E102|LPS|6964|LENDER PROCESSING SERVICES INC|24.73
20120629|526057104|LEN|391429|LENNAR CORP CL A COMMON|29.36
20120629|526107107|LII|3|LENNOX INTL INC|43.88
20120629|526353107|LAS|228|LENTUO INTL INC ADS REPSTG 2 O|1.80
20120629|527288104|LUK|3685|LEUCADIA NATIONAL CORP|20.68
20120629|52729N308|LVLT|262|LEVEL 3 COMMUNICATIONS INC NEW|21.16
20120629|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120629|528872104|LXRX|7659|LEXICON PHARMACEUTICALS INC CO|2.30
20120629|529043101|LXP|17540|LEXINGTON REALTY TRUST COM|8.19
20120629|529043309|LXPPRC|2554|LEXINGTON REALTY TRUST PFD CON|43.89
20120629|529771107|LXK|5824|LEXMARK INTL INC CL-A|26.07
20120629|52989W105|LNDT|3399|LIANDI CLEAN TECH INC COM STK |0.80
20120629|529898108|LBY|449|LIBBEY INC|14.99
20120629|529900102|ASG|105|LIBERTY ALL-STAR GROWTH FD INC|3.90
20120629|53012Q107|LUVU|2429|LIBERATOR, INC. COMMON STOCK|0.14
20120629|530158104|USA|1634|LIBERTY ALL STAR EQUITY FUND|4.44
20120629|530322106|LMCA|331|LIBERTY MEDIA CORP NEW LIBERTY|86.90
20120629|53055T109|LBGO|492|LIBERTY GOLD CORP COM (DE)|0.92
20120629|530555101|LBTYA|43155|LIBERTY GLOBAL INC CLASS A|48.56
20120629|53071M104|LINTA|15980|LIBERTY INTERACTIVE CORP|17.22
20120629|531172104|LRY|98074|LIBERTY PROPERTY TRUST|35.76
20120629|53121P107|LBSV|1146|LIBERTY SILVER CORP COM STK (N|0.74
20120629|53217R207|LTM|3348|LIFE TIME FITNESS INC|45.37
20120629|53217V109|LIFE|72169|LIFE TECHNOLOGIES CORP COM STK|44.08
20120629|53219L109|LPNT|6703|LIFEPOINT HOSPITALS INC|40.57
20120629|53222K106|LFVN|10299|Lifevantage Corporation Common|2.71
20120629|53222Q103|LCUT|282|LIFETIME BRANDS, INC.|12.19
20120629|53223N109|LGSXY|256|LIGHT S.A. SPONSORED ADR (BRAZ|11.71
20120629|53224G301|LSCG|89188|LIGHTING SCIENCE GROUP CORP CO|1.27
20120629|53224K104|LTBR|520|LIGHTBRIDGE CORPORATION. COMMO|1.98
20120629|532275104|LWLG|5527|LIGHTWAVE LOGIC, INC|0.95
20120629|532352101|LIWA|40|LIHUA INTL INC COM STK (DE)|5.52
20120629|532457108|LLY|1152|ELI LILLY AND CO;COM NPV|42.10
20120629|53261M104|LLNW|7141|LIMELIGHT NETWORKS, INC CMN ST|2.80
20120629|532746104|LMNR|3560|LIMONEIRA CO|14.84
20120629|532774106|TVL|1123|LIN TV CORP|2.98
20120629|532782109|LNCGY|2442|Linc Energy Limited Sponsored |6.12
20120629|532791100|LNCR|1941|LINCARE HOLDINGS INC|32.30
20120629|533535100|LINC|1420|LINCOLN EDUCATIONAL SERVICES C|6.17
20120629|533900106|LECO|3441|LINCOLN ELECTRIC HLDGS INC|42.25
20120629|534187109|LNC|14296|LINCOLN NATIONAL CORP|20.93
20120629|535223200|LNEGY|636|LINDE AG SPON ADR (GERMANY)|14.56
20120629|535678106|LLTC|5665|LINEAR TECHNOLOGY CORP|30.25
20120629|53578A108|LNKD|16813|LINKEDIN CORP COM CL A (DE)|102.74
20120629|535919203|LGF|22318|LIONS GATE ENT CORP|14.46
20120629|536020100|LINE|14082|LINN ENERGY LLC COM UTS REP LT|37.70
20120629|53634X100|LQMT|15000|LIQUIDMETAL TECHNOLOGIES INC|0.33
20120629|537008104|LFUS|93|LITTELFUSE INC|55.84
20120629|538144304|LIVE|1958|LIVEDEAL, INC. COMMON STOCK|12.86
20120629|538146101|LPSN|17370|LIVEPERSON INC|18.36
20120629|53838Q109|LVWD|6578|LIVEWORLD INC|0.28
20120629|539439109|LYG|7|LLOYDS BANKING GROUP PLC ADR|1.87
20120629|53957F108|LOCN|5076|Locan Inc|.
20120629|539573105|LBAS|12500|Location Based Technologies, I|0.42
20120629|539830109|LMT|76846|LOCKHEED MARTIN CORP|84.53
20120629|540424108|L|20068|LOEWS CORP|40.14
20120629|541402103|LOGC|20|LOGIC DEVICES INC|0.13
20120629|54142L109|LOGM|512|LOGMEIN, INC COMMON STOCK|30.00
20120629|54179W101|LON|1100|LONCOR RESOURCES INC ORD SHS (|0.99
20120629|54222A106|LPR|177|LONE PINE RES INC|2.67
20120629|54304R100|LGHS|1494|LONGHAI STL INC COM STK (NV)|0.95
20120629|543354104|LPH|100|LONGWEI PETROLEUM INVESTMENT H|1.22
20120629|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|11.43
20120629|543377105|LOHOY|1022|LONRHO PLC SPONSORED ADR (UNIT|10.68
20120629|54338V101|LZAGY|1423|Lonza Group Ag Zuerich Unspons|4.00
20120629|544147101|LO|303|LORILLARD INC COM STK|131.58
20120629|546249103|LUSI|356400|LOUISIANA FOOD CO COMMON STOCK|.
20120629|546347105|LPX|31|LOUISIANA PACIFIC CORP|10.55
20120629|548910108|LPTN|12749|Lpath, Inc. Common Stock|0.75
20120629|54928Q108|LUCRF|3|LUCARA DIAMOND CORP ORD SHS (C|0.66
20120629|549282101|LUB|1677|LUBY'S,INC|6.62
20120629|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120629|549764108|LUFK|145|LUFKIN IND INC|51.47
20120629|550021109|LULU|6124|LULULEMON ATHLETICA INC COM ST|58.41
20120629|55027E102|LMNX|12045|LUMINEX CORPORATION|24.34
20120629|550283105|LMOS|2818|LUMOS NETWORKS CORP COM|9.43
20120629|550537104|LSLD|193|LUSTROS INC COMMON STOCK (UT) |1.03
20120629|55067R104|LUXR|62961|LUXEYARD, INC.|0.36
20120629|550819106|LDL|247|LYDALL INC|12.93
20120629|551073208|LYSDY|12312|LYNAS CORPORATION LTD SPON ADR|0.83
20120629|552465106|LYYN|5080|LYYNKS INC COM STK (NV)|0.30
20120629|55261F104|MTB|795|M AND T BANK CORP|80.84
20120629|55262C100|MBI|8499|MBIA INC|10.57
20120629|55264U108|MBFI|2907|MB FINANCIAL INC-NEW|21.27
20120629|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120629|552643207|MBRTD|5|MBMI RESOURCES INC NEW ORDINAR|0.05
20120629|55266J200|KRBPRDCL|96|MBNA CAP D 8.125% TR PFD SEC S|25.09
20120629|552690109|MDU|18100|MDU RESOURCES GROUP INC|21.37
20120629|552715104|WFR|7182|MEMC ELECTRONIC MATERIALS INC |2.10
20120629|55272X102|MFA|19483|MFA FINANCIAL, INC|7.85
20120629|55272X300|MFO|334|MFA FINL INC 8.00% SENIOR NOTE|25.48
20120629|552727109|MCR|3454|MFS CHARTER INCOME TRUST SBI|9.82
20120629|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|6.45
20120629|552737108|MMT|17|MFS MULTIMARKET INCOME TR SBI |7.09
20120629|55274E102|MFV|391|MFS SPECIAL VALUE TRUST SBI|7.00
20120629|55277R100|MELA|127722|MELA SCIENCES INC COM STK (DE)|2.89
20120629|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|25.70
20120629|552939100|MGF|4909|MFS GOVT MARKETS INCOME TR|6.88
20120629|552953101|MGM|10499|MGM RESORTS INTERNATIONAL COM |10.79
20120629|55302L102|MDH|91|MHI HOSPITALITY CORP|3.59
20120629|55302P202|MGT|3673|MGT CAPITAL INVESTMENTS INC CO|6.61
20120629|55305B101|MHO|6301|M/I HOMES INC|16.46
20120629|55305B200|MHOPRA|99|M/I HOMES INC DEP SHS REPSTG 1|16.99
20120629|55306N104|MKSI|804|MKS INSTRUMENTS INC|28.18
20120629|55314U108|MMRF|7242|MMRGLOBAL, INC. COMMON STOCK|0.01
20120629|553274101|MPG|2673|MPG OFFICE TRUST, INC COM|1.90
20120629|55345K103|MRC|5858|MRC GLOBAL INC|21.07
20120629|55352P102|MSBF|400|MSB FINANCIAL CORP COM|5.85
20120629|553530106|MSM|1000|MSC INDUSTRIAL DIRECT CO CL-A |65.07
20120629|55354G100|MSCI|3908|MSCI INC COM STK (DE)|32.69
20120629|553768300|MTRJY|105|MTR CORP LTD SPONS ADR|33.70
20120629|553769100|MNTG|197|M T R GAMING GROUP INC|4.75
20120629|553777103|MTSC|259|M T S SYSTEMS CORP|37.72
20120629|553829102|MVC|1586|MVC CAPITAL, INC.|12.74
20120629|553859109|MVO|518|MV OIL TRUST UNITS BENE INT|33.15
20120629|55402X105|MWIV|447|MWI VETERINARY SUPPLY, INC.|101.35
20120629|55405Y100|MTSI|1833|M/A-COM TECHNOLOGY SOLUTIONS|18.02
20120629|554051102|MYOS|120028|MYOS CORP COM STK (NV)|0.47
20120629|554153106|TUC|1893|MAC-GRAY CORP|13.91
20120629|554225102|MCBC|997|MACATAWA BANK CORP|3.36
20120629|554382101|MAC|4017|MACERICH COMPANY (THE)|57.51
20120629|554489104|CLI|6597|MACK-CALI REALTY CORP|28.12
20120629|55607W100|MFD|1396|MACQUARIE/FIRST TR GLOBAL INFR|14.36
20120629|55608D101|MGU|149|MACQUARIE GLOBAL INFRASTRUCTUR|16.90
20120629|55610Q108|MCVE|40200|MACROSOLVE INC COM STK (OK)|0.06
20120629|55616P104|M|14253|MACY'S INC.|33.45
20120629|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.51
20120629|556269108|SHOO|458|MADDEN (STEVEN) LTD|32.21
20120629|556582104|MCN|1310|MADISON/CLAYMORE COVERED CALL |7.52
20120629|55826P100|MSG|53|MADISON SQUARE GARDEN COMP CL |36.81
20120629|558268108|MSP|816|MADISON STRATEGIC SECTOR PREMI|10.83
20120629|55903Q104|MVG|2915|MAG SILVER CORP (CANADA)|8.16
20120629|559079207|MGLN|1354|MAGELLAN HEALTH SVCS INC NEW|45.12
20120629|559080106|MMP|377|MAGELLAN MIDSTREAM PARTNERS,L.|69.89
20120629|559091301|MPET|2756|MAGELLAN PETROLEUM CORP|1.05
20120629|559222401|MGA|100|MAGNA INTL COM|38.95
20120629|55933J203|MX|252|MAGNACHIP SEMICONDUCTOR CORP|9.25
20120629|55939L202|MNGAD|1452|MAGNEGAS CORPORATION (NEW) COM|5.86
20120629|55973B102|MHR|18781|MAGNUM HUNTER RESOURCES CORP (|3.91
20120629|55977T109|MGYR|552|MAGYAR BANCORP INC|4.34
20120629|559778402|MTE|1290|MAHANAGAR TEL NIGAM ADS (2SHS)|0.80
20120629|56029Q200|MHNA|629|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20120629|56029Q309|MHNB|236|MAIDEN HOLDINGS NORTH AMERICA |25.46
20120629|560305104|MFB|1720|MAIDENFORM BRANDS, INC|18.66
20120629|56035L104|MAIN|38|MAIN STREET CAPITAL CORP COM S|23.59
20120629|560613200|MNLU|29907|MAINLAND RESOURCES INC COMMON |0.10
20120629|56062Y102|MSFG|98|MAINSOURCE FINANCIAL GROUP INC|11.41
20120629|560879108|MAKO|5449|MAKO SURGICAL CORP COM|24.79
20120629|560905101|MAY|523|MALAYSIA FUND INC|8.83
20120629|561047101|MLGAF|126|Malaga Inc|0.12
20120629|56108H105|MLYBY|4426|MALAYAN BANKING BERHAD SPONS A|5.44
20120629|561410101|MLVF|420|MALVERN FEDERAL BANCORP, INC C|8.00
20120629|56165R103|MZF|1597|MANAGED DURATION INVTMT GRADE |16.11
20120629|56176Q102|MNAP|367420|Manas Petroleum Corporation Co|0.14
20120629|56176R100|AVNY|30000|MANARIS (2010) CORP. COMMON ST|.
20120629|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.16
20120629|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|0.95
20120629|563420108|MNTX|1899|MANITEX INT'L, INC COMMON STK |8.03
20120629|563486109|MOBAF|209|MANITOBA TEL SYS|31.91
20120629|563571108|MTW|74689|MANITOWOC COMPANY INC (THE)|11.01
20120629|56400P201|MNKD|32261|MANNKIND CORP|2.30
20120629|564449106|MCKRF|2500|MANSON CREEK RESOURCES LTD (F)|0.06
20120629|564656106|MVTG|1950|MANTRA VENTURE GROUP LTD COM S|0.10
20120629|56501R106|MFC|7366|MANULIFE FINANCIAL CORP|10.42
20120629|56509R108|MAPP|15803|MAP PHARMACEUTICALS, INC. COM |14.45
20120629|565849106|MRO|29488|MARATHON OIL CORP|24.66
20120629|56585A102|MPC|182202|MARATHON PETE CORP COM STK (DE|44.19
20120629|56624R108|MCHX|2841|MARCHEX INC|3.48
20120629|566330106|MCS|76|MARCUS CORP (THE)|13.30
20120629|56656T105|MRRTY|3480|MARFRIG ALIMENTOS SA SPONSORED|4.10
20120629|567908108|HZO|214|MARINEMAX INC|9.10
20120629|56804Q201|MRNA|155|MARINA BIOTECH INC COM STK (DE|0.30
20120629|568423107|MARPS|961|MARINE PETE TRUST UBI|22.62
20120629|568427108|MPX|278|MARINE PRODUCTS CORP|5.95
20120629|56846R100|MCII|4676|Mariner's Choice International|.
20120629|570535203|MKV|1025|MARKEL CORPORATION SR DEB 7.50|25.50
20120629|57056R103|LEDR|404|MARKET LEADER INC COM STK (WA)|4.91
20120629|57060D108|MKTX|74|MARKET|26.22
20120629|57060U100|GDX|7750|MARKET VECTORS TR GOLD MINERS |43.31
20120629|57060U134|MOAT|198|MARKET VECTORS MORNINGSTAR WID|19.20
20120629|57060U191|OIH|108731|MARKET VECTORS ETF TR OIL SVCS|34.28
20120629|57060U217|PPH|305706|MARKET VECTORS ETF TR PHARMACE|37.96
20120629|57060U225|RTH|850|MARKET VECTORS ETF TR RETAIL E|41.36
20120629|57060U233|SMH|958551|MARKET VECTORS ETF TR|31.01
20120629|57060U308|SLX|2533|STEEL ETF MARKET VECTORS ETF T|42.50
20120629|57060U324|MORT|24613|MARKET VECTORS MORTGAGE REIT I|26.18
20120629|57060U332|XMPT|3021|MARKET VECTORS MUN BD CLOSED E|28.34
20120629|57060U472|REMX|150723|MARKET VECTORS RARE EARTH/STRA|13.29
20120629|57060U506|RSX|28847|MARKET VECTORS RUSSIA ETF TRUS|24.80
20120629|57060U522|EMLC|16334|MARKET VECTORS EMERGING MKTS L|25.10
20120629|57060U548|EGPT|2391|MARKET VECTORS ETF TR EGYPT IN|12.29
20120629|57060U605|MOO|22899|MARKET VECTORS ETF TR GLOBAL A|48.56
20120629|57060U613|BRF|1312|MARKET VECTORS ETF TR BRAZIL S|34.36
20120629|57060U738|PRB|1871|MARKET VECTORS PREREFUNDED MUN|25.24
20120629|57060U753|IDX|73082|MARKET VECTORS INDONESIA ETF|26.31
20120629|57060U803|SMB|21050|MARKET VECTORS SHRT MUNI INDEX|17.79
20120629|57060U878|HYD|53908|MARKET VECTORS HIGH-YLD INDEX |32.25
20120629|57060U886|MLN|2080|MARKET VECTORS LONG MUNI INDEX|19.84
20120629|57061R205|IHY|900|MARKET VECTORS INTERNATIONAL H|23.85
20120629|57061R304|ANGL|784|MARKET VECTORS FALLEN ANGEL US|25.40
20120629|570759100|MWE|51|MARKWEST ENERGY PARTNERS, LP|47.78
20120629|57164Y107|VAC|805|MARRIOTT VACATIONS WORLDWIDE C|28.97
20120629|571748102|MMC|3662|MARSH & MCLENNAN COS INC|31.52
20120629|571903202|MAR|216458|MARRIOTT INT'L INC(NEW) CL A|37.54
20120629|573284106|MLM|1689|MARTIN MARIETTA MATERIALS INC |77.44
20120629|573331105|MMLP|9|MARTIN MIDSTREAM PARTNERS L P |32.69
20120629|574795100|MASI|4037|MASIMO CORP COM STK (DE)|21.67
20120629|57633B100|MHH|185|MASTECH HLDGS INC COM STK (PA)|5.80
20120629|57636Q104|MA|406|MASTERCARD INCORPORATED CL A C|421.30
20120629|576485205|MTDR|762|MATADOR RES CO COM STK (TX)|10.08
20120629|576690101|MTRN|392|MATERION CORPORATION COM STK (|21.95
20120629|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.40
20120629|577081102|MAT|854|MATTEL INC|31.81
20120629|577097108|MATR|78|MATTERSIGHT CORP COM STK (DE) |7.69
20120629|577128101|MATW|1586|MATTHEWS INTL CORP CL-A|31.73
20120629|577223100|MTSN|3185|MATTSON TECHNOLOGY INC|1.72
20120629|57772K101|MXIM|9505|MAXIM INTEGRATED PRODUCTS INC |24.91
20120629|57774B109|MRTI|10|MAXUS REALTY TRUST INC|10.00
20120629|57776G106|MWSNF|34836|MAWSON RES LTD COM SHS (CDA)|1.54
20120629|57776X109|MAXD|38471|MAX SOUND CORP COM STK (DE)|0.33
20120629|577767106|MXWL|8689|MAXWELL TECHNOLOGIES INC|6.13
20120629|577933104|MMS|7|MAXIMUS INC.|48.87
20120629|578787103|MZDAY|220|Mazda Motor Corp Unsponsored A|12.99
20120629|578877102|MBTF|211|MBT FINANCIAL CORP|2.73
20120629|579780206|MKC|7807|MCCORMICK & CO INC NON-VTG COM|59.06
20120629|580135101|MCD|85639|MCDONALDS CORP|88.18
20120629|58039P107|MUX|17997|MCEWEN MNG INC COM STK (CO)|2.81
20120629|580394104|MCEEF|5447|MCEWEN MINING MINERA ANDES ACQ|2.81
20120629|58047P107|MCGC|678|MCG CAP CORP|4.55
20120629|580589109|MGRC|545|MCGRATH RENTCORP|25.63
20120629|580645109|MHP|9694|MCGRAW-HILL COS INC(THE)|43.59
20120629|58155Q103|MCK|46485|MCKESSON CORPORATION|93.27
20120629|582411104|MMR|59274|MCMORAN EXPLORATION CO|12.70
20120629|582828208|MDTV|334|MDU COMMUNICATIONS INTERNATION|1.00
20120629|582839106|MJN|872|MEAD JOHNSON NUTRITION CO|85.65
20120629|583062203|MEAD|1200|MEADE INSTRS CORP COM STK NEW |3.35
20120629|583334107|MWV|52731|MEADWESTVACO CORP|27.96
20120629|583421102|MEAS|56|MEASUREMENT SPECIALTIES INC|31.11
20120629|583840103|MTL|180974|MECHEL OAO ADS EA REPTG 1 COM |5.93
20120629|583840509|MTLPR|91|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.39
20120629|58404W109|MDTH|735|MEDCATH CORPORATION|7.43
20120629|584070106|MDFI|14725|MEDEFILE INTERNATIONAL, INC. C|.
20120629|58436Q112|MDGNWS|1978|MEDGENICS INC WT PUR COM EXP 0|4.45
20120629|58436Q203|MDGN|29617|MEDGENICS INC|11.00
20120629|584404107|MEG|19060|MEDIA GENERAL INC CL A|4.39
20120629|584469407|MDIUY|33|MEDIASET S.P.A SPONSORED ADR R|4.86
20120629|58447E108|MEDG|8010|MEDIANET GROUP TECH INC|0.34
20120629|58449L100|MDCI|1077|MEDICAL ACTION INDS INC|3.61
20120629|58450R103|MDHI|19497|MEDICAL ALARM CONCEPTS HLDG IN|.
20120629|584507107|MDCE|6131|MEDICAL CARE TECHNOLOGIES INC |.
20120629|58463A105|MJNA|36618|Medical Marijuana, Inc. Common|0.03
20120629|58463J304|MPW|18944|MEDICAL PROPERTIES TRUST INC|9.40
20120629|58463K103|MMAM|5000|MEDICAL MAKEOVER CORPORATION O|0.01
20120629|58468P206|MNOV|1000|MEDICINOVA INC COM|1.61
20120629|584690309|MRX|2464|MEDICIS PHARMACEUTICAL CL-A|33.55
20120629|584977201|MTOX|66|MEDTOX SCIENTIFIC INC(NEW)|26.95
20120629|58500H105|MWIP|244051|MEDISWIPE, INC. COMMON STOCK|.
20120629|585013105|MZEI|1267|MEDIZONE INTL INC|0.14
20120629|58502B106|MD|19513|MEDNAX, INC|69.40
20120629|58503F205|MCQ|120|MEDLEY CAP CORP 7.125% SR NT D|24.95
20120629|58504M100|MPSP|5964|MEDPRO SAFETY PRODUCTS INC|2.30
20120629|585055106|MDT|58|MEDTRONIC INC|37.84
20120629|585141104|MEET|15294|MEETME INC COM|2.39
20120629|58516L108|MPRXF|493|MEGA PRECIOUS METALS INC COM S|0.28
20120629|58516W104|MGAFF|2614|MEGA URANIUM LTD (CANADA)|0.17
20120629|585464100|MPEL|89904|MELCO CROWN ENTERTAINMENT LTD |11.03
20120629|586264103|MEMS|655|MEMSIC INC COM STK (DE)|2.52
20120629|587200106|MENT|30581|MENTOR GRAPHICS CORP|14.88
20120629|587376104|MBWM|2099|MERCANTILE BANK CORP|18.24
20120629|588056101|MERC|513|MERCER INTL INC COM STK|5.71
20120629|588448100|MBVT|342|MERCHANTS BANCSHARES INC|26.93
20120629|58933Y105|MRK|439918|MERCK & CO INC;COM USD0.01|40.68
20120629|589339100|MKGAY|352|Merck KGaA Unsponsored ADR (Ge|31.83
20120629|589378108|MRCY|473|MERCURY COMPUTER SYSTEMS INC|12.56
20120629|589433101|MDP|14977|MEREDITH CORP|31.90
20120629|589584101|VIVO|47|MERIDIAN BIOSCIENCE INC|19.70
20120629|589889104|MMSI|573|MERIT MEDICAL SYSTEMS INC|13.58
20120629|590199204|MERPRK|1628|MERRILL LYNCH CAP TR IGUARENTE|24.55
20120629|59021G204|MERPRE|104|MERRILL PFD TST IV|24.89
20120629|59021K205|MERPRF|738|MERRILL PF CP TST V 7.28%TOPRS|24.90
20120629|59024T203|MERPRM|1106|MERRILL LYNCH CAP|24.63
20120629|590328100|MACK|1227|MERRIMACK PHARMACEUTICALS INC |7.10
20120629|59047Q103|MERU|1951|MERU NETWORKS INC COM STK (DE)|1.55
20120629|59065A105|MSEH|217000|MESA ENERGY HLDGS INC COM STK |0.13
20120629|590660106|MTR|2922|MESA ROYALTY TR UTBEN INT|33.71
20120629|590717104|MBLTY|700|MESOBLAST LIMITED SPONSORED AD|30.02
20120629|591018809|MBLX|18126|METALBOLIX INC COM STK|1.83
20120629|591120100|MTSXY|38313|METAL STORM LTD|0.02
20120629|591176102|MEA|2172|METALICO INC|2.15
20120629|59132A104|MUSA|4452|METALS USA HOLDINGS CORP COM|15.10
20120629|59151K108|MEOH|2249|METHANEX CORP (F)|27.07
20120629|59156R108|MET|249|METLIFE, INC|29.49
20120629|59156R116|MLU|1022|METLIFE, INC. COM EQUITY UNIT |59.73
20120629|59156R405|MLG|3884|METLIFE INC 5.875% SR NT 11/21|26.49
20120629|59156R504|METPRA|43139|METLIFE INC PFD SERIES A FLOAT|24.71
20120629|59156R603|METPRB|137|METLIFE INC PFD SERIES B|25.47
20120629|59162N109|MTRAF|200|METRO INC CL-A SUAB VTG|50.56
20120629|591650106|MCBI|30|METROCORP BANCSHARES INC|10.49
20120629|591708102|PCS|513|METROPCS COMMUNICATIONS INC CO|5.71
20120629|592142103|MDF|2841|METROPOLITAN HEALTH NTWRKS INC|9.21
20120629|592834105|MXE|226|MEXICO EQUITY & INCOME FD INC |11.28
20120629|59318B108|CXH|190|MFS INVESTMENT GRADE MUNICIPAL|10.79
20120629|59318D104|CXE|8206|MFS HIGH INCOME MUNI TR|5.76
20120629|59318E102|CMU|8692|MFS HIGH YIELD MUNICIPAL TR|5.18
20120629|59318R103|CMK|1861|MFS HIGH INCOME MUNI TR I|8.37
20120629|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|3.10
20120629|59410T106|MGDDY|374|Michelin Compagnie Generale de|12.12
20120629|594793101|MCRL|1863|MICREL INC|9.19
20120629|594901100|MCRS|1186|MICROS SYSTEMS INC|49.17
20120629|594918104|MSFT|167|MICROSOFT CORP;COM USD0.000012|29.91
20120629|594960304|MVIS|6350|MICROVISION INC COM (WASH)|1.62
20120629|595017104|MCHP|4040|MICROCHIP TECHNOLOGY INC|32.24
20120629|595072109|MFI|1433|MICROFINANCIAL INC|8.04
20120629|59510E306|MSVS|11964|MICRON ENVIRO SYS INC COM PAR |.
20120629|595112103|MU|177514|MICRON TECHNOLOGY INC|5.97
20120629|59522J103|MAA|60|MID-AMERICAN APARTMENT COMMUN |67.00
20120629|596094102|MBRG|467|MIDDLEBURG FINANCIAL CORPORATI|16.96
20120629|596680108|MSEX|19|MIDDLESEX WATER CO|18.80
20120629|598039105|MSL|625|MIDSOUTH BANCORP INC (PAR $.10|14.02
20120629|59804T100|MPO|10939|MIDSTATES PETE CO INC COM|9.51
20120629|598153104|MDW|73433|MIDWAY GOLD CORP (CANADA)|1.29
20120629|60040N105|MM|631|MILLENNIAL MEDIA INC COM STK (|12.75
20120629|600527105|MILL|289|MILLER ENERGY RESOURCES, INC C|4.58
20120629|600544100|MLHR|4198|MILLER HERMAN INC|17.84
20120629|600551204|MLR|1363|MILLER INDUSTRIES INC. (NEW)|15.74
20120629|601132103|MLRKF|19750|Millrock Res Inc Common (Canad|0.16
20120629|602496101|MDXG|492|MIMEDX GROUP, INC (US)|2.13
20120629|602673204|MPIX|1617000|Mindpix Corporation New Common|.
20120629|602675100|MR|607|MINDRAY MED INTL LTD SPONSORED|29.76
20120629|602682205|MSPD|1153|MINDSPEED TECHNOLOGIES INC COM|2.42
20120629|602720104|MSA|131|MINE SAFETY APPLIANCES|38.34
20120629|602913105|MNODF|60000|MINDORO RESOURCES LTD|0.04
20120629|603158106|MTX|2603|MINERALS TECHNOLOGIES INC|62.42
20120629|603432105|MGN|1350|MINES MGMT INC|1.26
20120629|604062109|MXA|4218|MINNESOTA MUNI INCM PTFL INC|17.79
20120629|60446N204|MITJF|218222|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120629|604567107|MIPS|16139|MIPS TECHNOLOGIES INC-|6.41
20120629|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.65
20120629|60477P201|MIGL|684|MISCOR Group, Ltd. New Common |1.01
20120629|605203108|MSW|670|MISSION WEST PROPERTIES INC|8.46
20120629|605417773|MPPRD|4460|MISSISSIPPI POWER COMPANY DEP |26.89
20120629|60649T107|MG|288|MISTRAS GROUP INC (DE)|25.69
20120629|606501104|MIND|3178|MITCHAM INDUSTRIES INC|16.59
20120629|60671Q104|MITL|2708|MITEL NETWORKS CORP COM SHS (C|4.41
20120629|606710200|MITK|7150|MITEK SYSTEMS INC|3.79
20120629|606822104|MTU|3524|MITSUBISHI UFJ FINANCIAL GROUP|4.61
20120629|60687Y109|MFG|1101|MIZUHO FINL GRP INC SPON ADR R|3.27
20120629|60689B107|MODL|290|MMODAL INC, COM STK|12.49
20120629|60689J100|MMAX|63291|MMAX MEDIA INC COM STK (NV)|0.01
20120629|607397106|MIBI|5896|MOBILE INTEGRATED SYSTEMS INC |0.28
20120629|607409109|MBT|25421|MOBILE TELESYSTEMS OJSC ADS (E|16.77
20120629|607494101|MOCO|253|MOCON INC|15.23
20120629|60786L107|MLNK|970|MODUSLINK GLOBAL SOLUTIONS, IN|3.00
20120629|608190104|MHK|27178|MOHAWK INDUSTRIES INC|66.93
20120629|60855R100|MOH|1742|MOLINA HEALTHCARE,INC.|23.16
20120629|608554101|MOLX|32957|MOLEX INC|23.23
20120629|608554200|MOLXA|4|MOLEX INC|19.74
20120629|60871R209|TAP|12308|MOLSON COORS BREWING CO|39.76
20120629|608753109|MCP|121973|MOLYCORP INC COM STK|20.42
20120629|608753208|MCPPRA|850|MOLYCORP, INC PFD CONV SER A|51.00
20120629|60877T100|MNTA|9221|MOMENTA PHARMACEUTICALS INC|13.33
20120629|60935Y208|MGI|302|MONEYGRAM INTERNATONAL INC|14.29
20120629|609452107|MKRO|262|MONKEY ROCK GROUP INC COM STK |0.19
20120629|609720107|MNR|7210|MONMOUTH RL EST INVS CRP CL-A |11.20
20120629|609720305|MNRPRB|5100|MONMOUTH REAL ESTATE INVT CORP|26.80
20120629|61022P100|TYPE|1406|MONOTYPE IMAGING HLDGS INC COM|16.02
20120629|610236101|MNRO|6823|MONRO MUFFLER BRAKE INC|32.15
20120629|611740101|MNST|346|MONSTER BEVERAGE CORP|68.64
20120629|611742107|MWW|140826|MONSTER WORLDWIDE INC|8.09
20120629|614115103|MTS|3|MONTGOMERY STR INCOME SECS|16.00
20120629|615369105|MCO|16870|MOODY'S CORPORATION|35.55
20120629|616988101|RNE|473|MORGAN STLY EASTEURO FD|14.34
20120629|61744H105|MSD|820|MRG STLY|10.98
20120629|61744U106|APF|12|MRG STLY ASIA-PACIFIC|13.36
20120629|617446448|MS|2000|MORGAN STANLEY|13.87
20120629|61745C105|IIF|33029|MRG STLY INDIA INVEST|14.71
20120629|61745P874|ICB|2431|MORGAN STLY INCM SECS INC|18.15
20120629|617462205|MWG|1831|MORGAN STANLEY CAP TR IV|24.45
20120629|617466206|MWO|8182|MORGAN STANLEY CAPITAL TRUST V|24.20
20120629|61747S504|MSPRA|1094|Morgan Stanley Dep Shs repstg |16.74
20120629|61747W257|CNY|637|MORGAN STANLEY MARKET VECTORS |40.91
20120629|617477104|EDD|163|MORGAN STANLEY EMERGING MKTS D|15.52
20120629|61750K208|MSZ|9182|Morgan Stanley Capital Trust V|24.58
20120629|61753R200|MSK|1261|MORGAN STANLEY CAP TRUST VIII |24.66
20120629|617700109|MORN|229|MORNINGSTAR INC COM|56.95
20120629|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.74
20120629|61945C103|MOS|50663|MOSAIC COMPANY (HLDG COM) NEW |54.05
20120629|619718109|MOSY|1300|MOSYS INC COM STK|3.12
20120629|620071100|MPAA|374|MOTORCAR PTS AMER INC|4.23
20120629|62010U101|MTLQU|836|MOTORS LIQUIDATION COMPANY GUC|12.24
20120629|620107102|MOTR|26490|MOTRICITY INC COM STK (DE)|0.61
20120629|62426E402|MDM|325|MOUNTAIN PROVINCE DIAMONDS INC|3.98
20120629|62474M108|MTNOY|500|MTN GROUP LTD SPONS ADR|16.61
20120629|624756102|MLI|151|MUELLER INDS INC|41.50
20120629|624758108|MWA|423|MUELLER WATER PRODUCTS, INC. S|3.32
20120629|62476L207|MRPLY|87|MR PRICE GROUP LTD SPONSORED A|1.00
20120629|625383104|LABL|220|MULTI-COLOR CORP|21.33
20120629|625453105|MGAM|145|MULTIMEDIA GAMES HOLDING COMPA|13.07
20120629|62624B101|MMAB|6|MUNICIPAL MTG & EQTY LLC GWT|0.27
20120629|626717102|MUR|136|MURPHY OIL CORPORATION|48.26
20120629|628187106|MSTG|6167|MUSTANG ALLIANCES INC COM STK |0.18
20120629|628193104|URXE|5034|MUSTANG GEOTHERMAL CORP COM ST|.
20120629|628464109|MYE|43|MYERS INDUSTRIES INC.|17.01
20120629|62850A108|XRMB|7880|MYEZSMOKES INC COM STK (NV)|0.73
20120629|628530107|MYL|132146|MYLAN INC|20.82
20120629|62855J104|MYGN|3026|MYRIAD GENETICS INC|23.25
20120629|628778102|NBTB|46443|N B T BANCORP INC|21.09
20120629|628852204|NCS|173|NCI BUILDING SYSTEMS INC|10.73
20120629|62886E108|NCR|5483|NCR CORPORATION|21.57
20120629|62886K104|NCIT|200|NCI, INC.|3.76
20120629|629099300|NFEC|475|NF ENERGY SAVING CORPORATION. |1.08
20120629|62912R107|NGPC|2791|NGP CAPITAL RESOURCES COMPANY |7.00
20120629|62913F201|NIHD|2993|NII HOLDINGS INC CL B|10.17
20120629|62913M107|NGL|1135|NGL ENERGY PARTNERS LP|22.07
20120629|62914B100|EGOV|1363|NIC INC|12.53
20120629|629145103|NHSH|2700|NHS Health Solutions, Inc. Com|0.05
20120629|629337106|NNBR|131|NN INC|10.00
20120629|629377508|NRG|21867|NRG ENERGY INC|16.83
20120629|62942M201|DCM|3028|NTT DOCOMO INC SPONS ADR RPSTG|16.57
20120629|62943B105|NTS|1515|NTS INC COM STK (NV)|0.70
20120629|62944T105|NVR|146|NVR INC (NEW)|838.37
20120629|62944W207|NVIC|70|N-VIRO INTL CORP|1.30
20120629|629445206|NVEC|961|NVE CORPORATION NEW|52.17
20120629|62946X104|NWMMF|54|NWM MINING CORPORATION ORDINAR|0.07
20120629|62948Q107|NSFDF|67|NXT Energy Solutions Inc. Ordi|0.73
20120629|629491101|NYX|5390|NYSE EURONEXT INC;COM STK USD0|25.17
20120629|629579103|NC|1063|NACCO INDUSTRIES INC CL A|115.74
20120629|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|22.69
20120629|629865205|NTE|1731|NAM TAI ELECTRONICS INC|5.65
20120629|62987M108|NDIX|22417|NAME DYNAMICS, INC. COMMON STO|0.17
20120629|630076107|NNLX|1357|NANO LOGIX, INC|0.37
20120629|630077105|NANO|2735|NANOMETRICS INC|15.04
20120629|630087104|NNVC|2124|NANO VIRCIDES, INC.|0.60
20120629|63110R105|QQQX|7306|NASDAQ PREMIUM INCOME AND GROW|15.11
20120629|631103108|NDAQ|7441|NASDAQ OMX GROUP INC. (THE) CO|21.86
20120629|631158102|NAFC|324|NASH FINCH CO|20.66
20120629|632525408|NABZY|2045|NATL AUSTRALIA BK LTD ADS5|23.40
20120629|632554101|NASV|1647499|National Automation Services, |.
20120629|633643507|NBGPRA|24|NATIONAL BANK OF GREECE SA SPO|3.13
20120629|633643606|NBG|10699|NATIONAL BANK OF GREECE ADS(RE|1.53
20120629|634865109|NKSH|2466|NATL BANKSHARES INC VA|29.94
20120629|635309107|NCMI|23801|NATIONAL CINEMEDIA, INC. COM S|14.47
20120629|63607P208|NFP|1966|NATIONAL FINANCIAL PARTNERS CO|12.97
20120629|636180101|NFG|13114|NATIONAL FUEL GAS CO N.J.|47.45
20120629|636274300|NGG|2563|NATIONAL GRID TRANSCO PLC SPON|52.54
20120629|63633D104|NHI|3691|NATL HEALTH INVESTORS INC|50.22
20120629|636518102|NATI|4374|NATL INSTRUMENTS CORP|25.87
20120629|63654U100|NATL|561|NATIONAL INTERSTATE CORPORATIO|25.69
20120629|637071101|NOV|122|NATIONAL OILWELL VARCO, INC.|62.14
20120629|637138108|NPBC|7972|NATL PENN BANCSHARES INC|9.38
20120629|637215104|NPK|15|NATIONAL PRESTO INDS INC|67.50
20120629|637417106|NNN|7345|NATIONAL RETAIL PROPERTIES, IN|28.07
20120629|637417601|NNNPRD|592|NATIONAL RETAIL PROPERTIES DEP|25.85
20120629|637432808|NRC|4|NATL RURAL UTILS COOP FIN CORP|25.43
20120629|637432873|NRU|1425|NATL RURAL UTIL COOP FINCL COR|25.29
20120629|637546102|NSEC|6|NATL SECURITY GROUP INC (DEL) |8.16
20120629|638904102|NAVG|15|NAVIGATORS GROUP INC|47.90
20120629|63901A204|NNAND|3|NATURALNANO INC NEW COM STK (N|.
20120629|63902D108|NADVF|5647|Naturally Advanced Technologie|2.47
20120629|63906P107|NVSL|199|NAUGATUCK VALLEY FINANCIAL COR|7.35
20120629|639097104|NUSMF|10041|Nautilus Minerals Inc Ordinary|0.92
20120629|63910B102|NLS|16|NAUTILUS,|3.36
20120629|63934E108|NAV|3571|NAVISTAR INTL CORP (HLDG CO)|25.56
20120629|63935N107|NCI|422|NAVIGANT CONSULTING INC|12.20
20120629|63937X103|NAVB|17445|NAVIDEA BIOPHARMACEUTICALS INC|3.62
20120629|640079109|NP|9|NEENAH PAPER INC|25.43
20120629|64031N108|NNI|39|NELNET INC CL A|22.44
20120629|640491106|NEOG|2270|NEOGEN CORP|45.81
20120629|64051M402|NEON|18641|NEONODE INC COM (DE)|5.94
20120629|640650115|NBSWS|7700|NEOSTEM INC (DE) CL A WTS EXP |.
20120629|640671301|NEPH|445|NEPHROS INC COM STK (DE)|2.14
20120629|64077P108|NEPT|12011|NEPTUNE TECHS & BIORESOURCES I|4.66
20120629|641069406|NSRGY|2391|NESTLE S.A.SPON ADR(REP REG SH|57.88
20120629|64110D104|NTAP|1203|NETAPP INC COM STK (DE)|29.89
20120629|64110L106|NFLX|12001|NETFLIX COM INC|67.36
20120629|64111Q104|NTGR|987|NETGEAR INC|33.27
20120629|64115A204|NTWK|900|NETSOL TECHNOLOGIES INC|0.41
20120629|64118Q107|N|480|NETSUITE INC COM|51.78
20120629|64118U108|NQ|47395|NQ MOBILE INC MOBILE INC ADR R|7.84
20120629|64118V106|NTSP|3609|NETSPEND HLDGS INC COM STK|8.88
20120629|641208103|NWK|100|NETWORK EQUIPMENT TECH INC|1.31
20120629|64123C101|NBW|84|NEUBERGER BERMAN CALIF INTERME|16.25
20120629|64124K102|NBO|2132|NEUBERGER BERMAN NEW YORK INTL|16.12
20120629|64124P101|NBH|2381|NEUBERGER BERMAN INTL MUNI FD |16.61
20120629|64125C109|NBIX|9163|NEUROCRINE BIOSCIENCES INC|7.86
20120629|641252101|NGSX|1696|NEUROGESX, INC. (DELAWARE)|0.28
20120629|64126Q206|UWN|2158|NEVADA GOLD & CASINOS INC|1.14
20120629|64126X201|NSR|1340|NEUSTAR INC CL A|32.39
20120629|64127R302|CUR|2755|Neuralstem, Inc. Common Stock |0.86
20120629|64128C106|NHS|4656|NEUBERGER BERMAN HIGH YID STRA|14.00
20120629|64156L101|NSU|2174|NEVSUN RESOURCES LTD|3.21
20120629|64190A103|NRO|22297|NEUBERGER BERMAN REAL ESTATE S|4.34
20120629|643253107|MDULF|3800|NEW CAROLIN GOLD CORP. ORDINAR|0.11
20120629|643847106|NEWN|4375|NEW ENG SYS GRP COM STK (NV)|0.63
20120629|644398109|NOOF|1994|NEW FRONTIER MEDIA INC|1.60
20120629|644535106|NGD|10449|NEW GOLD INC|9.24
20120629|645673104|IRL|1200|THE NEW IRELAND FUND, INC.|7.01
20120629|646025106|NJR|4|NEW JERSEY RESOURCES CORP|43.00
20120629|647551100|NMFC|81|NEW MTN FIN CORP COM (DE)|14.00
20120629|649445103|NYB|14963|NEW YORK COMM BANCORP INC|12.46
20120629|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|1.47
20120629|65105M108|NCT|10159|NEWCASTLE INVESTMENT CORP.|6.51
20120629|65105M405|NCTPRD|807|NEWCASTLE INVT CORP NEW PFD SE|24.59
20120629|651191108|NCMGY|5000|NEWCREST MINING LTD SPON ADR|22.00
20120629|651229106|NWL|10538|NEWELL RUBBERMAID INC|17.47
20120629|651511107|NLNK|99246|NEWLINK GENETICS CORP COM STK |15.84
20120629|651587107|NEU|380|NEWMARKET COPR (HOLDING COMPAN|210.48
20120629|651718504|NR|148300|NEWPARK RESOURCES INC|6.03
20120629|65248E104|NWSA|473018|NEWS CORPORATION CL-A|21.99
20120629|65248E203|NWS|113367|THE NEWS CORPORATION LTD CL-B |22.27
20120629|652507104|NWSKF|67458|Newstrike Capital Inc Common S|1.35
20120629|65251F105|NEWS|5685|NEWSTAR FINANCIAL, INC. COM|12.49
20120629|652526104|NEWT|53591|NEWTEK BUSINESS SERVICES, INC.|1.14
20120629|65334H102|NXY|25133|NEXEN INC|16.59
20120629|65337H109|NFJ|149|NFJ DIVIDEND INTEREST & PREMIU|16.45
20120629|65339B100|NGQRF|711|NGEX RESOURCES INC ORD SHS (CA|1.94
20120629|65339F101|NEE|34|NEXTERA ENERGY INC COM|67.93
20120629|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.02
20120629|65339K308|FGC|4126|NEXTERA ENERGY CAP HLDGS INC J|25.90
20120629|65339K605|NEEPRG|3572|NEXTERA ENERGY CAPITAL HOLDING|26.01
20120629|65339K704|NEEPRH|21196|NEXTERA ENERGY CAP HLDGS INC|25.73
20120629|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|91.79
20120629|653522409|NMKPRC|531|NIAGRA MOHAWK PWR 3.90% PFD|89.71
20120629|65373J209|NICK|1|NICHOLAS FINL INC (F)|12.56
20120629|654101203|NIFCY|26|NIFCO INC ADR|23.70
20120629|654106103|NKE|1891|NIKE INC CL-B|96.89
20120629|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120629|654145101|NLTX|210356|Nile Therapeutics, Inc. Common|0.10
20120629|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.08
20120629|65440N100|NEYYF|106900|NIMIN ENERGY CORPORATION ORDIN|0.95
20120629|654445303|NTDOY|15394|NINTENDO CO LTD SPON ADR -NEW-|14.56
20120629|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.66
20120629|654678101|NKA|2679|NISKA GAS STORAGE PARTNERS LLC|11.36
20120629|65473P105|NI|2518|NISOURCE INC (HOLDING CO)|24.52
20120629|654744408|NSANY|862|NISSAN MOTOR CO LTD SPONS ADR |18.51
20120629|654763200|NHISY|365|NISSHIN STEEL CO LTD ADR|27.74
20120629|654802206|NDEKY|77|NITTO DENKO CORP ADR|42.18
20120629|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|1.38
20120629|65487X102|NOAH|8338|NOAH HLDGS LTD SPON ADS (CYM) |4.99
20120629|654902204|NOK|39840|NOKIA CORP ADS (REP 1 SHARE)|2.11
20120629|655044105|NBL|94|NOBLE ENERGY INC|81.26
20120629|65535H208|NMR|2238|NOMURA HLDGS ADS ( 1 SH COM)|3.52
20120629|655484103|NCLC|42700|NORCAL CMNTY BANCORP|1.65
20120629|655663102|NDSN|651|NORDSON CORP|49.37
20120629|655664100|JWN|78473|NORDSTROM|48.25
20120629|656553104|NSYS|834|NORTECH SYS INC|3.75
20120629|656567401|NTL|986|NORTEL INVRSORA ADS (1/20 SR-B|14.99
20120629|656844107|NOA|542|NORTH AMERICAN ENERGY PARTNERS|2.44
20120629|656912102|PAL|10661|NORTH AMERICAN PALLADIUM LTD|2.02
20120629|656914108|NATUF|21383|NORTH AMER TUNGSTEN CORP LTD|0.20
20120629|657488102|NBRI|1663|North Bay Resources Inc Common|0.07
20120629|663904209|NBN|100|NORTHEAST BANCORP|8.46
20120629|664397106|NU|40662|NORTHEAST UTILITIES|38.34
20120629|66510M204|NAK|46060|NORTHERN DYNASTY MINERALS LTD |2.33
20120629|66516A105|NGPHF|7790|NORTHERN GRAPHITE CORP ORD SHS|1.59
20120629|66537H105|GYLD|29246|NORTHERN LTS ETF TR ARROW DOW |24.01
20120629|665531109|NOG|1045|Northern Oil and Gas, Inc. Com|15.41
20120629|665751103|NSFC|1394|NORTHERN STATES FINL CORP|0.81
20120629|665831103|NTGSF|13756|NORTHERN TIGER RES INC COM CL |0.10
20120629|665859104|NTRS|1969|NORTHERN TRUST CORP|44.01
20120629|66611L105|NFBK|3462|NORTHFIELD BANCORP INC NEW COM|13.81
20120629|666807102|NOC|756|NORTHROP GRUMMAN CP (HLDG CO) |61.73
20120629|66704R100|NRF|3299|NORTHSTAR REALTY FINANCE CORP |5.14
20120629|66704R308|NRFPRB|1032|Northstar Realty Finance Corp.|23.06
20120629|667340103|NWBI|1732|NORTHWEST BANCSHARES, INC COM |11.44
20120629|66737P501|NWBO|2774|NORTHWEST BIOTHERAPEUTICS INC |0.23
20120629|667655104|NWN|172|NORTHWEST NATURAL GAS CO|47.82
20120629|667746101|NWPX|364|NORTHWEST PIPE CO|23.71
20120629|668074305|NWE|225|NORTHWESTERN CORP|36.62
20120629|66979P102|STVS|14650|NOVA LIFESTYLE INC COM STK|3.00
20120629|66987E206|NG|3566|NOVAGOLD RESOURCES INC(NEW)|5.14
20120629|66987G102|NVDQ|557|NOVADAQ TECHNOLOGIES INC COMMO|6.26
20120629|66987M604|NVTL|5906|NOVATEL WIRELESS INC COM NEW|2.44
20120629|66987P102|NBY|4264|NOVABAY PHARMACEUTICALS INC CO|1.25
20120629|66987V109|NVS|9866|NOVARTIS AG ADS(1 REG SH)|54.92
20120629|66988K102|NCQ|2185|NOVACOPPER INC, COM SHS|1.93
20120629|67000M209|NVLT|988|NOVELOS THERAPEUTICS INC COM S|1.18
20120629|670002104|NVAX|18555|NOVAVAX INC|1.47
20120629|670100205|NVO|1403|NOVO NORDISK ADS (1 ORD SH)|140.95
20120629|670108109|NVZMY|6414|NOVOZYMES A/S SPONSORED ADR (D|24.90
20120629|67018T105|NUS|3145|NU SKIN ENTERPRISES INC CL-A|45.79
20120629|67020Y100|NUAN|73669|NUANCE COMMUNICATIONS INC|22.77
20120629|67021C305|NSARO|64|NSTAR ELECTRIC CO 4.75% PFD|101.00
20120629|670346105|NUE|2319|NUCOR CORP|37.09
20120629|67053A102|NMRX|1234|NUMEREX CORP CL-A (PA)|9.17
20120629|67058H102|NS|1119|NUSTAR ENERGY L.P. COM RESTG L|53.09
20120629|67059L102|NSH|4678|NUSTAR GP HOLDINGS, LLC UT RES|30.72
20120629|6706D8104|NPX|305|NUVEEN PREMIUM INCOME MUNICIPA|14.09
20120629|6706EB106|NCB|1200|NUVEEN CALIF MUNICPAL VALUE FD|16.63
20120629|6706ER101|JPZ|9689|NUVEEN EQUITY PREMIUM INCOM FU|11.93
20120629|6706EV102|JFP|100714|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20120629|6706L0102|NCU|726|NUVEEN (CAL) PREM INCM MUNI FD|14.96
20120629|67060D107|NTC|914|NUVEEN (CT) PREM INCM MUNI FD |14.40
20120629|67060F102|NPG|67|NUVEEN (GA) PREM INCM MUNI FD |15.15
20120629|67060N204|NTRZ|15587|NUTRACEA NEW|0.07
20120629|67060P100|NNC|2956|NUVEEN (NC) PREM INCM MUNI FD |15.84
20120629|67060Q108|NOM|1667|NUVEEN (MO) PREM INCM MUNI FD |16.50
20120629|67060U109|NPHC|371|NUTRA PHARMA CORP|.
20120629|67060Y101|NUTR|207|NUTRACEUTICAL INTL CORP|15.25
20120629|67061E104|NMT|668|NUVEEN (MA) PREM INCM MUNI FD |15.07
20120629|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|14.62
20120629|67061Q107|NMY|682|NUVEEN (MD) PREM INCM MUNI FD |15.75
20120629|67061T101|NIM|1248|NUVEEN SELCT MATURTIES MUNI FD|10.77
20120629|67061W104|NAZ|6156|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.35
20120629|67062C107|NCA|191|NUVEEN CALIF MUN VALUE FUND|10.38
20120629|67062H106|NMA|779|NUVEEN MUNI ADVANTAGE FUND|15.12
20120629|67062J102|NMI|3022|NUVEEN MUNICIPAL INCOME FUND|11.97
20120629|67062M105|NNY|4460|NUVEEN N.Y. MUN VALUE FUND|10.27
20120629|67062P108|NPP|992|NUVEEN PERFORMANCE+MUN FUND|16.05
20120629|67062Q106|NCP|53|NUVEEN CALIF PERF MUNI FUND|15.62
20120629|67062W103|NMO|156|NUVEEN MUNI MARKET OPPORT FUND|14.40
20120629|67063C106|NXQ|7742|NUVEEN SELECT TX FR INCM PTF 2|14.09
20120629|67063R103|NXC|2800|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20120629|67063V104|NXN|5148|NUVEEN INSD NY SLCT TX FR INCO|14.86
20120629|67063W102|NPM|57|NUVEEN PREMIUM INCM MUNI FD II|15.41
20120629|67063X100|NXR|4404|NUVEEN SELECT TAX-FR INCM PTF3|14.99
20120629|67064R102|NPV|781|NUVEEN (VA) PREM INCM MUNI FD |16.83
20120629|670656305|NRKPRC|701|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20120629|670657105|NEA|1705|NUVEEN AMT-FREE MUNICIPAL INCO|14.83
20120629|67066G104|NVDA|4436|NVIDIA CORP|13.24
20120629|67066V101|NAD|1807|NUVEEN DVD ADVT MUNI FD SBI|15.15
20120629|67066X107|NAN|1551|NUVEEN NY DVD ADVT MNI FD SBI |15.10
20120629|67067Y104|NSL|127|NUVEEN SR INCOME FD SBI|7.22
20120629|67069D108|NTRI|11356|NUTRI/SYSTEM INC.|11.46
20120629|67069L100|NFZ|1087|NUVEEN ARIZONA DIV ADV MUNI FD|14.58
20120629|67069N106|NRB|1333|NUVEEN NORTH CAROLINA DIV ADV |16.40
20120629|67069P101|NMB|46|NUVEEN MASSACHUSETTS DIV ADV|14.79
20120629|67069P309|NMBPRC|215|NUVEEN MASS DIVID ADVNT PFD SH|10.13
20120629|67069T103|NFC|1483|NUVEEN CONNECTICUT DIV ADVANT |14.99
20120629|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.10
20120629|670695105|NUW|342|NUVEEN MUNICIPAL VALUE FUND 2 |17.33
20120629|67070A101|NXK|1269|NUVEEN N.Y. DIV ADV MUNI FD|14.75
20120629|67070E103|NXM|4408|NUVEEN PENNSYLVANIA DIV ADV|14.72
20120629|67070E301|NXMPRC|431|NUVEEN PENNSYLVANIA DIVIDEND A|10.09
20120629|67070F100|NXZ|274|NUVEEN DIV ADV MUNI FD-2|15.30
20120629|67070T100|NZX|96|NUVEEN GA DIV ADV MUNI FD|15.65
20120629|67070W103|NZW|705|NUVEEN MICH DIV ADV MUNI FD|14.67
20120629|670702109|NJV|1184|NUVEEN NEW JERSEY MUN VALUE FD|16.90
20120629|670704105|NUVA|5500|NUVASIVE INC|24.02
20120629|670706100|NYV|2500|NUVEEN NEW YORK MUN VALUE FD 2|15.77
20120629|67071C106|NNB|1353|NUVEEN DIV ADV MUNI FD 2|16.32
20120629|67071D104|NNO|1999|NUVEEN NO CO DIV MUNI 2|16.18
20120629|67071D302|NNOPRC|900|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120629|67071L106|NVG|417|NUVEEN DIVIDEND ADVANTAGE MUNI|15.23
20120629|67071L502|NVGPRC|600|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20120629|67071P107|NKR|206|NUVEEN ARIZONA DIV ADVTG MUNI |15.30
20120629|67071S101|JTP|512|NUVEEN QUALITY PFD INCOME FD|8.28
20120629|67071T109|NUJ|7236|NUVEEN NEW JERSEY DIV ADVTG MU|16.78
20120629|67071V104|NVJ|382|NUVEEN OHIO DIV ADVTG MUNI FD |15.67
20120629|67071W102|NVY|169|NUVEEN PENNSYLVANIA DIV ADVTG |14.93
20120629|67071Y306|NGOPRC|200|NUVEEN CONN DIVID ADVT MUN FD |10.06
20120629|67072B107|NKG|898|NUVEEN GEORGIA DIVD ADVANTAGE |14.89
20120629|67072C105|JPS|1656|NUVEEN QUALITY PREFERRED INCOM|8.98
20120629|67072D103|NII|780|NUVEEN NORTH CAROLINA DIV ADVA|15.92
20120629|67072D301|NIIPRC|245|NUVEEN NORTH CAROLINA DIVID AD|10.07
20120629|67072E101|NXE|1126|NUVEEN ARIZONA DIV ADVANTAGE M|14.35
20120629|67072F306|NGXPRC|348|NUVEEN MASS AMT-FREE MUN INCOM|10.11
20120629|67072T108|JFR|39|NUVEEN FLOATING RATE INCOME FU|11.66
20120629|67072X109|NRIFF|133500|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120629|670735109|JLS|842|NUVEEN MTG OPPORT TERM FD COM |24.42
20120629|67074C103|NBB|1058|NUVEEN BUILD AMERICA BOND FUND|21.13
20120629|67074M101|NEV|8447|NUVEEN ENHANCED MUN VALUE FD C|15.74
20120629|67074P104|CFD|1623|NUVEEN DIVERSIFIED COMMODITY F|20.00
20120629|67074Q102|NBD|301|NUVEEN BUILD AMER BD OPP FND C|21.47
20120629|67074R100|JMT|5219|NUVEEN MTG OPPORTUNITY TERM FD|24.04
20120629|67074U103|JMF|22905|NUVEEN ENERGY MLP TOTAL RETURN|17.99
20120629|67074Y105|JRI|2123|NUVEEN REAL ASSET INCOME &|18.17
20120629|67076P102|NYMX|6099|NYMOX PHARMACEUTICAL CORP(F)|6.42
20120629|670837103|OGE|1573|OGE ENERGY CORP (HOLDING CO.) |51.28
20120629|670849108|OGXPY|42|OGX PETROLEO E GAS PARTICIPACO|2.40
20120629|670851104|OIBRC|3510|OI S.A. SPON ADR REPSTG 1 COM |4.55
20120629|670851203|OIBR|4970|OI S.A. SPON ADR REPSTG 3 PFD |11.85
20120629|67086E303|OCZ|12258|OCZ TECHNOLOGY GROUP INC COM S|4.95
20120629|670872100|OMG|6665|OM GROUP INC.|18.05
20120629|67090N109|JGT|1000|NUVEEN MULTI CURRENCY SHORT TE|12.23
20120629|67091D100|NVNX|1108673|NUVONYX, INC. COMMON|0.01
20120629|670928100|NUV|3207|NUVEEN MUNICIPAL VALUE FUND|10.27
20120629|670971100|NQJ|898|NUVEEN NJ INVT QUALITY MUNI FD|15.38
20120629|670972108|NQP|3253|NUVEEN PA INVT QUAL MUNI FD|15.91
20120629|670973106|NQS|4101|NUVEEN SELECT QUALITY MUNI FD |15.46
20120629|670976109|NVN|994|NUVEEN NY SELECT QUAL MUNI FD |15.41
20120629|670977107|NQU|1842|NUVEEN QUALITY INCOME MUNI FD |15.56
20120629|670979103|NUM|656|NUVEEN MICH QUALTY INCM MUN FD|15.50
20120629|670980101|NUO|299|NUVEEN OHIO QULTY INCM MUN FD |18.20
20120629|670983105|NTX|2465|NUVEEN TEXAS QLTY INCM MUN FD |16.54
20120629|670984103|NIO|1678|NUVEEN MUNICIPAL OPPORTUNITY F|14.90
20120629|670985100|NUC|505|NUVEEN CALIF QUAL INCM MUNI FD|16.35
20120629|670986108|NUN|150|NUVEEN NY QUAL INCOME MUNI FD |15.02
20120629|67101Q109|NMP|818|NUVEEN (MI) PREM INCM MUNI FD |14.89
20120629|67101R107|NNF|2610|NUVEEN NEW YORK PREMIUM INCOME|16.16
20120629|67103H107|ORLY|19991|O REILLY AUTOMOTIVE INC COM|81.34
20120629|671074102|OYOG|380|OYO GEOSPACE CORPORATION|83.22
20120629|671768109|BKOR|477|OAK RIDGE FINL SVCS INC COM ST|4.54
20120629|671807105|OVLY|513|Oak Valley Bancorp (CA) Common|7.00
20120629|674215108|OAS|2738|OASIS PETROLEUM INC COM|22.55
20120629|674472105|OBJE|1334|OBSCENE JEANS CORP. COMMON STO|0.04
20120629|674599105|OXY|9792|OCCIDENTAL PETROLEUM CORP|80.94
20120629|674631106|OBCI|1700|OCEAN BIO-CHEM INC|2.52
20120629|675232102|OII|14395|OCEANEERING INTL INC|45.78
20120629|67551U105|OZM|5740|OCH-ZIFF CAPITAL MGMT GRP LLC |7.49
20120629|67555N206|OCLR|25374|OCLARO INC COM (DE)|2.91
20120629|675607105|OFED|165|OCONEE FED FINL CORP|12.03
20120629|675746309|OCN|27761|OCWEN FINANCIAL CORPORATION (N|18.38
20120629|67575P108|OCLS|1318|OCULUS INNOVATIVE SCIENCES, IN|0.69
20120629|676118102|OMEX|3293|ODYSSEY MARINE EXPLORATION INC|3.64
20120629|67622P101|OMX|1315|OFFICEMAX INCORPORATED|4.63
20120629|67778H101|OHRP|169079|OHR PHARMACEUTICAL, INC. COMMO|0.87
20120629|677862104|LUKOY|28|LUKOIL OIL COMPANY;SPON ADR RE|53.35
20120629|677864100|ODC|636|OIL-DRI CORPORATION OF AMERICA|21.47
20120629|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|103.80
20120629|678026105|OIS|1365|OIL STATES INTL INC|63.12
20120629|678049107|OILT|655|OILTANKING PARTNERS L P UIT LT|30.41
20120629|680033107|ONB|544|OLD NATL BANCORP (IND)|11.67
20120629|680665205|OLN|12581|OLIN CORP NEW|20.48
20120629|68162K106|ZEUS|800|OLYMPIC STEEL INC|15.72
20120629|681904108|OCR|13970|OMNICARE INC|30.85
20120629|681919106|OMC|537|OMNICOM GROUP INC|46.96
20120629|681936100|OHI|6166|OMEGA HEALTHCARE INVESTORS INC|22.64
20120629|682095104|OFLX|75|OMEGA FLEX INC COM|11.56
20120629|682128103|OVTI|5575|OMNIVISION TECHNOLOGIES INC|12.54
20120629|682129101|OMN|1593|OMNOVA SOLUTIONS INC|7.34
20120629|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |42.23
20120629|682143102|OMER|6258|OMEROS CORPORATION COM STK|10.34
20120629|68215W107|OMTK|3532|OMNITEK ENGINEERING CORP COM (|2.90
20120629|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|20.54
20120629|682159108|ASGN|30|ON-ASSIGNMENT INC|14.84
20120629|68216R107|OABC|845|OMNIAMERICAN BANCORP INC COM S|21.34
20120629|682189105|ONNN|13151|ON SEMICONDUCTOR CORP|6.76
20120629|682203104|ONCI|200|ON4 COMM INC|0.04
20120629|68230A106|OGXI|1237|ONCOGENEX PHARMACEUTICALS INC |13.07
20120629|682310107|ONCY|4614|ONCOLYTICS BIOTECH INC|3.18
20120629|682324108|ONTY|657|ONCOTHYREON INC COM SHS|4.58
20120629|68234L108|ONCS|499750|ONCOSEC MEDICAL INCORPORATED|0.18
20120629|682406103|OLP|698|ONE LIBERTY PROPERTIES INC|18.51
20120629|68243Q106|FLWS|913|1-800 FLOWERS.COM INC|3.35
20120629|682680103|OKE|2672|ONEOK INC (NEW)|41.55
20120629|683311203|ONTC|1532|ONTECO CORPORATION.|.
20120629|68338T403|ONVI|240|ONVIA INC|3.53
20120629|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120629|683715106|OTEX|718|OPEN TEXT CORP|48.50
20120629|68372A104|OPEN|1400|OPENTABLE,INC COMMON STOCK|43.03
20120629|68372T111|OPXAW|5000|OPEXA THEREAPEUTICS, INC SER E|0.03
20120629|683736102|OPLI|615|OPHTHALIX INC. COMMON STOCK|2.96
20120629|68375N103|OPK|19629|OPKO HEALTH, INC|4.61
20120629|68375Q403|OPLK|605|OPLINK COMMUNICATIONS INC|13.22
20120629|68375V105|OPXT|5729|OPNEXT, INC. COM|1.22
20120629|683757108|OPNT|37|OPNET TECHNOLOGIES INC|25.53
20120629|68389X105|ORCL|432087|ORACLE CORPORATION|28.17
20120629|68401H104|OPTR|1193|OPTIMER PHARMACEUTICALS, INC. |15.16
20120629|68401P205|OPHC|920|OPTIMUMBANK HOLDINGS INC|0.67
20120629|68401U105|OPRX|2866|OPTIMIZERX CORPORATION COMMON |1.05
20120629|684023203|ORNI|2609|ORAGENICS INC COM STK|1.50
20120629|68403P104|ORMP|3341|Oramed Pharmaceuticals Inc. Co|0.30
20120629|68404E108|ORAC|8876|ORACO RESOURCES INC COM|4.83
20120629|68554V108|OSUR|882|ORASURE TECHNOLOGIES INC|10.32
20120629|68555P100|ORBC|1062|ORBCOMM, INC COM STK|3.21
20120629|685563504|OBT|200|ORBITAL CORPORATION LTD SPONSO|4.14
20120629|685564106|ORB|162|ORBITAL SCIENCES CORP|12.46
20120629|68557K109|OWW|775|ORBITZ WORLDWIDE, INC|3.50
20120629|685691404|OSH|1325|ORCHARD SUPPLY HARDWARE STORES|16.67
20120629|68572N104|TIS|620|ORCHIDS PAPER PRODUCTS CO COM |17.32
20120629|686126202|ORAGF|50|OREMEX SILVER INC ORDINARY SHA|0.08
20120629|68616T109|ORZCF|6325|OREZONE GOLD CORP COM SHARES|1.28
20120629|686164104|OREX|246|OREXIGEN THERAPEUTICS, INC. CO|5.90
20120629|68618W100|OFG|370|ORIENTAL FINL GRP (HOLD CO.)|11.02
20120629|68618W209|OFGPRA|1192|ORIENTAL FINL GRP7.125%MIPS A |23.75
20120629|68618W308|OFGPRB|960|ORIENTAL FINANCIAL GROUP INC 7|23.88
20120629|68619F205|ONP|2400|ORIENT PAPER, INC. COMMON STOC|2.62
20120629|686194101|OFLMY|1767|ORIFLAME COSMETICS SA UNSPNSRD|15.97
20120629|68620A104|ONVO|35720|ORGANOVO HOLDINGS, INC. COMMON|4.30
20120629|687082107|OLEPF|626|OROMIN EXPLORATION LTD-NEW (CA|0.53
20120629|68771L107|OEDV|4409|Osage Exploration and Developm|1.06
20120629|688239201|OSK|14453|OSHKOSH CORPORATION COM|19.79
20120629|68827R108|OSIR|53591|OSIRIS THERAPEUTICS INC COM ST|11.80
20120629|689164101|OTSKY|200|OTSUKA HOLDINGS CO. LTD, TOKYO|15.13
20120629|689648103|OTTR|51|OTTER TAIL CORPORATION|22.57
20120629|690027206|OUTD|230|OUTDOOR CHANNEL HLDGS INC NEW |7.10
20120629|690212105|OFI|2747|OVERHILL FARMS INC|3.90
20120629|690310206|OVRL|9812|OVERLAND STORAGE INC|1.73
20120629|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.59
20120629|690368105|OSG|785|OVERSEAS SHIPHOLDING GROUP|10.53
20120629|690370101|OSTK|56392|OVERSTOCK COM INC DEL|6.60
20120629|690732102|OMI|812|OWENS & MINOR INC (HLDG CO)|29.49
20120629|690742127|OCWSB|5344|OWENS CORNING INC WTS EXP 2013|1.00
20120629|690768403|OI|812|OWENS-ILLINOIS INC|18.41
20120629|691497309|OXM|22|OXFORD INDUSTRIES INC|42.73
20120629|691543102|OXLC|616|OXFORD LANE CAP CORP COM|14.16
20120629|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|7.97
20120629|691828305|OXGN|6510|OXIGENE INC COM|0.62
20120629|692476104|OZMLY|96|OZ Minerals Limited Sponsored |3.83
20120629|692830508|PFIN|1900|P&F INDUSTRIES INC CL-A|4.75
20120629|69318J100|PCCC|595|PC CONNECTION INC|10.10
20120629|69323T101|PCM|2209|PCM FUND, INC|11.06
20120629|69325Q105|PCTI|361|PC-TEL INC|6.30
20120629|69327R101|PETD|878|PDC ENERGY INC|22.37
20120629|693282105|PDFS|282|PDF SOLUTIONS INC|9.34
20120629|69329V100|PDII|1130|PDI INC|8.18
20120629|69329Y104|PDLI|8081|PDL BIOPHARMA INC|6.62
20120629|693304305|PEPRB|68|PECO ENERGY$4.30 CUM PFD SER-3|94.03
20120629|69331C108|PCG|4376|PG&E CORPORATION (HOLDING CO.)|44.92
20120629|693320202|PHH|2258|PHH CORPORATION (NEW)|16.99
20120629|69333Y108|PFCB|27939|P.F. CHANGS CHINA BISTRO INC|51.46
20120629|69336T106|PHII|200|PHI, INC. COM|22.00
20120629|69336V101|PGTI|1120|PGT, INC.|2.97
20120629|693366205|PICO|29|PICO HOLDINGS INC NEW|21.97
20120629|69340Y208|PLPRB|194|PROTECT LIFE CORP CAP TR V TR |25.21
20120629|693417107|PLXT|11505|PLX TECHNOLOGY INC|6.26
20120629|69344F106|PMCS|25542|P M C SIERRA INC|5.98
20120629|69345P103|PMFG|746|PMFG INC COM STK (DE)|7.63
20120629|693475121|PNCWS|475|THE PNC FINANCIAL SERV GROUP, |10.21
20120629|693475881|PNCPRL|1070|PNC FINL SRV GRP INC DEP SHS R|27.43
20120629|693483109|PKX|26|POSCO;SPON ADR REP 1/4 ORD|78.11
20120629|69349H107|PNM|5271|PNM RESOURCES (HOLDING CO)|19.49
20120629|69350S208|PNH|3225|PNC Cap Tr E Gtd Tr Pfd Secs|25.96
20120629|693506107|PPG|1000|PPG INDUSTRIES INC|103.50
20120629|69351F106|PNDMF|712|PNI Digital Media, Inc. Ordina|0.30
20120629|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |53.33
20120629|69357C503|PRGX|1723|PRGX GLOBAL INC COM STK|7.77
20120629|69360J719|PSBPRS|31|PS BUSINESS PARKS, INC. DEPOSI|26.49
20120629|69360J743|PSBPRP|264|PS BUSINESS PRKS INC DEPO SHS |25.24
20120629|69360J883|PSBPRR|629|PS BUSINESS PKS INC CALIF DEP |26.55
20120629|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |90.00
20120629|693654105|PVFC|94|PVF CAPITAL CORP|1.97
20120629|693656100|PVH|108|PVH CORP COM STK (DE)|75.32
20120629|69366A100|PSSI|3100|PSS WORLD MEDICAL INC|20.68
20120629|69367J100|PSGTY|319|Pt Semen Gresik Persero Unspon|23.82
20120629|69367T108|PUTKY|49|PT United Tractors Unsponsored|44.68
20120629|69367U105|PPERY|833|PT BANK MANDIRI PERSERO TBK UN|7.52
20120629|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.73
20120629|693718108|PCAR|1318|PACCAR INC|37.65
20120629|69373H106|PACR|1718|PACER INTL INC TENN|5.29
20120629|693742108|PHF|1041|PACHOLDER HIGH YIELD FD,INC.|9.38
20120629|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|12.23
20120629|69404D108|PACB|7648|PACIFIC BIOSCIENCES OF CALIFOR|2.06
20120629|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.35
20120629|694308206|PCGPRA|414|PACIFIC GAS & ELEC CO 6 PR|30.01
20120629|694308602|PCGPRE|1201|PACIFIC G&E 5% RED PFD A|25.36
20120629|694308800|PCGPRH|1509|PACIFIC G&E 4.50% 1ST PFD|23.75
20120629|694308883|PCGPRI|500|PACIFIC GPE 4.36% 1ST PFD|24.00
20120629|69433M103|PCFG|13117|PACIFIC GOLD CORP|.
20120629|69480U206|PEGFF|3000|PACIFIC RUBIALES ENERGY CORP N|20.63
20120629|694915208|PFRMF|1990|PACIFIC RIM MINING CP (NEW)|0.09
20120629|695127100|PCRX|9041|PACIRA PHARMACEUTICALS INC|16.35
20120629|695156109|PKG|2261|PACKAGING CORP OF AMERICA|27.41
20120629|695263103|PACW|71|PACWEST BANCORP COMMON STK|23.11
20120629|69561N204|PAYD|5008|PAID INC NEW|0.11
20120629|696077403|PTN|16296|PALATIN TECHNOLOGIES INC NEW C|0.52
20120629|696429307|PLL|11798|PALL CORP|53.06
20120629|696434208|PLLVF|4681|PALLADON VENTURES LTD ORDINARY|1.90
20120629|697062206|PLMT|14|PALMETTO BANCSHARES, INC. (SC)|7.50
20120629|697529303|PMTI|142|PALOMAR MEDICAL TECH INC|8.22
20120629|697660207|PAM|2250|PAMPA ENERGIA S.A. (AR)|4.16
20120629|697900108|PAAS|629|PAN AMERICAN SILVER CORP|16.47
20120629|69806X108|PPFC|48|PAN PACIFIC BANK CA|1.81
20120629|698105103|WDKA|406|PANACHE BEVERAGE INC. COMMON S|1.33
20120629|698354107|P|17787|PANDORA MEDIA INC COM STK (DE)|10.13
20120629|69840W108|PNRA|678|PANERA BREAD COMPANY CL-A|136.45
20120629|69863Q103|POROF|63700|PANORO MINERALS LTD (CANADA)|0.69
20120629|69881X106|PAPA|18994|PAPA BELLO ENTERPRISES INC COM|0.01
20120629|69888P106|PRX|784|PAR PHARMACEUTICAL COMPANIES I|34.95
20120629|69901U207|PDGO|44750|PARADIGM OIL AND GAS, INC. NEW|0.01
20120629|699173209|PMTC|5479|PARAMETRIC TECHNOLOGY CORPORAT|20.02
20120629|69924P102|PZG|34357|PARAMOUNT GOLD AND SILVER CORP|2.31
20120629|699462107|PRXL|1196|PAREXEL INTERNATIONAL CORP|27.19
20120629|700215304|PCYG|2332|Park City Group, Inc. New Comm|3.96
20120629|700416209|PKE|273|PARK ELECTROCHEMICAL CORP|24.64
20120629|700658107|PRK|1181|PARK NATIONAL CORP|67.90
20120629|700666100|PKOH|1309|PARK OHIO HOLDING CORP|17.78
20120629|70086Y105|PSTB|2819|PARK STERLING CORP COM SHS (CA|4.62
20120629|701081101|PKD|2234|PARKER DRILLING CO|4.34
20120629|701094104|PH|97|PARKER-HANNIFIN CORP|73.10
20120629|701354102|PRKR|15630|PARKERVISION INC|2.28
20120629|70159Q104|PKY|2336|PARKWAY PROPERTIES INC.|11.16
20120629|70159Q401|PKYPRD|310|PARKWAY PROPERTIES INC 8% SER |25.48
20120629|70211M109|PTNR|866|PARTNERS COMMUNICATIONS CO LTD|3.96
20120629|70286C101|PPRTF|2500|PASSPORT POTASH INC COM (CDA) |0.21
20120629|703248203|PTI|150|PATNI COMPUTER SYSTEMS LTD ADS|18.05
20120629|703343103|PATK|3423|PATRICK INDUSTRIES INC|11.84
20120629|70336T104|PCX|424714|PATRIOT COAL CORPORATION COM S|1.29
20120629|70337B102|PATR|265|PATRIOT TRANSPORTATION HLDG|22.45
20120629|703481101|PTEN|11899|PATTERSON-UTI ENERGY INC|13.97
20120629|70422P107|NASI|930|PAX MSCI NORTH AMERICA ESG IND|27.83
20120629|70422P206|EAPS|470|PAX MSCI EAFE ESG INDEX ETF|21.00
20120629|704326107|PAYX|2767|PAYCHEX INC|30.98
20120629|70454G207|PCCWY|148|PCCW LIMITED ADS (10 ORD) (NEW|3.66
20120629|704699107|PGC|434|PEAPACK GLADSTONE FINL CORP|15.24
20120629|705015105|PSO|27052|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20120629|70509V209|PEBPRA|46|PEBBLEBROOK HOTEL TR PFD SER A|25.95
20120629|705560100|PEET|15603|PEET'S COFFEE & TEA INC|57.30
20120629|70557V101|PGSI|2343|Pegasi Energy Resources Corpor|0.80
20120629|705573103|PEGA|6884|PEGASYSTEMS INC|32.00
20120629|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.32
20120629|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.07
20120629|706327103|PBA|2097|PEMBINA PIPELINE COR ORD SHS (|24.70
20120629|70686R104|PCO|4723|PENDRELL CORPORATION|1.08
20120629|70706P104|PGH|66230|PENGROWTH ENERGY CORP COM SHS |6.24
20120629|707569109|PENN|15387|PENN NATL GAMING INC|43.92
20120629|707887105|PWE|111812|PENN WEST PETE LTD NEW COM SHS|13.01
20120629|708062104|PNNT|3139|PENNANT INVESTMENT CORP COM|10.21
20120629|708160106|JCP|39234|PENNEY J.C. CO INC (HOLDING CO|22.46
20120629|708430103|PWOD|548|PENNS WOODS BANCORP INC|39.30
20120629|709102107|PEI|1884|PENN REAL ESTATE INVST TST SBI|14.22
20120629|709102404|PEIPRA|215|PENNSYLVANIA REAL ESTATE INVES|25.84
20120629|70931T103|PMT|912|PENNYMAC MTG INVT TR COM|19.53
20120629|709600100|PNSN|131|PENSON WORLDWIDE INC COM STK|0.15
20120629|709631105|PNR|2438|PENTAIR INC|37.11
20120629|709789101|PEBO|1948|PEOPLES BANCORP INC|21.25
20120629|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.19
20120629|711037101|PEOP|400|PEOPLES FED BANCSHARES INC COM|16.59
20120629|712704105|PBCT|4242|PEOPLE'S UNITED FINANCIAL INC |11.46
20120629|713278109|PBY|12218|PEP BOYS MANNY MOE& JACK|9.72
20120629|713291102|POM|14992|PEPCO HOLDINGS, INC.|19.37
20120629|713448108|PEP|5751|PEPSICO INC;CAP USD0.016666|69.60
20120629|713661304|PPHM|1551|PEREGRINE PHARMACEUTICALS INC |0.52
20120629|71372U104|PWRD|1287|PERFECT WORLD CO LTD SPONSORED|9.52
20120629|71375U101|PRFT|6700|PERFICIENT INC|10.83
20120629|713831105|PSEM|284|PERICOM SEMICONDUCTOR CP|8.82
20120629|714046109|PKI|1509|PERKINELMER INC|25.07
20120629|714205101|PERT|850|PERMANENT TECHNOLOGIES INC COM|0.10
20120629|714236106|PBT|7290|PERMIAN BASIN RTY TR UNIT BEN |17.57
20120629|714264207|PDRDY|3570|PERNOD RICARD SA SPON ADR|20.19
20120629|714270105|PMGYF|981|PERPETUAL ENERGY INC (CDA)|0.84
20120629|714290103|PRGO|50|PERRIGO CO|114.62
20120629|715302105|PGLC|203638|PERSHING GOLD CORPORATION. COM|0.34
20120629|715684106|TLK|6198|PERUSAHAAN PERSEROAN TELE ADS |33.96
20120629|715710109|PVSW|18358|PERVASIVE SOFTWARE INC|7.32
20120629|71645A109|PBKEF|61|PETROBAKKEN ENERGY LTD. CLASS |11.28
20120629|71645P106|PBEGF|858|PETROBANK ENERGY & RES LTD|10.11
20120629|71646E100|PTR|437|PETROCHINA CO LTD ADS(RP100 H |125.32
20120629|71649T104|PHUN|6262|PetroHunter Energy Corporation|0.01
20120629|71654V101|PBRA|113403|PETROLEO BRAS ADS (EA REPTG 2 |17.11
20120629|71654V408|PBR|17520|PETRO BRAS SA PETROBAS ADS (EA|17.67
20120629|716549100|PEO|2289|PETROLEUM & RESOURCES CORP|23.34
20120629|716599105|PGSVY|178659|PETROLEUM GE0-SVCS ASA SPON AD|11.05
20120629|71672U101|PDH|107285|PETROLOGISTICS LP|10.22
20120629|716748108|PQ|11719|PETROQUEST ENERGY INC (DE)|4.84
20120629|716748207|PTQEP|400|PETROQUEST ENERGY INC CUM PREF|34.00
20120629|716768106|PETM|871|PETSMART INC|66.74
20120629|716933106|PCYC|111135|PHARMACYCLICS INC|52.48
20120629|717046106|PEYUF|548|PEYTO EXPLORATION & DEVELOPMEN|18.36
20120629|717081103|PFE|198|PFIZER INC;COM USD0.05|22.53
20120629|717098206|PFSW|180|PFSWEB, INC COM STK|2.82
20120629|71714F104|PMC|756|PHARMERCIA CORPORATION COM|10.80
20120629|71714G102|PIP|3224|PHARMATHENE, INC|1.34
20120629|71715J105|PXSLY|6|PHARMAXIS LIMITED SPONSORED GD|15.49
20120629|718172109|PM|375|PHILIP MORRIS INTL;COM STK NPV|85.62
20120629|718252604|PHI|493|PHILIP LONG DST TEL ADR(RP 1SH|62.65
20120629|71902E109|PNX|3562|PHOENIX COMPANIES INC.|1.76
20120629|71902E208|PFX|773|PHOENIX COMPANIES INC 7.45% PF|21.70
20120629|71903M209|PXFG|300|PHOENIX FOOTWEAR GROUP INC COM|0.23
20120629|71910C103|FENG|800|PHOENIX NEW MEDIA LTD SPONSORE|4.71
20120629|719405102|PLAB|15705|PHOTRONICS INC|5.86
20120629|720186105|PNY|746|PIEDMONT NATURAL GAS CO INC(NC|32.52
20120629|720190206|PDM|283|PIEDMONT OFFICE REALTY TRUST, |17.07
20120629|720279108|PIR|8200|PIER 1 IMPORTS INC (DEL)|15.71
20120629|721283109|PIKE|453|PIKE ELECTRIC CORP|7.41
20120629|72147K108|PPC|326|PILGRIMS PRIDE CORP NEW COM ST|6.89
20120629|72154R103|PLGTF|2907|PILOT GOLD INC ORD SHS (CDA)|1.03
20120629|72200N106|PCQ|701|PIMCO CAL MUNI INC|15.45
20120629|72200R107|PMF|784|PIMCO MUNICIPAL INC FD|15.38
20120629|72200T103|PNF|259|PIMCO NY MUNI INC FD|12.45
20120629|72200U100|PCN|475|PIMCO CORPORATE INCOME STRATEG|16.47
20120629|72200X104|RCS|4335|PIMCO STRATEGIC GLOBAL GOVT FD|11.50
20120629|72200Y102|PNI|6039|PIMCO NY MUNI INCOME FD II|12.94
20120629|72201B101|PTY|2901|PIMCO CORPORATE & INCOME|18.74
20120629|72201E105|PYN|4029|PIMCO NEW YORK MUNICIPAL INCOM|10.32
20120629|72201H108|PFL|2010|PIMCO INCOME STRATEGY FD COMMO|11.94
20120629|72201R205|STPZ|10048|PIMCO ETF TR 1-5 YR US TIPS IN|53.48
20120629|72201R304|LTPZ|570|PIMCO ETF TR 15+ YR US TIPS IN|70.25
20120629|72201R601|FIVZ|1065|PIMCO ETF TR 3-7 YR US TREASUR|82.18
20120629|72201R700|TENZ|758|PIMCO ETF TR 7-15 YR US TREAS |88.36
20120629|72201R742|AUD|90|PIMCO ETF TR PIMCO AUSTRALIA B|100.00
20120629|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|102.00
20120629|72201R783|HYS|405|PIMCO ETF TR 1-5 YR HIGH YIELD|100.11
20120629|72201R817|CORP|15224|PIMCO INVESTMENT GRADE CORP BD|106.06
20120629|72201R833|MINT|56481|PIMCO ETF TR ENHANCED SHT MATU|101.16
20120629|72201R866|MUNI|814|PIMCO ETF TR INTER MUN BD STRA|53.91
20120629|72201R874|SMMU|1328|PIMCO ETF TR SHT TERM MUN BD S|50.54
20120629|72201R882|ZROZ|2833|PIMCO ETF TR 25+ YR ZERO CPN U|119.04
20120629|72201Y101|PDI|26053|PIMCO DYNAMIC INCOME FD|25.89
20120629|722014107|PHK|9850|PIMCO HIGH INCOME FUND SBI|13.54
20120629|72202B100|PKO|3427|PIMCO INCOME OPPORTUNITY FUND |26.86
20120629|722903101|PCLB|1|PINNACLE BANCSHARES INC|10.05
20120629|723456109|PNK|9850|PINNACLE ENTERTAINMENT, INC|9.14
20120629|72346Q104|PNFP|2309|PINNACLE FINANCIAL PTNRS INC|18.83
20120629|723653101|HNW|301|PIONEER DIVERSIFIED HIGH INCOM|20.10
20120629|72369H106|PHT|4210|PIONEER HIGH INCOM TRUST|17.03
20120629|72369J102|PHD|4041|PIONEER FLOATING RATE TRUST|12.62
20120629|723762100|MAV|7073|PIONEER MUNICIPAL HIGH INCOME |14.99
20120629|723763108|MHI|12964|PIONEER MUNICIPAL HIGH INCOME |15.63
20120629|723787107|PXD|20374|PIONEER NAT RES CO|83.31
20120629|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120629|724078100|PJC|669|PIPER JAFFRAY COMPANIES|23.07
20120629|724479100|PBI|111058|PITNEY-BOWES INC|15.05
20120629|72581M305|PXLW|61|PIXELWORKS INC COM NEW|2.38
20120629|725846109|PZZI|819|PIZZA INN HLDGS INC COM|2.59
20120629|726503105|PAA|1697|PLAINS ALLAMERICAN PIPELINE|79.45
20120629|726505100|PXP|3531|PLAINS EXPL & PRODTN CO|32.80
20120629|726900103|PLNR|14|PLANAR SYSTEMS INC|1.62
20120629|72705J105|PRRY|9000|PLANET RESOURCE RECOVERY INC C|0.03
20120629|72706H108|PLKT|1098|Planktos Corp. Common Stock|.
20120629|727493108|PLT|2014|PLANTRONICS INC|31.40
20120629|72765Q205|PLG|3861|PLATINUM GROUP METALS LTD-NEW |0.85
20120629|72919P202|PLUG|600|PLUG POWER INC COM STK (DE)|1.11
20120629|729251108|PCL|3793|PLUM CREEK TIMBER CO (REIT)|38.88
20120629|72940R102|PSTI|465|PLURISTEM THERAPEUTICS, INC. C|2.34
20120629|731068102|PII|3311|POLARIS INDUSTRIES INC.|69.10
20120629|731511101|PLLX|1332|Pollex, Inc. Common Stock|.
20120629|73172K104|PLCM|5171|POLYCOM INC|10.33
20120629|73179P106|POL|1|POLYONE CORPORATION|13.10
20120629|73179V103|PPO|37186|POLYPORE INTERNATIONAL, INC|38.62
20120629|73278L105|POOL|7|POOL CORPORATION COM STK|40.02
20120629|733174700|BPOP|2650|POPULAR INC COM NEW (PR)|16.25
20120629|73328P106|POAHY|765|PORSCHE AUTOMOBILE HOLDING SE |4.74
20120629|73640Q105|PRAA|101|PORTFOLIO RECOVERY ASSOCS INC |87.02
20120629|736508847|POR|9225|PORTLAND GENERAL ELECTRIC CO N|26.45
20120629|737273102|PT|92860|PORTUGAL TELECOM SGPS, S.A.|4.24
20120629|73731R103|POOSF|1947|POSEIDON CONCEPTS CORP ORD SHS|11.33
20120629|737446104|POST|138|POST HLDGS INC COM STK (MO)|30.85
20120629|737464206|PPSPRA|43|POST PROPS 8.50% SER A PFD|62.60
20120629|73753A103|PNLYY|30823|POSTNL N.V. SPON ADR (NLD)|3.84
20120629|73755L107|POT|284958|POTASH CORP SASKATCHEWAN|43.64
20120629|737630103|PCH|1969|POTLATCH CORPORATION (NEW)|30.94
20120629|739276103|POWI|834|POWER INTAGRATIONS INC|35.98
20120629|73930R102|PWER|17|POWER-ONE INC COM STK NEW (DE)|4.42
20120629|73933J107|PWLK|239417|POWERLOCK INTL CORP COM|.
20120629|73935A104|QQQ|8799|POWERSHARES QQQ TR UNIT SER-1 |62.19
20120629|73935B300|PMA|700|POWERSHARES ACTIVE MEGA-CAP PO|27.23
20120629|73935L100|PIN|2493|POWERSHARES INDIA EXCHANGE TRA|16.25
20120629|73935S105|DBC|636|POWERSHARES DB COMMODITY INDEX|24.68
20120629|73935X153|PDP|71632|PWRSHS EXCH TRADED FD TR DWA T|25.76
20120629|73935X286|PKW|425|DYNAMIC BUYBACK ACHIEVERS PORT|27.78
20120629|73935X351|PTH|150|DYNAMIC HEALTHCARE SECTOR PORT|31.61
20120629|73935X369|PRN|288|DYNAMIC INDLS SECTOR PORT PWRS|28.03
20120629|73935X500|PBW|321|POWERSHARES WILDER HILL CLEAN |4.29
20120629|73935X583|PRF|2869|POWERSHARES EXCHANGE TRADED FD|56.87
20120629|73935X617|PMR|407|POWERSHARES DYNAMIC RETAIL POR|23.79
20120629|73935X682|SPHQ|23990|PWSHS S&P 500 HIGH QTY PORTF S|14.53
20120629|73935X708|PWV|9139|POWERSHARES DYNAMIC LRG CAP VA|20.27
20120629|73935X757|PEJ|348|POWERSHARES DYNAMIC LEISURE & |21.15
20120629|73935X773|PSJ|991|POWERSHARES DYNAMIC SOFTWARE P|25.42
20120629|73935X823|PBS|6576|POWERSHARES DYNAMIC MEDIA PORT|14.43
20120629|73935X856|PBE|8|POWERSHARES DYNAMIC BIOTECHNOL|22.63
20120629|73935X872|PXSG|34|POWERSHARES FUNDAMENTAL PURE S|16.10
20120629|73935Y102|DBV|56|POWERSHARES DB G10 CURRENCY HA|24.29
20120629|73936A103|PWRM|40000|POWER 3 MED PROD INC|.
20120629|73936B101|DBE|547|POWERSHARES DB MULTI-SECTOR CO|23.80
20120629|73936B200|DBP|262|POWERSHARES DB MULTI-SECTOR CO|52.81
20120629|73936B408|DBA|1275839|POWERSHARES DB MULTI-SECTOR CO|27.76
20120629|73936B507|DBO|93222|POWERSHARES DB MULTI-SECTOR CO|22.95
20120629|73936B606|DGL|538|POWERSHARES DB MULTI-SECTOR CO|53.70
20120629|73936B705|DBB|1220|POWERSHARES DB MULTI-SECTOR CO|17.49
20120629|73936D107|UUP|5499|POWERSHARES DB U S DLR INDEX T|22.78
20120629|73936G308|PBP|829|PWRSHS GLB EXCH TRD FD S&P 500|20.06
20120629|73936Q108|PIZ|92|POWERSHARES DWA DEV MKTS TECH |16.83
20120629|73936Q306|PTO|133|POWERSHARES IBBOTSON ALTERNATI|10.68
20120629|73936Q603|PMNA|1226|POWERSHARES MENA FRONTIER COUN|10.29
20120629|73936Q751|CVRT|1842|POWERSHARES CONVERTIBLE PORTFO|22.60
20120629|73936Q793|KBWD|916|POWERSHARES KBW HIGH DIVIDEND |23.53
20120629|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.44
20120629|73936Q835|PICB|2141|POWERSHARES INTERNATIONAL CORP|26.57
20120629|73936Q843|PCEF|21753|POWERSHARES CEF INCOME COMPOSI|24.44
20120629|73936Q876|PSAU|162|POWERSHARES GLOBAL GOLD AND PR|32.17
20120629|73936T433|PVI|6925|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120629|73936T441|PWZ|600|POWERSHRS INSURED CA MUNI BOND|24.99
20120629|73936T458|PZT|10063|POWERSHARES INSURED NY MUNI BO|24.45
20120629|73936T474|PZA|10285|POWERSHARES INS NATL MUNICIPAL|25.26
20120629|73936T524|PLW|123|POWERSHARES 1-30 LADDERRED TRE|33.43
20120629|73936T565|PGX|664|POWERSHARES AGGREGATE PFD PORT|14.54
20120629|73936T573|PCY|395|POWERSHARES EMERGING MKTS SOVE|28.63
20120629|73936T615|PBD|295|POWERSHARES GLOBAL EXCH TRD FD|7.31
20120629|73936T763|PXH|1744|POWERSHARES FTSE RAFI EMERGING|19.40
20120629|73936T789|PXF|633|POWERSHARES FTSE RAFI DEV MKTS|30.56
20120629|73936T854|PAF|200|POWERSHARES FTSE RAFI ASIA PAC|46.51
20120629|739363307|PWAV|3803|POWERWAVE TECHNOLOGIES INC COM|0.69
20120629|73937B506|PSCD|1902|POWERSHARES S&P SMALLCAP CONSU|28.73
20120629|73937B605|PSCC|2044|POWERSHARES S&P SMALLCAP CONSU|34.26
20120629|73937B662|EELV|2827|POWERSHARES S&P EMERGING MARKE|25.67
20120629|73937B670|EEHB|15|POWERSHARES S&P EMERGING MARKE|19.47
20120629|73937B720|KBWI|100|POWERSHARES KBW INS PORT|37.90
20120629|73937B746|KBWB|22086|POWERSHARES KBW BANK PORTFOLIO|22.77
20120629|73937B761|PFIG|1379|POWERSHARES FUNDAMENTAL INVT G|25.34
20120629|73937B779|SPLV|81824|POWERSHARES S&P 500 LOW VOLATI|27.15
20120629|73937B803|PSCF|23905|POWERSHARES S&P SMALLCAP FINAN|28.76
20120629|73937B860|PSCT|249|POWERSHARES S&P SMALLCAP INFOR|28.22
20120629|73937B886|PSCH|11869|POWERSHARES S&P SMALLCAP HEALT|34.54
20120629|73937Y100|PWON|200|POWIN CORP COM|0.55
20120629|739371102|PXLG|655|POWERSHARES FUNDAMENTAL PURE L|21.11
20120629|739371201|PXLV|590|POWERSHARES FUNDAMENTAL PURE L|19.39
20120629|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.25
20120629|73941X551|PZB|2189|PPLUS TR SER LTD 1-TR CTF CL-A|24.74
20120629|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|23.80
20120629|73941X593|PYS|4692|PPLUS TRUST SERIES RRD-1 TR CT|22.20
20120629|73941X601|PJI|1336|PPLUS TR SER GSG 1 TR CTF CL A|24.76
20120629|73941X643|PYC|1348|MERRIL LYNCH DEPOSITOR INC DER|23.71
20120629|73941X668|PYA|1991|MER LYN DEPOS INC PPLUS TR SER|24.92
20120629|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|17.60
20120629|73941X759|PYK|3112|PPLUS TR SER GSC-1 TR CTF CL A|24.66
20120629|73941X775|PYJ|8|PPLUS TR SER CMT-1 TR CTF CL A|25.51
20120629|73941X817|PYG|2832|PPLUS TR SER SPR-1 TR CTF 7.00|21.37
20120629|73941X874|PYB|1350|PPLUS TRUST SER GSG-2 TR CTF C|24.30
20120629|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.54
20120629|74005P104|PX|100|PRAXAIR INC|105.34
20120629|74016W106|NKY|21440|PRECIDIAN INVESTMENTS MAXIS NI|13.30
20120629|740189105|PCP|72|PRECISION CASTPARTS CORP|161.58
20120629|740367404|PFBC|2576|PREFERRED BK LOS ANGELES CALIF|13.19
20120629|740434600|PIJ|2158|MERRILL DEPOSITOR PFD PLUS 7.4|25.92
20120629|740434659|PJS|2760|PREFERREDPLUS TRUST SER FAR 1 |25.79
20120629|740434717|PJL|902|PREFERREDPLUS TR 12/01/2030 SE|26.84
20120629|740434873|PKH|109|MERRILL DEP PFDPLUS 7.75% TST |25.46
20120629|740434881|PIY|2539|MERRILL DEP PFD PLUS 8.375%|25.66
20120629|740444104|PLPC|174|PREFORMED LINE PRODS CO|55.76
20120629|74051E102|PRXI|1685|PREMIER EXHIBITIONS, INC.|2.84
20120629|740585104|PGI|11823|PREMIERE GLOBAL SERVICES, INC.|8.09
20120629|740884101|PLFE|57|PRESIDENTIAL LIFE CORP|9.78
20120629|74112D101|PBH|734|PRESTIGE BRANDS HOLDINGS, INC.|15.36
20120629|74139C102|PVG|5251|PRETIUM RES INC|13.16
20120629|74144T108|TROW|1844|T-ROWE PRICE GROUP INC|60.74
20120629|741511109|PSMT|1086|PRICESMART INC|63.86
20120629|74154B203|PBMD|7|PRIMA BIOMED LTD SPONSORED ADR|2.87
20120629|74158E104|PNRG|436|PRIMEENERGY CORP|24.99
20120629|74164F103|PRIM|2586|PRIMORIS SVCS CORP COM STK (DE|12.06
20120629|74164M108|PRI|185|PRIMERICA, INC COM|25.94
20120629|74164W106|PPP|524|PRIMERO MINING CORP ORD SHS (C|2.37
20120629|74165N105|PRMW|17634|PRIMO WATER CORPORATION COM ST|1.17
20120629|74251V102|PFG|17719|PRINCIPAL FINANCIAL GROUP|25.41
20120629|74251V300|PFGPRB|1355|PRINCIPAL FINANCIAL GRP INC 6.|26.07
20120629|74265M205|PDEX|36|PRO-DEX INC COM STK NEW (CO)|2.02
20120629|74267C106|PRA|58|PROASSURANCE CP (HLG CO)|87.98
20120629|742718109|PG|1742|PROCTER & GAMBLE;COM NPV|60.29
20120629|742806300|PCYN|1488|PROCYON CORP-NEW|0.18
20120629|742962103|PVTB|1436|PRIVATE BANCORP INC.|14.40
20120629|743187106|PGNX|3494|PROGENICS PHARMACEUTICALS INC |9.13
20120629|74326Y107|PRQNF|100|Progress Energy Resources Corp|19.40
20120629|743263105|PGN|40274|PROGRESS ENERGY INC|60.18
20120629|743312100|PRGS|53|PROGRESS SOFTWARE CORP|19.70
20120629|743315103|PGR|13687|PROGRESSIVE CORP|20.62
20120629|74339G101|BIN|73|PROGRESSIVE WASTE SOLUTIONS LT|18.94
20120629|74340W103|PLD|5381|PROLOGIS, INC COM|31.56
20120629|74340W400|PLDPRS|78|PROLOGIS INC|25.28
20120629|74340W509|PLDPRL|47|PROLOGIS INC PFD SER L 6.50%|25.15
20120629|74340W707|PLDPRO|296|PROLOGIS, INC PFD SER O|25.08
20120629|74340W806|PLDPRP|10|PROLOGIS, INC PREFERRED STOCK |25.08
20120629|743424103|PFPT|1268|PROOFPOINT INC COM STK (DE)|16.93
20120629|74343G204|PRIS|5311|PROMOTORA DE INFORMACIONES SA |1.87
20120629|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |2.71
20120629|74344F106|PBTH|320|PROLOR Biotech, Inc. Common St|4.89
20120629|74346Y103|PRO|359|PROS HOLDINGS, INC|16.07
20120629|74347R107|SSO|214228|PROSHARES ULTRA S&P 500|51.95
20120629|74347R131|SJB|19594|PROSHARES TR SHORT HIGH YIELD |35.09
20120629|74347R172|UBT|2019|PROSHARES ULTRA 20+YR TREASURY|75.00
20120629|74347R180|UST|62436|PROSHARES ULTRA 7-10 YR TREASU|57.01
20120629|74347R198|BIS|26768|PROSHARES TRUST-PROSHARES ULTR|20.90
20120629|74347R206|QLD|133346|PROSHARES ULTRA QQQ|50.14
20120629|74347R214|BIB|27|PROSHARES TRUST - PROSHARES UL|98.00
20120629|74347R230|SEF|1955|PROSHARES SHORT FINANCIALS|33.00
20120629|74347R297|TBT|14498|PROSHARES ULTRASHORT LEHMAN 20|15.44
20120629|74347R305|DDM|30292|PROSHARES ULTRA DOW30|64.49
20120629|74347R339|EFU|1867|PROSHARES ULTRASHORT MSCI EAFE|24.60
20120629|74347R370|EFZ|19372|PROSHARES SHORT MSCI EAFE|50.50
20120629|74347R396|EUM|17802|PROSHARES SHORT MSCI EMERGING |32.47
20120629|74347R404|MVV|3658|PROSHARES ULTRA MIDCAP400|59.80
20120629|74347R479|UVT|25|PROSHARES ULTRA RUSSELL 2000 V|26.75
20120629|74347R503|SH|2583|PROSHARES SHORT S&P500|37.40
20120629|74347R602|PSQ|73895|PROSHARES SHORT QQQ|27.46
20120629|74347R610|RXD|8127|PROSHARES ULTRASHORT HEALTH CA|16.72
20120629|74347R669|USD|305|PROSHARES ULTRA SEMICONDUCTORS|33.02
20120629|74347R693|ROM|150|PROSHARES ULTRA TECHNOLOGY|67.87
20120629|74347R701|DOG|557|PROSHARES SHORT DOW30|36.70
20120629|74347R719|DIG|309455|PROSHARES ULTRA OIL & GAS|38.12
20120629|74347R776|UYM|6513|PROSHARES ULTRA BASIC MATERIAL|30.30
20120629|74347R818|SAA|2|PROSHARES ULTRA SMALLCAP600|45.19
20120629|74347R826|RWM|215764|PROSHARES SHORT RUSSELL2000|27.35
20120629|74347R842|UWM|43585|PROSHARES ULTRA RUSSELL 2000|38.00
20120629|74347R883|SDS|528240|PROSHARES ULTRASHORT S&P500|16.45
20120629|74347W114|ZSL|5952|PROSHARES ULTRASHORT SILVER|73.37
20120629|74347W122|BOIL|97|PROSHARES ULTRA DJ-UBS|44.01
20120629|74347W544|UVXY|246412|PROSHARES ULTRA VIX SHORT-TERM|11.36
20120629|74347W601|UGL|94|PROSHARES ULTRA GOLD|75.66
20120629|74347W627|SVXY|6666|PROSHARES SHORT VIX SHORT-TERM|84.14
20120629|74347W650|UCO|343046|PROSHARES ULTRA DJ-UBS CRUDE O|23.91
20120629|74347W668|SCO|244679|PROSHARES ULTRASHORT DJ-UBS CR|59.08
20120629|74347W676|CMD|624|PROSHARES ULTRASHORT|63.87
20120629|74347W684|VIXM|573|PROSHARES TR II VIX MID-TERM F|57.04
20120629|74347W718|GLL|31539|PROSHARES ULTRASHORT GOLD|18.75
20120629|74347W767|KOLD|94|PROSHARES ULTRASHORT DJ-UBS|31.68
20120629|74347W874|ULE|710|PROSHARES TR 11 PROSHARES ULTR|21.91
20120629|74347W882|EUO|3173|PROSHARES TR 11 PROSHARES ULTR|21.62
20120629|74347X146|SKF|1550|PROSHARES ULTRASHORT FINANCIAL|45.54
20120629|74347X153|REW|555|PROSHARES ULTRASHORT TECHNOLOG|41.36
20120629|74347X179|SMK|1000|PROSHARES TR ULTRASHORT MSCI M|37.44
20120629|74347X187|SDK|59|PROSHARES ULTRASHORT RUSSELL M|41.09
20120629|74347X195|SKK|350|PROSHARES ULTRASHORT RUSSELL 2|30.12
20120629|74347X211|MZZ|389|PROSHARES ULTRASHORT MIDCAP400|33.11
20120629|74347X237|QID|451566|PROSHARES ULTRASHORT QQQ|34.51
20120629|74347X245|SSG|40|PROSHARES ULTRASHORT SEMICONDU|42.22
20120629|74347X294|HDG|257|PROSHARES TRUST - PROSHARES HE|38.39
20120629|74347X484|KRU|1|PROSHARES ULTRA KBW REGIONAL B|42.21
20120629|74347X526|UPV|512|PROSHARES TR PROSHARES ULTRA M|22.34
20120629|74347X542|UBR|25260|PROSHARES TR PROSHARES ULTRA M|13.54
20120629|74347X559|SBM|11066|PROSHARES SHORT BASIC MATERIAL|39.00
20120629|74347X567|FXP|80633|PROSHARES TR ULTRASHORT FTSE C|29.83
20120629|74347X575|EEV|715|PROSHARES ULTRASHORT MSCI EMER|31.80
20120629|74347X591|DUG|1493|PROSHARES ULTRASHORT OIL & GAS|27.14
20120629|74347X617|SMN|1063|PROSHARES ULTRASHORT BASIC MAT|17.83
20120629|74347X625|URE|15239|PROSHARES ULTRA REAL ESTATE|62.76
20120629|74347X633|UYG|20311|PROSHARES ULTRA FINANCIALS|53.12
20120629|74347X658|YXI|384|PROSHARES TR SHORT FTSE CHINA |45.47
20120629|74347X674|SDOW|68611|PROSHARES TRUST PROSHRS ULTRAP|21.05
20120629|74347X799|URTY|1218|PROSHARES TRUST PROSHRS ULTRAP|55.17
20120629|74347X815|UMDD|1230|PROSHARES TRUST PROSHRS ULTRAP|62.39
20120629|74347X831|TQQQ|320476|PROSHARES ULTRAPRO QQQ|45.55
20120629|74347X864|UPRO|136129|PROSHARES TRUST PROSHARES ULTR|70.84
20120629|74347X880|XPP|1990|PROSHARES TR ULTRA FTSE CHINA |40.46
20120629|743476202|PBSFY|294|ProsiebenSat.1 Media AG Muench|41.89
20120629|74348A103|SIJ|1173|PROSHARES ULTRASHORT INDUSTRIA|36.49
20120629|74348A202|TWM|40360|PROSHARES ULTRASHORT RUSSELL 2|32.34
20120629|74348A301|EPV|544670|PROSHARES TR ULTRASHORT MSCI E|42.78
20120629|74348A590|DXD|47741|PROSHARES ULTRASHORT DOW30 NEW|54.61
20120629|74348A616|SCC|7574|PROSHARES ULTRASHORT CONSUMER |48.86
20120629|74348A632|SPXU|71195|PROSHARES TR PROSHARES ULTRAPR|51.14
20120629|74348A640|SRTY|43|PROSHARES TRUST PROSHRS ULTRAP|49.55
20120629|74348A657|SMDD|18735|PROSHARES TRUST PROSHRS ULTRAP|55.74
20120629|74348A665|SQQQ|40841|PROSHARES ULTRAPRO SHORT QQQ N|51.74
20120629|74348A673|BZQ|11|PROSHARES TR ULTRASHORT MSCI B|90.92
20120629|74348A863|SDP|759|PROSHARES TR ULTRASHORT UTILS |29.26
20120629|74348A871|SRS|8449|PROSHARES TR ULTRASHORT REAL E|27.88
20120629|74348T102|PSEC|931|PROSPECT CAPITAL CORP COM STK |11.28
20120629|74348T201|PRY|5440|PROSPECT CAP CORP 6.95% SR NT |24.85
20120629|743606105|PB|5034|PROSPERITY BANCSHARES INC|40.94
20120629|743674103|PL|16390|PROTECTIVE LIFE CORP|28.40
20120629|743674509|PLP|2119|PROTECTIVE LIFE CORP 8% SR NTS|23.79
20120629|743713109|PRLB|22997|PROTO LABS INC COM STK (MN)|29.39
20120629|74373F100|PVCT|1500|PROVECTUS PHARMACEUTICAL INC|0.84
20120629|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |12.95
20120629|743815102|PRSC|1159|PROVIDENCE SERVICE CORP|13.29
20120629|74386T105|PFS|1864|PROVIDENT FINANCIAL SERVICES I|14.97
20120629|743868101|PROV|11|PROVIDENT FINL HLDGS INC|11.47
20120629|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.58
20120629|744028101|PBNY|72|PROVIDENT NEW YORK BANCORP|7.44
20120629|744320102|PRU|150|PRUDENTIAL FINANCIAL INC.|46.77
20120629|744320409|PFK|15|PRUDENTIAL FIN'L, INC.|27.15
20120629|74435K204|PUK|1826|PRUDENTIAL PLC ADS (REP 2 ORD)|22.56
20120629|74440J101|PSDV|5532|PSIVIDA CORP COM|2.34
20120629|74442F107|ISD|13885|PRUDENTIAL SHORT DURATION HIGH|19.48
20120629|744573106|PEG|4221|PUB SVC ENTERPRISE GROUP INC|31.88
20120629|74460D109|PSA|1138|PUBLIC STORAGE (MARYLAND)|140.97
20120629|74460D141|PSAPRQ|2624|PUBLIC STORAGE DEPOSITARY SHS |27.95
20120629|74460D158|PSAPRP|7100|PUBLIC STORAGE DEPOSITARY SHS |27.51
20120629|74460D182|PSAPRO|475|PUBLIC STORAGE DEP SHS (USA)|27.28
20120629|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.69
20120629|74460D497|PSAPRA|9600|PUB STORAGE 6.125% CUM PFD SER|25.94
20120629|74460D521|PSAPRZ|10|PUB STORAGE|25.70
20120629|74460D570|PSAPRW|100|PUB STRG|25.51
20120629|74460W206|PSAPRS|2079|PUBLIC STORAGE DEP SH REPSTG P|26.45
20120629|74460W404|PSAPRT|215|PUBLIC STORAGE DEPO SHARES REP|26.00
20120629|74463M106|PUBGY|3166|PUBLICIS SA ADS (1 ADS = 1C0M)|22.08
20120629|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|1.99
20120629|745867101|PHM|12878|PULTEGROUP,INC COMMON STOCK|9.98
20120629|745867200|PHA|204|PULTEGROUP, INC 7.375% SENIOR |25.06
20120629|74587V107|PBYI|2500|PUMA BIOTECHNOLOGY INC COMMON |11.25
20120629|74621T100|PURE|100|PURE BIOSCIENCE INC COM STK (D|0.40
20120629|746853100|PPT|1709|PUTNAM PREMIER INC TR SBI|5.43
20120629|746909100|PIM|1904|PUTNAM MASTER INTERMED.INCM TR|5.04
20120629|746922103|PMO|941|PUTNAM MUNI OPPORTUNITIES TR|12.92
20120629|746927102|QLTI|1891|QLT INC|7.73
20120629|747215101|PDO|100|PYRAMID OIL CO|4.40
20120629|74726N107|QNBC|315|QNB CORP|24.00
20120629|74727D306|QADA|3050|QAD INC CLA A COM STK|13.84
20120629|747277101|QLGC|13237|QLOGIC CORP|13.31
20120629|74728G605|QBIEY|4|QBE INSURANCE GRP LTD SPON ADR|13.19
20120629|74729D106|QSGI|5995|QSGI INC COM|0.01
20120629|747301109|QUAD|132|QUAD/GRAPHICS, INC CLASS A COM|13.91
20120629|747316107|KWR|823|QUAKER CHEMICAL CORPORATION|44.67
20120629|74732F106|QNTQY|230|QINETIQ GROUP PLC LONDON UN-SP|9.51
20120629|74733T105|QLIK|318|QLIK TECHNOLOGIES INC COM STK |21.00
20120629|74733V100|QEP|1066|QEP RESOURCES,INC COM|28.34
20120629|74734M109|QIHU|11429|QIHOO 360 TECHNOLOGY CO LTD AD|17.20
20120629|74734R108|QRE|440|QR ENERGY LP UNIT LTD PARTNERS|16.40
20120629|74756M102|QLTY|479|QUALITY DISTR INC FLA|10.37
20120629|747582104|QSII|29|QUALITY SYS INC|24.67
20120629|747619104|NX|16|QUANEX BUILDING PRODUCTS CORP |17.71
20120629|74762E102|PWR|21279|QUANTA SERVICES INC|23.54
20120629|74765E208|QTWW|2500|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20120629|74765V101|QTMI|40100|Quantum Telecom, Inc. Common S|0.08
20120629|74766A106|QTMM|50|QUANTUM MATLS CORP COM STK (NV|0.07
20120629|747906204|QTM|6488|QUANTUM CORP DSSG COM|1.92
20120629|74834L100|DGX|1631|QUEST DIAGNOSTICS INC.|59.25
20120629|74834T103|QSFT|2741|QUEST SOFTWARE INC|27.75
20120629|74835Y101|QCOR|8941|QUESTCOR PHARMA INC|51.85
20120629|748356102|STR|13419|QUESTAR CORP|21.11
20120629|74837P108|QUIK|5675|QUICKLOGIC CORPORATION|2.48
20120629|74837R104|KWK|1872514|QUICKSILVER RESOURCES INC|5.23
20120629|74838J101|QDEL|2459|QUIDEL CORP|15.01
20120629|74874Q100|QNST|626|QUINNSTREET, INC COM STK (CANA|8.86
20120629|74913G303|CTW|1415|QWEST CORP 7.50% NT DUE 2051|26.47
20120629|74913G402|CTX|6119|QWEST CORP 7.00% NT DUE 04/01/|25.65
20120629|749227203|RASPRA|649|RAIT FINANCIAL TRUST 7.75% SER|20.30
20120629|749227609|RAS|4770|RAIT FINANCIAL TRUST COM|4.68
20120629|74928P207|RBSPRG|4335|RBS CAPITAL FUNDING TRUST VII |13.62
20120629|749552105|RFIL|50|RF INDUSTRIES LTD|3.79
20120629|749607107|RLI|85|RLI CORP|67.38
20120629|74965L101|RLJ|1156|RLJ LODGING TR COM|17.61
20120629|749660106|RES|718|RPC INC|11.44
20120629|749685103|RPM|3216|RPM INTERNATIONAL INC. (DELAWA|26.86
20120629|74973W107|RTI|1706|RTI INTL METALS INC(HLDG CO)|21.59
20120629|74975E303|RWEOY|52|R W E AG SPONS ADR|38.82
20120629|74975J104|RVUE|950|RVUE HLDGS INC COM STK (NV)|0.21
20120629|74975N105|RTIX|749|BIOLOGICS, INC COM|3.71
20120629|74979C105|RXII|83727|RXI PHARMACEUTICALS CORP NEW|0.11
20120629|749941100|RFMD|34103|RF MICRO DEVICES INC|4.12
20120629|75008R104|RACK|148868|RACKWISE INC COM (NV)|0.25
20120629|750086100|RAX|3810|RACKSPACE HOSTING, INC. COM|41.95
20120629|750236101|RDN|151245|RADIAN GROUP INC|3.17
20120629|750438103|RSH|7899|RADIOSHACK CORP|3.85
20120629|750468100|RDUFF|39|RADIUS GOLD INC|0.24
20120629|750875304|RMKR|2500|RAINMAKER SYSTEMS INC NEW|0.75
20120629|750917106|RMBS|1757|RAMBUS INC (DE)|5.58
20120629|751028101|RAH|857|RALCORP HOLDINGS INC. (NEW)|66.35
20120629|751212101|RL|2728|RALPH LAUREN CORPORATION|136.60
20120629|751452202|RPT|399|RAMCO-GERSHENSON PROP TR MD|12.09
20120629|752182105|RLOG|583|Rand Logistics, Inc. Common St|8.47
20120629|752185108|RAND|1162|RAND CAPITAL CORP|2.67
20120629|752344309|GOLD|648|RANDGOLD RESOURCES;ADS EACH RE|87.15
20120629|75281A109|RRC|23319|RANGE RESOURCES CORP|61.37
20120629|75381M102|REE|23942|RARE ELEMENT RES LTD|4.90
20120629|75382F106|RPTP|4362|RAPTOR PHARMACEUTICAL CORP COM|5.56
20120629|754212108|RAVN|53|RAVEN INDUSTRIES INC|68.39
20120629|754730109|RJF|8816|RAYMOND JAMES FINANCIAL INC|33.13
20120629|754730208|RJD|1621|RAMOND JAMES FINANCIAL INC 6.9|26.61
20120629|754907103|RYN|2329|RAYONIER INC (REIT)|44.21
20120629|755111507|RTN|17985|RAYTHEON CO. (NEW)|54.88
20120629|75524B104|ROLL|981|RBC BEARINGS INC|45.85
20120629|75525F104|RLOC|649|REACHLOCAL INC COM STK (DE)|10.41
20120629|755255106|RHCO|3874|READEN HLDG CORP COM STK (NV) |0.23
20120629|75601N104|RSOL|876|REAL GOODS SOLAR, INC. CL A CO|1.11
20120629|75604L105|RLD|26851|REALD INC COM STK|14.70
20120629|75605L708|RNWK|321|REALNETWORKS INC COM STK (WA) |8.32
20120629|75606N109|RP|18085|REALPAGE, INC COM|21.79
20120629|756109104|O|10545|REALTY INCOME CORP|41.23
20120629|756109807|OPRF|288|REALTY INCOME CORP MONTHLY INC|26.88
20120629|756158101|UTG|3863|REEVES UTILITY INCOME FUND|26.35
20120629|756575106|RDFEY|20530|RED FORK ENERGY LTD SPONSORED |7.38
20120629|756577102|RHT|2029|RED HAT INC|52.68
20120629|75678V104|RDMP|2171|RED MTN RES INC COM STK (FL)|1.30
20120629|75689M101|RRGB|236|RED ROBIN GOURMET BURGERS INC |29.90
20120629|75733R601|REDEQ|100|REDENVELOPE INC|.
20120629|75736P107|RFNN|255|REDFIN NETWORK INC COM STK (NV|0.03
20120629|75746K106|RHWKF|8500|REDHAWK RES INC (F)|0.50
20120629|757479100|REDF|439|REDIFF.COM INDIA LTD ADS|4.00
20120629|758075402|RWT|4340|REDWOOD TST INC|12.43
20120629|758205207|RUK|3728|REED ELSEVIER PLC CORP SPONS A|31.09
20120629|758338107|REED|3176|REEDS, INC. COM STK|3.15
20120629|758849103|REG|6976|REGENCY CENTERS CORP|46.52
20120629|758849707|REGPRF|12|REGENCY CTRS CORP CUM RED PFD |25.92
20120629|75885Y107|RGP|1333|REGENCY ENERGY PARTNERS LP COM|23.07
20120629|75886F107|REGN|841|REGENERON PHARMACEUTICALS INC |110.66
20120629|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|79.35
20120629|75902K106|RM|972|REGIONAL MGMT CORP COM STK (DE|16.25
20120629|7591EP100|RF|14806|REGIONS FINANCIAL CORP (NEW)|6.54
20120629|759351604|RGA|480|REINSURANCE GROUP OF AMERICA, |51.77
20120629|759525108|RWC|50|RELM WIRELESS CORP (NV)|1.57
20120629|75954W107|MARK|1298|REMARK MEDIA, INC COM|3.40
20120629|75970E107|RNST|530|RENASANT CORPORATAION|15.43
20120629|75971T103|SOL|27669|RENESOLA LTD SPONSORED ADS (VG|1.16
20120629|75972A301|REGI|1337|RENEWABLE ENERGY GROUP INC|6.36
20120629|759720105|RCG|216|RENN GLOBAL ENTREPRENEURS FD I|1.79
20120629|759892102|RENN|45169|RENREN INC SPONSORED ADR RESPT|4.52
20120629|759916109|RGEN|479|REPLIGEN CORP|4.27
20120629|76009N100|RCII|1831|RENT-A-CENTER INC|32.70
20120629|760112102|RTK|7387|RENTECH, INC|2.03
20120629|760113100|RNF|112|RENTECH NITROGEN PARTNERS, L.P|27.57
20120629|760276105|RJET|6076|REPUBLIC AWYS HLDGS INC|5.49
20120629|76028H209|RPRX|8128|REPROS THERAPEUTICS INC COM ST|8.67
20120629|760416107|FRBK|2750|REPUBLIC FIRST BANCORP INC|2.08
20120629|760759100|RSG|2623|REPUBLIC SERVICES INC|25.42
20120629|760911107|REFR|1603|RESEARCH FRONTIERS INC|2.96
20120629|760975102|RIMM|6053|RESEARCH IN MOTION LTD|9.13
20120629|761131101|RVRLF|1543|RESERVOIR MINERALS INC ORD SHS|0.57
20120629|761152107|RMD|840|RESMED INC|30.23
20120629|76116A108|REN|1985|RESOLUTE ENERGY CORPORATION CO|8.92
20120629|76117W109|RFP|24598|RESOLUTE FST PRODS INC|11.46
20120629|761195205|REXI|465|RESOURCE AMERICA INC CL-A|6.34
20120629|76120W302|RSO|39239|RESOURCE CAPITAL CORP|5.30
20120629|76120W401|RSOPRA|4339|RESOURCE CAPITAL CORP 8.5%|24.44
20120629|761248103|MKTG|11893|RESPONSYS INC COM STK (CA)|11.96
20120629|76131N101|ROIC|1310|RETAIL OPPORTUNITY INVESTMENTS|11.95
20120629|76131N119|ROICW|167|RETAIL OPPORTUNITY INVESTMENTS|0.86
20120629|761396209|RWK|404|REVENUESHARES MID CAP FUND ETF|29.09
20120629|761396308|RWJ|759|REVENUESHARES SMALL CAP FUND E|32.61
20120629|76154Q106|RMCP|1200|REVOLUTIONS MEDICAL CORP COM S|0.16
20120629|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120629|761565100|REXX|9530|REX ENERGY CORP COM STK (DE)|10.73
20120629|761640101|RNN|550|REXAHN PHARAMACEUTICALS, INC|0.30
20120629|76169B102|RXN|34333|REXNORD CORP NEW COM STK (DE) |19.24
20120629|761713106|RAI|10309|REYNOLDS AMERICAN INC (HOLDING|44.13
20120629|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|13.84
20120629|763165107|RELL|1370|RICHARDSON ELECTRONICS LTD|12.22
20120629|76547T106|RIC|1857|RICHMONT MINES INC.|4.47
20120629|766582100|RNET|2713|RIGNET INC, COM STK|17.32
20120629|766721104|RIMG|1819|RIMAGE CORP|7.77
20120629|76689T104|RIOAF|2645|RIO ALTO MNG LTD NEW COM SHS (|3.89
20120629|767204100|RIO|38946|RIO TINTO PLC ADS (4 ORD SHS) |45.48
20120629|767744105|RBA|6079|RITCHIE BROS.AUCTIONEERS INC|20.50
20120629|768573107|RVBD|8055|RIVERBED TECHNOLOGY, INC COM|15.60
20120629|76970B101|RIF|663|RMR REAL ESTATE INC FUND COM S|16.34
20120629|76973Q105|RRTS|7389|ROADRUNNER TRANSPORTATION SYST|15.65
20120629|769900101|RPI|33|ROBERTS REALTY INVESTORS INC|1.32
20120629|770196103|RBN|1130|ROBBINS & MEYERS,INC|40.99
20120629|770323103|RHI|1146|ROBERT HALF INTERNATIONAL INC |27.34
20120629|771497104|ROCM|1478|ROCHESTER MEDICAL CORP|10.79
20120629|772089108|RENFF|300|ROCK ENERGY INC|0.92
20120629|772739207|RKT|7626|ROCK-TENN COMPANY CL-A|51.58
20120629|773903109|ROK|3981|ROCKWELL AUTOMATION INC.|63.06
20120629|774188106|RCKB|40|ROCKVILLE FINANCIAL INC COM ST|11.45
20120629|77434W202|RDIAF|62767|ROCKWELL DIAMONDS INC ORD SHS |0.40
20120629|774374102|RMTI|1658|ROCKWELL MEDICAL TECHNOLGS INC|9.21
20120629|774415103|ROC|92|ROCKWOOD HLDGS INC;COM STK USD|42.89
20120629|775043102|RSTI|27|ROFIN-SINAR TECHNO;COM USD0.01|18.23
20120629|775133101|ROG|1113|ROGERS CORPORATION|38.57
20120629|775711104|ROL|639|ROLLINS INC|21.83
20120629|77581P109|ROMA|1368|ROMA FINANCIAL CORPORATION COM|8.52
20120629|776696106|ROP|321|ROPER INDUSTRIES INC.|95.38
20120629|777149105|RRMS|1118|ROSE ROCK MIDSTREAM L P COM UN|24.30
20120629|777779307|ROSE|790|ROSETTA RESOURCES INC|33.32
20120629|777780107|RST|8|ROSETTA STONE INC COM STK (DE)|13.23
20120629|778296103|ROST|18346|ROSS STORES INC|61.67
20120629|778529107|ROSYY|150|ROSTELEKOM;ADR EA REP 6 RUB LE|20.23
20120629|779084102|RCHN|80000|ROUCHON INDUSTRIES INC|0.16
20120629|779268101|RNDY|499|ROUNDYS INC COM STK|9.82
20120629|779287101|RSE|4432|ROUSE PPTYS INC COM (DE)|13.09
20120629|78004V301|RSANY|62|Royal & Sun Alliance Insurance|8.16
20120629|780081105|RBPAA|1678|ROYAL BANCSHARES OF PENNS CL-A|1.75
20120629|780087102|RY|16204|ROYAL BANK OF CANADA|49.51
20120629|78009L308|TRND|6491|RBS US LARGE CAP TRENDPILOT ET|25.61
20120629|78009P127|TWTI|1498|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120629|78009P143|TNDQ|4464|ROYAL BK SCOTLAND PLC RBS NASD|27.97
20120629|780097689|RBS|3956|ROYAL BK SCOTLAND GROUP PLC AD|6.60
20120629|780097713|RBSPRT|2142|ROYAL BANK OF SCOTLAND GRP PLS|19.55
20120629|780097762|RBSPRP|2133|Royal Bank of Scotland Group P|17.36
20120629|780097770|RBSPRN|650|ROYAL BK SCOTLAND GROUP PLC AD|17.38
20120629|780097788|RBSPRL|6051|ROYAL BANK SCOTLAND GROUP PLC |17.83
20120629|780259107|RDSB|477|ROYAL DUTCH SHELL PLC ADS ( EA|68.52
20120629|780259206|RDSA|128251|ROYAL DUTCH SHELL PLC SPON ADR|65.90
20120629|780287108|RGLD|17575|ROYAL GOLD INC|76.90
20120629|780641205|KKPNY|103025|ROYAL KPN NV ADS (EA REPTG 1 O|9.14
20120629|78074G200|ROYL|5820|ROYALE ENERGY INC|3.08
20120629|78080N108|FUND|7|ROYCE FOCUS TRUST INC|6.21
20120629|780910105|RVT|5|ROYCE VALUE TRUST INC.|12.15
20120629|780911103|RBY|13788|RUBICON MENERALS CORP (F)|2.94
20120629|780915104|RMT|8|ROYCE MICRO-CAP TRUST INC|8.81
20120629|780915302|RMTPRA|172|ROYCE MICRO CAP TR INC|25.71
20120629|78112T107|RBCN|3714|RUBICON TECHNOLOGY INC COM STK|9.65
20120629|78116P101|RBYC|10000|RUBY CREEK RESOURCES INC. COM |0.25
20120629|781182100|RT|1945|RUBY TUESDAY INC (GA)|6.70
20120629|781270103|RTEC|2616|RUDOLPH TECHNOLOGIES INC|8.30
20120629|781295100|RUE|1104|RUE21 INC COM STK (DE)|24.51
20120629|78176P108|RBNF|3022|RURBAN FINL CORP|7.00
20120629|781846209|RUSHA|130|RUSH ENTERPRISES INC CL-A|15.67
20120629|782474522|ONEF|15|RUSSELL EQUITY ETF|26.09
20120629|782474555|SLVY|1981|RUSSELL 2000 LOW VOLATILITY ET|49.40
20120629|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.36
20120629|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.66
20120629|782474712|EQIN|2086|RUSSELL EQUITY INCOME ETF|48.82
20120629|783549108|R|1513|RYDER SYSTEM INC|34.98
20120629|78355W106|RSP|14880|GUGGENHEIM S&P 500 EQUAL WEIGH|48.19
20120629|78355W205|XLG|1843|GUGGENHEIM RUSSELL TOP 50 ETF |98.21
20120629|78355W403|RPG|3149|GUGGENHEIM S&P 500 PURE GROWTH|45.82
20120629|78355W577|EWRM|28|GUGGENHEIM RUSSELL MIDCAP EQUA|31.66
20120629|78355W601|RFG|104|GUGGENHEIM S&P MIDCAP 400 PUR |81.97
20120629|78355W783|RSU|404|GUGGENHEIM 2X|44.54
20120629|78355W809|RZG|37|GUGGENHEIM S&P SMALLCAP 600 PU|52.08
20120629|78355W858|RYF|884|GUGGENHEIM S&P 500 EQUAL WEIGH|25.91
20120629|78355W874|RHS|47|GUGGENHEIM S&P 500 EQUAL WEIGH|65.71
20120629|783764103|RYL|1765|RYLAND GROUP INC|25.06
20120629|783859101|STBA|2202|S & T BANCORP INC|17.99
20120629|78388J106|SBAC|17|SBA COMMUNICATIONS CORP|56.88
20120629|78390X101|SAI|3861|SAIC INC COM|11.87
20120629|78401V102|SCBT|460|SCBT FINANCIAL CORPORATION|35.00
20120629|78402X107|SCLR|2359|SCOLR PHARMA, INC.|0.06
20120629|78406T201|SCEPRF|1106|SOUTHERN CALIFORNIA EDISON TRU|25.25
20120629|784117103|SEIC|443|SEI INVESTMENTS CO|19.31
20120629|784179202|SGDH|11138|SGD Holdings, Ltd. Common Stoc|0.02
20120629|784305104|SJW|361|SJW CORP|23.67
20120629|78440P108|SKM|2776|SK TELECOM CO LTD ADS(RP1/9ORD|11.72
20120629|78440X101|SLG|6656|SL GREEN REALTY CORP|77.25
20120629|78442P106|SLM|29699|SLM CORPORATION VOTING COM|15.29
20120629|78442P304|JSM|803|SLM CORP SR NT 12/15/2043|22.11
20120629|78442P403|OSM|1872|SLM CORP CPI LINKED NT FLTG RA|23.50
20120629|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|43.52
20120629|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.20
20120629|78446F203|SMAA|700|SMA ALLIANCE INC COM STK|0.14
20120629|78454L100|SM|872|SM ENERGY COMPANY CAPITAL STOC|45.83
20120629|78455R106|SVTMY|1|SM Investments Corporation Uns|85.23
20120629|78460A106|SNMRY|615|SNAM SPA ADR (ITALY)|8.52
20120629|78461U101|SORL|2281|SORL AUTO PARTS INC|2.55
20120629|78462F103|SPY|1172374|SPDR S&P 500 ETF TR|132.79
20120629|78463M107|SPSC|2308|SPS COMMERCE INC COM STK (DE) |29.06
20120629|78463X103|FEU|56|SPDR STOXX EURO 50 ETF|28.52
20120629|78463X202|FEZ|199415|SPDR EURO STOXX 50 ETF|26.52
20120629|78463X301|GMF|124|SPDR INDEX SHS FUND SPDR S&P E|66.10
20120629|78463X400|GXC|274|SPDR INDEX SHS FUND SPDR S&P C|61.53
20120629|78463X509|GMM|3192|SPDR SER TR FDS SPDR S&P EMERG|57.20
20120629|78463X533|EDIV|328|SPDR S&P EMERGING DIVIDENDS ET|43.50
20120629|78463X541|GNR|1576|SPDR S&P GLOBAL NATURAL RESOUR|45.95
20120629|78463X632|IPU|1262|SPDR S&P INTERNATIONAL UTILITI|15.73
20120629|78463X640|IST|1751|SPDR S&P INTERNATIONAL TELECOM|21.29
20120629|78463X673|IPN|21|SPDR S&P INTERNATIONAL INDUSTR|22.48
20120629|78463X723|IPS|1070|SPDR S&P INTERNATIONAL CONSUME|31.43
20120629|78463X749|RWO|51434|SPDR DOW JONES GLOBAL REAL EST|38.64
20120629|78463X756|EWX|1070|SPDR S&P EMERGING MARKETS SMAL|40.36
20120629|78463X798|BIK|47|SPDR S&P BRIC 40 ETF|20.62
20120629|78463X806|GAF|2|SPDR SER TR FDS SPDR S&P EMERG|64.27
20120629|78463X848|CWI|328|SPDR SER TR SPDR MSCI ACWI EX |27.61
20120629|78463X863|RWX|416|SPDR DOW JONES INTERNATIONAL R|35.72
20120629|78463X871|GWX|712|SPDR INDEX SHS FD SPDR S&P INT|24.97
20120629|78463X889|GWL|43|SPDR SER TR FDS SPDR S&P WORLD|21.65
20120629|78464A102|MTK|18|SPDR MORGAN STANLEY TECHNOLOGY|61.40
20120629|78464A144|CBND|46|SPDR SER TR BARCLAYS CAP ISSUE|32.48
20120629|78464A151|IBND|156|SPDR BARCLAYS CAP INTL CORP BO|31.77
20120629|78464A201|SLYG|11|SPDR S&P 600 SMALL CAP GROWTH |117.45
20120629|78464A276|BABS|684|SPDR NUVEEN BARCLAYS CAPITAL B|60.35
20120629|78464A292|PSK|897|SPDR SER TR WELLS FARGO PFD ST|45.18
20120629|78464A318|VRD|500|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120629|78464A367|LWC|75998|SPDR SER TR BARCLAYS CAPITAL L|40.91
20120629|78464A409|SPYG|19|SPDR|62.10
20120629|78464A417|JNK|48995|SPDR BARCLAYS CAP HIGH YIELD B|39.17
20120629|78464A425|SHM|1|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120629|78464A433|INY|325|SPDR NUVEEN BARCLAYS CAP N Y M|23.71
20120629|78464A441|CXA|296|SPDR NUVEEN BARCLAYS CAP CALIF|24.39
20120629|78464A474|SCPB|1074|SPDR SER BARCLAYS CAP SHT TERM|30.48
20120629|78464A490|WIP|1172|SPDR SER TR DB INTL GOVT INFLA|58.35
20120629|78464A516|BWX|53695|SPDR BARCLAYS CAP INTL TREAS B|58.43
20120629|78464A532|XTN|32|SPDR SER TR S&P TRANSN ETF|47.90
20120629|78464A649|LAG|1025|SPDRS BARCLAYS CAP AGGREGATE B|58.67
20120629|78464A664|TLO|1705|SPDR BARCLAYS CAP LONG TERM TR|73.14
20120629|78464A672|ITE|1223|SPDR BARCLAYS CAP INTER TERM T|61.36
20120629|78464A698|KRE|20|SPDR S&P REGIONAL BANKING ETF |26.80
20120629|78464A714|XRT|67220|SPDR SERIES TR SPDR S&P RETAIL|57.12
20120629|78464A722|XPH|78096|SPDR SER TR SPDR S&P PHARMACEU|58.32
20120629|78464A730|XOP|36203|SPDR SER TR OIL & GAS EXPLORAT|48.44
20120629|78464A748|XES|273|SPDR SER TR SPDR S&P OIL & GAS|29.60
20120629|78464A755|XME|84933|SPDR SER TR SPDR S&P METALS & |39.97
20120629|78464A763|SDY|3199|SPDR SERIES TR SPDR S&P DIVIDE|54.73
20120629|78464A771|KCE|995|SPDR S&P CAPITAL MARKETS ETF|30.10
20120629|78464A797|KBE|4365|SPDR S&P BANK ETF|21.56
20120629|78464A805|TMW|31|SPDR DOW JONES TOTAL MARKET ET|98.10
20120629|78464A813|SLY|41|SPDR S&P 600 SMALL CAP ETF|68.48
20120629|78464A821|MDYG|6|SPDR S&P 400 MID CAP GROWTH ET|76.30
20120629|78464A847|EMM|2|SPDR DOW JONES MID CAP ETF|59.85
20120629|78464A854|ELR|153|SPDR DOW JONES LARGE CAP ETF|61.64
20120629|78464A862|XSD|8|SPDR TR SER SPDR S&P SEMICONDU|42.97
20120629|78464A870|XBI|8933|SPDR SER TR SPDR S&P BIOTECH E|86.25
20120629|78464A888|XHB|90925|SPDR SERIES TR SPDR S&P HOMEBU|20.52
20120629|78464C108|SPOM|4895|SPO MEDICAL INC.|.
20120629|78464M106|SRSL|6599|SRS LABS INC|8.88
20120629|78467J100|SSNC|392|SS&C TECH HLDGS INC COM STK (D|24.12
20120629|78467V103|RLY|642|SSGA ACTIVE ETF TR|28.15
20120629|78467X109|DIA|85207|SPDR DOW JONES INDL AVERAGE ET|125.76
20120629|78468R408|SJNK|9467|SPDR BARCLAYS SER TRCAP SHORT |29.87
20120629|78468R507|EMCD|100|SPDR SER TR SPDR BOFA M.L. EME|30.50
20120629|784774101|STEC|1868|STEC INC COM STK|7.64
20120629|78478V100|STRI|1536|STR HOLDINGS, INC COMMON STOCK|4.46
20120629|784932600|SABA|1753|SABA SOFTWARE INC|8.55
20120629|785060104|SYBT|279|S.Y. BANCORP,INC|23.80
20120629|785135104|SANW|300|S&W SEED CO COM STK (NV)|5.23
20120629|785135120|SANWZ|740|S&W SEED CO CL B WTS EXP 05/03|0.32
20120629|785688102|SBR|711|SABINE ROYALTY TR UT BI|49.11
20120629|78572M105|SBMRY|1627|SABMILLER PLC SPONSORED ADR|39.12
20120629|78636R108|SAEB|1695|SAEHAN BANCORP|0.35
20120629|786449207|SFE|32|SAFEGUARD SCIENTIFICS INC|14.94
20120629|786467704|SFIN|328|SAFETEK INTL INC COM STK (USA)|.
20120629|78647M106|ATA|357|SAFETY FIRST TR SER 2008-1 PRI|9.59
20120629|786514208|SWY|9247|SAFEWAY INC|17.87
20120629|786584102|SAFRY|2484|SAFRAN S A SPONSORED ADR (FRAN|34.66
20120629|786598300|SGA|75|SAGA COMMUNICATIONS, INC CL A |36.82
20120629|78663S102|SGPYY|2322|SAGE GROUP PLC UNSPONSORED ADR|16.90
20120629|786692103|SGNT|2699|SAGENT PHARMACEUTICALS INC COM|17.89
20120629|78709Y105|SAIA|28|SAIA INC COM STK|20.79
20120629|790148100|JOE|354|ST.JOE COMPANY(THE)|15.57
20120629|790849103|STJ|15910|ST. JUDE MEDICAL INC.|38.77
20120629|79376W208|SAPMY|4985|Saipem Spa San Donato Milanese|20.34
20120629|79377W108|SKS|134920|SAKS INCORPORATED|10.38
20120629|793893108|SLMU|50|SALAMON GROUP, INC. COMMON STO|0.29
20120629|79466L302|CRM|281|SALESFORCE.COM INC|131.78
20120629|79471T100|SMF|2103|SALIENT MLP & ENERGY INFRASTRU|24.99
20120629|79471V105|SMM|24059|SALIENT MIDSTREAM & MLP FD SHS|20.01
20120629|795435106|SLXP|19|SALIX PHARMACEUTICALS LTD DEL |52.79
20120629|795842202|SZGPY|3531|Salzgitter AG Peine Unsponsore|3.90
20120629|796043107|SSN|42|Samson Oil & Gas Limited Spons|0.99
20120629|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.80
20120629|797440401|SDOPRA|400|SAN DIEGO G&E 5% PFD|24.25
20120629|798241105|SJT|17917|SAN JUAN BASIN ROYALTY TR|14.74
20120629|799085501|SMGBY|134|SAN MIGUEL SPONS ADR (REP 2-B)|27.20
20120629|79970Y105|SN|6338|SANCHEZ ENERGY CORP COM STK (D|18.87
20120629|800013104|SAFM|67|SANDERSON FARMS INC|45.31
20120629|80007A102|PER|2022|SANDRIDGE PERMIAN TR COM UNIT |19.94
20120629|80007P307|SD|310327|SANDRIDGE ENERGY, INC.|6.39
20120629|80007T101|SDT|2711|SANDRIDGE MISSISSIPPIAN TR I|25.65
20120629|80007V106|SDR|573|SANDRIDGE MISSISSIPPIAN TR II |18.65
20120629|800363103|SASR|170|SANDY SPRING BANCORP INC|17.95
20120629|800422107|JBSS|339|SANFILIPPO (JOHN B) & SON INC |16.87
20120629|800677106|SGMO|442|SANGAMO BIOSCIENCES INC|5.28
20120629|800907206|SANM|23786|SANMINA-SCI CORP COM STK (DE) |7.85
20120629|80105N105|SNY|2236|SANOFI-ADR|36.17
20120629|80105N113|GCVRZ|20|SANOFI CONTINGENT VAL RTS EXP |1.39
20120629|80201E108|SFEG|282544|Santa Fe Gold Corporation Comm|0.35
20120629|80281R300|SANPRI|4692|SANTANDER FIN PFD SA UNIPERSON|20.50
20120629|80281R805|SANPRC|100|SANTANDER FIN PFD S A UNIPERSO|21.45
20120629|80281R888|SANPRB|300|SANTANDER FIN PREF SA UNIPERSO|14.95
20120629|802817304|SNTS|575|SANTARUS INC|7.00
20120629|80282K205|SOVPRC|1392|SANTANDER HOLDINGS USA, DEP SH|24.06
20120629|803054204|SAP|19645|SAP AG ADS (EA REPSTG 1 COM SH|56.22
20120629|803062108|SAPE|424|SAPIENT CORP|9.60
20120629|803069202|SPP|173|SAPPI LTD ADS(RP 1 0RD SH)|3.09
20120629|803111103|SLE|17145|SARA LEE CORP|18.50
20120629|803866300|SSL|16262|SASOL LTD SPONSORED ADR|40.97
20120629|80409R109|MJH|735|MSDW STRUCTURED ASSET CP SATUR|24.85
20120629|804105203|MKS|3406|MSDW STRED ASSET SATURNS SR 20|22.69
20120629|80411U207|HJG|499|SATURNS GOLDMAN SACHS GRP INC |24.95
20120629|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|24.45
20120629|804111201|HJL|336|SATURNS SER 2004-6 6% DEFER CL|24.30
20120629|80412A200|HJN|2438|SATURNS GOLDMAN SACHS CAP I SE|24.82
20120629|80412E202|HJV|470|SATURNS J.C. PENNEY CO INC DEB|21.68
20120629|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.76
20120629|805147105|ZERO|40399|SAVE THE WORLD AIR INC|0.41
20120629|80517Q100|SVNT|1527249|SAVIENT PHARMACEUTICALS INC|0.58
20120629|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20120629|80585Y308|SBRCY|206|SBERBANK|10.00
20120629|80589M102|SCG|571|SCANA CORPORATION (NEW)|47.42
20120629|80589M201|SCU|1085|SCANA CORP 2009 SER A 7.70% EN|27.70
20120629|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120629|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|15.97
20120629|806407102|HSIC|6952|SCHEIN (HENRY) INC|77.63
20120629|806693107|SHF|44|SCHIFF NUTRITION INTL INC COM |17.47
20120629|806857108|SLB|145|SCHLUMBERGER LTD|62.72
20120629|80687P106|SBGSY|1608|Schneider Electric Sa Unsponso|10.10
20120629|806870200|SMIT|282|SCHMITT INDUSTRIES INC NEW|3.54
20120629|807066105|SCHL|1611|SCHOLASTIC CORP|28.04
20120629|807863105|SCHS|181|SCHOOL SPECIALTY INC|3.20
20120629|808513105|SCHW|5500|SCHWAB CHARLES CORP|12.54
20120629|808524102|SCHB|17881|SCHWAB STRATEGIC TR US BROAD M|31.90
20120629|808524300|SCHG|12010|SCHWAB STRATEGIC TR US LARGE-C|31.69
20120629|808524409|SCHV|7885|SCHWAB STRATEGIC TR US LARGE-C|29.76
20120629|808524508|SCHM|2207|SCHWAB STRATEGIC U.S. MID-CAP |25.00
20120629|808524607|SCHA|43583|SCHWAB STRATEGIC TR US SMALL-C|34.52
20120629|808524797|SCHD|44477|SCHWAB STRATEGIC TR US DIVIDEN|27.16
20120629|808524805|SCHF|328|SCHWAB STRATEGIC TR INTL EQTY |23.36
20120629|808524839|SCHZ|868|SCHWAB US AGGREGATE BOND ETF|52.39
20120629|808524847|SCHH|305|SCHWAB STRATEGIC U.S. REIT ETF|29.60
20120629|808524862|SCHO|3345|SCHWAB SHORT-TERM US TREASURY |50.46
20120629|808524870|SCHP|1828|SCHWAB STRATEGIC US TIPS ETF|57.51
20120629|80874P109|SGMS|1519|SCIENTIFIC GAMES CORPORATION|8.22
20120629|808760102|SCIL|35910|SCIENTIFIC LEARNING CORP|1.59
20120629|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|2.25
20120629|80917Q106|SCRYY|2151|SCOR ADS (ORD 1/10 SH FRF 25 P|2.34
20120629|810186106|SMG|22608|SCOTTS MIRACLE-GRO COMPANY|40.42
20120629|811065101|SNI|5763|SCRIPPS NETWORKS INTERACTIVE I|56.09
20120629|811707306|SBCF|9915| SEACOAST BKG CORP FLA|1.53
20120629|811916105|SA|373|SEABRIDGE GOLD INC|14.02
20120629|81211K100|SEE|51614|SEALED AIR CORP(NEW)|14.95
20120629|812139301|ZZ|1956|SEALY CORPORATION COM|1.82
20120629|812224202|SRCH|4218|SEARCHLIGHT MINERALS CORP NEW |0.90
20120629|812228104|SLLN|150000|SEARCHLIGHT SOLUTIONS LTD|.
20120629|812350106|SHLD|45935|SEARS HOLDINGS|57.10
20120629|81282T105|SWRI|6112|SEAWRIGHT HOLDINGS INC|0.08
20120629|813113206|SOMLY|367|SECOM LTD ADR|11.38
20120629|81369Y100|XLB|2540|SELECT SECTOR SPDR FD-MATERIAL|34.26
20120629|81369Y209|XLV|10390|SELECT SECTOR SPDR FUND-HEALTH|37.30
20120629|81369Y308|XLP|32373|CONSUMER STAPLES SECTOR SPDR|34.13
20120629|81369Y407|XLY|165763|SELECT SECTOR SPDR-CONSUMER DI|42.87
20120629|81369Y506|XLE|354998|ENERGY SECTOR SPDR|64.43
20120629|81369Y704|XLI|5161755|INDUSTRIAL SECTOR SPDR|34.47
20120629|81369Y803|XLK|194|TECHNOLOGY SECTOR SPDR|27.95
20120629|81369Y886|XLU|106435|UTILITIES SECTOR SPDR|36.78
20120629|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |2.40
20120629|815787106|SEFE|79979|SEFE, INC COM STOCK|0.31
20120629|816078307|SKHSY|93|SEKISUI HOUSE LTD SPONS ADR|9.26
20120629|81616X103|SCSS|6|SELECT COMFORT CORP|20.03
20120629|81619Q105|SEM|5817|SELECT MEDICAL HOLDINGS CORPOR|9.96
20120629|816300107|SIGI|2349|SELECTIVE INSURANCE GROUP INC |16.87
20120629|816300305|SGZ|5|SELECTIVE INSURANCE GROUP, INC|25.28
20120629|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.60
20120629|81662J107|SMBMY|1|Sembcorp Marine Ltd Unsponsore|36.71
20120629|81663A105|SEMG|16|SEMGROUP CORPORATION CLASS A C|31.49
20120629|816850101|SMTC|4409|SEMTECH CORP|23.43
20120629|817070501|SENEA|711|SENECA FOODS CORP CL-A|25.96
20120629|81721M109|SNH|6366|SENIOR HOUSING PROPS TST SBI|21.86
20120629|81724Q107|SNMX|1488|SENOMYX INC|2.32
20120629|81725T100|SXT|2348|SENSIENT TECHNOLOGIES CORP|35.74
20120629|817323108|SQNS|6430|SEQUANS COMMUNICATIONS S A ADS|2.19
20120629|817337405|SQNM|15697|SEQUENOM INC NEW|3.96
20120629|817565104|SCI|240|SERVICE CORP INTL|12.24
20120629|81763U100|SREV|54521|SERVICESOURCE INTL LLC INC COM|13.31
20120629|81783N102|SAPX|39106|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120629|818800104|SGSOY|6459|SGS SA ADR (SWITZERLAND)|18.01
20120629|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|38.92
20120629|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|6.56
20120629|82028K200|SJR|25|SHAW COMMS INC CL B NON-VT PRT|18.77
20120629|820280105|SHAW|500|SHAW GROUP INC. (THE)|26.25
20120629|82321P203|VALV|2090|SHENGKAI INNOVATIONS, INC. COM|0.75
20120629|824551105|SHECY|1780|Shin-Etsu Chemical Co Ltd Unsp|13.51
20120629|824568109|BEST|278|SHINER INTERNATIONAL, INC. COM|0.20
20120629|824596100|SHG|640|SHINHAN FINL GRP CO LTD ADS(RE|65.96
20120629|82481R106|SHPGY|32618|SHIRE PLC AMERICAN DEPOSITARY |84.14
20120629|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.50
20120629|824889109|SCVL|122|SHOE CARNIVAL INC (IN)|20.98
20120629|82568P304|SFLY|1166|SHUTTERFLY, INC|29.13
20120629|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.27
20120629|826197501|SI|28581|SIEMENS AKTIENGESELLSCHAFT ADS|79.11
20120629|82620P102|BSRR|193|SIERRA BANCORP|9.34
20120629|826516106|SWIR|903|SIERRA WIRELESS INC|9.02
20120629|826546103|SIF|20|SIFCO INDUSTRIES INC|20.38
20120629|82655M107|SIFY|1839|SIFY TECHNOLOGIES LTD ADS|2.36
20120629|826552101|SIAL|8647|SIGMA - ALDRICH CORP|72.17
20120629|826565103|SIGM|655|SIGMA DESIGNS INC|6.16
20120629|82669G104|SBNY|3311|SIGNATURE BANK|59.25
20120629|826917106|SIGA|1919|SIGA TECHNOLOGIES INC|2.78
20120629|826919102|SLAB|2315|SILICON LABORATORIES INC|36.53
20120629|827048109|SLGN|2373|SILGAN HOLDINGS INC|42.58
20120629|82706C108|SIMO|6478|SILICON MOTION TECHNOLOGY CORP|13.41
20120629|82706L108|SGI|5217|SILICON GRAPHICS|6.04
20120629|827084864|SPIL|29254|SILICONWARE PRECISON IND ADS|4.96
20120629|827458100|SVBL|2878|SILVER BULL RESOURCES, INC|0.44
20120629|827906207|SLGLF|927253|SILVERADO GOLD MINES LTD|.
20120629|82823L106|SSRI|337|SILVER STANDARD RES INC (F)|10.71
20120629|828336107|SLW|1661|SILVER WHEATON CORP|25.49
20120629|82835P103|SVM|15407|SILVERCORP METALS INC COM (CAN|5.23
20120629|828365106|STVZF|1259|SILVERCREST MINES INC ORD SHS |1.52
20120629|828426106|GGCRF|22800|SILVERMEX RESOURCES, INC. ORDI|0.48
20120629|82859P104|SCR|409|SIMCERE PHARMACEUTICAL GROUP, |9.01
20120629|828806885|SPGPRJ|358|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120629|829073105|SSD|90|SIMPSON MANUFACTURING CO INC|28.37
20120629|829160100|SMS|1758|SIMS METAL MANAGEMENT LTD ADS |9.19
20120629|829214105|SLP|959|SIMULATIONS PLUS INC|4.23
20120629|829226109|SBGI|146|SINCLAIR BROADCAST GP INC CL A|8.64
20120629|82929R304|SGAPY|4095|Singapore Telecommunications L|25.31
20120629|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|72.99
20120629|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|24.06
20120629|82930C106|SINGY|180|Singapore Airlines Ltd Unspons|16.04
20120629|82935M109|SHI|628|SINOPEC SHANGHAI ADS (1OO CLH)|28.51
20120629|82935T104|SGAS|5000|Sino Gas International Holding|0.40
20120629|82935V109|SINO|6|SINO-GLOBAL SHIPPING AMERICA.L|2.52
20120629|829355106|SIAF|10057|SINO AGRO FOODS INC COMMON STO|0.47
20120629|82936F103|SFBE|3741|SINO BIOENERGY CORP COM STK (N|0.04
20120629|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120629|82966C103|SIRO|23|SIRONA DENTAL SYSTEMS INC COM |43.48
20120629|82967N108|SIRI|17054|SIRIUS XM RADIO INC COM STK (D|1.86
20120629|82967P103|SRUXY|25|SIRIUS MINERALS PLC, SPONSORED|118.23
20120629|83001A102|SIX|265|SIX FLAGS ENTMT CORP NEW COM S|53.11
20120629|83066R107|SKH|1382|SKILLED HEALTHCARE GROUP, INC.|6.07
20120629|830695102|SKNY|88019|Skinny Nutritional Corp. Commo|.
20120629|83083B101|SKDTY|713|SKY DEUTSCHLAND AG UNSPONSORED|3.47
20120629|83083J104|SKUL|51460|SKULLCANDY INC|13.41
20120629|83084G109|MOBI|2829|SKY -MOBI LIMITED ADS|2.20
20120629|83088M102|SWKS|5038|SKYWORKS SOLUTIONS INC|25.79
20120629|83169Y108|SMBL|1031|SMART BALANCE IN COM STK (DE) |9.21
20120629|83171G103|SPRO|700|SMARTPROS LTD COM STK|1.92
20120629|83172R108|SMT|1|SMART TECHNOLOGIES INC CL A SU|1.95
20120629|83175M205|SNN|389|SMITH & NEPHEW PLC ADS(NEW)(RP|48.41
20120629|832154108|SMSI|479|SMITH MICRO SOFTWARE INC|1.76
20120629|832248108|SFD|172|SMITHFIELD FOODS,INC|21.43
20120629|83238P203|SMGZY|1400|SMITHS GROUP PLC SPONSORED ADR|15.39
20120629|832677108|SMKY|2254|SMOKY MARKET FOODS, INC. COMMO|0.03
20120629|833635105|SQM|4556|SOCIEDAD QUIMICA Y M CHILE ADS|54.15
20120629|83368E200|SCKT|407|SOCKET MOBILE INC COM STK|1.99
20120629|83403H101|STWRY|88|SOFTWARE AG SPONS ADR (GERMANY|7.32
20120629|83404D109|SFTBY|252|Softbank Corp Unsponsored ADR |18.50
20120629|83413U100|SLRC|935|SOLAR CAPITAL LTD COM STK (MD)|22.40
20120629|83415T101|SZYM|4976|SOLAZYME INC COM STK (DE)|13.72
20120629|83417A100|SLTD|11105|SOLAR3D INC COM STK (DE)|0.05
20120629|8342EP107|XPL|1936|SOLITARIO EXPLORATION & ROYALT|1.27
20120629|83421A104|SLH|1463|SOLERA HOLDINGS, INC. COM|40.68
20120629|83438K103|SLTM|216|SOLTA MED INC|2.77
20120629|834453102|SOMX|8746|SOMAXON PHARMACEUTICALS INC|0.28
20120629|835426107|SOQ|40|SONDE RESOURCES CORP COM|1.63
20120629|83545G102|SAH|69700|SONIC AUTOMOTIVE INC CL A|13.24
20120629|83545R207|SOFO|70|SONIC FOUNDRY INC NEW COM STK |7.03
20120629|835451105|SONC|35385|SONIC CORP|10.00
20120629|835699307|SNE|16641|SONY CORP ADR|13.72
20120629|835707100|SNYFY|644|Sony Financial Holdings Inc Un|16.06
20120629|83587F103|SRNE|90000|SORRENTO THERAPEUTICS INC COM |0.48
20120629|835898107|BID|1429|SOTHEBY'S COM|32.31
20120629|835916107|SONS|902|SONUS NETWORKS INC|2.09
20120629|836034108|SFUN|710|SOUFUN HLDGS LTD ADR EACH REPS|15.80
20120629|836091108|SDBT|607|SOUNDBITE COMMUNICATIONS, INC.|2.55
20120629|836144105|SOR|1667|SOURCE CAPITAL INC|48.59
20120629|838518108|SJI|22|SOUTH JERSEY INDS INC|50.98
20120629|842200107|SOACF|70393|Southern Arc Minerals Inc Comm|0.25
20120629|842400301|SCEPRC|699|SOUTHERN CALIF ED 4.24% PFD|22.35
20120629|842400400|SCEPRD|903|SOUTHERN CALIF ED 4.32% PFD|23.56
20120629|842400509|SCEPRE|245|SOUTHERN CALIF ED 4.78% PFD|25.64
20120629|842400731|SCEDL|5|Southern California Edison Com|100.06
20120629|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.88
20120629|842632101|SCMF|4131|SOUTHERN COMMUNITY FINANCIAL C|3.11
20120629|84265V105|SCCO|9147|SOUTHERN COPPER CORPORATION CO|30.57
20120629|843814104|SSVFF|43160|SOUTHERN SILVER EXPLORATION CO|0.06
20120629|84467T403|SRGE|771197|SOUTHRIDGE ENTERPRISES INC. NE|.
20120629|84470P109|SBSI|524|SOUTHSIDE BANCSHARES INC|22.05
20120629|844741108|LUV|4662|SOUTHWEST AIRLINES CO|9.21
20120629|844767103|OKSB|135|SOUTHWEST BANCORP INC (OKLA)|9.05
20120629|84480C205|OKSBP|284|SOUTHWEST CAP TR II GTD TR PFD|25.31
20120629|844895102|SWX|101|SOUTHWEST GAS CORP|43.60
20120629|845467109|SWN|72014|SOUTHWESTERN ENERGY CO (DELAWA|30.78
20120629|846396109|SPAN|503|SPAN AMER MEDICAL SYS INC|17.55
20120629|84649R200|CODE|1699|SPANSION INC, CLASS A COMMON S|10.35
20120629|84650T103|SPBU|169645|Spare Backup, Inc. Common Stoc|0.05
20120629|84651P100|LOV|14353|SPARK NETWORKS, INC. COM STK|5.47
20120629|846819100|SPAR|262|SPARTAN MTRS INC|5.10
20120629|846822104|SPTN|341|SPARTAN STORES INC|17.66
20120629|847220209|SEH|4170|SPARTECH CORP|4.89
20120629|84756N109|SEP|7042|SPECTRA ENERGY PARTNERS, LP CO|30.10
20120629|847560109|SE|14317|SPECTRA ENERGY CORP COM|28.84
20120629|847574100|DIAGF|7412|SPECTRAL DIAGNOSTICS INC|0.22
20120629|84760C107|SPNC|7330|SPECTRANETICS CORP|11.39
20120629|84763A108|SPPI|18741|SPECTRUM PARMACEUTICALS INC|15.31
20120629|847788106|TRK|180|SPEEDWAY MOTORSPORTS, INC.|16.84
20120629|848574109|SPR|9901|SPIRIT AEROSYSTEMS HLDGS INC C|22.46
20120629|848637104|SPLK|108|SPLUNK INC COM STK (DE)|26.49
20120629|849415203|SPRD|4960|SPREADTRUM COMMUNICATIONS INC |17.07
20120629|84951L106|SCRK|50000|SPRING CREEK HEALTHCARE SYS IN|.
20120629|852061100|S|375989|SPRINT NEXTEL CORPORATION|3.26
20120629|85254J102|STAG|1458|STAG INDL INC USA|14.12
20120629|852857200|STMP|293|STAMPS.COM INC|22.63
20120629|852891100|SFG|2621|STANCORP FINL GRP|36.05
20120629|853393106|STND|350|STANDARD FINANCIAL CORP COM ST|16.05
20120629|853442101|SDGR|919|STANDARD GOLD INC COM STK (CO)|0.05
20120629|853626109|SMSC|121|STANDARD MICROSYSTEMS CORP|36.84
20120629|853666105|SMP|197|STANDARD MTR PRODS INC|13.62
20120629|85375C101|SPF|16656|STANDARD PACIFIC CORP|5.87
20120629|853790103|STAN|583|STANDARD PKG CORP|20.72
20120629|853887107|SR|3187|STANDARD REGISTER CO|0.53
20120629|854502101|SWK|2868|STANLEY BLACK & DECKER, INC CO|62.02
20120629|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120629|855030102|SPLS|199027|STAPLES INC|12.59
20120629|85512C105|SGU|1096|STAR GAS PARTNERS L.P.|4.10
20120629|85512U303|SRGZ|2500|STAR GOLD CORP. COMMON STOCK|0.25
20120629|85517P101|CIGX|152914|STAR SCIENTIFIC INC|4.60
20120629|855244109|SBUX|66978|STARBUCKS CORPORATION|52.09
20120629|85571B105|STWD|2293|STARWOOD PROPERTY TRUST, INC|21.03
20120629|85590A401|HOT|227|STARWOOD HOTELS & RESORTS WORL|50.30
20120629|856190103|STBZ|73|STATE BANK FINANCIAL CORPORATI|15.16
20120629|857477103|STT|1400|STATE STREET CORP|43.17
20120629|85771P102|STO|67142|STATOIL ASA ADS (1 ORD)|22.85
20120629|85787Q102|SMLZF|15999|STEALTH MINERALS LTD|0.02
20120629|858119100|STLD|24161|STEEL DYNAMICS INC|11.46
20120629|858122104|SXCL|133|STEEL EXCEL INC COM STK|27.50
20120629|858375108|SMRT|2685|STEIN MART INC|7.60
20120629|85856G100|STEL|31|STELLARONE CORPORATION COM|12.19
20120629|858912108|SRCL|186|STERICYCLE INC|89.55
20120629|859152100|STE|4190|STERIS CORP|30.47
20120629|859158107|STL|65|STERLING BANCORP|9.66
20120629|85916B208|STLPRA|328|STERLING BANCORP TR I 8.375% C|10.35
20120629|859319303|STSA|234|STERLING FINL CORP (WA) COM NE|18.51
20120629|86031P106|STEV|42802|STEVIA CORP COM STK (NV)|0.81
20120629|860370105|STEI|2106|STEWART ENTERPRISES INC CL-A|6.99
20120629|860372101|STC|1863|STEWART INFORMATION SVCS CORP |14.72
20120629|860630102|SF|1671|STIFEL FINANCIAL CORP|30.32
20120629|860630201|SFB|7190|STIFEL FINL CORP SR NT 6.70% (|27.24
20120629|86074Q102|SWC|5426|STILLWATER MINING CO|8.21
20120629|861012102|STM|1444|STMICROELECTRONICS N.V.|5.15
20120629|861642106|SGY|230|STONE ENERGY CORP|23.83
20120629|86183P102|SRI|1736|STONERIDGE INC|6.61
20120629|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|7.28
20120629|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120629|862685104|SSYS|1167|STRATASYS INC|47.14
20120629|862719101|SGL|760|STRATEGIC GLOBAL INCOME FUND|10.66
20120629|86272T106|BEE|1376|STRATEGIC HOTELS & RESORTS, IN|6.22
20120629|86272T304|BEEPRA|4|STRATEGIC HOTELS & RESORTS, IN|24.38
20120629|86272T403|BEEPRB|1065|STRATEGIC HOTELS & RESORTS, IN|23.85
20120629|86272T502|BEEPRC|417|STRATEGIC HOTELS & RESORTS, IN|23.85
20120629|862758208|SMDZF|128729|STRATEGIC METALS LTD COM NEW (|0.77
20120629|86277X102|SCCFF|8168|Strategic Resources Inc Common|0.02
20120629|86310N202|GJT|244|STRATS TR ALLSTATE CORP 2006-3|15.11
20120629|86311N201|GJI|699|SYNTHETIC FIXED INCM SEC INC F|25.17
20120629|86311Q204|GJH|3335|STRUCTURED REPKG ASSET-BKD TR |10.01
20120629|86311R202|GJJ|52|STRUCTURED REPKG ASSET BKD TR |25.25
20120629|86311R301|GJS|815|STRATS TR GOLDMAN SACKS GP SEC|13.91
20120629|86311T208|GJK|99|SYNTHETIC FXD-INCM SEC INC STR|25.16
20120629|863117206|GJV|403|SYNTHETIC FIXED INCOME SECURIT|25.35
20120629|86312E200|GJO|497|STRATS TR FOR WAL MART STORES |18.80
20120629|86323X106|STRM|4600|STREAMLINE HEALTH SOLUTIONS, I|3.62
20120629|863236105|STRA|465|STRAYER EDUCATION INC|103.05
20120629|863363107|SBWFF|91500|STRONGBOW EXPLORATION INC|0.08
20120629|863667101|SYK|49967|STRYKER CORP|53.79
20120629|86388A108|STB|4549|STUDENT TRANSPORTATION, INC. (|6.52
20120629|86400R105|SOMD|2654|Studio One Media, Inc. Common |0.30
20120629|864159108|RGR|52222|STURM RUGER & CO INC|37.40
20120629|864482104|SPH|5897|SUBURBAN PROPANE PARTNERS L.P.|40.87
20120629|864739107|SUBK|101|SUFFOLK BANCORP|11.80
20120629|86562M209|SMFG|1079|SUMITOMO MITSUI FINANCIAL GROU|6.57
20120629|865621304|SMMLY|111|SUMITOMO METAL INDS LTD SP ADR|16.27
20120629|866082100|INN|178|SUMMIT HOTEL PPTYS INC COM STK|8.06
20120629|866264203|SSBI|300|SUMMIT STATE BANK COM STK|5.75
20120629|86663B102|SNBC|5967|SUN BANCORP INC (N J)|2.61
20120629|866796105|SLF|13689|SUN LIFE FINANCIAL INC|21.20
20120629|866942105|SNHY|102|SUN HYDRAULICS CORP|22.48
20120629|86722A103|SXC|19790|SUNCOKE ENERGY INC COM STK (DE|14.27
20120629|867224107|SU|534|SUNCOR ENERGY INC (NEW)|27.36
20120629|86732G306|SNEY|83090|SUNERGY, INC.|.
20120629|867328601|SNSS|2791|SUNESIS PHARMACEUTICALS INC CO|2.83
20120629|8676EP108|STKL|1228|SUNOPTA INC|5.54
20120629|86764P109|SUN|1000|SUNOCO,INC|47.45
20120629|867652406|SPWR|4918|SUNPOWER CORP COM STK (DE)|4.62
20120629|86768K106|SRZ|4967|SUNRISE SENIOR LIVING, INC. CO|7.07
20120629|86770A104|SUNV|1763|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120629|867781106|SBFM|6400|SUNSHINE BIOPHARMA INC. COMMON|0.30
20120629|867885105|STIPRZCL|270|SUNTRUST CAP IX 7.875% TR PFD |25.12
20120629|867892101|SHO|3759|SUNSTONE HOTEL INVESTORS INC|10.56
20120629|867892200|SHOPRA|2687|SUNSTONE HOTEL INVESTORS, INC.|24.88
20120629|867892507|SHOPRD|300|SUNSTONE HOTEL INVESTORS, INC |25.27
20120629|867914103|STI|23333|SUNTRUST BANKS INC|23.30
20120629|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.32
20120629|86800C104|STP|32551|SUNTECH POWER HOLDINGS CO., LT|1.98
20120629|86800U104|SMCI|715|SUPER MICRO COMPUTER INC COM S|15.27
20120629|86802Y104|SSOL|279899|SUNVALLEY SOLAR INC NEV|.
20120629|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120629|868168105|SUP|687|SUPERIOR INDUSTRIES INTL INC|16.02
20120629|868265208|SIOR|8900|SUPERIOR OIL & GAS CO.|0.02
20120629|868358102|SGC|505|SUPERIOR UNIFORM GROUP INC|12.25
20120629|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.49
20120629|868459108|SUPN|77623|SUPERNUS PHARMACEUTICALS INC C|10.30
20120629|868526302|SPPRO|98|SUPERTEL HOSPITALITY INC SER B|24.10
20120629|868532102|SUPX|248|SUPERTEX INC|18.42
20120629|868536103|SVU|1069977|SUPERVALU INC|5.25
20120629|86858W101|SPRT|4710|SUPPORT. COM INC, COMMON STOCK|3.02
20120629|868607102|STS|30|SUPREME INDS INC CL-A|3.75
20120629|868861105|SGTPY|2500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.37
20120629|868861204|SGTZY|4902|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.71
20120629|868873100|SRDX|1902|SURMODICS INC|16.62
20120629|869099101|SUSQ|6879|SUSQUEHANNA BANCSHARES INC|10.04
20120629|869233106|SUSS|1034|SUSSER HOLDINGS CORPORATION CO|36.00
20120629|869380105|STRN|938|SUTRON CORP|4.90
20120629|86944A105|SGMNF|37219|SUTTER GOLD MINING INC.|0.38
20120629|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |79.18
20120629|870123106|SWGAY|1971|SWATCH GROUP AG UNSPON ADR (SW|18.89
20120629|870195104|SWDBY|18109|Swedbank AB Sponsored ADR (Swe|14.85
20120629|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.19
20120629|870297306|RJN|1727|SWEDISH EXPT CR CORP ELEMENTS |5.55
20120629|870297603|RJA|330|SWEDISH EXPT CR CORP ELEMENTS |8.78
20120629|870738101|SFY|961|SWIFT ENERGY CO (HOLDING COMPA|17.53
20120629|870808102|SWSH|31831|SWISHER HYGIENE INC|2.51
20120629|870886108|SSREY|3723|SWISS RE LTD SPON ADR (CHE)|60.78
20120629|871013108|SCMWY|1|SWISSCOM AG ADS(RP 1/10 REG SH|39.45
20120629|871206405|SCMR|387|SYCAMORE NETWORKS INC NEW|14.22
20120629|871237103|SYKE|1258|SYKES ENTERPRISES INC|15.46
20120629|871503108|SYMC|2638|SYMANTEC CORP|13.89
20120629|87151Q106|SYA|4375|SYMETRA FINANCIAL CORPORATION |12.30
20120629|871543104|SYMM|628|SYMMETRICOM INC|5.87
20120629|871546206|SMA|516|SYMMETRY MEDICAL INC|8.58
20120629|871551107|SYMSQ|127|SYMS CORP|6.57
20120629|871561106|SYNC|398903|SYNACOR, INC COM STK|13.50
20120629|87157B103|SNCR|812|SYNCHRONOSS TECHNOLOGIES INC C|17.72
20120629|87157D109|SYNA|22766|SYNAPTICS INCORPORATED|27.73
20120629|87160A100|SYT|1410|SYNGENTA AG ADS (1/5 ORD)|66.90
20120629|87160G107|SURG|825|SYNERGETICS USA, INC.|4.75
20120629|871607107|SNPS|2138|SYNOPSYS INC|28.33
20120629|87161C105|SNV|67066|SYNOVUS FINANCIAL CORP|1.93
20120629|87162W100|SNX|99|SYNNEX CORPORATION|33.29
20120629|871628103|SYMX|9185|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20120629|871639308|SGYP|1989|SYNERGY PHARMACEUTICALS, INC. |4.61
20120629|87164C102|SYUT|444|SYNUTRA INTERNATIONAL, INC.|5.23
20120629|87164P103|SYRG|10400|SYNERGY RESOURCES CORPORATION |2.88
20120629|87164U102|SYN|1251|SYNTHETIC BIOLOGICS INC COM ST|1.84
20120629|871829107|SYY|179945|SYSCO CORP|29.32
20120629|87184P109|SSMXY|1851|SYSMEX CORP UNSPON ADR (JPN)|19.29
20120629|871851101|SYX|602|SYSTEMAX INC|11.41
20120629|87216N205|TAYCP|654|TAYLOR CAPITAL TR I TR PFD SEC|25.25
20120629|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120629|872275102|TCB|23126|TCF FINANCIAL CORP|11.43
20120629|87233Q108|TCP|1905|TC PIPELINES LP UTS|41.63
20120629|872340104|TSI|11829|TCW STRATEGIC INCOME FUND, INC|5.15
20120629|872351408|TTDKY|85|TDK CORP AMER DEP SH|40.79
20120629|87236Y108|AMTD|71119|TD AMERITRADE HOLDING CORPORAT|16.65
20120629|872375100|TE|4236|TECO ENERGY INC|18.05
20120629|87238Q103|TCPC|33045|TCP CAP CORP COM STK (DE)|14.49
20120629|872386107|TESS|357|TESSCO TECHNOLOGIES INC|21.70
20120629|87240R107|TFSL|10164|TFS FINANCIAL CORPORATION COM |9.38
20120629|872417308|TGE|2177|TGC INDUSTRIES INC-|9.50
20120629|872438106|TCRD|144|THL CREDIT INC COM STK (DE)|13.30
20120629|872449202|TIBB|114|TIB FINANCIAL CORP COM|11.20
20120629|872540109|TJX|76009|TJX COMPANIES INC|41.60
20120629|872625108|TRR|162|TRC CO'S INC|5.95
20120629|87305R109|TTMI|1344|TTM TECHNOLOGIES INC|8.88
20120629|87311L104|TWTC|4578|TW TELECOM INC CL A COM|25.43
20120629|87378P105|TAGG|14000|TAGLIKEME CORP COMMON STOCK (N|0.16
20120629|873868103|TAHO|31438|TAHOE RESOURCES INC ORD SHS (C|12.02
20120629|874036106|TWN|5869|TAIWAN FUND INC|14.64
20120629|874039100|TSM|57365|TAIWAN SEMICON MFG LTD(5COMSH)|13.44
20120629|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|38.28
20120629|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|42.69
20120629|874080104|XRS|32|TAL EDUCATION GROUP ADS REPSTG|10.10
20120629|874161102|TLB|8273|TALBOTS INC (THE)|2.52
20120629|87425E103|TLM|1044|TALISMAN ENERGY INC|11.03
20120629|87484D103|TAM|104156|TAM S.A. SPON ADR REPSTG ONE P|25.16
20120629|87484H104|TLON|800|TALON THERAPEUTICS, INC. COMMO|1.10
20120629|875074106|TBNGY|750|TAMBANG BATUBARA BUKIT ASAM UN|7.68
20120629|875465106|SKT|1179|TANGER FACTORY OUTLET CENTERS |31.25
20120629|87583Y107|TNBI|15700|TANKE BIOSCIENCES CORPORATION.|0.39
20120629|87600U104|TRX|16074|TANZANIAN ROYALTY EXPLORATION,|3.95
20120629|87600Y106|TAOM|263|TAOMEE HLDGS LTD SPON ADR (CYM|4.36
20120629|87609J100|TARM|813|TARA MINERALS CORP COM STK (NV|0.55
20120629|87611X105|NGLS|63|TARGA RESOURCES PARTNERS LP CO|35.05
20120629|87612G101|TRGP|130|TARGA RESOURCES CORPORATION CO|42.00
20120629|87651B104|TASR|8325|TASER INTERNATIONAL INC|4.99
20120629|876511106|TGB|15468|TASEKO MINES LTD|2.51
20120629|87652B103|TAS|496|TASMAN METALS LTD ORDINARY SHA|1.40
20120629|876568502|TTM|2856|TATA MOTORS LIMITED ADS|21.53
20120629|876664103|TCO|1580|TAUBMAN CENTERS INC|75.00
20120629|878155100|TISI|642|TEAM INC|29.38
20120629|87817A107|TMH|4912|TEAM HEALTH HOLDINGS INC (DE) |25.89
20120629|87819P102|TEA|3793|TEAVANA HLDGS INC COM STK (DE)|13.31
20120629|878193101|TEAR|3824|TEARLAB CORP COM STK (DE)|2.91
20120629|878237106|TECD|40579|TECH DATA CORP|46.94
20120629|878377100|TECH|432|TECHNE CORP|73.22
20120629|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|2.30
20120629|878546209|TKPPY|56|TECHNIP ADS (EA REPTG ONE ORD |24.16
20120629|87874R100|TTGT|306|TECHTARGET INC COM STK (DE)|5.02
20120629|878742204|TCK|61493|TECK RESOURCES LIMITED CLASS B|29.32
20120629|878895200|TECUA|383|TECUMSEH PRODUCTS CO CL-A|4.90
20120629|879008308|TGAL|395|TEGAL CORP|3.40
20120629|879080109|TRC|954|TEJON RANCH CO|27.61
20120629|87927Y102|TI|3385|TELECOM ITALIA SPA ADS (REP 10|9.28
20120629|87936R106|VIV|29522|TELEFONICA BRASIL SA|23.64
20120629|879369106|TFX|1061|TELEFLEX INC|60.27
20120629|879382208|TEF|1096|TELEFONICA SA ADS(RP 1 SH CAPI|12.30
20120629|879433829|TDS|1|TELEPHONE & DATA SYS INC (NEW)|20.79
20120629|879433837|TDJ|49|TELEPHONE & DATA SYS INC PFD 7|26.82
20120629|879433852|TDI|235|TELEPHONE AND DATA SYSTEMS INC|25.35
20120629|879455103|TNAV|857|TELENAV INC COM STK (DE)|6.00
20120629|879604106|TKOI|11125|TELKONET INC|0.15
20120629|87970T208|WRLS|4294|TELULAR CORPORATION-NEW|9.19
20120629|87971M202|TU|302|TELUS CORP NON-VOTING SHS|57.27
20120629|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|0.45
20120629|879939106|TTEC|324|TELETECH HOLDINGS INC|15.73
20120629|88018T101|TDF|8|TEMPLETON DRAGON FD INC|25.60
20120629|880192109|TEI|20418|TEMPLETON EMER MKTS INCM FD|15.46
20120629|88023U101|TPX|499|TEMPUR-PEDIC INTERANTIONAL INC|22.22
20120629|88033G100|THC|15634|TENET HEALTHCARE CORPORATION|5.25
20120629|88033R205|TGC|1086|TENGASCO,INC|0.80
20120629|88034G208|TNGN|601|TENGION INC COM NEW STK (DE)|3.00
20120629|880591300|TVC|482|TENNESSE VALLEY AUTH 98 6/1/28|26.41
20120629|880591409|TVE|1056|TENNESSEE VALLEY AUT 00000|26.41
20120629|88076W103|TDC|542|TERADATA CORORATION DEL COM ST|68.03
20120629|880770102|TER|6335|TERADYNE INC|13.44
20120629|880779103|TEX|97252|TEREX CORP|16.74
20120629|88088L103|TEZNY|346|TERNA RETE ELETTRICA NAZIONALE|10.26
20120629|880890108|TX|1097|TERNIUM S.A|18.73
20120629|881005201|TNH|3024|TERRA NITRO LP (DEP COMMON UTS|216.31
20120629|88146M101|TRNO|88|TERRENO REALTY CORPORATION COM|14.80
20120629|88157K101|TESO|1515|TESCO CORP (ALTA.) F|11.29
20120629|881575302|TSCDY|1|TESCO PLC SPONS ADR|14.51
20120629|88160R101|TSLA|45252|TESLA MTRS INC COM STK (DE)|31.41
20120629|881609101|TSO|4898|TESORO CORPORATION|25.06
20120629|88162F105|TTI|22725|TETRA TECHNOLOGIES INC|6.64
20120629|88162G103|TTEK|697|TETRA TECH INC|25.27
20120629|88164L100|TSRA|724|TESSERA TECHNOLOGIES INC|14.85
20120629|88166A102|CORN|6142|TEUCRIUM COMMODITY TRUST CORN |41.80
20120629|88166A201|NAGS|3563|TEUCRIUM COMMODITY TR NATURAL |11.70
20120629|88166A409|CANE|250|TEUCRIUM COMMODITY TR SUGAR FD|19.18
20120629|88166A508|WEAT|426|TEUCRIUM COMMODITY TR WHEAT FD|21.99
20120629|88166A607|SOYB|7072|TEUCRIUM COMMODITY TR SOYBEAN |24.00
20120629|88224Q107|TCBI|12925|TEXAS CAPITAL BANCSHARES INC|40.40
20120629|882491103|TXI|4738|TEXAS INDUSTRIES INC|37.87
20120629|882508104|TXN|8423|TEXAS INSTRUMENTS|26.87
20120629|882681109|TXRH|73694|TEXAS ROADHOUSE INC COM STK (D|17.90
20120629|882904105|TTF|391|THAI FUND INC|15.66
20120629|883203101|TXT|782|TEXTRON INCORPORATED OF DEL|23.82
20120629|883219107|THLEY|158|THALES SPONS ADR|31.56
20120629|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|16.95
20120629|88337K104|NCTY|97|THE 9 LIMITED AMERICAN DEP SHR|5.79
20120629|88337U102|SEEK|2000000|THEDIRECTORY COM INC|.
20120629|883378101|TSOI|5184|THERAPEUTIC SOLUTIONS INTL INC|0.05
20120629|88338H100|THER|12009|THERATECHNOLOGIES INC COM|0.77
20120629|883556102|TMO|862|THERMO FISHER SCIENTIFIC INC. |50.55
20120629|88362T103|THR|608|THERMON GROUP HLDGS INC|19.91
20120629|88368Q103|TST|498|THESTREET INC|1.47
20120629|883906406|TMEN|6199|THERMOENERGY CORP COM STK|0.11
20120629|884768102|TC|8095|Thompson Creek Metals Company |3.19
20120629|884903105|TRI|15436|THOMSON REUTERS CORP|27.57
20120629|885160101|THO|228|THOR INDUSTRIES INC|27.12
20120629|885175307|THOR|333|THORATEC CORPORATION|32.21
20120629|88554D205|DDD|19378|3 D SYSTEMS CORP NEW|33.26
20120629|88579F201|TDCP|5644|3DICON CORP COM STK (OK)|0.23
20120629|88579Y101|MMM|77611|3M COMPANY;COM USD0.01|87.16
20120629|886031103|THTI|1499|THT HEAT TRANSFER TECHNOLOGY, |1.77
20120629|886289107|THWI|94528|THWAPR, INC. COMMON STOCK|0.03
20120629|88632Q103|TIBX|1325|TIBCO SOFTWARE INC|26.83
20120629|886547108|TIF|46482|TIFFANY & CO|51.07
20120629|88673M201|TBLMY|847|Tiger Brands Ltd Sponsored ADR|28.48
20120629|886885102|TLYS|637|TILLYS INC CL A|15.67
20120629|88706M103|THI|601|TIM HORTONS INC COM, CANADA|52.07
20120629|88706P205|TSU|3654|TIM PARTICIPACOES S.A. ADS (EA|25.82
20120629|887133106|TLR|250|TIMBERLINE RESOURCES CORPORATI|0.26
20120629|887317303|TWX|6992|TIME WARNER INC NEW COM STK|37.87
20120629|88732J207|TWC|1751|TIME WARNER CABLE INC NEW COM |80.02
20120629|887389104|TKR|427|TIMKEN COMPANY|43.57
20120629|88823P104|TIRXF|138915|TIREX RES LTD COMMON SHARES (C|0.36
20120629|88830M102|TWI|1329|TITAN INTL (ILLINOIS)INC.|23.36
20120629|88830R101|TITN|8874|TITAN MACHINERY INC. COMMON ST|28.55
20120629|88831R100|TFER|2905|TITAN IRON ORE CORP. COMMON ST|0.59
20120629|888339207|TIE|52454|TITANIUM METALS CORP(NEW)|10.85
20120629|888706108|TIVO|1130|TIVO INC|7.96
20120629|889094108|TKOMY|23|Tokio Marine Holdings, Inc. Sp|24.73
20120629|889110102|TOELY|44|Tokyo Electron Ltd Unsponsored|92.30
20120629|889146205|TOLAY|331|TOKYU LD CORP UNSPN ADR|48.67
20120629|889478103|TOL|83396|TOLL BROTHERS INC|28.39
20120629|890110109|TMP|46|TOMPKINS FINANCIAL CORPORATION|37.45
20120629|890138100|TMOAY|11100|Tomtom NV Unsponsored ADR (Net|2.00
20120629|890516107|TR|1362|TOOTSIE ROLL INDUSTRIES INC|23.31
20120629|891013104|TRU|805|TORCH ENERGY ROYALTY TRUST|1.60
20120629|89102W208|TMKPRA|1954|TORCHMARK CAP TR III TR PFD SE|26.15
20120629|891027104|TMK|3055|TORCHMARK CORP|49.60
20120629|891072100|TRMD|2676|TORM A/S AMERICAN DEPOSITARY S|0.32
20120629|891092108|TTC|235|TORO COMPANY|72.38
20120629|891160509|TD|9483|TORONTO-DOMINION BANK (THE)|76.55
20120629|89147L100|TYG|4196|TORTOISE ENERGY INFRASTRUCTURE|38.84
20120629|89147L605|TYGPRA|914|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120629|89147N304|TTO|2668|TORTOISE CAPITAL RESOURCES COR|8.85
20120629|89147T103|TYN|3911|TORTOISE NORTH AMERICAN ENERGY|23.55
20120629|89147U100|TYY|937|TORTOISE ENERGY CAPITAL CORP|25.85
20120629|89147X104|TPZ|212|TORTOISE PWR AND ENERGY INFRAS|24.67
20120629|89148B101|NTG|116|TORTOISE MLP FUND, INC. COM ST|24.58
20120629|89148J203|TYYPRC|3100|TORTOISE ENERGY CAPITAL CORP S|10.21
20120629|89151E109|TOT|127733|TOTAL S.A. ADS (REPTSG ONE ORD|42.69
20120629|891515207|TOTDY|43|TOTO LTD ADR|74.27
20120629|89154K102|TLGN|2200|TOTALLY GREEN, INC.|0.03
20120629|891777104|TWGP|8017|TOWER GROUP INC|20.88
20120629|891894107|TW|6437|TOWERS WATSON & CO COM STK CL |58.32
20120629|892000100|TWER|13747|Towerstream Corporation Common|3.92
20120629|89214A102|CLUB|245|TOWN SPORTS INTERNATIONAL HOLD|12.67
20120629|89214P109|TOWN|647|TOWNE BANK (VA)|13.54
20120629|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|45.04
20120629|892356106|TSCO|373|TRACTOR SUPPLY CO|81.82
20120629|89236Y104|TPCG|1816|TPC GROUP INC COM STK (DE)|33.48
20120629|892360108|TBLEY|190|TRACTEBEL ENERGIA SA SPONS ADR|17.92
20120629|892727306|TRTH|1800|TRAI THIEN USA INC. COMMON STO|0.70
20120629|892918103|TACT|1200|TRANSACT TECHNOLOGIES INC|7.80
20120629|893459107|TAKD|1382|TRANSAKT LTD. COM SHARES (NV) |0.04
20120629|893506105|TAI|2302|TRANSAMERICA INCOME SHS INC|23.48
20120629|89353D107|TRP|94|TRANSCANADA CORPORATION(HOLDIN|41.25
20120629|89354M106|TSPT|1325|TRANSCEPT PHARMACEUTICALS INC |6.14
20120629|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|127.57
20120629|893662106|TGA|9998|TRANSGLOBE ENERGY CORP|8.43
20120629|893870204|TGS|519|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20120629|89417E109|TRV|45|TRAVELERS COMPANIES, INC. (THE|62.85
20120629|894174101|TA|3112|TRAVELCENTERS OF AMERICA LLC|5.04
20120629|89421Q106|TZOO|19149|TRAVELZOO INC|21.96
20120629|894675107|TREE|393|TREE COM INC (DE)|9.76
20120629|89469A104|THS|386|TREEHOUSE FOODS, INC. COM STK |61.88
20120629|89486M206|TMICY|212|TREND MICRO INC SPONS ADR-NEW |29.19
20120629|89531P105|TREX|1692|TREX CO INC|28.97
20120629|895436103|TY|658|TRI CONTINENTAL CORPORATION|15.16
20120629|895735108|TVLY|3000|TRI-VALLEY CORP|0.03
20120629|895848109|TCAP|2833|TRIANGLE CAPITAL CORPORATION C|22.80
20120629|895848208|TCC|54|TRIANGLE CAP CORP 7% SR NT DUE|25.54
20120629|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.38
20120629|895925105|TGIC|2083|TRIAD GUARANTY INC|0.07
20120629|895945103|TOLWF|42062|TRICAN WELL SERVICE LTD|11.31
20120629|89600B201|TPLM|14236|TRIANGLE PETROLEUM CORP (NEW) |5.26
20120629|896095106|TCBK|172|TRICO BANCSHARES|15.28
20120629|896215209|TRS|4082|TRIMAS CORPORATION COM|19.20
20120629|896239100|TRMB|76|TRIMBLE NAVIGATION LTD|44.76
20120629|89628E104|TSL|7123|TRINA SOLAR LIMITED ADS (EA RE|6.18
20120629|896438306|TRIB|1964|TRINITY BIOTECH|12.00
20120629|896522109|TRN|25297|TRINITY INDUSTRIES|23.62
20120629|89674K103|TQNT|73988|TRIQUINT SEMICONDUCTOR INC|5.26
20120629|896749108|GTS|1612|TRIPLE-S MANAGEMENT CORPORATIO|17.99
20120629|896818101|TGI|5828|TRIUMPH GROUP, INC.|54.54
20120629|89685K100|TSRX|2527|TRIUS THERAPEUTICS INC COM STK|5.58
20120629|896945201|TRIP|6988|TRIPADVISOR INC COM|43.58
20120629|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|0.62
20120629|897238200|TROVU|500|TROVAGENE INC UNIT 2 COM & 1 W|8.00
20120629|897238309|TROV|2385|TROVAGENE INC COM NEW (DE)|3.76
20120629|89785X101|TBI|372|TRUEBLUE, INC.|14.34
20120629|89818A102|TBOW|301|TRUNKBOW INTL HLDGS LTD COM|1.20
20120629|898402102|TRMK|5548|TRUSTMARK CORP|24.30
20120629|89903T107|TUDO|242|TUDOU HLDGS LTD SPON ADR (CYM)|32.37
20120629|899040109|TFCO|492|TUFCO TECHNOLOGIES INC|3.22
20120629|89969Q104|TUMI|7433|TUMI HLDGS INC COM|17.78
20120629|89989X105|TTEG|13100|TURBINE TRUCK ENGINES, INC|0.06
20120629|899896104|TUP|186|TUPPERWARE BRANDS CORP|53.70
20120629|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.46
20120629|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.64
20120629|900145103|TKF|2249|TURKISH INVESTMENT FUND|13.61
20120629|900148701|TKGBY|10763|TURKIYE GRTI BK SPN ADR|3.76
20120629|901109108|TPC|1293|TUTOR PERINI CORPORATION COM S|12.16
20120629|90138A103|VNET|2610|21VIANET GROUP INC SPON ADR (C|11.35
20120629|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|2.20
20120629|901476101|TWIN|454|TWIN DISC.INCORPORATED|18.56
20120629|90187B101|TWO|13823|TWO HBRS INVT CORP COM STK (MD|10.39
20120629|90187B119|TWOWS|173|TWO HBRS INVT CORP WTS EXP 11/|0.21
20120629|90207B107|TURV|3845|TWO RIVS WTR CO COM STK (CO)|1.80
20120629|902494103|TSN|15627|TYSON FOODS INC CL A|18.37
20120629|90263W201|UBSPRD|421|UBS PFD FUNDING TST IV TST PFD|14.80
20120629|902641588|BDCS|47|UBS AG JERSEY BRH|23.12
20120629|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|18.45
20120629|902641646|MLPI|472|UBS E-TRACS ALERIAN MLP INFRAS|31.26
20120629|902641679|DJCI|930|THE UBS AG BRCH E-TRACS LNK DO|24.47
20120629|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120629|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.31
20120629|902641760|UAG|231|E-TRACS UBS BLOOMBERG CMCI AGR|27.87
20120629|902641778|UCI|1056|E-TRACS UBS BLOOMBERG CMCI ETN|20.07
20120629|902641786|PTM|1780|UBS AG E-TRACS UBS LONG PLATIN|16.31
20120629|902641810|UBG|60|E-TRACS UBS BLOOMBERG CMCI GOL|41.35
20120629|902653104|UDR|1888|UDR INC COM|25.11
20120629|902664200|MLPL|4029|UBS AG 2XMTHLY LEV LG EXCH TRD|35.87
20120629|902666106|UEXCF|1000|UEX CORP (CANADA)|0.51
20120629|90267B815|OILZ|53|OIL CONTANGO ETN DUE 6/14/41|23.68
20120629|90267E330|LSKY|500|UBS AG LONDON BRH ETRACS MONTH|29.00
20120629|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|21.77
20120629|90267L409|SDYL|680|UBS AG LONDON BRH ETRACS MTHLY|25.29
20120629|90267L508|FBG|1763|UBS AG LONDON BRH FISHER ENHAN|24.54
20120629|90268A204|VXAA|100|UBS AG LONDON BRH ETRACS LKD V|40.44
20120629|90268A303|VXBB|120|UBS AG LONDON BRH ETRACS LKD V|54.05
20120629|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|66.13
20120629|90268A667|RWXL|426|UBS AG LONDON BRH MONTHLY PAY |22.90
20120629|90268A691|OFF|299|UBS AG LONDON BRHETRACS FISHER|25.37
20120629|90268A717|ONN|195|UBS AG LONDON BRH ETRACS FISHE|23.34
20120629|90268A741|SSDL|156|UBS AG LONDON BRH MONTHLY 2X L|21.26
20120629|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.41
20120629|90268A857|CCVX|400|UBS AG LONDON BRH ETRACS LINKE|117.34
20120629|90268A865|BBVX|74|UBS AG LONDON BRH ETRACS LINKE|129.79
20120629|90268A873|AAVX|621|UBS AG LONDON BRH ETRACS LINKE|134.86
20120629|90268G607|DVYL|1043|UBS AG LONDON BRH ETRACS MTHLY|25.50
20120629|902681105|UGI|2970|UGI CORP (HOLDING CO)|28.90
20120629|902788108|UMBF|359|UMB FINANCIAL CORP|50.65
20120629|90290C103|USFC|3738|USA SYNTHETIC FUEL CORP COM ST|0.20
20120629|902952100|GROW|1804|US GLOBAL INVESTORS INC CL-A|4.22
20120629|902973304|USB|99739|U.S.BANCORP (NEW)|31.44
20120629|902973817|USBPRN|16026|US BANCORP DEL DEP SHS|26.81
20120629|902973882|USBPRL|2607|US Bancorp Del Depositary Shs |26.62
20120629|903002103|UMH|447|UMH PROPERTIES, INC.|10.51
20120629|903236107|URS|8213|URS CORP|34.18
20120629|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.03
20120629|90328S500|USAT|3229|USA Technologies, Inc. New Com|1.33
20120629|903293405|USG|35476|USG CORP (NEW)|18.53
20120629|90333E108|USU|80035|USEC INC|0.87
20120629|90335C100|USHS|547|US HOME SYSTEMS INC|10.02
20120629|90337L108|USPH|346|U.S.PHYSICAL THERAPY INC|24.44
20120629|90338S102|HTM|1888|U.S. GEOTHERMAL INC|0.38
20120629|90341W108|LCC|258|US AIRWAYS GROUP INC.|13.40
20120629|90342S106|USEI|4434|US Energy Initiatives Corporat|0.02
20120629|90343P507|USSIF|240|U.S. SILVER CORPORATION COMMON|1.25
20120629|90344A301|USNL|346692|US NATIONAL TELECOM INC COM ST|.
20120629|90345Q107|SGZH|23530|U S CHINA MNG GROUP INC COM ST|0.80
20120629|90346C107|UREE|11|U S RARE EARTHS INC COM STK (N|2.50
20120629|90346E103|SLCA|6497|U S SILICA HLDGS INC COM STK (|10.89
20120629|90347A100|UBNT|132383|UBIQUITI NETWORKS INC COM STK |14.06
20120629|90385D107|ULTI|1551|ULTIMATE SOFTWARE GROUP INC|86.60
20120629|90385V107|UCTT|3061|ULTRA CLEAN HOLDINGS INC|6.43
20120629|903914109|UPL|1564|ULTRA PETROLEUM CORP|22.64
20120629|90400P101|UGP|107|ULTRAPAR PARTICIPACOES SA ADS |21.60
20120629|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.38
20120629|904214103|UMPQ|4160|UMPQUA HOLDINGS CORP|12.83
20120629|904311107|UA|77011|UNDER ARMOUR INC CL A|90.51
20120629|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.17
20120629|904677200|UFI|666|UNIFI INC (NEW)|11.28
20120629|904708104|UNF|66|UNIFIRST CORPORATION|62.66
20120629|904767704|UL|13922|UNILEVER PLC ADS NEW (EA REPTS|32.80
20120629|90478E103|UNIS|3154|UNILIFE CORP NEW COM STK (DE) |3.76
20120629|904784709|UN|938|UNILEVER NV(NEW) NY SHARES|32.24
20120629|90653P105|UDRL|600|UNION DRILLING INC|4.28
20120629|90662P104|UBSH|32|UNION FIRST MKT BANKSHARES COR|14.29
20120629|909214306|UIS|25760|UNISYS CORP;COM NEW USD0.01|18.18
20120629|909218109|UNT|1246|UNIT CORPORATION|35.43
20120629|90933X100|UAPC|346314|UNITED AMERICAN PETROLEUM CORP|0.77
20120629|909458101|UBOH|188|UNITED BANCSHARES INC (OH)|8.96
20120629|90984H103|UCBA|6|UNITED COMMUNITY BANCORP COM S|5.75
20120629|90984P303|UCBI|114|UNITED COMMUNITY BANKS INC|8.45
20120629|909907107|UBSI|4277|UNITED BANKCHARES INC(W VA)|25.88
20120629|909911109|UBCP|193|UNITED BANCORP INC (OH)|9.25
20120629|910047109|UAL|952|UNITED CONTINENTAL HOLDINGS IN|24.25
20120629|910571108|UG|150|UNITED GUARDIAN|19.59
20120629|910873405|UMC|7565|UNITED MICROELECTRONICS CORP A|2.07
20120629|911163103|UNFI|15451|UNITED NATURAL FOODS INC|53.76
20120629|911268100|UNTD|1727|UNITED ONLINE INC|4.11
20120629|911271302|UOVEY|1695|UNITED OVERSEAS BANK SPONS ADR|28.74
20120629|911363109|URI|42205|UNITED RENTALS INC|32.14
20120629|911549103|UAMY|5609|U S ANTIMONY CORP|4.07
20120629|91167Q100|BNO|80|UNITED STS BRENT OIL FD LP|65.17
20120629|911684405|UZA|135|UNITED STATES CELLULAR CORP 6.|26.78
20120629|911718104|CPER|30|UNITED STATES COPPER INDEX FUN|23.52
20120629|911718302|USMI|1299|UNITED STS METALS INDEX FUND|24.19
20120629|911805109|USEG|1220|U S ENERGY CORP|2.28
20120629|91201T102|UGA|268|UNITED STATES GASOLINE FUND LP|45.68
20120629|912318201|UNG|2694|UNITED STATES NATURAL GAS FUND|18.88
20120629|91232N108|USO|103300|UNITED STATES OIL FUND, LP|29.50
20120629|91239R102|USPR|3665|U S PRECIOUS METALS INC|0.16
20120629|912613205|DNO|115|UNITED STATES SHORT OIL FUND, |45.03
20120629|91288V103|USL|1042|UNITED STATES 12 MONTH OIL FUN|35.21
20120629|912909108|X|146586|UNITED STATES STEEL CP|20.79
20120629|913017109|UTX|10379|UNITED TECHNOLOGIES CORP|72.60
20120629|91307C102|UTHR|42|UNITED THERAPEUTICS CORP|49.10
20120629|91311E102|UUGRY|2065|United Utilities Group Plc Spo|20.92
20120629|913259107|UTL|1103|UNITIL CORP|26.40
20120629|91330B105|UYMG|1000000|UNITY MANAGEMNET GRP INC COM S|.
20120629|91338E101|UAM|1940|UNIVERSAL AMERICAN CORP|10.48
20120629|91347P105|PANL|1263|UNIVERSAL DISPLAY CORP|34.69
20120629|913483103|UEIC|1012|UNIVERSAL ELECTRONICS INC|12.12
20120629|913543104|UFPI|84|UNIVERSAL FOREST PRODUCTS INC |38.70
20120629|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC |4.71
20120629|913903100|UHS|10376|UNIVERSAL HEALTH SVCS CL-B|42.60
20120629|915271100|UVSP|31|UNIVEST CORP OF PA|16.10
20120629|915436109|UPMKY|555|UPM-KYMMRME ADR (REPR ORD SHS)|10.46
20120629|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|0.24
20120629|91688T104|URZ|1266|URANERZ ENERGY CORP|1.32
20120629|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.01
20120629|916896103|UEC|1546|URANIUM ENERGY CORP|2.08
20120629|916901507|URRE|14481|Uranium Resources, Inc. New Co|0.60
20120629|91701P105|SXRZF|33|URANIUM ONE INC ORD SHS (CANAD|2.47
20120629|917047102|URBN|48229|URBAN OUTFITTERS INC|26.39
20120629|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|4.63
20120629|917286205|UBA|766|URSTADT BIDDLE PROPS INC CL A |19.38
20120629|917286502|UBPPRD|718|URSTADT BIDDLE PROPERTIES INC |25.40
20120629|91730T201|USCS|71|USCORP|0.04
20120629|91732J102|ECOL|529|US ECOLOGY INC COM STK (DE)|17.45
20120629|918194101|WOOF|10437|VCA ANTECH INC|21.51
20120629|918204108|VFC|112|V. F. CORPORATION|134.00
20120629|918231101|VHGI|9393|VHGI HLDGS INC COM STK (DE)|0.07
20120629|918255100|VIST|100|VIST FINANCIAL CORP|11.45
20120629|918258203|VLOV|360|VLOV INC.|3.35
20120629|918284100|VSEC|641|V S E CORP|23.44
20120629|91829B103|VOC|4129|VOC ENERGY TR TR UNIT|17.68
20120629|91829F104|VOXX|1943|VOXX INTL CORP|8.97
20120629|91851C201|EGY|5122|VAALCO ENERGY INC (NEW)|8.35
20120629|91879Q109|MTN|8431|VAIL RESORTS INC|47.95
20120629|918866104|VCI|69000|VALASSIS COMMUNICATIONS INC|20.75
20120629|918905100|VHI|442|VALHI INC|13.07
20120629|918914102|VLNC|36621|VALENCE TECHNOLOGY INC|0.57
20120629|91911K102|VRX|7992|VALEANT PHARMACEUTICALS INTERN|43.73
20120629|91912E105|VALE|217204|VALE S A ADR (REPSTG 1 COM SHR|18.78
20120629|91912E204|VALEP|156886|VALE S A ADR (REPSTG 1 CL A PF|18.39
20120629|91913Y100|VLO|9674|VALERO ENERGY CORP (NEW)|23.93
20120629|919134304|VLEEY|8|VALEO SPONS ADR|19.04
20120629|919794107|VLY|1150|VALLEY NATIONAL BANCORP|10.46
20120629|92023R308|VLOWY|3785|VALLOUREC S.A. SPONSORED ADR (|7.54
20120629|920253101|VMI|1154|VALMONT INDS INC|116.56
20120629|920355104|VAL|23585|VALSPAR CORP (THE)|51.29
20120629|920437100|VALU|13|VALUE LINE INC|11.92
20120629|92046N102|VCLK|9983|VALUECLICK INC|14.10
20120629|92047K107|VVTV|3026|VALUEVISION|2.05
20120629|921564100|VIT|593|VANCEINFO TECHNOLOGIES INC ADR|9.21
20120629|921908844|VIG|139876|VANGUARD DIVIDEND APPRECIATION|55.45
20120629|921910709|EDV|207|VANGUARD EXTENDED DURATION TRE|129.95
20120629|921910816|MGK|1634|VANGUARD WORLD FD MEGA CAP 300|51.86
20120629|921910840|MGV|668|VANGUARD WORLD FD MEGA CAP 300|39.83
20120629|921932505|VOOG|18974|VANGUARD S&P 500 GROWTH ETF|63.49
20120629|921932703|VOOV|2992|VANGUARD S&P 500 VALUE ETF|58.11
20120629|921932778|VIOV|105|VANGUARD S&P SMALL CAP 600 VAL|61.23
20120629|921932794|VIOG|1|VANGUARD S&P SMALL CAP 600 GRO|66.97
20120629|921932828|VIOO|6019|VANGUARD S&P SMALL CAP 600 ETF|64.25
20120629|921932869|IVOG|1551|VANGUARD S&P MID CAP 400 GROWT|62.70
20120629|921932885|IVOO|639|VANGUARD S&P MID CAP 400 ETF|61.35
20120629|921937793|BLV|5958|VANGUARD BD INDEX FD INC LONG |95.73
20120629|921937819|BIV|1801|VANGUARD BD INDEX FD INC INTER|88.96
20120629|921937827|BSV|27304|VANGUARD BD INDEX FD INC SHORT|81.12
20120629|921937835|BND|584|VANGUARD BD INDEX FD INC TOTAL|84.44
20120629|921943858|VEA|5688|VANGUARD TAX-MANAGED INTL FD M|30.49
20120629|921946406|VYM|1216|VANGUARD WHITEHALL FDS (VANGUA|47.15
20120629|922036207|VHS|176|VANGUARD HEALTH SYS INC COM ST|8.30
20120629|92204A108|VCR|163|VANGUARD CONSUMER DISCRETIONAR|67.93
20120629|92204A207|VDC|1223|VANGUARD CONSUMER STAPLES ETF |86.39
20120629|92204A306|VDE|7398|VANGUARD ENERGY ETF|94.29
20120629|92204A405|VFH|1150|VANGUARD FINANCIAL ETF|30.31
20120629|92204A603|VIS|1051|VANGUARD INDUSTRIAL ETF|64.42
20120629|92204A702|VGT|505|VANGUARD INFORMATION TECHNOLOG|66.57
20120629|92204A801|VAW|157|VANGUARD MATERIALS ETF|75.62
20120629|92204A876|VPU|48|VANGUARD UTILITIES ETF|78.10
20120629|922042676|VNQI|13833|VANGUARD GLOBAL EX- U.S. REAL |46.48
20120629|922042718|VSS|78|VANGUARD INTL EQTY FTSE ALL-WO|78.75
20120629|922042742|VT|399|VANGUARD TOTAL WORLD STK INDEX|44.26
20120629|922042775|VEU|6968|VANGUARD FTSE ALL- WORLD EX-US|39.58
20120629|922042858|VWO|142173|VANGUARD INTL EQU INDEX FDS|38.32
20120629|922042866|VPL|11504|VANGUARD INTL EQUITY INDEX FDS|48.85
20120629|922042874|VGK|470445|VANGUARD INTL EQUITY INDEX FDS|40.93
20120629|92205L202|VNGM|1289|VANGUARD MINERALS CORP COM STK|2.40
20120629|92206C409|VCSH|36358|VANGUARD SHT-TERM CORP BD ETF |79.19
20120629|92206C623|VTWG|71|VANGUARD RUSSELL 2000 GROWTH E|63.53
20120629|92206C649|VTWV|25|VANGUARD RUSSELL 2000 VALUE ET|58.41
20120629|92206C664|VTWO|464|VANGUARD RUSSELL 2000 ETF|61.70
20120629|92206C680|VONG|146|VANGUARD RUSSELL 1000 GROWTH E|63.07
20120629|92206C706|VGIT|153|VANGUARD INTERMEDIATE-TERM GOV|66.40
20120629|92206C714|VONV|59|VANGUARD RUSSELL 1000 VALUE ET|57.79
20120629|92206C771|VMBS|3155|VANGUARD MORTG-BACKED SEC ETF |52.42
20120629|92206C847|VGLT|879|VANGUARD LG-TRM GOVT BD ETF|78.70
20120629|92206C870|VCIT|29199|VANGUARD INTERMEDIATE-TERM COR|85.37
20120629|92210H105|VNTV|5509|VANTIV INC CL A COM STK (DE)|23.16
20120629|92220P105|VAR|14535|VARIAN MEDICAL SYSTEMS INC|59.00
20120629|92231M109|VASC|688|VASCULAR SOLLUTIONS INC|12.35
20120629|92232R107|VAPHQ|300|VASO ACTIVE PHARM INC CL A|0.01
20120629|922321104|VASO|169|VASOMEDICAL INC|0.24
20120629|92240G101|VVC|3968|VECTREN CORPORATION|29.77
20120629|92240M108|VGR|13|VECTOR GROUP LTD|16.93
20120629|922417100|VECO|17681|VEECO INSTRUMENTS INC(DEL)|32.95
20120629|922587100|VMCI|204500|VEMICS INC|.
20120629|922637202|VNDB|851|VENDUM BATTERIES INC.|0.05
20120629|92275P307|VQ|8953|VENOCO INC COM|10.33
20120629|92276F100|VTR|4021|VENTAS INC|61.85
20120629|922822101|VTUS|19448|VENTRUS BIOSCIENCES INC COM|4.33
20120629|922908413|VOO|713|VANGUARD INDEX FDS S&P 500 ETF|60.77
20120629|922908512|VOE|2842|VANGUARD MID-CAP VALUE INDEX F|53.66
20120629|922908629|VO|246|VANGUARD MID-CAP ETF|75.05
20120629|922908637|VV|253|VANGUARD LARGE-CAP ETF|60.55
20120629|922908652|VXF|501|VANGUARD EXTENDED MARKET ETF|54.88
20120629|922908736|VUG|103186|VANGUARD GROWTH ETF|66.16
20120629|922908751|VB|122|VANGUARD SMALL-CAP ETF|73.85
20120629|92334N103|VE|3099|VEOLIA ENVIRONNEMENT|12.89
20120629|92335C106|VRA|19861|VERA BRADLEY, INC COM STK|20.40
20120629|92337C104|VSTM|11|VERASTEM, INC. COMMON STOCK|9.81
20120629|92340P209|VRNM|58|VERENIUM CORP COM STK (US)|3.23
20120629|92343E102|VRSN|4874|VERISIGN INC|42.52
20120629|92343V104|VZ|4519|VERIZON COMMUNICATIONS|43.97
20120629|92343X100|VRNT|1000|VERINT SYSTEMS INC|28.75
20120629|92345Y106|VRSK|29|VERISK ANALYTICS INC CL A|47.92
20120629|923725105|VEMTF|7065|VERMILION ENERGY INC COM (CANA|43.30
20120629|925297103|VSR|817|VERSAR INC.|3.05
20120629|92531L108|VRS|483|VERSO PAPER CORP COM STK (DE) |1.20
20120629|925490104|VRTA|2685|VESTIN REALTY MORTGAGE I INC C|0.91
20120629|92552V100|VSAT|1059|VIASAT INC|36.30
20120629|92553P201|VIAB|1412|VIACOM INC CLASS B COM NEW|46.61
20120629|92554W106|VSPC|1203278|VIASPACE INC.|.
20120629|925543100|VGTL|8532|VGTEL INC COM|0.76
20120629|925602104|VICL|1701|VICAL INC|3.53
20120629|925815102|VICR|64|VICOR CORP|6.62
20120629|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.35
20120629|926627100|VNRFY|293|VIENNA INS GRP SPON ADR (AUT) |7.45
20120629|92672A101|VPFG|1790|VIEWPOINT FINL GROUP COM STK N|15.47
20120629|92672V105|FNCXD|98|VIGGLE INC. COMMON STOCK (DE) |5.00
20120629|927107409|VLGEA|1260|VILLAGE SUPER MARKET CL-A NEW |32.05
20120629|92718N109|VIMC|961|VIMICRO INTERNATIONAL CORP ADR|1.05
20120629|927320101|VCISY|1072|VINCI SA ADR (FRANCE)|10.90
20120629|92762V304|VPWI|5700|VIPER POWERSPORTS INC. NEW COM|0.21
20120629|92763W103|VIPS|12786|VIPSHOP HLDGS LTD SPONSORED AD|6.05
20120629|92764R103|VRAL|19388|VIRAL GENETICS INC DEL|.
20120629|92769L101|VMED|64273|VIRGIN MEDIA INC. COM|23.76
20120629|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.44
20120629|927804609|VELPRE|233|VA. ELEC&PWR $5 DIV PFD|112.50
20120629|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|8.52
20120629|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.48
20120629|927926303|VGZ|5836|VISTA GOLD CORPORATION NEW|2.82
20120629|92823T108|VHC|183104|VirnetX Holding Corp Common St|34.73
20120629|928269109|VSCP|4049|VIRTUALSCOPICS INC|0.92
20120629|92828Q109|VRTS|414|VIRTUS INVT PARTNERS INC COM S|77.46
20120629|928298108|VSH|38858|VISHAY INTERTECHNOLOGY INC|9.01
20120629|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20120629|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.15
20120629|92839U206|VC|574|VISTEON CORP COM NEW|36.45
20120629|92840H103|VSTA|42412|VISTAGEN THERAPEUTICS, INC. CO|0.98
20120629|928449107|VSUL|5470|Visualant, Incorporated Common|0.12
20120629|92847A200|VITC|1946|VITACOST COM INC COM STK (DE) |5.87
20120629|928497304|VTSS|968|VITESSE SEMICONDUCTOR CORPORAT|2.54
20120629|92852T201|VIVHY|24|VIVENDI SA UNSPONSORED ADR (FR|17.64
20120629|928551100|VVUS|1122|VIVUS INC|28.52
20120629|92856Q203|VLYPRA|508|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20120629|928563402|VMW|132|VMWARE, INC. CL A COM STK|84.06
20120629|92857F107|VCRA|4091|VOCERA COMMUNICATIONS INC COM |26.79
20120629|92857W209|VOD|2625|VODAFONE GROUP PLC (REPTSG 10 |28.21
20120629|92858J108|VOCS|967|VOCUS INC|18.03
20120629|928661107|VNRX|4000|VOLITIONRX LIMITED COMMON STOC|3.00
20120629|928662402|VLKPY|676|VOLKSWAGEN AG SPONS ADR REPSTG|29.33
20120629|92870R104|VLTAF|57473|Volta Resources Inc Ordinary S|0.58
20120629|928708106|VLTR|40|VOLTERRA SEMCONDUCTOR CORP|22.93
20120629|928856400|VOLVY|1165|VOLVO A B ADR-B|10.47
20120629|928972108|WILN|1900|WI-LAN INC|4.79
20120629|929042109|VNO|3632|VORNADO REALTY TRUST|81.46
20120629|929042604|VNOPRE|580|VORNADO REALTY TRUST PREFERRED|26.32
20120629|929042802|VNOPRG|1916|VORNADO REALTY TRUST PREFERRED|25.58
20120629|929042869|VNOPRJ|5224|VORNADO RLTY TR|27.45
20120629|929043602|VNOD|289|VORNADO REALTY LP 7.875% PUB I|27.79
20120629|92911N104|VRNG|749070|VRINGO, INC COM STK|3.93
20120629|92922P106|WTI|1209|W&T OFFSHORE, INC.|14.57
20120629|92924F106|WGL|4489|WGL HOLDINGS INC.|40.12
20120629|92927K102|WBC|439|WABCO HOLDINGS, INC|48.67
20120629|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120629|929297109|WMS|1666|WMS INDS INC|19.60
20120629|92930Y107|WPC|2846|WP CAREY & CO LLC|45.15
20120629|92932C103|WQNI|1568|WQN, INC.|0.24
20120629|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120629|92932M101|WNS|806|WNS HOLDINGS LIMITED ADS SHS (|9.51
20120629|92932Q102|WSCI|87|WSI INDUSTRIES INC|5.81
20120629|929328102|WSFS|256|WSFS FINL CORP|39.00
20120629|92933J107|MRWSY|39|WM Morrison Supermarkets Plc U|20.63
20120629|929566107|WNC|6360|WABASH NATIONAL CORP|6.31
20120629|929740108|WAB|812|WABTEC (COMMON)|76.18
20120629|930059100|WDR|1089|WADDELL & REED FINL INC CL A|29.14
20120629|930427109|WAGE|785|WAGEWORKS INC|14.70
20120629|93114W107|WMMVY|152|WAL-MART DE MEXICO S A B DE C |25.68
20120629|931142103|WMT|20971|WAL-MART STORES INC|68.30
20120629|931422109|WAG|21423|WALGREEN COMPANY|29.04
20120629|93148P102|WD|592|WALKER & DUNLOP INC COM STK (M|12.57
20120629|93317W102|WAC|36|WALTER INVESTMENT MANAGEMENT C|22.80
20120629|934390402|WRC|4129|WARNACO GROUP INC CL A NEW (TH|41.53
20120629|934639204|WNYN|4563|WARP 9 INC COMMON STOCK|.
20120629|93564A100|WRES|8659|WARREN RESOURCES INC|2.31
20120629|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.70
20120629|937303105|WBCO|52|WASHINGTON BANKING CO|13.52
20120629|938824109|WAFD|2057|WASHINGTON FEDERAL INC|16.59
20120629|939640108|WPO|121|WASHINGTON POST CO CLB|369.78
20120629|939653101|WRE|1375|WASH REAL EST INV TST SBI|27.60
20120629|940610108|WASH|283|WASHINGTON TRUST BANCORP INC|23.80
20120629|941053100|WCN|22649|WASTE CONNECTIONS INC|29.44
20120629|94106L109|WM|52780|WASTE MANAGEMENT INC(NEW)|32.55
20120629|94114G100|WTII|960|WATER TECHNOLOGIES INTERNATION|0.03
20120629|941848103|WAT|399|WATERS CORP|76.89
20120629|941888109|WSBF|1736|WATERSTONE FINANCIAL INC COM S|3.72
20120629|942683103|WPI|3759|WATSON PHARMACEUTICALS INC|72.20
20120629|943526301|WAVX|1448664|WAVE SYSTEMS CORP CL-A COM STK|0.67
20120629|94354B100|WFTSF|500|Wavefront Technology Solutions|0.46
20120629|947684106|WBSN|297|WEBSENSE INC|17.68
20120629|94770P105|WBSI|703|WEBSAFETY, INC. COMMON STOCK (|0.02
20120629|94770V102|WBMD|437|WEBMD HEALTH CORP COM STK RECL|20.23
20120629|94770W100|WEBM|1353|WEBMEDIABRANDS INC (DE)|0.64
20120629|947890109|WBS|1262|WEBSTER FINL CORP WATERBURY CN|21.08
20120629|948597109|WEICY|32|Weichai Power Co Ltd Unsponsor|15.52
20120629|948626106|WTW|595|WEIGHT WATCHERS INTL|50.41
20120629|948644109|WKBT|800|WEIKANG BIO-TECHNOLOGY GROUP C|0.19
20120629|948741103|WRI|8132|WEINGARTEN RLTY INVS/SBI|25.83
20120629|948741509|WRIPRD|554|WEINGARTEN RLTY INV DEP SHS RE|25.21
20120629|948741608|WRIPRE|262|WEINGARTEN RLTY INVS DEP SHS R|25.25
20120629|948741848|WRD|1721|WEINGARTEN REALTY INVESTORS NT|22.60
20120629|94946T106|WCG|3889|WELLCARE HEALTH PLANS, INC|53.98
20120629|94973A103|WCUI|80|WELLNESS CENTER USA INC COMMON|1.90
20120629|94973V107|WLP|76489|WELLPOINT HEALTH NETWORKS INC |65.90
20120629|949746101|WFC|14055|WELLS FARGO & CO(NEW)|32.48
20120629|949746804|WFCPRL|205|WELLS FARGO 7.5% NON CUMV PERP|1124.00
20120629|949746879|WFCPRJ|4|WELLS FARGO DEP SH RPSG 1/40 I|30.08
20120629|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|2.19
20120629|94979D200|GWF|9|WELLS FARGO CAP VIII 5.625% TS|25.70
20120629|94979P203|JWF|432|WELLS FARGO CAP IX TR ORIGINAT|25.41
20120629|94979S207|FWFCL|1000|WELLS FARGO CAP XI ENHANCED TR|24.99
20120629|94985V202|BWF|1585|WELLS FARGO & COMPANY ENHANCED|25.96
20120629|94987B105|EAD|3537|WELLS FARGO ADVANTAGE INCOME O|9.96
20120629|94987C103|EOD|603|WELLS FARGO ADVANTAGE GLOBAL D|7.74
20120629|95058W100|WEN|8678|WENDYS CO CL A COM STK (DE)|4.57
20120629|950755108|WERN|4575|WERNER ENTERPRISES INC|23.46
20120629|950814103|WAIR|147|WESCO AIRCRAFT HLDGS INC COM S|12.71
20120629|95123P106|WTBA|493|WEST BANCORPORATION|9.40
20120629|952145209|WCBO|234|WEST COAST BANCORP COM STK|19.22
20120629|954235107|WMAR|488|WEST MARINE INC|11.10
20120629|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|49.38
20120629|95709T100|WR|3220|WESTAR ENERGY INC|29.78
20120629|95709T407|WREGO|12|WESTAR ENERGY INC PFD $5.00|102.19
20120629|957090103|WABC|4415|WESTAMERICA BANCORP|46.40
20120629|957638109|WAL|1921|WESTERN ALLIANCE BANCORPORATIO|9.05
20120629|95766A101|ESD|8|WESTERN ASSET EMERGING MKTS DE|20.40
20120629|95766B109|EHI|1153|WESTERN ASSET GLB HIGH INCM FD|13.15
20120629|95766E103|EMD|3846|WESTERN ASSET EMERGING MKTS IN|14.54
20120629|95766G108|GDF|1108|WESTERN ASSET GLB PARTNERS INC|12.25
20120629|95766L107|MHY|2100|WESTERN ASSET MANAGED HIGH INC|6.38
20120629|95766M105|MMU|108|WESTERN ASSET MANAGED MUNI FD |14.70
20120629|95766N103|MHF|2041|WESTERN ASSET MUNI HIGH INCM F|8.08
20120629|95766P108|MNP|3822|WESTERN ASSET MUNI PARTNERS FD|16.90
20120629|95766Q106|WIA|623|WESTERN ASSET/CLAYMORE INFLATI|12.97
20120629|95766R104|WIW|3007|WESTERN ASSET/CLAYMORE INFLATI|13.06
20120629|95766T100|PAI|798|WESTERN ASSET INCOME FUND|14.05
20120629|957664105|WEA|439|WESTERN ASSET PREMIER BOND FD |15.38
20120629|957667108|GFY|1984|WESTERN ASSET VARIABLE RT STRA|16.71
20120629|957668106|SBW|282|WESTERN ASSET WORLDWIDE INCM F|14.55
20120629|95768A109|MTT|519|WESTERN ASSET MUN DEFINED OPPO|23.63
20120629|95790A101|IGI|2989|WESTERN ASSET INVESTMENT GRADE|22.52
20120629|95790B109|DMO|2628|WESTERN ASSET MTG DEFINED OPPO|21.98
20120629|95790D105|WMC|417|WESTERN ASSET MTG CAP CORP COM|19.24
20120629|95805V108|WRN|4008|WESTERN COPPER & GOLD CORP|0.70
20120629|958102105|WDC|1387|WESTERN DIGITAL CORP|28.80
20120629|958254104|WES|500|WESTERN GAS PARTNERS, LP|43.42
20120629|958435109|SBI|1332|WESTERN INTER MUNI FD INC COM |10.37
20120629|959319104|WNR|5884|WESTERN REFINING, INC.|21.78
20120629|959802109|WU|13535|THE WESTERN UNION COMPANY|16.43
20120629|96040V101|WEST|620|WESTINGHOUSE SOLAR INC COM STK|0.37
20120629|960908309|WPRT|354215|WESTPORT INNOVATIONS INC NEW O|35.56
20120629|961214301|WBK|1673|WESTPAC BANKING ADS 5 ORD SH|104.50
20120629|961765104|WHG|176|WESTWOOD HLDGS GROUP INC.|36.92
20120629|961840105|WTSLA|9057|WET SEAL INC CL-A|3.04
20120629|962166104|WY|1929|WEYERHAEUSER COMPANY|21.66
20120629|963320106|WHR|24278|WHIRLPOOL CORPORATION|57.44
20120629|964109102|WMTM|12300|WHITE MOUNTAIN TITANIUM CORP|1.24
20120629|96445P105|RVR|37|WHITE RIVER CAPITAL, INC.|22.58
20120629|966387102|WLL|520|WHITING PETROLEUM CORP|38.35
20120629|966388100|WHZ|309|WHITING USA TR II TR UNIT (DE)|18.50
20120629|966389108|WHX|1822|WHITING USA TRUST I UNITS OF B|17.69
20120629|966837106|WFM|609|WHOLE FOODS MKT INC|93.72
20120629|96773R103|WFAM|2141|WIKIFAMILIES INC|0.10
20120629|968223206|JWA|403|WILEY(JOHN)& SONS INC CL A|48.66
20120629|968223305|JWB|300|WILEY(JOHN)& SONS INC CL B|48.49
20120629|96926A106|WILYY|200|William Demant Holding AS Unsp|17.30
20120629|969465608|WMCO|779|WILLIAMS CONTROLS, INC COM (NE|11.89
20120629|969904101|WSM|2370|WILLIAMS-SONOMA INC|33.41
20120629|970646105|WLFC|49|WILLIS LEASE FINL CORP|11.75
20120629|971433107|WLMIY|110|Wilmar International Ltd Unspo|28.04
20120629|97381W104|WIN|807714|WINDSTREAM CORP COM|9.31
20120629|974250102|WINA|426|WINMARK CORPORATION|58.85
20120629|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.53
20120629|976391300|FUR|455|WINTHROP REALTY TRUST SHS BENE|12.08
20120629|97650W108|WTFC|1284|WINTRUST FINL CORP|35.06
20120629|97651M109|WIT|23500|WIPRO LIMITED ADS (1 EQTY SHS)|8.74
20120629|97652A203|RNIN|1792|WIRELESS RONIN TECHNOLOGIES, I|0.94
20120629|97652L100|WIRX|6237|WIRELESS XCESSORIES GR INC|0.89
20120629|976657106|WEC|74158|WISCONSIN ENERGY CORP|39.52
20120629|976826305|WISPR|559|WISCONSIN PWR< 4.50%PFD|104.80
20120629|976826867|WISLI|979|WISC PWR & LT 6.5 PFD|26.41
20120629|97717P104|WETF|1049|WISDOMTREE INVESTMENTS, INC.|6.44
20120629|97717W109|DTD|292|WISDOMTREE TR TOTAL DIVIDEND F|51.29
20120629|97717W125|WDTI|342121|WISDOMTREE TR MANAGED FUTURES |40.45
20120629|97717W174|EU|286|WISDOMTREE EURO DEBT FUND|19.40
20120629|97717W182|CYB|559|WISDOMTREE DREYFUS CHINESE YUA|25.17
20120629|97717W208|DHS|7653|WISDOMTREE EQUITY INCOME FUND |45.17
20120629|97717W216|AUNZ|1668|WISDOMTREE TR|21.89
20120629|97717W224|JYF|2|WISDOMTREE DREYFUS JAPANESE YE|32.76
20120629|97717W240|BZF|54|WISDOMTREE DREYFUS BRAZILIAN R|18.15
20120629|97717W307|DLN|12389|WISDOMTREE TR LARGECAP DIVID F|51.32
20120629|97717W315|DEM|1425456|WISDOMTREE EMERG MKTS EQUITY I|49.92
20120629|97717W406|DTN|10059|WISDOMTREE TR DIVID EX FINANCI|52.68
20120629|97717W422|EPI|300|WISDOMTREE TR INDIA EARNINGS F|16.31
20120629|97717W505|DON|659|WISDOMTREE TR MIDCAP DIVID FD |53.37
20120629|97717W547|EZY|22|WISDOMTREE LARGECAP VALUE FUND|42.20
20120629|97717W562|EES|116|WISDOMTREE TR SMALLCAP EARNING|51.90
20120629|97717W570|EZM|412|WISDOMTREE TR MIDCAP EARNINGS |54.39
20120629|97717W596|EXT|539|WISDOMTREE TR TOTAL EARNINGS F|47.12
20120629|97717W604|DES|1069|WISDOMTREE TR SMALLCAP DIVID F|46.69
20120629|97717W703|DWM|476|WISDOMTREE TRUST DEFA FD|40.06
20120629|97717W760|DLS|206|WISDOMTREE TR INTL SMALL CAP D|42.65
20120629|97717W786|DOO|2028|WISDOMTREE TR INTL DIVID EX FI|36.64
20120629|97717W794|DOL|1145|WISDOMTREE TR INTL LARGECAP DI|38.65
20120629|97717W810|AUSE|1489|WISDOMTREE AUSTRALIA DIVIDEND |48.70
20120629|97717W836|DFJ|236|WISDOMTREE TR JAPAN SMALLCAP D|42.10
20120629|97717W844|DNL|226|WISDOMTREE GLOBAL EX-US GROWTH|44.85
20120629|97717W851|DXJ|535|WISDOMTREE TRUST JAPAN TOTAL D|32.32
20120629|97717W869|DFE|274|WISDOMTREE TR EUROPE SMALLCAP |31.87
20120629|97717X107|ROI|370|WISDOMTREE LARGECAP GROWTH FUN|37.33
20120629|97717X701|HEDJ|990|WISDOMTREE DEFA HEDGED FUND|41.53
20120629|97717X784|EMCB|76|WISDOMTREE EMERGING MRKTS CORP|75.14
20120629|97717X842|ALD|3226|WISDOMTREE ASIA LOCAL DEBT FUN|50.60
20120629|977427103|WITM|8041|WITS BASIN PRECIOUS MINERALS I|0.06
20120629|97750V307|WZE|4373|WIZZARD SOFTWARE CORP COM STK |2.04
20120629|978097103|WWW|106|WOLVERINE WORLD WIDE|38.13
20120629|980228308|WOPEY|853|WOODSIDE PETE LTD SPONS ADR|30.70
20120629|980745103|WWD|1163|WOODWARD INC COM|37.23
20120629|98088R505|WLWHY|463|WOOLWORTHS HOLDINGS LTD SPONSO|60.04
20120629|981419104|WRLD|71|WORLD ACCEPTANCE CORP (DEL)|65.24
20120629|98143F108|WDAS|250|World Assurance Group, Inc. Co|.
20120629|98156Q108|WWE|404|WORLD WRESTLING ENTERTAINMENT |7.62
20120629|98161Q101|WYGPY|108|Worley Parsons Ltd Unsponsored|24.22
20120629|98180T102|WGAS|3000|WORTHINGTON ENERGY, INC.|.
20120629|98211X106|WNDM|40000|Wound Management Technologies,|0.05
20120629|98233Q105|WXS|3370|WRIGHT EXPRESS CORPORATION|59.66
20120629|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|20.85
20120629|982569105|WUHN|102051|Wuhan General Group (China), I|0.11
20120629|98310W108|WYN|13149|WYNDHAM WORLDWIDE CORP COM|50.86
20120629|98385L102|XSNX|1600|XSUNX INC|0.03
20120629|98389B886|XCJ|6181|XCEL ENERGY INC JR SUB NTS 00/|26.62
20120629|983919101|XLNX|26695|XILINX INC|32.37
20120629|98411C100|XNPT|2061|XENOPORT, INC.|5.98
20120629|984121103|XRX|76668|XEROX CORP;COM USD1|7.73
20120629|984136101|XTGR|428|XTRA-GOLD RESOURCES CORP|1.18
20120629|98416B107|XTOG|912|Xtreme Oil & Gas, Inc.|0.17
20120629|98416J118|XRM|4204|XERIUM TECHNOLOGIES, INC. (NEW|2.79
20120629|98417P105|XIN|4573|XINYUAN REAL ESTATE CO., LTD A|3.05
20120629|98419J107|XOMA|108052|XOMA LTD. COM STK (DELAWARE)|2.90
20120629|984238105|YMI|1465|YM BIOSCIENCES INC|1.92
20120629|984249607|YRCW|1441|YRC WORLDWIDE INC COMMON|7.01
20120629|98433V102|YAHOY|405|Yahoo Japan Corp Unsponsored A|10.74
20120629|984332106|YHOO|1935|YAHOO INC|15.45
20120629|98462Y100|AUY|7993|YAMANA GOLD INC|14.98
20120629|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.42
20120629|984846105|YZC|717|YANZHOU COAL MNG CO LTD ADS RE|15.04
20120629|985817105|YELP|225353|YELP INC CL A COM STK (DE)|22.51
20120629|98584Y202|YIPI|53681|YIPPY, INC.|0.96
20120629|98607B106|YONG|30|YONGYE INTERNATIONAL, INC. COM|3.05
20120629|98741Q100|YCNG|8650|YOUCHANGE HLDGS CORP COM STK (|0.69
20120629|98741R207|YOD|185|YOU ON DEMAND HOLDINGS, INC.|5.00
20120629|98742U100|YOKU|3932|YOUKU INC SPONSORED ADR REPSTG|20.96
20120629|987520103|YDNT|137|YOUNG INNOVATIONS INC|33.87
20120629|988498101|YUM|151438|YUM BRANDS, INC|63.89
20120629|98876R204|ZBB|90923|ZBB ENERGY CORPORATION|0.39
20120629|98878Q105|ZTCOY|25|Zte Corporation Unsponsored AD|3.80
20120629|98878T208|ZSTN|59080|ZST DIGITAL NETWORKS INC COM N|2.44
20120629|98884U108|ZAGG|3253|ZAGG INC COM STK|10.68
20120629|988858106|ZLC|708|ZALE CORPORATION|2.55
20120629|98886B207|ZAOFD|21500|ZAIO CORPORATION ORDINARY SHAR|0.43
20120629|98887C105|ZLCS|55454|ZALICUS INC. COM STK|1.19
20120629|988924205|ZTHO|5500|Z TRIM HLDGS Z TRIM HLDGS INC |0.98
20120629|989133202|ZARFF|8924|ZARGON OIL & GAS LTD. ORDINARY|8.31
20120629|98919T100|ZAZA|12399|ZAZA ENERGY CORP COM|4.27
20120629|989207105|ZBRA|2425|ZEBRA TECHNOLOGIES CORP CL-A|32.94
20120629|98933Q108|ZLTQ|6875|ZELTIQ AESTHETICS INC COM|5.63
20120629|98944B108|ZEP|472|ZEP INC COM STK (DE)|13.59
20120629|98950P884|ZHNE|481|ZHONE TECH INC COM STK (DE)|0.65
20120629|98952K107|HOGS|213|ZHONGPIN INC COM STK|9.23
20120629|98954A107|Z|7200|ZILLOW INC CLASS A|35.90
20120629|98956P102|ZMH|977|ZIMMER HLDGS INC;COM USD0.01|62.37
20120629|989696109|ZN|11769|ZION OIL & GAS INC COM|1.55
20120629|989701107|ZION|8173|ZIONS BANCORP|18.99
20120629|989701115|ZIONW|217|ZIONS BANCORPORATION WTS (UT) |2.68
20120629|989701503|ZBPRC|905|ZIONS BANCORP DEP SHS RPST 1/4|26.24
20120629|98973A104|ZBPRA|544|ZIONS BANCORPORATION DEPOSITAR|20.00
20120629|98974V107|ZIPR|200|ZIP REALTY, INC|1.55
20120629|98974X103|ZIP|249494|ZIPCAR INC COM STK (DE)|11.80
20120629|98975W104|ZOLT|2770|ZOLTEK COMPANIES INC|8.56
20120629|98975X102|ZYCI|1696|ZIYANG CERAMICS CORPORATION CO|3.00
20120629|98976E301|ZOOM|395|ZOOM TECHNOLOGIES INC NEW COM |1.05
20120629|98978L105|ZGNX|13079|ZOGENIX INC COM|2.41
20120629|98981X104|ZNCM|900|ZUNICOM INC|.
20120629|989817101|ZUMZ|25442|ZUMIEZ INC COM|38.18
20120629|989834205|ZF|7785|ZWEIG FUND INC NEW|11.76
20120629|989837208|ZTR|11859|ZWEIG TOTAL RETURN FUND NEW|12.17
20120629|989855101|ZIGO|543|ZYGO CORP|16.94
20120629|98986T108|ZNGA|1066|ZYNGA INC CLASS A|5.38
Trailer record count 63448
Trailer total quantity of shares 1872709361
